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Compare Invesco India Balanced Advantage Fund vs HDFC 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 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.1 | 1.35 |
NAV | ₹53.58 | ₹517.40 |
Fund Started | 16 Aug 2007 | 20 Jul 2000 |
Fund Size | ₹978.49 Cr | ₹100299.29 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 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.1
1.35
NAV
₹53.58
₹517.40
Fund Started
16 Aug 2007
20 Jul 2000
Fund Size
₹978.49 Cr
₹100299.29 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 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 6.69% | 5.87% |
3 Year | 16.80% | 23.91% |
5 Year | 13.85% | 24.97% |
1 Year
6.69%
5.87%
3 Year
16.80%
23.91%
5 Year
13.85%
24.97%
Holding Analysis
Equity | 61.55% | 60.68% |
Cash | 32.31% | 11.78% |
Equity
61.55%
60.68%
Cash
32.31%
11.78%
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. | 5.41% |
ICICI Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.49% |
Infosys Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.01% |
State Bank of India | 2.83% |
Larsen & Toubro Ltd. | 2.44% |
Axis Bank Ltd. | 2.36% |
NTPC Ltd. | 2.33% |
Coal India Ltd. | 2.12% |
Fund Manager
Name | Amit Ganatra | Anil Bamboli |
Start Date | 01 Sep 2022 | 16 Apr 2021 |
Name
Amit Ganatra
Anil Bamboli
Start Date
01 Sep 2022
16 Apr 2021
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 16 Aug 2007 | 20 Jul 2000 |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
16 Aug 2007
20 Jul 2000