Compare Franklin India Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.92 | 1.34 |
NAV | ₹14.51 | ₹529.18 |
Fund Started | 16 Aug 2022 | 20 Jul 2000 |
Fund Size | ₹2876.82 Cr | ₹107971.20 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
₹14.51
₹529.18
Fund Started
16 Aug 2022
20 Jul 2000
Fund Size
₹2876.82 Cr
₹107971.20 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.
1 Year | 2.78% | 3.80% |
3 Year | 12.25% | 17.46% |
5 Year | - | 19.51% |
1 Year
2.78%
3.80%
3 Year
12.25%
17.46%
5 Year
-
19.51%
Equity | 51.79% | 64.83% |
Cash | 17.62% | 8.51% |
Equity
51.79%
64.83%
Cash
17.62%
8.51%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.81% |
ICICI Bank Ltd. | 4.79% |
Bharti Airtel Ltd. | 4.67% |
Reliance Industries Ltd. | 3.50% |
Larsen & Toubro Ltd. | 3.20% |
HCL Technologies Ltd. | 2.34% |
State Bank of India | 2.19% |
Infosys Ltd. | 2.18% |
Axis Bank Ltd. | 2.14% |
GAIL (India) Ltd. | 1.72% |
HDFC Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 4.47% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.17% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.42% |
Axis Bank Ltd. | 2.35% |
NTPC Ltd. | 2.07% |
Coal India Ltd. | 1.79% |
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
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