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Compare WhiteOak Capital Balanced Hybrid Fund vs Franklin India Retirement Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.13 | 2.26 |
NAV | ₹13.28 | ₹221.85 |
Fund Started | 05 Oct 2023 | 03 Mar 1997 |
Fund Size | ₹248.31 Cr | ₹521.42 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days. | Exit load of 3% if redeemed before the age of 58 yrs. |
Risk
Very High
High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.13
2.26
NAV
₹13.28
₹221.85
Fund Started
05 Oct 2023
03 Mar 1997
Fund Size
₹248.31 Cr
₹521.42 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
Exit load of 3% if redeemed before the age of 58 yrs.
Returns
1 Year | 8.26% | 5.65% |
3 Year | - | 10.05% |
5 Year | - | 9.15% |
1 Year
8.26%
5.65%
3 Year
-
10.05%
5 Year
-
9.15%
Holding Analysis
Equity | 53.92% | 38.37% |
Cash | -0.05% | 3.44% |
Equity
53.92%
38.37%
Cash
-0.05%
3.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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% |
Fund Manager
Name | Trupti Agrawal | Anand Radhakrishnan |
Start Date | 15 May 2024 | 01 Jan 2019 |
Name
Trupti Agrawal
Anand Radhakrishnan
Start Date
15 May 2024
01 Jan 2019
About Fund
Description | 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. | 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. |
Launch Date | 05 Oct 2023 | 03 Mar 1997 |
Description
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.
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.
Launch Date
05 Oct 2023
03 Mar 1997