Compare Franklin India Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
Franklin India Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.24
2.24
NAV
₹306.33
₹46.64
Fund Started
15 Nov 1999
29 Jun 2016
Fund Size
₹2264.39 Cr
₹2195.61 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-3.96%
9.71%
3 Year
9.04%
14.61%
5 Year
7.97%
12.92%
Equity
70.32%
70.00%
Cash
2.82%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.97% |
Axis Bank Ltd. | 2.87% |
ICICI Bank Ltd. | 2.86% |
State Bank of India | 2.84% |
Eternal Ltd. | 2.40% |
Mahindra & Mahindra Ltd. | 2.35% |
Bharti Airtel Ltd. | 2.07% |
Larsen & Toubro Ltd. | 2.06% |
Bharat Electronics Ltd. | 2.04% |
Reliance Industries Ltd. | 1.73% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
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Start Date
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Description
The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
15 Nov 1999
29 Jun 2016
