- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Invesco India Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 2.1 | 1.89 |
NAV | ₹53.58 | ₹24.28 |
Fund Started | 16 Aug 2007 | 22 Oct 2018 |
Fund Size | ₹978.49 Cr | ₹4304.22 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.1
1.89
NAV
₹53.58
₹24.28
Fund Started
16 Aug 2007
22 Oct 2018
Fund Size
₹978.49 Cr
₹4304.22 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 6.69% | 7.62% |
3 Year | 16.80% | 18.42% |
5 Year | 13.85% | 16.89% |
1 Year
6.69%
7.62%
3 Year
16.80%
18.42%
5 Year
13.85%
16.89%
Holding Analysis
Equity | 61.55% | 75.15% |
Cash | 32.31% | 6.54% |
Equity
61.55%
75.15%
Cash
32.31%
6.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.67% |
Larsen & Toubro Ltd. | 6.49% |
ICICI Bank Ltd. | 5.42% |
Reliance Industries Ltd. | 4.90% |
Infosys Ltd. | 4.53% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.70% |
Sun Pharmaceutical Industries Ltd. | 2.45% |
Mahindra & Mahindra Ltd. | 2.35% |
Tata Consultancy Services Ltd. | 2.05% |
Torrent Pharmaceuticals Ltd. | 2.03% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.09% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.80% |
Reliance Industries Ltd. | 2.48% |
Kotak Mahindra Bank Ltd. | 2.41% |
Sun Pharmaceutical Industries Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.22% |
Hindustan Petroleum Corporation Ltd. | 2.01% |
Page Industries Ltd. | 1.94% |
Fund Manager
Name | Amit Ganatra | Miten Vora |
Start Date | 01 Sep 2022 | 01 Dec 2022 |
Name
Amit Ganatra
Miten Vora
Start Date
01 Sep 2022
01 Dec 2022
About Fund
Description | The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. | The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 16 Aug 2007 | 22 Oct 2018 |
Description
The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
16 Aug 2007
22 Oct 2018