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Compare Mirae Asset 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 | - | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 2.06 | 1.93 |
NAV | ₹13.56 | ₹160.48 |
Fund Started | 21 Jul 2022 | 17 Oct 2003 |
Fund Size | ₹1765.74 Cr | ₹1272.48 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. | 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
-
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
2.06
1.93
NAV
₹13.56
₹160.48
Fund Started
21 Jul 2022
17 Oct 2003
Fund Size
₹1765.74 Cr
₹1272.48 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 8.41% | 8.45% |
3 Year | - | 14.53% |
5 Year | - | 21.13% |
1 Year
8.41%
8.45%
3 Year
-
14.53%
5 Year
-
21.13%
Holding Analysis
Equity | 54.15% | 0.00% |
Cash | 20.33% | 100.00% |
Equity
54.15%
0.00%
Cash
20.33%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.35% |
ICICI Bank Ltd. | 2.92% |
Bharti Airtel Ltd. | 2.69% |
State Bank of India | 2.31% |
Reliance Industries Ltd. | 2.19% |
Infosys Ltd. | 2.17% |
Mahindra & Mahindra Ltd. | 1.62% |
Coal India Ltd. | 1.61% |
Axis Bank Ltd. | 1.60% |
Tata Consultancy Services Ltd. | 1.58% |
-
Fund Manager
Name | Harshad Borawake | Rajasa Kakulavarapu |
Start Date | 21 Jul 2022 | 07 Feb 2022 |
Name
Harshad Borawake
Rajasa Kakulavarapu
Start Date
21 Jul 2022
07 Feb 2022
About Fund
Description | The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. | 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 | 21 Jul 2022 | 17 Oct 2003 |
Description
The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
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
21 Jul 2022
17 Oct 2003