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Compare Axis 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 | 1.92 | 1.34 |
NAV | ₹21.10 | ₹524.23 |
Fund Started | 11 Jul 2017 | 20 Jul 2000 |
Fund Size | ₹3591.30 Cr | ₹103041.30 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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
1.92
1.34
NAV
₹21.10
₹524.23
Fund Started
11 Jul 2017
20 Jul 2000
Fund Size
₹3591.30 Cr
₹103041.30 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 2.73% | 3.14% |
3 Year | 14.21% | 19.43% |
5 Year | 12.66% | 24.06% |
1 Year
2.73%
3.14%
3 Year
14.21%
19.43%
5 Year
12.66%
24.06%
Holding Analysis
Equity | 56.81% | 62.37% |
Cash | 14.40% | 10.27% |
Equity
56.81%
62.37%
Cash
14.40%
10.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.45% |
HDFC Bank Ltd. | 5.16% |
State Bank of India | 4.73% |
Infosys Ltd. | 3.53% |
ICICI Bank Ltd. | 3.50% |
Mahindra & Mahindra Ltd. | 2.95% |
Larsen & Toubro Ltd. | 2.47% |
Bajaj Finance Ltd. | 2.15% |
Bharti Airtel Ltd. | 1.84% |
Tata Consultancy Services Ltd. | 1.59% |
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 | Devang Shah | Anil Bamboli |
Start Date | 05 Apr 2024 | 16 Apr 2021 |
Name
Devang Shah
Anil Bamboli
Start Date
05 Apr 2024
16 Apr 2021
About Fund
Description | The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 11 Jul 2017 | 20 Jul 2000 |
Description
The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
11 Jul 2017
20 Jul 2000