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Compare HDFC Balanced Advantage Fund vs SBI 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 | 5.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.35 | 1.56 |
NAV | ₹522.75 | ₹15.52 |
Fund Started | 20 Jul 2000 | 12 Aug 2021 |
Fund Size | ₹102789.77 Cr | ₹36637.47 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.35
1.56
NAV
₹522.75
₹15.52
Fund Started
20 Jul 2000
12 Aug 2021
Fund Size
₹102789.77 Cr
₹36637.47 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 3.34% | 6.28% |
3 Year | 22.30% | 15.57% |
5 Year | 24.83% | - |
1 Year
3.34%
6.28%
3 Year
22.30%
15.57%
5 Year
24.83%
-
Holding Analysis
Equity | 61.33% | 58.74% |
Cash | 11.39% | 16.78% |
Equity
61.33%
58.74%
Cash
11.39%
16.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.43% |
ICICI Bank Ltd. | 3.90% |
Reliance Industries Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.18% |
Infosys Ltd. | 2.87% |
State Bank of India | 2.79% |
Larsen & Toubro Ltd. | 2.35% |
Axis Bank Ltd. | 2.31% |
NTPC Ltd. | 2.26% |
Coal India Ltd. | 2.00% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.01% |
HDFC Bank Ltd. | 5.37% |
Bharti Airtel Ltd. | 2.55% |
GAIL (India) Ltd. | 2.51% |
Tata Steel Ltd. | 2.40% |
ITC Ltd. | 2.23% |
Asian Paints Ltd. | 2.17% |
HCL Technologies Ltd. | 2.04% |
Tata Motors Ltd. | 1.98% |
Axis Bank Ltd. | 1.95% |
Fund Manager
Name | Anil Bamboli | Dinesh Ahuja |
Start Date | 16 Apr 2021 | 08 Sep 2020 |
Name
Anil Bamboli
Dinesh Ahuja
Start Date
16 Apr 2021
08 Sep 2020
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 long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 20 Jul 2000 | 12 Aug 2021 |
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 long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
20 Jul 2000
12 Aug 2021