Compare Franklin India Dynamic Asset Allocation Active FoF vs Axis Balanced Advantage Fund
Risk | High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 1.91 |
NAV | ₹164.65 | ₹21.17 |
Fund Started | 17 Oct 2003 | 11 Jul 2017 |
Fund Size | ₹1301.02 Cr | ₹3816.40 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 for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
1.91
NAV
₹164.65
₹21.17
Fund Started
17 Oct 2003
11 Jul 2017
Fund Size
₹1301.02 Cr
₹3816.40 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 for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 5.18% | 6.44% |
3 Year | 12.42% | 13.89% |
5 Year | 14.76% | 10.79% |
1 Year
5.18%
6.44%
3 Year
12.42%
13.89%
5 Year
14.76%
10.79%
Equity | 0.00% | 57.13% |
Cash | 100.00% | 14.28% |
Equity
0.00%
57.13%
Cash
100.00%
14.28%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Reliance Industries Ltd. | 5.70% |
HDFC Bank Ltd. | 5.06% |
State Bank of India | 4.58% |
Infosys Ltd. | 3.66% |
ICICI Bank Ltd. | 3.53% |
Mahindra & Mahindra Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.66% |
Bharti Airtel Ltd. | 1.97% |
Bajaj Finance Ltd. | 1.84% |
Tata Consultancy Services Ltd. | 1.66% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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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 to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 17 Oct 2003 | 11 Jul 2017 |
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 to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
17 Oct 2003
11 Jul 2017