Compare Franklin India Dynamic Asset Allocation Active FoF vs HDFC Balanced Advantage Fund
Risk
High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.1
1.35
NAV
₹159.22
₹502.88
Fund Started
17 Oct 2003
20 Jul 2000
Fund Size
₹1274.33 Cr
₹107589.67 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 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
4.84%
6.24%
3 Year
12.06%
16.09%
5 Year
13.00%
15.99%
Equity
0.00%
69.46%
Cash
100.00%
4.81%
Top 10 Holdings
-
ICICI Bank Ltd. | 4.77% |
HDFC Bank Ltd. | 4.50% |
State Bank of India | 3.91% |
Reliance Industries Ltd. | 3.75% |
Bharti Airtel Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.62% |
Axis Bank Ltd. | 2.55% |
NTPC Ltd. | 2.25% |
Infosys Ltd. | 1.97% |
Coal India Ltd. | 1.87% |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
17 Oct 2003
20 Jul 2000
