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Compare LIC MF 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 | 3.0 | 4.0 |
Min SIP Amount | ₹200 | ₹250 |
Expense Ratio | 2.26 | 1.89 |
NAV | ₹13.81 | ₹24.19 |
Fund Started | 20 Oct 2021 | 22 Oct 2018 |
Fund Size | ₹830.92 Cr | ₹4304.22 Cr |
Exit Load | Exit load for units in excess of 12% of the investment,1% 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
3.0
4.0
Min SIP Amount
₹200
₹250
Expense Ratio
2.26
1.89
NAV
₹13.81
₹24.19
Fund Started
20 Oct 2021
22 Oct 2018
Fund Size
₹830.92 Cr
₹4304.22 Cr
Exit Load
Exit load for units in excess of 12% of the investment,1% 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 | 10.18% | 7.68% |
3 Year | 13.03% | 17.50% |
5 Year | - | 17.24% |
1 Year
10.18%
7.68%
3 Year
13.03%
17.50%
5 Year
-
17.24%
Holding Analysis
Equity | 67.92% | 76.90% |
Cash | 11.68% | 8.07% |
Equity
67.92%
76.90%
Cash
11.68%
8.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.52% |
Reliance Industries Ltd. | 4.76% |
Tata Consultancy Services Ltd. | 3.85% |
ICICI Bank Ltd. | 3.15% |
Kotak Mahindra Bank Ltd. | 3.10% |
State Bank of India | 3.07% |
Axis Bank Ltd. | 2.22% |
Infosys Ltd. | 2.15% |
Larsen & Toubro Ltd. | 1.86% |
Shakti Pumps (India) Ltd. | 1.51% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.26% |
ICICI Bank Ltd. | 5.07% |
Reliance Industries Ltd. | 3.72% |
Bharti Airtel Ltd. | 2.78% |
Infosys Ltd. | 2.71% |
Kotak Mahindra Bank Ltd. | 2.39% |
Larsen & Toubro Ltd. | 2.29% |
Sun Pharmaceutical Industries Ltd. | 2.20% |
Page Industries Ltd. | 1.98% |
Tata Consultancy Services Ltd. | 1.91% |
Fund Manager
Name | Yogesh Patil | Miten Vora |
Start Date | 20 Oct 2021 | 01 Dec 2022 |
Name
Yogesh Patil
Miten Vora
Start Date
20 Oct 2021
01 Dec 2022
About Fund
Description | The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. | 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 | 20 Oct 2021 | 22 Oct 2018 |
Description
The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.
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
20 Oct 2021
22 Oct 2018