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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 | 1.33 | 1.56 |
NAV | ₹511.11 | ₹15.20 |
Fund Started | 20 Jul 2000 | 12 Aug 2021 |
Fund Size | ₹101772.60 Cr | ₹36558.31 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
1.33
1.56
NAV
₹511.11
₹15.20
Fund Started
20 Jul 2000
12 Aug 2021
Fund Size
₹101772.60 Cr
₹36558.31 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 | -0.27% | 2.16% |
3 Year | 18.25% | 13.09% |
5 Year | 22.34% | - |
1 Year
-0.27%
2.16%
3 Year
18.25%
13.09%
5 Year
22.34%
-
Holding Analysis
Equity | 60.28% | 56.59% |
Cash | 12.05% | 16.30% |
Equity
60.28%
56.59%
Cash
12.05%
16.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.58% |
HDFC Bank Ltd. | 5.42% |
Bharti Airtel Ltd. | 2.43% |
Tata Steel Ltd. | 2.38% |
GAIL (India) Ltd. | 2.24% |
Asian Paints Ltd. | 2.23% |
ITC Ltd. | 2.21% |
Larsen & Toubro Ltd. | 1.93% |
Tata Motors Ltd. | 1.92% |
Mahindra & Mahindra Ltd. | 1.80% |
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
