Compare WhiteOak Capital Balanced Hybrid Fund vs Franklin India Retirement Fund
Risk
Very High
High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.12
2.28
NAV
₹12.77
₹216.68
Fund Started
05 Oct 2023
03 Mar 1997
Fund Size
₹268.85 Cr
₹509.23 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.
1 Year
8.03%
5.50%
3 Year
-
9.70%
5 Year
-
7.75%
Equity
52.98%
37.78%
Cash
3.36%
2.31%
Top 10 Holdings
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% |
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% |
Name
-
-
Start Date
-
-
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
