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Compare HDFC Balanced Advantage Fund vs ICICI Prudential 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 | 1.37 | 1.46 |
NAV | ₹502.09 | ₹71.52 |
Fund Started | 20 Jul 2000 | 08 Nov 2006 |
Fund Size | ₹94824.34 Cr | ₹60591.13 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 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.37
1.46
NAV
₹502.09
₹71.52
Fund Started
20 Jul 2000
08 Nov 2006
Fund Size
₹94824.34 Cr
₹60591.13 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 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 7.27% | 9.91% |
3 Year | 20.00% | 12.95% |
5 Year | 24.94% | 16.36% |
1 Year
7.27%
9.91%
3 Year
20.00%
12.95%
5 Year
24.94%
16.36%
Holding Analysis
Equity | 59.20% | 45.08% |
Cash | 12.85% | 32.77% |
Equity
59.20%
45.08%
Cash
12.85%
32.77%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 4.49% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.45% |
Maruti Suzuki India Ltd. | 3.36% |
Reliance Industries Ltd. | 3.13% |
Infosys Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.39% |
Axis Bank Ltd. | 2.21% |
State Bank of India | 2.02% |
Fund Manager
Name | Anil Bamboli | Sri Sharma |
Start Date | 16 Apr 2021 | 30 Apr 2021 |
Name
Anil Bamboli
Sri Sharma
Start Date
16 Apr 2021
30 Apr 2021
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 provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. |
Launch Date | 20 Jul 2000 | 08 Nov 2006 |
Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Launch Date
20 Jul 2000
08 Nov 2006