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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 | High | High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.26 | 1.95 |
NAV | ₹217.95 | ₹12.67 |
Fund Started | 03 Mar 1997 | 04 Sep 2023 |
Fund Size | ₹520.28 Cr | ₹864.65 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
High
High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.26
1.95
NAV
₹217.95
₹12.67
Fund Started
03 Mar 1997
04 Sep 2023
Fund Size
₹520.28 Cr
₹864.65 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 | 4.16% | 2.66% |
3 Year | 10.80% | - |
5 Year | 10.29% | - |
1 Year
4.16%
2.66%
3 Year
10.80%
-
5 Year
10.29%
-
Holding Analysis
Equity | 38.32% | 42.08% |
Cash | 3.05% | 3.99% |
Equity
38.32%
42.08%
Cash
3.05%
3.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.27% |
ICICI Bank Ltd. | 3.20% |
Larsen & Toubro Ltd. | 1.89% |
Bharti Airtel Ltd. | 1.77% |
Infosys Ltd. | 1.68% |
Reliance Industries Ltd. | 1.60% |
Axis Bank Ltd. | 1.50% |
Eternal Ltd. | 1.18% |
HCL Technologies Ltd. | 1.16% |
NTPC Ltd. | 0.96% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.65% |
ICICI Bank Ltd. | 2.06% |
Bajaj Finance Ltd. | 1.56% |
Eternal Ltd. | 1.55% |
Larsen & Toubro Ltd. | 1.44% |
Coforge Ltd. | 1.34% |
Tata Motors Ltd. | 1.26% |
Dixon Technologies (India) Ltd. | 1.25% |
Cholamandalam Investment and Finance Company Ltd. | 1.22% |
GE Vernova T&D India Ltd. | 1.19% |
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
