Compare Aditya Birla Sun Life Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.77 | 1.34 |
NAV | ₹109.88 | ₹533.55 |
Fund Started | 15 Mar 2000 | 20 Jul 2000 |
Fund Size | ₹8799.67 Cr | ₹107971.20 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
₹109.88
₹533.55
Fund Started
15 Mar 2000
20 Jul 2000
Fund Size
₹8799.67 Cr
₹107971.20 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.
1 Year | 9.90% | 6.79% |
3 Year | 13.23% | 18.23% |
5 Year | 11.54% | 19.95% |
1 Year
9.90%
6.79%
3 Year
13.23%
18.23%
5 Year
11.54%
19.95%
Equity | 53.28% | 64.83% |
Cash | 27.77% | 8.51% |
Equity
53.28%
64.83%
Cash
27.77%
8.51%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 4.00% |
HDFC Bank Ltd. | 3.59% |
Reliance Industries Ltd. | 3.00% |
Infosys Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.54% |
State Bank of India | 2.22% |
Axis Bank Ltd. | 2.01% |
Tech Mahindra Ltd. | 1.81% |
HCL Technologies Ltd. | 1.41% |
Jindal Steel Ltd. | 1.39% |
HDFC Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 4.47% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.17% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.42% |
Axis Bank Ltd. | 2.35% |
NTPC Ltd. | 2.07% |
Coal India Ltd. | 1.79% |
Name | - | - |
Start Date | - | - |
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Start Date
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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