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Compare HDFC 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.36 | 2.06 |
NAV | ₹483.25 | ₹155.74 |
Fund Started | 20 Jul 2000 | 17 Oct 2003 |
Fund Size | ₹95521.37 Cr | ₹1305.25 Cr |
Exit Load | Exit Load for units in excess of 15% 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
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.36
2.06
NAV
₹483.25
₹155.74
Fund Started
20 Jul 2000
17 Oct 2003
Fund Size
₹95521.37 Cr
₹1305.25 Cr
Exit Load
Exit Load for units in excess of 15% 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 | 7.98% | 8.74% |
3 Year | 18.82% | 12.31% |
5 Year | 20.06% | 13.09% |
1 Year
7.98%
8.74%
3 Year
18.82%
12.31%
5 Year
20.06%
13.09%
Holding Analysis
Equity | 53.74% | 0.00% |
Cash | 16.17% | 100.00% |
Equity
53.74%
0.00%
Cash
16.17%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
ICICI Bank Ltd. | 3.87% |
State Bank of India | 3.28% |
Reliance Industries Ltd. | 3.05% |
Infosys Ltd. | 2.97% |
NTPC Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.45% |
Axis Bank Ltd. | 2.43% |
Coal India Ltd. | 2.25% |
ITC Ltd. | 2.23% |
-
Fund Manager
Name | Anil Bamboli | Rajasa Kakulavarapu |
Start Date | 16 Apr 2021 | 07 Feb 2022 |
Name
Anil Bamboli
Rajasa Kakulavarapu
Start Date
16 Apr 2021
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 | 20 Jul 2000 | 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
20 Jul 2000
17 Oct 2003
