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Compare 360 ONE Balanced Hybrid Fund vs Franklin India Pension Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.99 | 2.27 |
NAV | ₹11.84 | ₹206.60 |
Fund Started | 04 Sep 2023 | 03 Mar 1997 |
Fund Size | ₹840.30 Cr | ₹506.27 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 3% if redeemed before the age of 58 yrs. |
Risk
High
High
Rating
0.0
0.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.99
2.27
NAV
₹11.84
₹206.60
Fund Started
04 Sep 2023
03 Mar 1997
Fund Size
₹840.30 Cr
₹506.27 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 3% if redeemed before the age of 58 yrs.
Returns
1 Year | 9.19% | 6.90% |
3 Year | - | 9.07% |
5 Year | - | 8.56% |
1 Year
9.19%
6.90%
3 Year
-
9.07%
5 Year
-
8.56%
Holding Analysis
Equity | 42.04% | 37.96% |
Cash | 2.53% | 1.58% |
Equity
42.04%
37.96%
Cash
2.53%
1.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.48% |
Cholamandalam Investment and Finance Company Ltd. | 1.77% |
ICICI Bank Ltd. | 1.62% |
Dixon Technologies (India) Ltd. | 1.54% |
Infosys Ltd. | 1.47% |
Bajaj Finance Ltd. | 1.29% |
Premier Energies Ltd. | 1.28% |
Divi's Laboratories Ltd. | 1.24% |
Tata Motors Ltd. | 1.22% |
Suven Pharmaceuticals Ltd. | 1.14% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.69% |
ICICI Bank Ltd. | 2.87% |
Infosys Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.91% |
Bharti Airtel Ltd. | 1.54% |
Axis Bank Ltd. | 1.27% |
Reliance Industries Ltd. | 1.21% |
HCL Technologies Ltd. | 1.12% |
United Spirits Ltd. | 0.97% |
Pearl Global Industries Ltd. | 0.96% |
Fund Manager
Name | Mayur Patel | Anand Radhakrishnan |
Start Date | 04 Sep 2023 | 01 Jan 2019 |
Name
Mayur Patel
Anand Radhakrishnan
Start Date
04 Sep 2023
01 Jan 2019
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments. | The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns. |
Launch Date | 04 Sep 2023 | 03 Mar 1997 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns.
Launch Date
04 Sep 2023
03 Mar 1997
