Compare Franklin India Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.11
2.31
NAV
₹14.99
₹17.07
Fund Started
16 Aug 2022
23 Mar 2023
Fund Size
₹2769.68 Cr
₹922.29 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
-1.45%
-1.92%
3 Year
10.14%
17.05%
5 Year
-
-
Equity
60.86%
84.86%
Cash
10.96%
-7.70%
Top 10 Holdings
HDFC Bank Ltd. | 5.89% |
ICICI Bank Ltd. | 4.85% |
Bharti Airtel Ltd. | 4.39% |
Reliance Industries Ltd. | 4.05% |
Larsen & Toubro Ltd. | 3.16% |
State Bank of India | 3.14% |
Axis Bank Ltd. | 3.05% |
NTPC Ltd. | 2.26% |
Tata Steel Ltd. | 2.26% |
Ultratech Cement Ltd. | 2.08% |
ICICI Prudential Asset Management Company Ltd. | 9.37% |
Adani Green Energy Ltd. | 9.14% |
Tech Mahindra Ltd. | 9.00% |
Bharti Airtel Ltd. | 8.85% |
Reliance Industries Ltd. | 8.76% |
HDFC Life Insurance Co Ltd. | 8.42% |
Aurobindo Pharma Ltd. | 7.68% |
Samvardhana Motherson International Ltd. | 6.94% |
Bharat Heavy Electricals Ltd. | 6.87% |
Ventive Hospitality Ltd. | 5.35% |
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
