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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 | 1.93 | 1.34 |
NAV | ₹14.48 | ₹523.96 |
Fund Started | 16 Aug 2022 | 20 Jul 2000 |
Fund Size | ₹2738.36 Cr | ₹101079.60 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
1.93
1.34
NAV
₹14.48
₹523.96
Fund Started
16 Aug 2022
20 Jul 2000
Fund Size
₹2738.36 Cr
₹101079.60 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 | 3.36% | 2.38% |
3 Year | 13.25% | 18.84% |
5 Year | - | 23.69% |
1 Year
3.36%
2.38%
3 Year
13.25%
18.84%
5 Year
-
23.69%
Holding Analysis
Equity | 48.66% | 60.09% |
Cash | 18.03% | 12.09% |
Equity
48.66%
60.09%
Cash
18.03%
12.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.71% |
ICICI Bank Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.54% |
Larsen & Toubro Ltd. | 3.18% |
Reliance Industries Ltd. | 3.11% |
Infosys Ltd. | 3.02% |
Axis Bank Ltd. | 2.56% |
HCL Technologies Ltd. | 2.20% |
Tata Motors Ltd. | 2.05% |
GAIL (India) Ltd. | 2.04% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.25% |
ICICI Bank Ltd. | 3.97% |
Reliance Industries Ltd. | 3.28% |
Bharti Airtel Ltd. | 3.13% |
State Bank of India | 2.78% |
Infosys Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.22% |
Axis Bank Ltd. | 2.05% |
Coal India Ltd. | 1.95% |
Fund Manager
Name | Rahul Goswami | Anil Bamboli |
Start Date | 06 Oct 2023 | 28 Jun 2014 |
Name
Rahul Goswami
Anil Bamboli
Start Date
06 Oct 2023
28 Jun 2014
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
