- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.97 | 1.37 |
NAV | ₹13.66 | ₹488.76 |
Fund Started | 16 Aug 2022 | 20 Jul 2000 |
Fund Size | ₹2384.04 Cr | ₹90374.53 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
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.97
1.37
NAV
₹13.66
₹488.76
Fund Started
16 Aug 2022
20 Jul 2000
Fund Size
₹2384.04 Cr
₹90374.53 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 | 8.78% | 9.00% |
3 Year | - | 19.86% |
5 Year | - | 27.33% |
1 Year
8.78%
9.00%
3 Year
-
19.86%
5 Year
-
27.33%
Holding Analysis
Equity | 49.31% | 56.04% |
Cash | 19.80% | 13.12% |
Equity
49.31%
56.04%
Cash
19.80%
13.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.69% |
ICICI Bank Ltd. | 4.68% |
Infosys Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.20% |
Larsen & Toubro Ltd. | 3.03% |
Reliance Industries Ltd. | 2.99% |
Axis Bank Ltd. | 2.62% |
HCL Technologies Ltd. | 2.51% |
GAIL (India) Ltd. | 1.91% |
Tata Motors Ltd. | 1.85% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.71% |
ICICI Bank Ltd. | 3.73% |
Infosys Ltd. | 3.43% |
Reliance Industries Ltd. | 3.28% |
State Bank of India | 3.01% |
NTPC Ltd. | 2.42% |
Larsen & Toubro Ltd. | 2.33% |
Bharti Airtel Ltd. | 2.29% |
Coal India Ltd. | 2.28% |
Axis Bank Ltd. | 2.23% |
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