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Compare Franklin India Pension Fund vs 360 ONE Balanced Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.26 | 1.95 |
NAV | ₹218.53 | ₹12.61 |
Fund Started | 03 Mar 1997 | 04 Sep 2023 |
Fund Size | ₹521.25 Cr | ₹859.92 Cr |
Exit Load | Exit load of 3% if redeemed before the age of 58 yrs. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
NA
High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.26
1.95
NAV
₹218.53
₹12.61
Fund Started
03 Mar 1997
04 Sep 2023
Fund Size
₹521.25 Cr
₹859.92 Cr
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 7.23% | 5.41% |
3 Year | 12.93% | - |
5 Year | 10.65% | - |
1 Year
7.23%
5.41%
3 Year
12.93%
-
5 Year
10.65%
-
Holding Analysis
Equity | 37.96% | 43.60% |
Cash | 1.01% | 2.68% |
Equity
37.96%
43.60%
Cash
1.01%
2.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.10% |
ICICI Bank Ltd. | 3.21% |
Larsen & Toubro Ltd. | 1.91% |
Axis Bank Ltd. | 1.72% |
Bharti Airtel Ltd. | 1.71% |
Reliance Industries Ltd. | 1.64% |
Infosys Ltd. | 1.61% |
HCL Technologies Ltd. | 1.19% |
United Spirits Ltd. | 1.01% |
Eternal Ltd. | 1.01% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.77% |
ICICI Bank Ltd. | 2.02% |
Bajaj Finance Ltd. | 1.80% |
Cholamandalam Investment and Finance Company Ltd. | 1.76% |
Divi's Laboratories Ltd. | 1.48% |
Tata Motors Ltd. | 1.45% |
Dixon Technologies (India) Ltd. | 1.33% |
Indus Towers Ltd. | 1.23% |
Premier Energies Ltd. | 1.23% |
Eternal Ltd. | 1.21% |
Fund Manager
Name | Anand Radhakrishnan | Mayur Patel |
Start Date | 01 Jan 2019 | 04 Sep 2023 |
Name
Anand Radhakrishnan
Mayur Patel
Start Date
01 Jan 2019
04 Sep 2023
About Fund
Description | The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns. | The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments. |
Launch Date | 03 Mar 1997 | 04 Sep 2023 |
Description
The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns.
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Launch Date
03 Mar 1997
04 Sep 2023