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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 | ₹13.59 | ₹514.96 |
Fund Started | 08 Oct 2021 | 20 Jul 2000 |
Fund Size | ₹3838.71 Cr | ₹102789.77 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
₹13.59
₹514.96
Fund Started
08 Oct 2021
20 Jul 2000
Fund Size
₹3838.71 Cr
₹102789.77 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 | -4.63% | 0.70% |
3 Year | 12.21% | 19.91% |
5 Year | - | 23.90% |
1 Year
-4.63%
0.70%
3 Year
12.21%
19.91%
5 Year
-
23.90%
Holding Analysis
Equity | 67.16% | 61.33% |
Cash | 20.67% | 11.39% |
Equity
67.16%
61.33%
Cash
20.67%
11.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.50% |
HDFC Asset Management Company Ltd. | 4.50% |
HCL Technologies Ltd. | 4.32% |
Coal India Ltd. | 3.54% |
Bosch Ltd. | 3.27% |
Bajaj Auto Ltd. | 3.13% |
Hero Motocorp Ltd. | 2.79% |
Britannia Industries Ltd. | 2.72% |
Colgate-Palmolive (India) Ltd. | 2.38% |
Gillette India Ltd. | 2.26% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.43% |
ICICI Bank Ltd. | 3.90% |
Reliance Industries Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.18% |
Infosys Ltd. | 2.87% |
State Bank of India | 2.79% |
Larsen & Toubro Ltd. | 2.35% |
Axis Bank Ltd. | 2.31% |
NTPC Ltd. | 2.26% |
Coal India Ltd. | 2.00% |
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
