Compare Franklin India Retirement Fund vs WhiteOak Capital Balanced Hybrid Fund
Risk
High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.28
2.12
NAV
₹214.99
₹12.63
Fund Started
03 Mar 1997
05 Oct 2023
Fund Size
₹508.16 Cr
₹268.85 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.
1 Year
4.72%
6.84%
3 Year
9.43%
-
5 Year
7.56%
-
Equity
37.78%
52.98%
Cash
2.31%
3.36%
Top 10 Holdings
HDFC Bank Ltd. | 4.01% |
ICICI Bank Ltd. | 2.18% |
Larsen & Toubro Ltd. | 2.09% |
Bharti Airtel Ltd. | 1.86% |
Infosys Ltd. | 1.82% |
Axis Bank Ltd. | 1.78% |
Reliance Industries Ltd. | 1.64% |
State Bank of India | 1.59% |
HCL Technologies Ltd. | 1.37% |
Eternal Ltd. | 1.07% |
ICICI Bank Ltd. | 4.52% |
HDFC Bank Ltd. | 4.49% |
Mahindra & Mahindra Ltd. | 1.83% |
State Bank of India | 1.67% |
Bharat Electronics Ltd. | 1.60% |
Nestle India Ltd. | 1.57% |
Bharti Airtel Ltd. | 1.50% |
Eternal Ltd. | 1.38% |
Maruti Suzuki India Ltd. | 1.37% |
Reliance Industries Ltd. | 1.31% |
Name
-
-
Start Date
-
-
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
