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Compare Aditya Birla Sun Life Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.77 | 1.33 |
NAV | ₹106.51 | ₹515.34 |
Fund Started | 15 Mar 2000 | 20 Jul 2000 |
Fund Size | ₹8157.01 Cr | ₹101772.60 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
1.33
NAV
₹106.51
₹515.34
Fund Started
15 Mar 2000
20 Jul 2000
Fund Size
₹8157.01 Cr
₹101772.60 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.22% | 1.34% |
3 Year | 13.07% | 19.21% |
5 Year | 13.56% | 22.35% |
1 Year
5.22%
1.34%
3 Year
13.07%
19.21%
5 Year
13.56%
22.35%
Holding Analysis
Equity | 63.15% | 60.28% |
Cash | 15.15% | 12.05% |
Equity
63.15%
60.28%
Cash
15.15%
12.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.65% |
HDFC Bank Ltd. | 3.62% |
Reliance Industries Ltd. | 2.95% |
Kotak Mahindra Bank Ltd. | 2.72% |
Infosys Ltd. | 2.51% |
Tech Mahindra Ltd. | 1.98% |
Axis Bank Ltd. | 1.95% |
State Bank of India | 1.80% |
Tata Consultancy Services Ltd. | 1.39% |
Jindal Steel & Power Ltd. | 1.39% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.53% |
ICICI Bank Ltd. | 4.03% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 2.74% |
Infosys Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.35% |
NTPC Ltd. | 2.25% |
Axis Bank Ltd. | 2.08% |
Coal India Ltd. | 1.94% |
Fund Manager
Name | Vishal Gajwani | Anil Bamboli |
Start Date | 01 Apr 2022 | 16 Apr 2021 |
Name
Vishal Gajwani
Anil Bamboli
Start Date
01 Apr 2022
16 Apr 2021
About Fund
Description | The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 15 Mar 2000 | 20 Jul 2000 |
Description
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
15 Mar 2000
20 Jul 2000
