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Compare Bandhan Asset Allocation Moderate 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 | ₹100 | ₹500 |
Expense Ratio | 1.03 | 2.26 |
NAV | ₹39.01 | ₹213.30 |
Fund Started | 04 Jan 2010 | 03 Mar 1997 |
Fund Size | ₹19.57 Cr | ₹514.92 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 of 3% if redeemed before the age of 58 yrs. |
Risk
High
High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.03
2.26
NAV
₹39.01
₹213.30
Fund Started
04 Jan 2010
03 Mar 1997
Fund Size
₹19.57 Cr
₹514.92 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 of 3% if redeemed before the age of 58 yrs.
Returns
1 Year | 8.69% | 8.37% |
3 Year | 11.79% | 11.45% |
5 Year | 12.97% | 11.15% |
1 Year
8.69%
8.37%
3 Year
11.79%
11.45%
5 Year
12.97%
11.15%
Holding Analysis
Equity | 0.00% | 36.81% |
Cash | 99.99% | 1.29% |
Equity
0.00%
36.81%
Cash
99.99%
1.29%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.98% |
ICICI Bank Ltd. | 3.09% |
Larsen & Toubro Ltd. | 1.87% |
Infosys Ltd. | 1.77% |
Bharti Airtel Ltd. | 1.65% |
Axis Bank Ltd. | 1.63% |
Reliance Industries Ltd. | 1.23% |
HCL Technologies Ltd. | 1.20% |
United Spirits Ltd. | 0.96% |
NTPC Ltd. | 0.93% |
Fund Manager
Name | Sachin Relekar | Anand Radhakrishnan |
Start Date | 01 Mar 2022 | 01 Jan 2019 |
Name
Sachin Relekar
Anand Radhakrishnan
Start Date
01 Mar 2022
01 Jan 2019
About Fund
Description | 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. | 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 Jan 2010 | 03 Mar 1997 |
Description
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.
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 Jan 2010
03 Mar 1997