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Compare Nippon India 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.74 | 1.35 |
NAV | ₹177.06 | ₹524.53 |
Fund Started | 16 Oct 2004 | 20 Jul 2000 |
Fund Size | ₹9190.17 Cr | ₹100299.29 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 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
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.35
NAV
₹177.06
₹524.53
Fund Started
16 Oct 2004
20 Jul 2000
Fund Size
₹9190.17 Cr
₹100299.29 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 6.31% | 5.95% |
3 Year | 14.74% | 23.28% |
5 Year | 14.94% | 24.98% |
1 Year
6.31%
5.95%
3 Year
14.74%
23.28%
5 Year
14.94%
24.98%
Holding Analysis
Equity | 61.19% | 60.68% |
Cash | 17.17% | 11.78% |
Equity
61.19%
60.68%
Cash
17.17%
11.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.11% |
ICICI Bank Ltd. | 5.77% |
Infosys Ltd. | 3.27% |
Bharti Airtel Ltd. | 3.05% |
Axis Bank Ltd. | 2.61% |
Reliance Industries Ltd. | 2.19% |
NTPC Ltd. | 2.10% |
Larsen & Toubro Ltd. | 1.86% |
State Bank of India | 1.79% |
Godrej Consumer Products Ltd. | 1.56% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.49% |
Infosys Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.01% |
State Bank of India | 2.83% |
Larsen & Toubro Ltd. | 2.44% |
Axis Bank Ltd. | 2.36% |
NTPC Ltd. | 2.33% |
Coal India Ltd. | 2.12% |
Fund Manager
Name | Akshay Sharma | Anil Bamboli |
Start Date | 01 Dec 2022 | 18 Sep 2018 |
Name
Akshay Sharma
Anil Bamboli
Start Date
01 Dec 2022
18 Sep 2018
About Fund
Description | The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 16 Oct 2004 | 20 Jul 2000 |
Description
The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
16 Oct 2004
20 Jul 2000