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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 | 1.34 |
NAV | ₹108.60 | ₹529.76 |
Fund Started | 15 Mar 2000 | 20 Jul 2000 |
Fund Size | ₹8370.71 Cr | ₹103041.30 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
1.34
NAV
₹108.60
₹529.76
Fund Started
15 Mar 2000
20 Jul 2000
Fund Size
₹8370.71 Cr
₹103041.30 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 | 5.92% | 3.97% |
3 Year | 13.42% | 19.34% |
5 Year | 13.75% | 24.28% |
1 Year
5.92%
3.97%
3 Year
13.42%
19.34%
5 Year
13.75%
24.28%
Holding Analysis
Equity | 53.84% | 62.37% |
Cash | 23.92% | 10.27% |
Equity
53.84%
62.37%
Cash
23.92%
10.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.36% |
HDFC Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 2.74% |
Kotak Mahindra Bank Ltd. | 2.73% |
Infosys Ltd. | 2.60% |
State Bank of India | 2.08% |
Axis Bank Ltd. | 1.82% |
Tech Mahindra Ltd. | 1.76% |
Jindal Steel Ltd. | 1.49% |
Bajaj Finance Ltd. | 1.45% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.05% |
State Bank of India | 2.96% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.27% |
Axis Bank Ltd. | 2.18% |
Coal India Ltd. | 1.95% |
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