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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 | 1.35 |
NAV | ₹13.47 | ₹514.22 |
Fund Started | 08 Oct 2021 | 20 Jul 2000 |
Fund Size | ₹3789.16 Cr | ₹100299.29 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
1.35
NAV
₹13.47
₹514.22
Fund Started
08 Oct 2021
20 Jul 2000
Fund Size
₹3789.16 Cr
₹100299.29 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 | 0.52% | 5.70% |
3 Year | 13.58% | 22.60% |
5 Year | - | 25.22% |
1 Year
0.52%
5.70%
3 Year
13.58%
22.60%
5 Year
-
25.22%
Holding Analysis
Equity | 66.19% | 60.38% |
Cash | 18.76% | 11.59% |
Equity
66.19%
60.38%
Cash
18.76%
11.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.20% |
HCL Technologies Ltd. | 4.09% |
HDFC Asset Management Company Ltd. | 3.96% |
Coal India Ltd. | 3.60% |
Bajaj Auto Ltd. | 3.18% |
Bosch Ltd. | 3.06% |
Colgate-Palmolive (India) Ltd. | 2.68% |
Hero Motocorp Ltd. | 2.65% |
Britannia Industries Ltd. | 2.64% |
Ajanta Pharma Ltd. | 2.40% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.51% |
ICICI Bank Ltd. | 4.06% |
Reliance Industries Ltd. | 3.56% |
Infosys Ltd. | 3.10% |
State Bank of India | 2.83% |
Bharti Airtel Ltd. | 2.77% |
NTPC Ltd. | 2.56% |
Axis Bank Ltd. | 2.41% |
Larsen & Toubro Ltd. | 2.28% |
Coal India Ltd. | 2.21% |
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