Compare Franklin India Dynamic Asset Allocation Active FoF vs SBI Balanced Advantage Fund
Risk
High
High
Rating
5.0
5.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.1
1.54
NAV
₹164.43
₹15.77
Fund Started
17 Oct 2003
12 Aug 2021
Fund Size
₹1276.57 Cr
₹40202.72 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
7.92%
9.99%
3 Year
12.83%
13.30%
5 Year
13.72%
-
Equity
0.00%
48.33%
Cash
100.00%
28.99%
Top 10 Holdings
-
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
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
12 Aug 2021
