- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Motilal Oswal Balance 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.27 | 1.37 |
NAV | ₹19.08 | ₹514.75 |
Fund Started | 06 Sep 2016 | 20 Jul 2000 |
Fund Size | ₹904.03 Cr | ₹97460.90 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | 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
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.27
1.37
NAV
₹19.08
₹514.75
Fund Started
06 Sep 2016
20 Jul 2000
Fund Size
₹904.03 Cr
₹97460.90 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -4.09% | 7.36% |
3 Year | 9.74% | 21.55% |
5 Year | 9.73% | 26.22% |
1 Year
-4.09%
7.36%
3 Year
9.74%
21.55%
5 Year
9.73%
26.22%
Holding Analysis
Equity | 56.12% | 60.38% |
Cash | 26.00% | 11.59% |
Equity
56.12%
60.38%
Cash
26.00%
11.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 10.06% |
Shaily Engineering Plastics Ltd. | 8.46% |
Persistent Systems Ltd. | 7.95% |
Bharti Airtel Ltd. | 7.22% |
Polycab India Ltd. | 7.02% |
Trent Ltd. | 5.72% |
ICICI Bank Ltd. | 4.74% |
Bajaj Holdings & Investment Ltd. | 4.64% |
HDFC Bank Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 3.91% |
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 | Ajay Khandelwal | Anil Bamboli |
Start Date | 16 Dec 2021 | 16 Apr 2021 |
Name
Ajay Khandelwal
Anil Bamboli
Start Date
16 Dec 2021
16 Apr 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 06 Sep 2016 | 20 Jul 2000 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
06 Sep 2016
20 Jul 2000