- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare ITI 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 | ₹500 | ₹500 |
Expense Ratio | 2.37 | 2.01 |
NAV | ₹14.27 | ₹163.54 |
Fund Started | 09 Dec 2019 | 17 Oct 2003 |
Fund Size | ₹390.85 Cr | ₹1301.16 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.50% 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
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
2.01
NAV
₹14.27
₹163.54
Fund Started
09 Dec 2019
17 Oct 2003
Fund Size
₹390.85 Cr
₹1301.16 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% 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 | 6.45% | 9.31% |
3 Year | 11.76% | 15.02% |
5 Year | 11.14% | 20.62% |
1 Year
6.45%
9.31%
3 Year
11.76%
15.02%
5 Year
11.14%
20.62%
Holding Analysis
Equity | 50.82% | 0.00% |
Cash | 26.54% | 100.00% |
Equity
50.82%
0.00%
Cash
26.54%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.59% |
Reliance Industries Ltd. | 4.74% |
ICICI Bank Ltd. | 4.22% |
Infosys Ltd. | 3.51% |
Bharti Airtel Ltd. | 3.26% |
Sun Pharmaceutical Industries Ltd. | 2.66% |
Axis Bank Ltd. | 2.53% |
Bajaj Finance Ltd. | 2.41% |
Garware Hi-Tech Films Ltd. | 2.12% |
ITC Ltd. | 2.00% |
-
Fund Manager
Name | Vishal Jajoo | Rajasa Kakulavarapu |
Start Date | 05 May 2023 | 07 Feb 2022 |
Name
Vishal Jajoo
Rajasa Kakulavarapu
Start Date
05 May 2023
07 Feb 2022
About Fund
Description | The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. | 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 | 09 Dec 2019 | 17 Oct 2003 |
Description
The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.
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
09 Dec 2019
17 Oct 2003
