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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 | NA | High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.26 | 1.03 |
NAV | ₹218.53 | ₹40.08 |
Fund Started | 03 Mar 1997 | 04 Jan 2010 |
Fund Size | ₹521.25 Cr | ₹19.33 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
NA
High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.26
1.03
NAV
₹218.53
₹40.08
Fund Started
03 Mar 1997
04 Jan 2010
Fund Size
₹521.25 Cr
₹19.33 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 | 7.23% | 7.14% |
3 Year | 12.93% | 13.58% |
5 Year | 10.65% | 12.24% |
1 Year
7.23%
7.14%
3 Year
12.93%
13.58%
5 Year
10.65%
12.24%
Holding Analysis
Equity | 37.96% | 0.00% |
Cash | 1.01% | 99.99% |
Equity
37.96%
0.00%
Cash
1.01%
99.99%
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% |
-
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