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Compare Invesco 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.14 | 1.93 |
NAV | ₹51.89 | ₹160.48 |
Fund Started | 16 Aug 2007 | 17 Oct 2003 |
Fund Size | ₹953.66 Cr | ₹1272.48 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption 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
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.14
1.93
NAV
₹51.89
₹160.48
Fund Started
16 Aug 2007
17 Oct 2003
Fund Size
₹953.66 Cr
₹1272.48 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption 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 | 7.34% | 8.45% |
3 Year | 13.92% | 14.53% |
5 Year | 14.46% | 21.13% |
1 Year
7.34%
8.45%
3 Year
13.92%
14.53%
5 Year
14.46%
21.13%
Holding Analysis
Equity | 59.97% | 0.00% |
Cash | 33.72% | 100.00% |
Equity
59.97%
0.00%
Cash
33.72%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.51% |
Larsen & Toubro Ltd. | 6.40% |
ICICI Bank Ltd. | 5.00% |
Reliance Industries Ltd. | 4.57% |
Infosys Ltd. | 4.56% |
Sun Pharmaceutical Industries Ltd. | 2.63% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.59% |
Mahindra & Mahindra Ltd. | 2.19% |
Torrent Pharmaceuticals Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.08% |
-
Fund Manager
Name | Amit Ganatra | Rajasa Kakulavarapu |
Start Date | 01 Sep 2022 | 07 Feb 2022 |
Name
Amit Ganatra
Rajasa Kakulavarapu
Start Date
01 Sep 2022
07 Feb 2022
About Fund
Description | The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. | 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 | 16 Aug 2007 | 17 Oct 2003 |
Description
The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
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
16 Aug 2007
17 Oct 2003