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Compare HDFC Balanced Advantage Fund vs Tata Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.37 | 1.64 |
NAV | ₹502.99 | ₹19.89 |
Fund Started | 20 Jul 2000 | 09 Jan 2019 |
Fund Size | ₹94824.34 Cr | ₹10075.20 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 12% of the investment,1% will be charged for redemption within 90 days |
Risk
Very High
High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.37
1.64
NAV
₹502.99
₹19.89
Fund Started
20 Jul 2000
09 Jan 2019
Fund Size
₹94824.34 Cr
₹10075.20 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 12% of the investment,1% will be charged for redemption within 90 days
Returns
1 Year | 7.77% | 5.13% |
3 Year | 20.09% | 10.85% |
5 Year | 25.54% | 14.44% |
1 Year
7.77%
5.13%
3 Year
20.09%
10.85%
5 Year
25.54%
14.44%
Holding Analysis
Equity | 59.20% | 45.93% |
Cash | 12.85% | 30.69% |
Equity
59.20%
45.93%
Cash
12.85%
30.69%
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 |
|---|---|
HDFC Bank Ltd. | 4.02% |
ICICI Bank Ltd. | 3.88% |
Reliance Industries Ltd. | 3.87% |
Tata Consultancy Services Ltd. | 2.81% |
State Bank of India | 2.67% |
Bharti Airtel Ltd. | 2.08% |
Larsen & Toubro Ltd. | 2.06% |
Infosys Ltd. | 2.03% |
Mahindra & Mahindra Ltd. | 1.97% |
Axis Bank Ltd. | 1.86% |
Fund Manager
Name | Anil Bamboli | Akhil Mittal |
Start Date | 16 Apr 2021 | 01 Mar 2022 |
Name
Anil Bamboli
Akhil Mittal
Start Date
16 Apr 2021
01 Mar 2022
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 | 09 Jan 2019 |
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
09 Jan 2019