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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 | 1.34 |
NAV | ₹176.95 | ₹516.43 |
Fund Started | 16 Oct 2004 | 20 Jul 2000 |
Fund Size | ₹9355.29 Cr | ₹101772.60 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
1.34
NAV
₹176.95
₹516.43
Fund Started
16 Oct 2004
20 Jul 2000
Fund Size
₹9355.29 Cr
₹101772.60 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 | 3.10% | 1.48% |
3 Year | 12.25% | 19.01% |
5 Year | 13.36% | 22.36% |
1 Year
3.10%
1.48%
3 Year
12.25%
19.01%
5 Year
13.36%
22.36%
Holding Analysis
Equity | 61.26% | 60.28% |
Cash | 16.91% | 12.05% |
Equity
61.26%
60.28%
Cash
16.91%
12.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.75% |
ICICI Bank Ltd. | 4.59% |
Infosys Ltd. | 3.10% |
Reliance Industries Ltd. | 2.75% |
Bharti Airtel Ltd. | 2.56% |
State Bank of India | 2.42% |
Mahindra & Mahindra Ltd. | 2.25% |
NTPC Ltd. | 2.06% |
Larsen & Toubro Ltd. | 1.81% |
Bajaj Finance Ltd. | 1.49% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.53% |
ICICI Bank Ltd. | 4.03% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 2.74% |
Infosys Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.35% |
NTPC Ltd. | 2.25% |
Axis Bank Ltd. | 2.08% |
Coal India Ltd. | 1.94% |
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
