Compare Franklin India Dynamic Asset Allocation Active FoF vs ICICI Prudential Balanced Advantage Fund
Risk
High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.97
1.45
NAV
₹187.00
₹85.96
Fund Started
17 Oct 2003
08 Nov 2006
Fund Size
₹1181.19 Cr
₹66397.80 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 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
4.21%
9.43%
3 Year
12.36%
12.97%
5 Year
13.53%
11.69%
Equity
0.00%
61.67%
Cash
100.00%
17.49%
Top 10 Holdings
-
TVS Motor Company Ltd. | 5.48% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 3.56% |
Infosys Ltd. | 3.27% |
Reliance Industries Ltd. | 3.18% |
Larsen & Toubro Ltd. | 2.06% |
State Bank of India | 1.78% |
Maruti Suzuki India Ltd. | 1.67% |
Axis Bank Ltd. | 1.60% |
Eternal Ltd. | 1.60% |
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 capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Launch Date
17 Oct 2003
08 Nov 2006
