Franklin India Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare
Franklin India Balanced Advantage Fund- Growth
ICICI Prudential Balanced Advantage Fund - Growth
Chart Comparison
Overview
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Fund | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2748 Cr | ₹64964 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 06 Sep 2022 | 30 Dec 2006 |
Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index | CRISIL Hybrid 50+50 Moderate Index |
Turn Over | 160.29% | 16% |
Expense Ratio | 1.97 | 1.44 |
Manager | Sandeep Manam | Sharmila D'mello |
ISIN Code | INF090I01WN2 | INF109K01BH2 |
Exits Load | Franklin India Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
1 Month | -0.92% | -0.18% |
6 Month | 6.24% | 7.96% |
1 Year | 4.46% | 6.48% |
3 Year | - | 12.71% |
5 Year | - | 14.37% |
SIP Return Analysis
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
6 Month | 1.91% | 2.88% |
1 Year | 5.35% | 8.94% |
3 Year | - | 12.56% |
5 Year | - | 12.5% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
1 Year | 18.8% | 10.92% |
3 Year | - | 11.85% |
5 Year | - | 12.5% |
Risk Management
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Standard Deviation | - | 4.42% |
Sharp | - | 1.28% |
Beta | - | 0.11% |
Alpha | - | 6.27% |
Fund Managers
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Name | Sandeep Manam | Sharmila D'mello |
Total AUM | ₹74256 Cr | ₹354743 Cr |
Funds Managed | 20 | 35 |
Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
Market Cap
Scheme Name |
Franklin India Balanced Advantage Fund- Growth |
ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Others | 34.57 | 35.06 |
Large Cap | 49.55 | 57.79 |
Mid Cap | 6.41 | 6.01 |
Small Cap | 9.47 | 1.13 |
Sector Allocation
Scheme Name |
Franklin India Balanced Advantage Fund- Growth |
ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Others | 34.57 | 29.48 |
Energy | 3.18 | 3.9 |
Technology | 5.28 | 6.11 |
Industrials | 6.89 | 6.52 |
Consumer Defensive | 2.97 | 4.94 |
Financial Services | 19.85 | 19.75 |
Healthcare | 4.32 | 2.93 |
Basic Materials | 3.98 | 4.65 |
Consumer Cyclical | 10.45 | 12.69 |
Communication Services | 3.97 | 2.73 |
Utilities | 3.94 | 1.86 |
Real Estate | 0.59 | 4.43 |
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