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Compare Mutual Funds
Comparing Franklin India Dynamic Asset Allocation FoF vs Edelweiss Balanced Advantage FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - dynamic asset allocation, hybrid
- dynamic asset allocation, hybrid
- ET Money Rank in sub-category
- Unranked
- 1 out of 16
- Consistency
- Fund Age
- 9 yrs 8 m
- 9 yrs 8 m
- Fund Size
- ₹1,094 Crs
- ₹8,733 Crs
- 3 months
- 9.46%
- 9.27%
- 6 months
- 6.58%
- 5.12%
- 1 year
- 10.48%
- 3.8%
- 3 year
- 12%
- 18.13%
- 5 year
- 9.71%
- 12.43%
- Standard Deviation
- 14.11
- 11.53
- Sharpe
- 0.62
- 1.18
- Beta
- 0.52
- 0.61
- Sortino
- 0.58
- 1.56
- Alpha
- 1.69
- 5.38
- Top 3 sectors
- Financial (62.82%)
- Financial (27.46%)
- Energy (9.24%)
- Technology (8.56%)
- Top 5 holdings
- Franklin India Prima Plus Direct Fund-Growth (60.97%)
- Franklin India Short-term Income Retial Plan Direct-Growth (1.35%)
- Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct - Growth (0.5%)
- ICICI Bank Ltd. (6.65%)
- HDFC Bank Ltd. (6.62%)
- Reliance Industries Ltd. (6.13%)
- GOI (5.37%)
- Infosys Ltd. (3.21%)
- P/E Ratio
- 21.52
- 18.21
- P/B Ratio
- 2.99
- 2.83
- Equity%
- 58.07%
- 70.87%
- Debt%
- 1.65%
- 22.66%
- Turnover Ratio
- NA
- 97
- Yield To Maturity
- NA
- 6.31%
- Modified Duration
- NA
- 1.47 yrs
- Avg. Maturity
- NA
- 1.72 yrs
- Avg. Credit Quality
- Very low (Cash & Call Money)
- Low (Cash & Call Money)
- Expense Ratio
- 0.34%
- 0.47%
- Exit Load
- 1% know more
- 1% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Hybrid 35+65 Aggressive
- Nifty 50 Hybrid Composite debt 50:50 Index
- Min. Investment
- SIP ₹500 & Lumpsum ₹5000
- SIP ₹500 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Rajasa Kakulavarapu
- Bharat Lahoti
- Rahul Dedhia
