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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 | 1.33 |
NAV | ₹24.55 | ₹513.10 |
Fund Started | 21 Feb 2014 | 20 Jul 2000 |
Fund Size | ₹140.43 Cr | ₹101772.60 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
1.33
NAV
₹24.55
₹513.10
Fund Started
21 Feb 2014
20 Jul 2000
Fund Size
₹140.43 Cr
₹101772.60 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 | -0.19% | 2.44% |
3 Year | 9.77% | 18.76% |
5 Year | 11.01% | 23.02% |
1 Year
-0.19%
2.44%
3 Year
9.77%
18.76%
5 Year
11.01%
23.02%
Holding Analysis
Equity | 69.10% | 60.28% |
Cash | 10.39% | 12.05% |
Equity
69.10%
60.28%
Cash
10.39%
12.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.38% |
Reliance Industries Ltd. | 5.20% |
ICICI Bank Ltd. | 5.06% |
ITC Ltd. | 3.52% |
State Bank of India | 2.95% |
Bharti Airtel Ltd. | 2.79% |
NTPC Ltd. | 1.89% |
Adani Ports and Special Economic Zone Ltd. | 1.86% |
Larsen & Toubro Ltd. | 1.80% |
Shriram Finance Ltd | 1.49% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.53% |
ICICI Bank Ltd. | 4.03% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 2.74% |
Infosys Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.35% |
NTPC Ltd. | 2.25% |
Axis Bank Ltd. | 2.08% |
Coal India Ltd. | 1.94% |
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
