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Compare Franklin India Retirement Fund vs WhiteOak Capital Balanced Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.26 | 2.13 |
NAV | ₹221.85 | ₹13.28 |
Fund Started | 03 Mar 1997 | 05 Oct 2023 |
Fund Size | ₹521.42 Cr | ₹248.31 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 30 days. |
Risk
High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.26
2.13
NAV
₹221.85
₹13.28
Fund Started
03 Mar 1997
05 Oct 2023
Fund Size
₹521.42 Cr
₹248.31 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 30 days.
Returns
1 Year | 5.65% | 8.26% |
3 Year | 10.05% | - |
5 Year | 9.15% | - |
1 Year
5.65%
8.26%
3 Year
10.05%
-
5 Year
9.15%
-
Holding Analysis
Equity | 38.37% | 53.92% |
Cash | 3.44% | -0.05% |
Equity
38.37%
53.92%
Cash
3.44%
-0.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.17% |
ICICI Bank Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.09% |
Bharti Airtel Ltd. | 1.89% |
Reliance Industries Ltd. | 1.71% |
Infosys Ltd. | 1.65% |
Axis Bank Ltd. | 1.56% |
Eternal Ltd. | 1.22% |
HCL Technologies Ltd. | 1.21% |
State Bank of India | 0.95% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.81% |
HDFC Bank Ltd. | 4.66% |
Bharti Airtel Ltd. | 2.50% |
Mahindra & Mahindra Ltd. | 1.96% |
State Bank of India | 1.57% |
Bharat Electronics Ltd. | 1.49% |
Eternal Ltd. | 1.40% |
Reliance Industries Ltd. | 1.35% |
Maruti Suzuki India Ltd. | 1.28% |
Kotak Mahindra Bank Ltd. | 1.25% |
Fund Manager
Name | Anand Radhakrishnan | Trupti Agrawal |
Start Date | 01 Jan 2019 | 15 May 2024 |
Name
Anand Radhakrishnan
Trupti Agrawal
Start Date
01 Jan 2019
15 May 2024
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 long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. |
Launch Date | 03 Mar 1997 | 05 Oct 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 provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities.
Launch Date
03 Mar 1997
05 Oct 2023