Compare HDFC Balanced Advantage Fund vs Franklin India Dynamic Asset Allocation FoF
Fund Details
Risk | Very High | High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.35 | 1.35 |
NAV | ₹492.47 | ₹156.71 |
Fund Started | 20 Jul 2000 | 17 Oct 2003 |
Fund Size | ₹94865.65 Cr | ₹1312.64 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 | 25.92% | 17.44% |
3 Year | 19.70% | 12.47% |
5 Year | 20.05% | 12.98% |
Holding Analysis
Equity | 51.72% | 0.00% |
Cash | 18.15% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
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 |
