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Compare HDFC Balanced Advantage Fund vs Axis 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 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.34 | 1.91 |
NAV | ₹531.15 | ₹21.43 |
Fund Started | 20 Jul 2000 | 11 Jul 2017 |
Fund Size | ₹103041.30 Cr | ₹3591.30 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.34
1.91
NAV
₹531.15
₹21.43
Fund Started
20 Jul 2000
11 Jul 2017
Fund Size
₹103041.30 Cr
₹3591.30 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 5.74% | 5.88% |
3 Year | 18.59% | 14.02% |
5 Year | 24.40% | 13.10% |
1 Year
5.74%
5.88%
3 Year
18.59%
14.02%
5 Year
24.40%
13.10%
Holding Analysis
Equity | 62.37% | 56.81% |
Cash | 10.27% | 14.40% |
Equity
62.37%
56.81%
Cash
10.27%
14.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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% |
Fund Manager
Name | Anil Bamboli | Devang Shah |
Start Date | 16 Apr 2021 | 05 Apr 2024 |
Name
Anil Bamboli
Devang Shah
Start Date
16 Apr 2021
05 Apr 2024
About Fund
Description | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | 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. |
Launch Date | 20 Jul 2000 | 11 Jul 2017 |
Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
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.
Launch Date
20 Jul 2000
11 Jul 2017