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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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.93 | 1.34 |
NAV | ₹14.55 | ₹530.45 |
Fund Started | 16 Aug 2022 | 20 Jul 2000 |
Fund Size | ₹2779.25 Cr | ₹103041.30 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
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.34
NAV
₹14.55
₹530.45
Fund Started
16 Aug 2022
20 Jul 2000
Fund Size
₹2779.25 Cr
₹103041.30 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 | 6.26% | 6.10% |
3 Year | 12.98% | 18.40% |
5 Year | - | 23.78% |
1 Year
6.26%
6.10%
3 Year
12.98%
18.40%
5 Year
-
23.78%
Holding Analysis
Equity | 49.79% | 62.37% |
Cash | 20.91% | 10.27% |
Equity
49.79%
62.37%
Cash
20.91%
10.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.66% |
ICICI Bank Ltd. | 5.53% |
Bharti Airtel Ltd. | 4.32% |
Larsen & Toubro Ltd. | 3.19% |
Reliance Industries Ltd. | 3.08% |
Infosys Ltd. | 2.91% |
Axis Bank Ltd. | 2.73% |
GAIL (India) Ltd. | 2.24% |
HCL Technologies Ltd. | 2.07% |
Ultratech Cement Ltd. | 1.80% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.05% |
State Bank of India | 2.96% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.27% |
Axis Bank Ltd. | 2.18% |
Coal India Ltd. | 1.95% |
Fund Manager
Name | Rahul Goswami | Anil Bamboli |
Start Date | 25 Feb 2025 | 16 Apr 2021 |
Name
Rahul Goswami
Anil Bamboli
Start Date
25 Feb 2025
16 Apr 2021
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