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Compare PGIM 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 | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.19 | 1.93 |
NAV | ₹14.77 | ₹160.48 |
Fund Started | 15 Jan 2021 | 17 Oct 2003 |
Fund Size | ₹967.50 Cr | ₹1272.48 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 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
1.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.19
1.93
NAV
₹14.77
₹160.48
Fund Started
15 Jan 2021
17 Oct 2003
Fund Size
₹967.50 Cr
₹1272.48 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 7.97% | 8.45% |
3 Year | 10.53% | 14.53% |
5 Year | - | 21.13% |
1 Year
7.97%
8.45%
3 Year
10.53%
14.53%
5 Year
-
21.13%
Holding Analysis
Equity | 67.31% | 0.00% |
Cash | 0.09% | 100.00% |
Equity
67.31%
0.00%
Cash
0.09%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.12% |
ICICI Bank Ltd. | 6.76% |
Reliance Industries Ltd. | 5.80% |
Infosys Ltd. | 2.94% |
Bharti Airtel Ltd. | 2.65% |
Tata Consultancy Services Ltd. | 2.05% |
Larsen & Toubro Ltd. | 1.73% |
Varun Beverages Ltd. | 1.66% |
ICICI Lombard General Insurance Company Ltd. | 1.56% |
JK Cement Ltd. | 1.46% |
-
Fund Manager
Name | Puneet Pal | Rajasa Kakulavarapu |
Start Date | 02 Feb 2023 | 07 Feb 2022 |
Name
Puneet Pal
Rajasa Kakulavarapu
Start Date
02 Feb 2023
07 Feb 2022
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income. | 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 | 15 Jan 2021 | 17 Oct 2003 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.
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
15 Jan 2021
17 Oct 2003