Compare Franklin India Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.93 | 1.35 |
NAV | ₹14.28 | ₹520.99 |
Fund Started | 16 Aug 2022 | 20 Jul 2000 |
Fund Size | ₹2884.57 Cr | ₹108205.07 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 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.35
NAV
₹14.28
₹520.99
Fund Started
16 Aug 2022
20 Jul 2000
Fund Size
₹2884.57 Cr
₹108205.07 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 15% of the investment,1% will be charged for redemption within 1 year.
1 Year | 4.73% | 6.81% |
3 Year | 11.84% | 16.72% |
5 Year | - | 18.28% |
1 Year
4.73%
6.81%
3 Year
11.84%
16.72%
5 Year
-
18.28%
Equity | 53.49% | 65.99% |
Cash | 14.02% | 7.10% |
Equity
53.49%
65.99%
Cash
14.02%
7.10%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.80% |
Bharti Airtel Ltd. | 4.66% |
ICICI Bank Ltd. | 4.34% |
Reliance Industries Ltd. | 3.66% |
Larsen & Toubro Ltd. | 3.20% |
State Bank of India | 2.47% |
HCL Technologies Ltd. | 2.34% |
Infosys Ltd. | 2.20% |
Axis Bank Ltd. | 2.11% |
Tata Steel Ltd. | 1.69% |
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 16 Aug 2022 | 20 Jul 2000 |
Description
The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
16 Aug 2022
20 Jul 2000