Compare ITI Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 1.33 |
NAV | ₹14.85 | ₹537.47 |
Fund Started | 09 Dec 2019 | 20 Jul 2000 |
Fund Size | ₹399.17 Cr | ₹107971.20 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 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
1.33
NAV
₹14.85
₹537.47
Fund Started
09 Dec 2019
20 Jul 2000
Fund Size
₹399.17 Cr
₹107971.20 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 15% of the investment,1% will be charged for redemption within 1 year.
1 Year | 5.34% | 8.32% |
3 Year | 11.86% | 18.24% |
5 Year | 10.19% | 19.35% |
1 Year
5.34%
8.32%
3 Year
11.86%
18.24%
5 Year
10.19%
19.35%
Equity | 73.60% | 64.83% |
Cash | 5.96% | 8.51% |
Equity
73.60%
64.83%
Cash
5.96%
8.51%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 6.52% |
Shriram Finance Ltd | 5.23% |
HDFC Bank Ltd. | 4.37% |
Bharti Airtel Ltd. | 4.34% |
Infosys Ltd. | 3.15% |
Garware Hi-Tech Films Ltd. | 2.56% |
Mahindra & Mahindra Ltd. | 2.37% |
Bajaj Finance Ltd. | 2.31% |
Swiggy Ltd. | 2.23% |
AU Small Finance Bank Ltd. | 2.21% |
HDFC Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 4.47% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.17% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.42% |
Axis Bank Ltd. | 2.35% |
NTPC Ltd. | 2.07% |
Coal India Ltd. | 1.79% |
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Start Date | - | - |
Name
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Start Date
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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