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Compare Franklin India Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.96 | 1.35 |
NAV | ₹13.92 | ₹502.62 |
Fund Started | 16 Aug 2022 | 20 Jul 2000 |
Fund Size | ₹2428.31 Cr | ₹95569.87 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 for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
High
Very High
Rating
0.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.96
1.35
NAV
₹13.92
₹502.62
Fund Started
16 Aug 2022
20 Jul 2000
Fund Size
₹2428.31 Cr
₹95569.87 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 for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 16.57% | 18.46% |
3 Year | - | 22.53% |
5 Year | - | 20.17% |
1 Year
16.57%
18.46%
3 Year
-
22.53%
5 Year
-
20.17%
Holding Analysis
Equity | 53.78% | 53.34% |
Cash | 17.95% | 16.75% |
Equity
53.78%
53.34%
Cash
17.95%
16.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
ICICI Bank Ltd. | 4.48% |
Infosys Ltd. | 3.29% |
Bharti Airtel Ltd. | 3.25% |
Larsen & Toubro Ltd. | 3.24% |
Reliance Industries Ltd. | 3.18% |
Axis Bank Ltd. | 2.29% |
HCL Technologies Ltd. | 2.19% |
State Bank of India | 2.12% |
Tata Motors Ltd. | 1.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.37% |
ICICI Bank Ltd. | 3.92% |
State Bank of India | 3.46% |
Reliance Industries Ltd. | 3.24% |
Infosys Ltd. | 2.93% |
NTPC Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.52% |
Coal India Ltd. | 2.43% |
Axis Bank Ltd. | 2.38% |
ITC Ltd. | 2.19% |
Fund Manager
Name | Rahul Goswami | Anil Bamboli |
Start Date | 06 Oct 2023 | 16 Apr 2021 |
Name
Rahul Goswami
Anil Bamboli
Start Date
06 Oct 2023
16 Apr 2021
About Fund
Description | The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 16 Aug 2022 | 20 Jul 2000 |
Description
The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
16 Aug 2022
20 Jul 2000
