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Compare HSBC 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 | NA | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.11 | 1.93 |
NAV | ₹41.92 | ₹160.48 |
Fund Started | 17 Jan 2011 | 17 Oct 2003 |
Fund Size | ₹1470.55 Cr | ₹1272.48 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
NA
High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.11
1.93
NAV
₹41.92
₹160.48
Fund Started
17 Jan 2011
17 Oct 2003
Fund Size
₹1470.55 Cr
₹1272.48 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 7.72% | 8.45% |
3 Year | 11.76% | 14.53% |
5 Year | 12.05% | 21.13% |
1 Year
7.72%
8.45%
3 Year
11.76%
14.53%
5 Year
12.05%
21.13%
Holding Analysis
Equity | 42.89% | 0.00% |
Cash | 24.91% | 100.00% |
Equity
42.89%
0.00%
Cash
24.91%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.61% |
HDFC Bank Ltd. | 5.17% |
Axis Bank Ltd. | 3.96% |
Infosys Ltd. | 3.52% |
Aurobindo Pharma Ltd. | 2.80% |
Tata Power Company Ltd. | 2.64% |
Kotak Mahindra Bank Ltd. | 2.39% |
Reliance Industries Ltd. | 2.17% |
Polycab India Ltd. | 1.81% |
DLF Ltd. | 1.79% |
-
Fund Manager
Name | Sonal Gupta | Rajasa Kakulavarapu |
Start Date | 31 Dec 2023 | 07 Feb 2022 |
Name
Sonal Gupta
Rajasa Kakulavarapu
Start Date
31 Dec 2023
07 Feb 2022
About Fund
Description | The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. | 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 | 17 Jan 2011 | 17 Oct 2003 |
Description
The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
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
17 Jan 2011
17 Oct 2003