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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 | 2.09 | 1.33 |
NAV | ₹53.49 | ₹513.10 |
Fund Started | 16 Aug 2007 | 20 Jul 2000 |
Fund Size | ₹1034.44 Cr | ₹101772.60 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
2.09
1.33
NAV
₹53.49
₹513.10
Fund Started
16 Aug 2007
20 Jul 2000
Fund Size
₹1034.44 Cr
₹101772.60 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 | 3.58% | 2.44% |
3 Year | 13.07% | 18.76% |
5 Year | 12.56% | 23.02% |
1 Year
3.58%
2.44%
3 Year
13.07%
18.76%
5 Year
12.56%
23.02%
Holding Analysis
Equity | 60.85% | 60.28% |
Cash | 34.27% | 12.05% |
Equity
60.85%
60.28%
Cash
34.27%
12.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.56% |
Larsen & Toubro Ltd. | 6.19% |
ICICI Bank Ltd. | 5.18% |
Reliance Industries Ltd. | 4.95% |
Infosys Ltd. | 4.43% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.82% |
Mahindra & Mahindra Ltd. | 2.40% |
Sun Pharmaceutical Industries Ltd. | 2.34% |
Torrent Pharmaceuticals Ltd. | 2.08% |
Hyundai Motor India Ltd. | 2.03% |
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% |
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
