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Compare Motilal Oswal Balance 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 | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.25 | 1.93 |
NAV | ₹18.25 | ₹160.48 |
Fund Started | 06 Sep 2016 | 17 Oct 2003 |
Fund Size | ₹904.03 Cr | ₹1272.48 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
NA
High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.25
1.93
NAV
₹18.25
₹160.48
Fund Started
06 Sep 2016
17 Oct 2003
Fund Size
₹904.03 Cr
₹1272.48 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -5.87% | 8.45% |
3 Year | 8.01% | 14.53% |
5 Year | 9.48% | 21.13% |
1 Year
-5.87%
8.45%
3 Year
8.01%
14.53%
5 Year
9.48%
21.13%
Holding Analysis
Equity | 21.97% | 0.00% |
Cash | 40.85% | 100.00% |
Equity
21.97%
0.00%
Cash
40.85%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Shaily Engineering Plastics Ltd. | 9.95% |
Polycab India Ltd. | 6.29% |
Trent Ltd. | 5.80% |
Coforge Ltd. | 4.94% |
CG Power and Industrial Solutions Ltd. | 4.17% |
Onesource Specialty Pharma Ltd. | 3.74% |
Dixon Technologies (India) Ltd. | 3.02% |
Bharti Airtel Ltd. | 1.89% |
Fino Payments Bank Ltd. | 1.81% |
Bajaj Holdings & Investment Ltd. | 1.25% |
-
Fund Manager
Name | Ajay Khandelwal | Rajasa Kakulavarapu |
Start Date | 16 Dec 2021 | 07 Feb 2022 |
Name
Ajay Khandelwal
Rajasa Kakulavarapu
Start Date
16 Dec 2021
07 Feb 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market 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 | 06 Sep 2016 | 17 Oct 2003 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market 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
06 Sep 2016
17 Oct 2003