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Compare Kotak Balanced Advantage Fund vs SBI Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.65 | 1.55 |
NAV | ₹21.07 | ₹16.01 |
Fund Started | 13 Jul 2018 | 12 Aug 2021 |
Fund Size | ₹17874.24 Cr | ₹38628.37 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.65
1.55
NAV
₹21.07
₹16.01
Fund Started
13 Jul 2018
12 Aug 2021
Fund Size
₹17874.24 Cr
₹38628.37 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.96% | 8.82% |
3 Year | 11.95% | 14.11% |
5 Year | 11.27% | - |
1 Year
5.96%
8.82%
3 Year
11.95%
14.11%
5 Year
11.27%
-
Holding Analysis
Equity | 58.00% | 55.46% |
Cash | 18.16% | 18.17% |
Equity
58.00%
55.46%
Cash
18.16%
18.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.07% |
ICICI Bank Ltd. | 3.91% |
HDFC Bank Ltd. | 3.51% |
State Bank of India | 3.00% |
Infosys Ltd. | 2.34% |
Bharti Airtel Ltd. | 2.16% |
Larsen & Toubro Ltd. | 1.99% |
ITC Ltd. | 1.75% |
Mahindra & Mahindra Ltd. | 1.68% |
Bajaj Finance Ltd. | 1.53% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.90% |
HDFC Bank Ltd. | 5.06% |
Tata Steel Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.69% |
GAIL (India) Ltd. | 2.20% |
ITC Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.03% |
Mahindra & Mahindra Ltd. | 1.97% |
Axis Bank Ltd. | 1.93% |
Bank Of Baroda | 1.92% |
Fund Manager
Name | Arjun Khanna | Dinesh Ahuja |
Start Date | 06 Nov 2025 | 08 Sep 2020 |
Name
Arjun Khanna
Dinesh Ahuja
Start Date
06 Nov 2025
08 Sep 2020
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. | The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 13 Jul 2018 | 12 Aug 2021 |
Description
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
13 Jul 2018
12 Aug 2021