Compare Franklin India Dynamic Asset Allocation Active FoF vs Baroda BNP Paribas Balanced Advantage Fund
Risk
High
Very High
Rating
5.0
3.0
Min SIP Amount
₹500
₹250
Expense Ratio
1.83
2.27
NAV
₹161.97
₹25.01
Fund Started
17 Oct 2003
22 Oct 2018
Fund Size
₹1232.29 Cr
₹4755.77 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 1 year.
1 Year
-1.31%
3.12%
3 Year
10.57%
12.41%
5 Year
11.33%
11.03%
Equity
0.00%
79.44%
Cash
100.00%
4.23%
Top 10 Holdings
-
HDFC Bank Ltd. | 4.38% |
Reliance Industries Ltd. | 3.61% |
Bharti Airtel Ltd. | 2.68% |
Bharat Heavy Electricals Ltd. | 2.59% |
Multi Commodity Exchange Of India Ltd. | 2.44% |
Larsen & Toubro Ltd. | 2.28% |
Indusind Bank Ltd. | 2.22% |
JSW Steel Ltd. | 2.13% |
Hitachi Energy India Ltd. | 2.12% |
Infosys Ltd. | 2.11% |
Name
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-
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 generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
17 Oct 2003
22 Oct 2018
