- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.79 | 1.37 |
NAV | ₹104.50 | ₹511.02 |
Fund Started | 15 Mar 2000 | 20 Jul 2000 |
Fund Size | ₹7532.74 Cr | ₹97460.90 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.79
1.37
NAV
₹104.50
₹511.02
Fund Started
15 Mar 2000
20 Jul 2000
Fund Size
₹7532.74 Cr
₹97460.90 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 | 11.29% | 7.05% |
3 Year | 14.17% | 21.78% |
5 Year | 17.23% | 27.33% |
1 Year
11.29%
7.05%
3 Year
14.17%
21.78%
5 Year
17.23%
27.33%
Holding Analysis
Equity | 70.28% | 60.38% |
Cash | 11.76% | 11.59% |
Equity
70.28%
60.38%
Cash
11.76%
11.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.25% |
ICICI Bank Ltd. | 3.98% |
Reliance Industries Ltd. | 3.74% |
Nifty 50 | 3.46% |
Kotak Mahindra Bank Ltd. | 2.63% |
Infosys Ltd. | 2.25% |
SBI Life Insurance Company Ltd. | 1.60% |
Nifty Bank | 1.57% |
Axis Bank Ltd. | 1.56% |
Godrej Consumer Products Ltd. | 1.55% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.51% |
ICICI Bank Ltd. | 4.06% |
Reliance Industries Ltd. | 3.56% |
Infosys Ltd. | 3.10% |
State Bank of India | 2.83% |
Bharti Airtel Ltd. | 2.77% |
NTPC Ltd. | 2.56% |
Axis Bank Ltd. | 2.41% |
Larsen & Toubro Ltd. | 2.28% |
Coal India Ltd. | 2.21% |
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