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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
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%
-

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