Compare Franklin India Dynamic Asset Allocation Active FoF vs Quant Dynamic Asset Allocation Fund
Franklin India Dynamic Asset Allocation Active FoF
Quant Dynamic Asset Allocation Fund
Risk
High
Very High
Rating
5.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.83
3.03
NAV
₹189.16
₹17.16
Fund Started
17 Oct 2003
23 Mar 2023
Fund Size
₹1242.33 Cr
₹880.42 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
0.89%
-0.12%
3 Year
7.67%
11.74%
5 Year
9.70%
-
Equity
0.00%
64.46%
Cash
100.00%
27.75%
Top 10 Holdings
-
Bharti Airtel Ltd. | 9.91% |
Adani Enterprises Ltd. | 9.02% |
Adani Green Energy Ltd. | 8.97% |
Aurobindo Pharma Ltd. | 8.91% |
Indus Towers Ltd. | 8.89% |
Bharat Heavy Electricals Ltd. | 7.03% |
Ventive Hospitality Ltd. | 5.63% |
Kotak Mahindra Bank Ltd. | 3.10% |
DLF Ltd. | 1.34% |
Sumitomo Chemical India Ltd. | 0.88% |
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 by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
17 Oct 2003
23 Mar 2023
