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Compare Bank of India Balanced Advantage Fund vs Franklin India Dynamic Asset Allocation FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.51 | 1.93 |
NAV | ₹23.91 | ₹160.48 |
Fund Started | 21 Feb 2014 | 17 Oct 2003 |
Fund Size | ₹132.04 Cr | ₹1272.48 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.51
1.93
NAV
₹23.91
₹160.48
Fund Started
21 Feb 2014
17 Oct 2003
Fund Size
₹132.04 Cr
₹1272.48 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 1.67% | 8.45% |
3 Year | 10.43% | 14.53% |
5 Year | 12.02% | 21.13% |
1 Year
1.67%
8.45%
3 Year
10.43%
14.53%
5 Year
12.02%
21.13%
Holding Analysis
Equity | 66.41% | 0.00% |
Cash | 11.70% | 100.00% |
Equity
66.41%
0.00%
Cash
11.70%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.78% |
ICICI Bank Ltd. | 4.74% |
Reliance Industries Ltd. | 4.54% |
State Bank of India | 3.87% |
Bharti Airtel Ltd. | 2.39% |
NTPC Ltd. | 2.04% |
Infosys Ltd. | 2.02% |
ITC Ltd. | 1.73% |
Shriram Finance Ltd | 1.59% |
Larsen & Toubro Ltd. | 1.59% |
-
Fund Manager
Name | Alok Singh | Rajasa Kakulavarapu |
Start Date | 01 Dec 2021 | 07 Feb 2022 |
Name
Alok Singh
Rajasa Kakulavarapu
Start Date
01 Dec 2021
07 Feb 2022
About Fund
Description | The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. | The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized. |
Launch Date | 21 Feb 2014 | 17 Oct 2003 |
Description
The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
Launch Date
21 Feb 2014
17 Oct 2003