- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Franklin India Pension Fund vs Bandhan Asset Allocation Moderate
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.26 | 1.03 |
NAV | ₹213.30 | ₹39.01 |
Fund Started | 03 Mar 1997 | 04 Jan 2010 |
Fund Size | ₹514.92 Cr | ₹19.57 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 1 year. |
Risk
High
High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.26
1.03
NAV
₹213.30
₹39.01
Fund Started
03 Mar 1997
04 Jan 2010
Fund Size
₹514.92 Cr
₹19.57 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 1 year.
Returns
1 Year | 8.37% | 8.69% |
3 Year | 11.45% | 11.79% |
5 Year | 11.15% | 12.97% |
1 Year
8.37%
8.69%
3 Year
11.45%
11.79%
5 Year
11.15%
12.97%
Holding Analysis
Equity | 36.81% | 0.00% |
Cash | 1.29% | 99.99% |
Equity
36.81%
0.00%
Cash
1.29%
99.99%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.98% |
ICICI Bank Ltd. | 3.09% |
Larsen & Toubro Ltd. | 1.87% |
Infosys Ltd. | 1.77% |
Bharti Airtel Ltd. | 1.65% |
Axis Bank Ltd. | 1.63% |
Reliance Industries Ltd. | 1.23% |
HCL Technologies Ltd. | 1.20% |
United Spirits Ltd. | 0.96% |
NTPC Ltd. | 0.93% |
-
Fund Manager
Name | Anand Radhakrishnan | Sachin Relekar |
Start Date | 01 Jan 2019 | 01 Mar 2022 |
Name
Anand Radhakrishnan
Sachin Relekar
Start Date
01 Jan 2019
01 Mar 2022
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 provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. |
Launch Date | 03 Mar 1997 | 04 Jan 2010 |
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 provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Launch Date
03 Mar 1997
04 Jan 2010