Products
Platform
Research
Market
Learn
IPO
Compare Aditya Birla Sun Life Balanced Advantage Fund vs SBI 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 | ₹250 |
Expense Ratio | 1.77 | 1.55 |
NAV | ₹109.59 | ₹16.01 |
Fund Started | 15 Mar 2000 | 12 Aug 2021 |
Fund Size | ₹8616.87 Cr | ₹38628.37 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | For units in excess of 10% 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
₹250
Expense Ratio
1.77
1.55
NAV
₹109.59
₹16.01
Fund Started
15 Mar 2000
12 Aug 2021
Fund Size
₹8616.87 Cr
₹38628.37 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 8.83% | 8.82% |
3 Year | 12.70% | 14.11% |
5 Year | 12.07% | - |
1 Year
8.83%
8.82%
3 Year
12.70%
14.11%
5 Year
12.07%
-
Holding Analysis
Equity | 53.22% | 55.46% |
Cash | 27.04% | 18.17% |
Equity
53.22%
55.46%
Cash
27.04%
18.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.00% |
HDFC Bank Ltd. | 3.59% |
Reliance Industries Ltd. | 2.90% |
Infosys Ltd. | 2.60% |
Kotak Mahindra Bank Ltd. | 2.57% |
State Bank of India | 2.17% |
Axis Bank Ltd. | 1.98% |
Tech Mahindra Ltd. | 1.74% |
Hindalco Industries Ltd. | 1.49% |
Jindal Steel Ltd. | 1.45% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.90% |
HDFC Bank Ltd. | 5.06% |
Tata Steel Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.69% |
GAIL (India) Ltd. | 2.20% |
ITC Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.03% |
Mahindra & Mahindra Ltd. | 1.97% |
Axis Bank Ltd. | 1.93% |
Bank Of Baroda | 1.92% |
Fund Manager
Name | Vishal Gajwani | Dinesh Ahuja |
Start Date | 01 Apr 2022 | 08 Sep 2020 |
Name
Vishal Gajwani
Dinesh Ahuja
Start Date
01 Apr 2022
08 Sep 2020
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 | 12 Aug 2021 |
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
12 Aug 2021