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Compare SBI 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 | 5.0 | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 1.56 | 1.94 |
NAV | ₹15.58 | ₹165.80 |
Fund Started | 12 Aug 2021 | 17 Oct 2003 |
Fund Size | ₹35565.97 Cr | ₹1324.89 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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
5.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
1.56
1.94
NAV
₹15.58
₹165.80
Fund Started
12 Aug 2021
17 Oct 2003
Fund Size
₹35565.97 Cr
₹1324.89 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 7.21% | 6.33% |
3 Year | 15.59% | 15.67% |
5 Year | - | 19.23% |
1 Year
7.21%
6.33%
3 Year
15.59%
15.67%
5 Year
-
19.23%
Holding Analysis
Equity | 56.85% | 0.00% |
Cash | 17.11% | 100.00% |
Equity
56.85%
0.00%
Cash
17.11%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.87% |
HDFC Bank Ltd. | 5.37% |
GAIL (India) Ltd. | 2.99% |
Tata Steel Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.42% |
ITC Ltd. | 2.30% |
Larsen & Toubro Ltd. | 2.01% |
Axis Bank Ltd. | 1.99% |
HCL Technologies Ltd. | 1.99% |
Tata Motors Ltd. | 1.88% |
-
Fund Manager
Name | Dinesh Ahuja | Rajasa Kakulavarapu |
Start Date | 08 Sep 2020 | 07 Feb 2022 |
Name
Dinesh Ahuja
Rajasa Kakulavarapu
Start Date
08 Sep 2020
07 Feb 2022
About Fund
Description | The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | 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 | 12 Aug 2021 | 17 Oct 2003 |
Description
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
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
12 Aug 2021
17 Oct 2003