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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 | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.95 | 2.26 |
NAV | ₹12.58 | ₹217.59 |
Fund Started | 04 Sep 2023 | 03 Mar 1997 |
Fund Size | ₹859.92 Cr | ₹521.25 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
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
1.95
2.26
NAV
₹12.58
₹217.59
Fund Started
04 Sep 2023
03 Mar 1997
Fund Size
₹859.92 Cr
₹521.25 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 | 6.07% | 7.40% |
3 Year | - | 12.72% |
5 Year | - | 10.98% |
1 Year
6.07%
7.40%
3 Year
-
12.72%
5 Year
-
10.98%
Holding Analysis
Equity | 43.60% | 37.96% |
Cash | 2.68% | 1.01% |
Equity
43.60%
37.96%
Cash
2.68%
1.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.77% |
ICICI Bank Ltd. | 2.02% |
Bajaj Finance Ltd. | 1.80% |
Cholamandalam Investment and Finance Company Ltd. | 1.76% |
Divi's Laboratories Ltd. | 1.48% |
Tata Motors Ltd. | 1.45% |
Dixon Technologies (India) Ltd. | 1.33% |
Indus Towers Ltd. | 1.23% |
Premier Energies Ltd. | 1.23% |
Eternal Ltd. | 1.21% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.10% |
ICICI Bank Ltd. | 3.21% |
Larsen & Toubro Ltd. | 1.91% |
Axis Bank Ltd. | 1.72% |
Bharti Airtel Ltd. | 1.71% |
Reliance Industries Ltd. | 1.64% |
Infosys Ltd. | 1.61% |
HCL Technologies Ltd. | 1.19% |
United Spirits Ltd. | 1.01% |
Eternal Ltd. | 1.01% |
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