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Compare Bank of India 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 | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.51 | 1.37 |
NAV | ₹23.91 | ₹498.48 |
Fund Started | 21 Feb 2014 | 20 Jul 2000 |
Fund Size | ₹132.04 Cr | ₹94824.34 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 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
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.51
1.37
NAV
₹23.91
₹498.48
Fund Started
21 Feb 2014
20 Jul 2000
Fund Size
₹132.04 Cr
₹94824.34 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 1.67% | 7.05% |
3 Year | 10.43% | 20.36% |
5 Year | 12.02% | 26.38% |
1 Year
1.67%
7.05%
3 Year
10.43%
20.36%
5 Year
12.02%
26.38%
Holding Analysis
Equity | 66.41% | 59.20% |
Cash | 11.70% | 12.85% |
Equity
66.41%
59.20%
Cash
11.70%
12.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.78% |
ICICI Bank Ltd. | 4.74% |
Reliance Industries Ltd. | 4.54% |
State Bank of India | 3.87% |
Bharti Airtel Ltd. | 2.39% |
NTPC Ltd. | 2.04% |
Infosys Ltd. | 2.02% |
ITC Ltd. | 1.73% |
Shriram Finance Ltd | 1.59% |
Larsen & Toubro Ltd. | 1.59% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.38% |
ICICI Bank Ltd. | 3.94% |
Reliance Industries Ltd. | 3.32% |
Infosys Ltd. | 3.24% |
State Bank of India | 3.12% |
NTPC Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.45% |
Coal India Ltd. | 2.35% |
Axis Bank Ltd. | 2.30% |
Fund Manager
Name | Alok Singh | Anil Bamboli |
Start Date | 01 Dec 2021 | 16 Apr 2021 |
Name
Alok Singh
Anil Bamboli
Start Date
01 Dec 2021
16 Apr 2021
About Fund
Description | The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 21 Feb 2014 | 20 Jul 2000 |
Description
The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
21 Feb 2014
20 Jul 2000