FRANKLIN PENSION PLAN - IDCW REINVESTMENT
19.05
0.02
as on 16-Sep-2024
HYBRID
| BALANCED
NA
1 YEAR RETURNS
NA
3 YEAR RETURNS
NA
5 YEAR RETURNS
500.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| FRANKLIN PENSION PLAN - IDCW REINVESTMENT | NA | 19.05 | NA | NA | NA | Buy |
| BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT | NA | 22.7 | NA | NA | NA | Buy |
| BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT | NA | 22.7 | NA | NA | NA | Buy |
| 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | NA | 12.49 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Pipeline Infrastructure (India) Ltd | 9.03 |
| 2 | State Bank of India | 5.68 |
| 3 | Net CA & Others | 4.87 |
| 4 | Vedanta Ltd | 4.74 |
| 5 | Edelweiss Commodities Services Ltd | 4.5 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 17.48 |
| 2 | Finance & Investments | 13.87 |
| 3 | Banks - Private Sector | 9.89 |
| 4 | Banks - Public Sector | 9.59 |
| 5 | Finance | 8.1 |