Compare HDFC Balanced Advantage Fund vs Franklin India Dynamic Asset Allocation Active FoF
Risk
Very High
High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.35
2.1
NAV
₹508.79
₹163.44
Fund Started
20 Jul 2000
17 Oct 2003
Fund Size
₹106820.61 Cr
₹1276.57 Cr
Exit Load
Exit Load for units in excess of 15% 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
6.78%
6.96%
3 Year
15.91%
12.50%
5 Year
15.77%
13.58%
Equity
67.93%
0.00%
Cash
5.99%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
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Name
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Start Date
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Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
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.
Launch Date
20 Jul 2000
17 Oct 2003
