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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 | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.92 | 1.34 |
NAV | ₹14.64 | ₹534.71 |
Fund Started | 16 Aug 2022 | 20 Jul 2000 |
Fund Size | ₹2840.66 Cr | ₹106493.55 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
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.92
1.34
NAV
₹14.64
₹534.71
Fund Started
16 Aug 2022
20 Jul 2000
Fund Size
₹2840.66 Cr
₹106493.55 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 | 7.21% | 8.83% |
3 Year | 12.74% | 18.40% |
5 Year | - | 21.83% |
1 Year
7.21%
8.83%
3 Year
12.74%
18.40%
5 Year
-
21.83%
Holding Analysis
Equity | 50.92% | 63.97% |
Cash | 19.36% | 9.24% |
Equity
50.92%
63.97%
Cash
19.36%
9.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.76% |
ICICI Bank Ltd. | 5.40% |
Bharti Airtel Ltd. | 4.62% |
Reliance Industries Ltd. | 3.36% |
Larsen & Toubro Ltd. | 3.21% |
GAIL (India) Ltd. | 2.27% |
HCL Technologies Ltd. | 2.25% |
Infosys Ltd. | 2.10% |
Axis Bank Ltd. | 2.08% |
State Bank of India | 1.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.17% |
ICICI Bank Ltd. | 4.17% |
Reliance Industries Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.23% |
State Bank of India | 3.08% |
Larsen & Toubro Ltd. | 2.49% |
Infosys Ltd. | 2.33% |
Axis Bank Ltd. | 2.30% |
NTPC Ltd. | 2.17% |
Coal India Ltd. | 1.88% |
Fund Manager
Name | Rahul Goswami | Anil Bamboli |
Start Date | 06 Oct 2023 | 21 Jun 2010 |
Name
Rahul Goswami
Anil Bamboli
Start Date
06 Oct 2023
21 Jun 2010
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