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Compare ITI 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 1.37 |
NAV | ₹14.21 | ₹513.47 |
Fund Started | 09 Dec 2019 | 20 Jul 2000 |
Fund Size | ₹390.85 Cr | ₹97460.90 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% 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
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
1.37
NAV
₹14.21
₹513.47
Fund Started
09 Dec 2019
20 Jul 2000
Fund Size
₹390.85 Cr
₹97460.90 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% 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 | 5.11% | 6.88% |
3 Year | 11.90% | 22.08% |
5 Year | 12.16% | 27.44% |
1 Year
5.11%
6.88%
3 Year
11.90%
22.08%
5 Year
12.16%
27.44%
Holding Analysis
Equity | 50.82% | 60.38% |
Cash | 26.54% | 11.59% |
Equity
50.82%
60.38%
Cash
26.54%
11.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.59% |
Reliance Industries Ltd. | 4.74% |
ICICI Bank Ltd. | 4.22% |
Infosys Ltd. | 3.51% |
Bharti Airtel Ltd. | 3.26% |
Sun Pharmaceutical Industries Ltd. | 2.66% |
Axis Bank Ltd. | 2.53% |
Bajaj Finance Ltd. | 2.41% |
Garware Hi-Tech Films Ltd. | 2.12% |
ITC Ltd. | 2.00% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.51% |
ICICI Bank Ltd. | 4.06% |
Reliance Industries Ltd. | 3.56% |
Infosys Ltd. | 3.10% |
State Bank of India | 2.83% |
Bharti Airtel Ltd. | 2.77% |
NTPC Ltd. | 2.56% |
Axis Bank Ltd. | 2.41% |
Larsen & Toubro Ltd. | 2.28% |
Coal India Ltd. | 2.21% |
Fund Manager
Name | Vishal Jajoo | Anil Bamboli |
Start Date | 05 May 2023 | 16 Apr 2021 |
Name
Vishal Jajoo
Anil Bamboli
Start Date
05 May 2023
16 Apr 2021
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 09 Dec 2019 | 20 Jul 2000 |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
09 Dec 2019
20 Jul 2000
