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Compare Franklin India Dynamic Asset Allocation FoF vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.94 | 1.35 |
NAV | ₹165.60 | ₹522.80 |
Fund Started | 17 Oct 2003 | 20 Jul 2000 |
Fund Size | ₹1324.89 Cr | ₹102789.77 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.94
1.35
NAV
₹165.60
₹522.80
Fund Started
17 Oct 2003
20 Jul 2000
Fund Size
₹1324.89 Cr
₹102789.77 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 6.28% | 4.17% |
3 Year | 15.61% | 22.09% |
5 Year | 19.17% | 24.57% |
1 Year
6.28%
4.17%
3 Year
15.61%
22.09%
5 Year
19.17%
24.57%
Holding Analysis
Equity | 0.00% | 61.33% |
Cash | 100.00% | 11.39% |
Equity
0.00%
61.33%
Cash
100.00%
11.39%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.43% |
ICICI Bank Ltd. | 3.90% |
Reliance Industries Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.18% |
Infosys Ltd. | 2.87% |
State Bank of India | 2.79% |
Larsen & Toubro Ltd. | 2.35% |
Axis Bank Ltd. | 2.31% |
NTPC Ltd. | 2.26% |
Coal India Ltd. | 2.00% |
Fund Manager
Name | Rajasa Kakulavarapu | Anil Bamboli |
Start Date | 01 Dec 2023 | 16 Apr 2021 |
Name
Rajasa Kakulavarapu
Anil Bamboli
Start Date
01 Dec 2023
16 Apr 2021
About Fund
Description | 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. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 17 Oct 2003 | 20 Jul 2000 |
Description
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.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
17 Oct 2003
20 Jul 2000