Compare Nippon India Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.74 | 1.55 |
NAV | ₹180.09 | ₹15.98 |
Fund Started | 16 Oct 2004 | 12 Aug 2021 |
Fund Size | ₹9748.77 Cr | ₹39337.41 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | For units in excess of 10% 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
₹250
Expense Ratio
1.74
1.55
NAV
₹180.09
₹15.98
Fund Started
16 Oct 2004
12 Aug 2021
Fund Size
₹9748.77 Cr
₹39337.41 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 4.28% | 7.46% |
3 Year | 12.00% | 13.92% |
5 Year | 11.74% | - |
1 Year
4.28%
7.46%
3 Year
12.00%
13.92%
5 Year
11.74%
-
Equity | 65.01% | 53.43% |
Cash | 16.58% | 18.83% |
Equity
65.01%
53.43%
Cash
16.58%
18.83%
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% |
Reliance Industries Ltd. | 6.11% |
HDFC Bank Ltd. | 5.07% |
Tata Steel Ltd. | 2.43% |
Mahindra & Mahindra Ltd. | 2.09% |
GAIL (India) Ltd. | 2.08% |
ITC Ltd. | 2.03% |
Larsen & Toubro Ltd. | 2.01% |
Axis Bank Ltd. | 1.97% |
Bank Of Baroda | 1.96% |
HCL Technologies Ltd. | 1.78% |
Name | Akshay Sharma | Dinesh Ahuja |
Start Date | 01 Dec 2022 | 08 Sep 2020 |
Name
Akshay Sharma
Dinesh Ahuja
Start Date
01 Dec 2022
08 Sep 2020
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 | 12 Aug 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
12 Aug 2021