Compare Nippon India Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.74 | 1.34 |
NAV | ₹180.09 | ₹529.18 |
Fund Started | 16 Oct 2004 | 20 Jul 2000 |
Fund Size | ₹9748.77 Cr | ₹107971.20 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
₹180.09
₹529.18
Fund Started
16 Oct 2004
20 Jul 2000
Fund Size
₹9748.77 Cr
₹107971.20 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.
1 Year | 4.28% | 3.80% |
3 Year | 12.00% | 17.46% |
5 Year | 11.74% | 19.51% |
1 Year
4.28%
3.80%
3 Year
12.00%
17.46%
5 Year
11.74%
19.51%
Equity | 65.01% | 64.83% |
Cash | 16.58% | 8.51% |
Equity
65.01%
64.83%
Cash
16.58%
8.51%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.41% |
ICICI Bank Ltd. | 3.99% |
State Bank of India | 3.18% |
Infosys Ltd. | 3.08% |
Reliance Industries Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.59% |
Mahindra & Mahindra Ltd. | 2.53% |
NTPC Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Bajaj Finance Ltd. | 1.69% |
HDFC Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 4.47% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.17% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.42% |
Axis Bank Ltd. | 2.35% |
NTPC Ltd. | 2.07% |
Coal India Ltd. | 1.79% |
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
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