Compare Franklin India Dynamic Asset Allocation FoF vs HDFC Balanced Advantage Fund
Fund Details
Risk | High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.35 | 1.35 |
NAV | ₹156.71 | ₹492.47 |
Fund Started | 17 Oct 2003 | 20 Jul 2000 |
Fund Size | ₹1312.64 Cr | ₹94865.65 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 for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Returns
1 Year | 17.44% | 25.92% |
3 Year | 12.47% | 19.70% |
5 Year | 12.98% | 20.05% |
Holding Analysis
Equity | 0.00% | 49.76% |
Cash | 100.00% | 20.85% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
Name | Rajasa Kakulavarapu | Anil Bamboli |
Start Date | 07 Feb 2022 | 16 Apr 2021 |
About Fund
Description | 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. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 17 Oct 2003 | 20 Jul 2000 |
