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Compare NJ 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.89 | 1.34 |
NAV | ₹13.58 | ₹531.15 |
Fund Started | 08 Oct 2021 | 20 Jul 2000 |
Fund Size | ₹3815.16 Cr | ₹103041.30 Cr |
Exit Load | For units in excess of 5% of the investment,1% will be charged for redemption within 30 days | 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
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1.34
NAV
₹13.58
₹531.15
Fund Started
08 Oct 2021
20 Jul 2000
Fund Size
₹3815.16 Cr
₹103041.30 Cr
Exit Load
For units in excess of 5% of the investment,1% will be charged for redemption within 30 days
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -0.44% | 5.74% |
3 Year | 11.40% | 18.59% |
5 Year | - | 24.40% |
1 Year
-0.44%
5.74%
3 Year
11.40%
18.59%
5 Year
-
24.40%
Holding Analysis
Equity | 62.26% | 62.37% |
Cash | 26.94% | 10.27% |
Equity
62.26%
62.37%
Cash
26.94%
10.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.66% |
HDFC Asset Management Company Ltd. | 4.57% |
Bosch Ltd. | 3.63% |
Hero Motocorp Ltd. | 3.43% |
Coal India Ltd. | 3.36% |
HCL Technologies Ltd. | 3.30% |
Bajaj Auto Ltd. | 3.09% |
Britannia Industries Ltd. | 2.66% |
Eicher Motors Ltd. | 2.37% |
Bajaj Finance Ltd. | 2.24% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.05% |
State Bank of India | 2.96% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.27% |
Axis Bank Ltd. | 2.18% |
Coal India Ltd. | 1.95% |
Fund Manager
Name | Dhaval Patel | Anil Bamboli |
Start Date | 08 Mar 2023 | 16 Apr 2021 |
Name
Dhaval Patel
Anil Bamboli
Start Date
08 Mar 2023
16 Apr 2021
About Fund
Description | The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 08 Oct 2021 | 20 Jul 2000 |
Description
The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
08 Oct 2021
20 Jul 2000