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Compare Franklin India Balanced Advantage Fund vs SBI 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 | ₹250 |
Expense Ratio | 1.92 | 1.55 |
NAV | ₹14.54 | ₹15.95 |
Fund Started | 16 Aug 2022 | 12 Aug 2021 |
Fund Size | ₹2876.82 Cr | ₹39337.41 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | For units in excess of 10% 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
₹250
Expense Ratio
1.92
1.55
NAV
₹14.54
₹15.95
Fund Started
16 Aug 2022
12 Aug 2021
Fund Size
₹2876.82 Cr
₹39337.41 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 3.13% | 7.60% |
3 Year | 12.19% | 13.87% |
5 Year | - | - |
1 Year
3.13%
7.60%
3 Year
12.19%
13.87%
5 Year
-
-
Holding Analysis
Equity | 51.79% | 53.43% |
Cash | 17.62% | 18.83% |
Equity
51.79%
53.43%
Cash
17.62%
18.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
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% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.11% |
HDFC Bank Ltd. | 5.07% |
Tata Steel Ltd. | 2.43% |
Mahindra & Mahindra Ltd. | 2.09% |
GAIL (India) Ltd. | 2.08% |
ITC Ltd. | 2.03% |
Larsen & Toubro Ltd. | 2.01% |
Axis Bank Ltd. | 1.97% |
Bank Of Baroda | 1.96% |
HCL Technologies Ltd. | 1.78% |
Fund Manager
Name | Rahul Goswami | Dinesh Ahuja |
Start Date | 25 Feb 2025 | 08 Sep 2020 |
Name
Rahul Goswami
Dinesh Ahuja
Start Date
25 Feb 2025
08 Sep 2020
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 | 12 Aug 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
12 Aug 2021