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Compare Franklin India Pension Fund vs Bandhan Asset Allocation Moderate
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 0.0 | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.27 | 1.03 |
NAV | ₹205.95 | ₹37.61 |
Fund Started | 03 Mar 1997 | 04 Jan 2010 |
Fund Size | ₹506.27 Cr | ₹19.54 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 1 year. |
Risk
High
High
Rating
0.0
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.27
1.03
NAV
₹205.95
₹37.61
Fund Started
03 Mar 1997
04 Jan 2010
Fund Size
₹506.27 Cr
₹19.54 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 1 year.
Returns
1 Year | 6.85% | 6.44% |
3 Year | 8.95% | 8.91% |
5 Year | 8.54% | 9.49% |
1 Year
6.85%
6.44%
3 Year
8.95%
8.91%
5 Year
8.54%
9.49%
Holding Analysis
Equity | 37.96% | 0.00% |
Cash | 1.58% | 99.99% |
Equity
37.96%
0.00%
Cash
1.58%
99.99%
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% |
-
Fund Manager
Name | Anand Radhakrishnan | Sachin Relekar |
Start Date | 01 Jan 2019 | 01 Mar 2022 |
Name
Anand Radhakrishnan
Sachin Relekar
Start Date
01 Jan 2019
01 Mar 2022
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 provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. |
Launch Date | 03 Mar 1997 | 04 Jan 2010 |
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 provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Launch Date
03 Mar 1997
04 Jan 2010
