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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 | 1.78 | 1.35 |
NAV | ₹107.56 | ₹523.84 |
Fund Started | 15 Mar 2000 | 20 Jul 2000 |
Fund Size | ₹7710.18 Cr | ₹100299.29 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
1.78
1.35
NAV
₹107.56
₹523.84
Fund Started
15 Mar 2000
20 Jul 2000
Fund Size
₹7710.18 Cr
₹100299.29 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 | 8.77% | 4.89% |
3 Year | 15.48% | 23.01% |
5 Year | 14.94% | 24.68% |
1 Year
8.77%
4.89%
3 Year
15.48%
23.01%
5 Year
14.94%
24.68%
Holding Analysis
Equity | 75.18% | 60.68% |
Cash | 5.99% | 11.78% |
Equity
75.18%
60.68%
Cash
5.99%
11.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.94% |
HDFC Bank Ltd. | 3.82% |
Reliance Industries Ltd. | 3.37% |
Nifty 50 | 3.00% |
Kotak Mahindra Bank Ltd. | 2.93% |
Infosys Ltd. | 2.55% |
Tech Mahindra Ltd. | 1.75% |
Axis Bank Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.62% |
State Bank of India | 1.59% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.49% |
Infosys Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.01% |
State Bank of India | 2.83% |
Larsen & Toubro Ltd. | 2.44% |
Axis Bank Ltd. | 2.36% |
NTPC Ltd. | 2.33% |
Coal India Ltd. | 2.12% |
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