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Compare Franklin India Balanced Advantage Fund vs HDFC Dynamic PE Ratio Fund of Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.96 | 1 |
NAV | ₹13.98 | ₹39.33 |
Fund Started | 16 Aug 2022 | 17 Jan 2012 |
Fund Size | ₹2428.31 Cr | ₹48.97 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year. |
Risk
High
High
Rating
0.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.96
1
NAV
₹13.98
₹39.33
Fund Started
16 Aug 2022
17 Jan 2012
Fund Size
₹2428.31 Cr
₹48.97 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 16.37% | 13.57% |
3 Year | - | 14.35% |
5 Year | - | 15.66% |
1 Year
16.37%
13.57%
3 Year
-
14.35%
5 Year
-
15.66%
Holding Analysis
Equity | 53.78% | 0.00% |
Cash | 17.95% | 100.00% |
Equity
53.78%
0.00%
Cash
17.95%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
ICICI Bank Ltd. | 4.48% |
Infosys Ltd. | 3.29% |
Bharti Airtel Ltd. | 3.25% |
Larsen & Toubro Ltd. | 3.24% |
Reliance Industries Ltd. | 3.18% |
Axis Bank Ltd. | 2.29% |
HCL Technologies Ltd. | 2.19% |
State Bank of India | 2.12% |
Tata Motors Ltd. | 1.97% |
-
Fund Manager
Name | Rahul Goswami | Anil Bamboli |
Start Date | 06 Oct 2023 | 16 Apr 2021 |
Name
Rahul Goswami
Anil Bamboli
Start Date
06 Oct 2023
16 Apr 2021
About Fund
Description | The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 16 Aug 2022 | 17 Jan 2012 |
Description
The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments.
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
16 Aug 2022
17 Jan 2012
