Products
Platform
Research
Market
Learn
IPO
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 | 1.34 | 1.55 |
NAV | ₹534.24 | ₹15.92 |
Fund Started | 20 Jul 2000 | 12 Aug 2021 |
Fund Size | ₹106493.55 Cr | ₹38628.37 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
1.34
1.55
NAV
₹534.24
₹15.92
Fund Started
20 Jul 2000
12 Aug 2021
Fund Size
₹106493.55 Cr
₹38628.37 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 | 8.48% | 9.08% |
3 Year | 18.35% | 14.06% |
5 Year | 22.23% | - |
1 Year
8.48%
9.08%
3 Year
18.35%
14.06%
5 Year
22.23%
-
Holding Analysis
Equity | 63.97% | 52.71% |
Cash | 9.24% | 19.34% |
Equity
63.97%
52.71%
Cash
9.24%
19.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.17% |
ICICI Bank Ltd. | 4.17% |
Reliance Industries Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.23% |
State Bank of India | 3.08% |
Larsen & Toubro Ltd. | 2.49% |
Infosys Ltd. | 2.33% |
Axis Bank Ltd. | 2.30% |
NTPC Ltd. | 2.17% |
Coal India Ltd. | 1.88% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.58% |
HDFC Bank Ltd. | 5.03% |
Tata Steel Ltd. | 2.56% |
Bharti Airtel Ltd. | 2.53% |
GAIL (India) Ltd. | 2.18% |
ITC Ltd. | 2.12% |
Mahindra & Mahindra Ltd. | 2.00% |
Tata Motors Passenger Vehicles Ltd. | 1.92% |
Larsen & Toubro Ltd. | 1.90% |
Bank Of Baroda | 1.84% |
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