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Compare Nippon 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.74 | 2.01 |
NAV | ₹177.53 | ₹166.23 |
Fund Started | 16 Oct 2004 | 17 Oct 2003 |
Fund Size | ₹9190.17 Cr | ₹1313.74 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 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
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.74
2.01
NAV
₹177.53
₹166.23
Fund Started
16 Oct 2004
17 Oct 2003
Fund Size
₹9190.17 Cr
₹1313.74 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 6.92% | 7.65% |
3 Year | 14.85% | 16.62% |
5 Year | 15.07% | 19.64% |
1 Year
6.92%
7.65%
3 Year
14.85%
16.62%
5 Year
15.07%
19.64%
Holding Analysis
Equity | 61.19% | 0.00% |
Cash | 17.17% | 100.00% |
Equity
61.19%
0.00%
Cash
17.17%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.11% |
ICICI Bank Ltd. | 5.77% |
Infosys Ltd. | 3.27% |
Bharti Airtel Ltd. | 3.05% |
Axis Bank Ltd. | 2.61% |
Reliance Industries Ltd. | 2.19% |
NTPC Ltd. | 2.10% |
Larsen & Toubro Ltd. | 1.86% |
State Bank of India | 1.79% |
Godrej Consumer Products Ltd. | 1.56% |
-
Fund Manager
Name | Akshay Sharma | Rajasa Kakulavarapu |
Start Date | 01 Dec 2022 | 07 Feb 2022 |
Name
Akshay Sharma
Rajasa Kakulavarapu
Start Date
01 Dec 2022
07 Feb 2022
About Fund
Description | The scheme seeks to capitalize on the potential upside in equity markets 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 | 16 Oct 2004 | 17 Oct 2003 |
Description
The scheme seeks to capitalize on the potential upside in equity markets 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
16 Oct 2004
17 Oct 2003