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Compare ITI 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 2.37 | 1.89 |
NAV | ₹14.46 | ₹24.28 |
Fund Started | 09 Dec 2019 | 22 Oct 2018 |
Fund Size | ₹395.22 Cr | ₹4304.22 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.50% 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
2.0
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.37
1.89
NAV
₹14.46
₹24.28
Fund Started
09 Dec 2019
22 Oct 2018
Fund Size
₹395.22 Cr
₹4304.22 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% 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 | 6.83% | 7.62% |
3 Year | 13.19% | 18.42% |
5 Year | 11.22% | 16.89% |
1 Year
6.83%
7.62%
3 Year
13.19%
18.42%
5 Year
11.22%
16.89%
Holding Analysis
Equity | 63.97% | 75.15% |
Cash | 11.36% | 6.54% |
Equity
63.97%
75.15%
Cash
11.36%
6.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.25% |
HDFC Bank Ltd. | 4.10% |
Infosys Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.21% |
Garware Hi-Tech Films Ltd. | 3.09% |
Bajaj Finance Ltd. | 2.53% |
Axis Bank Ltd. | 2.52% |
LTIMindtree Ltd. | 2.48% |
Swiggy Ltd. | 2.09% |
Bajaj Auto Ltd. | 2.09% |
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 | Vishal Jajoo | Miten Vora |
Start Date | 05 May 2023 | 01 Dec 2022 |
Name
Vishal Jajoo
Miten Vora
Start Date
05 May 2023
01 Dec 2022
About Fund
Description | The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. | 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 | 09 Dec 2019 | 22 Oct 2018 |
Description
The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.
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
09 Dec 2019
22 Oct 2018