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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 | 1.37 |
NAV | ₹174.97 | ₹514.17 |
Fund Started | 16 Oct 2004 | 20 Jul 2000 |
Fund Size | ₹9049.42 Cr | ₹97460.90 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
1.37
NAV
₹174.97
₹514.17
Fund Started
16 Oct 2004
20 Jul 2000
Fund Size
₹9049.42 Cr
₹97460.90 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 | 9.86% | 9.39% |
3 Year | 14.54% | 22.90% |
5 Year | 16.53% | 27.02% |
1 Year
9.86%
9.39%
3 Year
14.54%
22.90%
5 Year
16.53%
27.02%
Holding Analysis
Equity | 58.97% | 60.38% |
Cash | 19.05% | 11.59% |
Equity
58.97%
60.38%
Cash
19.05%
11.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.14% |
ICICI Bank Ltd. | 5.78% |
Infosys Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.12% |
Axis Bank Ltd. | 2.64% |
NTPC Ltd. | 2.26% |
Reliance Industries Ltd. | 2.19% |
State Bank of India | 1.77% |
Larsen & Toubro Ltd. | 1.71% |
Godrej Consumer Products Ltd. | 1.62% |
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 | Akshay Sharma | Anil Bamboli |
Start Date | 01 Dec 2022 | 16 Apr 2021 |
Name
Akshay Sharma
Anil Bamboli
Start Date
01 Dec 2022
16 Apr 2021
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