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Compare Quant Dynamic Asset Allocation 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 | ₹1000 | ₹500 |
Expense Ratio | 2.13 | 2.01 |
NAV | ₹16.52 | ₹163.54 |
Fund Started | 23 Mar 2023 | 17 Oct 2003 |
Fund Size | ₹1220.39 Cr | ₹1301.16 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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
₹1000
₹500
Expense Ratio
2.13
2.01
NAV
₹16.52
₹163.54
Fund Started
23 Mar 2023
17 Oct 2003
Fund Size
₹1220.39 Cr
₹1301.16 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 3.13% | 9.31% |
3 Year | - | 15.02% |
5 Year | - | 20.62% |
1 Year
3.13%
9.31%
3 Year
-
15.02%
5 Year
-
20.62%
Holding Analysis
Equity | 74.55% | 0.00% |
Cash | 18.78% | 100.00% |
Equity
74.55%
0.00%
Cash
18.78%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.75% |
JIO Financial Services Ltd. | 10.49% |
HDFC Life Insurance Co Ltd. | 8.94% |
Larsen & Toubro Ltd. | 7.42% |
Life Insurance Corporation of India | 7.37% |
Tata Power Company Ltd. | 5.64% |
Aurobindo Pharma Ltd. | 5.05% |
Samvardhana Motherson International Ltd. | 4.75% |
Ventive Hospitality Ltd. | 4.67% |
Tata Consumer Products Ltd. | 4.49% |
-
Fund Manager
Name | Ankit A Pande | Rajasa Kakulavarapu |
Start Date | 22 Aug 2023 | 07 Feb 2022 |
Name
Ankit A Pande
Rajasa Kakulavarapu
Start Date
22 Aug 2023
07 Feb 2022
About Fund
Description | The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and 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 | 23 Mar 2023 | 17 Oct 2003 |
Description
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and 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
23 Mar 2023
17 Oct 2003