Compare Franklin India Retirement Fund vs WhiteOak Capital Balanced Hybrid Fund
Franklin India Retirement Fund
HybridBalanced Hybrid
WhiteOak Capital Balanced Hybrid Fund
HybridBalanced Hybrid
Risk
NA
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.25
2.25
NAV
₹213.60
₹13.01
Fund Started
03 Mar 1997
05 Oct 2023
Fund Size
₹479.34 Cr
₹293.88 Cr
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
-
1 Year
-3.54%
-1.59%
3 Year
6.17%
-
5 Year
5.63%
-
Equity
35.10%
51.79%
Cash
8.03%
6.42%
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 1.71% |
State Bank of India | 1.60% |
ICICI Bank Ltd. | 1.60% |
HDFC Bank Ltd. | 1.48% |
Eternal Ltd. | 1.34% |
Bharti Airtel Ltd. | 1.28% |
Larsen & Toubro Ltd. | 1.18% |
Infosys Ltd. | 1.17% |
Mahindra & Mahindra Ltd. | 1.17% |
Bharat Electronics Ltd. | 1.17% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.19% |
HDFC Bank Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.35% |
Nestle India Ltd. | 1.77% |
Eternal Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.56% |
State Bank of India | 1.47% |
Kotak Mahindra Bank Ltd. | 1.39% |
Reliance Industries Ltd. | 1.34% |
Titan Company Ltd. | 1.17% |
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
