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Compare Franklin India Multi Asset Solution Fund of Funds vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.13 | 1.41 |
NAV | ₹20.75 | ₹746.20 |
Fund Started | 07 Nov 2014 | 07 Oct 2002 |
Fund Size | ₹68.62 Cr | ₹57484.51 Cr |
Exit Load | Exit load of 1% if redeemed within 3 years. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
High
High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.13
1.41
NAV
₹20.75
₹746.20
Fund Started
07 Nov 2014
07 Oct 2002
Fund Size
₹68.62 Cr
₹57484.51 Cr
Exit Load
Exit load of 1% if redeemed within 3 years.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 14.85% | 12.03% |
3 Year | 13.69% | 20.41% |
5 Year | 16.42% | 26.13% |
1 Year
14.85%
12.03%
3 Year
13.69%
20.41%
5 Year
16.42%
26.13%
Holding Analysis
Equity | 0.00% | 49.13% |
Cash | 100.00% | 36.70% |
Equity
0.00%
49.13%
Cash
100.00%
36.70%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 3.82% |
Maruti Suzuki India Ltd. | 3.60% |
Larsen & Toubro Ltd. | 2.79% |
HDFC Bank Ltd. | 2.63% |
SBI Cards And Payment Services Ltd. | 2.57% |
NTPC Ltd. | 2.14% |
Tata Consultancy Services Ltd. | 2.05% |
Axis Bank Ltd. | 2.02% |
Infosys Ltd. | 1.86% |
Fund Manager
Name | Rajasa Kakulavarapu | Sri Sharma |
Start Date | 07 Feb 2022 | 30 Apr 2021 |
Name
Rajasa Kakulavarapu
Sri Sharma
Start Date
07 Feb 2022
30 Apr 2021
About Fund
Description | The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt and gold by investing in funds investing in these asset classes. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 07 Nov 2014 | 07 Oct 2002 |
Description
The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt and gold by investing in funds investing in these asset classes.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
07 Nov 2014
07 Oct 2002