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Compare Franklin India Dynamic Asset Allocation FoF 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.38 | 1 |
NAV | ₹158.77 | ₹39.28 |
Fund Started | 17 Oct 2003 | 17 Jan 2012 |
Fund Size | ₹1314.08 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
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.38
1
NAV
₹158.77
₹39.28
Fund Started
17 Oct 2003
17 Jan 2012
Fund Size
₹1314.08 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 | 14.37% | 14.31% |
3 Year | 14.37% | 14.82% |
5 Year | 13.01% | 15.62% |
1 Year
14.37%
14.31%
3 Year
14.37%
14.82%
5 Year
13.01%
15.62%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rajasa Kakulavarapu | Anil Bamboli |
Start Date | 07 Feb 2022 | 16 Apr 2021 |
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 capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 17 Oct 2003 | 17 Jan 2012 |
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 capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
17 Oct 2003
17 Jan 2012
