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Compare Bajaj Finserv 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.05 | 1.34 |
NAV | ₹11.45 | ₹524.23 |
Fund Started | 24 Nov 2023 | 20 Jul 2000 |
Fund Size | ₹1285.76 Cr | ₹103041.30 Cr |
Exit Load | Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 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
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.05
1.34
NAV
₹11.45
₹524.23
Fund Started
24 Nov 2023
20 Jul 2000
Fund Size
₹1285.76 Cr
₹103041.30 Cr
Exit Load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 0.69% | 3.14% |
3 Year | - | 19.43% |
5 Year | - | 24.06% |
1 Year
0.69%
3.14%
3 Year
-
19.43%
5 Year
-
24.06%
Holding Analysis
Equity | 81.11% | 62.37% |
Cash | 2.02% | 10.27% |
Equity
81.11%
62.37%
Cash
2.02%
10.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.64% |
Infosys Ltd. | 4.65% |
State Bank of India | 3.93% |
ICICI Bank Ltd. | 2.96% |
Divi's Laboratories Ltd. | 2.93% |
Larsen & Toubro Ltd. | 2.93% |
Bajaj Finance Ltd. | 2.54% |
Sun Pharmaceutical Industries Ltd. | 2.46% |
Reliance Industries Ltd. | 2.42% |
Mahindra & Mahindra Ltd. | 2.42% |
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 | Sorbh Gupta | Anil Bamboli |
Start Date | 13 May 2024 | 16 Apr 2021 |
Name
Sorbh Gupta
Anil Bamboli
Start Date
13 May 2024
16 Apr 2021
About Fund
Description | The scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 24 Nov 2023 | 20 Jul 2000 |
Description
The scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
24 Nov 2023
20 Jul 2000