Compare Franklin India Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Franklin India Balanced Advantage Fund
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.22
2.84
NAV
₹15.36
₹17.07
Fund Started
16 Aug 2022
23 Mar 2023
Fund Size
₹2686.76 Cr
₹810.16 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 15 days.
1 Year
-1.51%
-3.28%
3 Year
8.45%
11.96%
5 Year
-
-
Equity
63.86%
66.81%
Cash
5.40%
25.41%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.39% |
ICICI Bank Ltd. | 3.33% |
Bharti Airtel Ltd. | 3.04% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.52% |
State Bank of India | 2.50% |
Mahindra & Mahindra Ltd. | 2.09% |
Ultratech Cement Ltd. | 2.04% |
Eternal Ltd. | 2.01% |
Bharat Electronics Ltd. | 1.95% |
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.25% |
Bharti Airtel Ltd. | 9.59% |
Adani Green Energy Ltd. | 9.50% |
Adani Enterprises Ltd. | 9.45% |
Indus Towers Ltd. | 9.21% |
Reliance Industries Ltd. | 7.33% |
Ventive Hospitality Ltd. | 5.47% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.82% |
Reliance Industries Ltd. | 1.94% |
Sumitomo Chemical India Ltd. | 0.81% |
Name
-
-
Start Date
-
-
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 to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
16 Aug 2022
23 Mar 2023
