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Compare Franklin India Pension Fund vs 360 ONE Balanced Hybrid 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 | ₹500 | ₹1000 |
Expense Ratio | 2.27 | 1.99 |
NAV | ₹206.76 | ₹11.92 |
Fund Started | 03 Mar 1997 | 04 Sep 2023 |
Fund Size | ₹506.27 Cr | ₹840.30 Cr |
Exit Load | Exit load of 3% if redeemed before the age of 58 yrs. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
High
High
Rating
0.0
0.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.27
1.99
NAV
₹206.76
₹11.92
Fund Started
03 Mar 1997
04 Sep 2023
Fund Size
₹506.27 Cr
₹840.30 Cr
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 8.53% | 11.52% |
3 Year | 8.89% | - |
5 Year | 8.63% | - |
1 Year
8.53%
11.52%
3 Year
8.89%
-
5 Year
8.63%
-
Holding Analysis
Equity | 37.96% | 42.04% |
Cash | 1.58% | 2.53% |
Equity
37.96%
42.04%
Cash
1.58%
2.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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% |
Fund Manager
Name | Anand Radhakrishnan | Mayur Patel |
Start Date | 01 Jan 2019 | 04 Sep 2023 |
Name
Anand Radhakrishnan
Mayur Patel
Start Date
01 Jan 2019
04 Sep 2023
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments. |
Launch Date | 03 Mar 1997 | 04 Sep 2023 |
Description
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.
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Launch Date
03 Mar 1997
04 Sep 2023
