Products
Platform
Research
Market
Learn
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 | 1.88 | 1.34 |
NAV | ₹13.90 | ₹523.05 |
Fund Started | 08 Oct 2021 | 20 Jul 2000 |
Fund Size | ₹3870.85 Cr | ₹101079.60 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
1.88
1.34
NAV
₹13.90
₹523.05
Fund Started
08 Oct 2021
20 Jul 2000
Fund Size
₹3870.85 Cr
₹101079.60 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 | -4.53% | 1.98% |
3 Year | 12.38% | 18.74% |
5 Year | - | 23.46% |
1 Year
-4.53%
1.98%
3 Year
12.38%
18.74%
5 Year
-
23.46%
Holding Analysis
Equity | 62.64% | 60.09% |
Cash | 17.92% | 12.09% |
Equity
62.64%
60.09%
Cash
17.92%
12.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.47% |
HDFC Asset Management Company Ltd. | 4.48% |
Bosch Ltd. | 3.78% |
HCL Technologies Ltd. | 3.44% |
Coal India Ltd. | 3.21% |
Hero Motocorp Ltd. | 3.17% |
Bajaj Auto Ltd. | 3.05% |
Britannia Industries Ltd. | 2.56% |
Colgate-Palmolive (India) Ltd. | 2.19% |
Torrent Pharmaceuticals Ltd. | 2.17% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.25% |
ICICI Bank Ltd. | 3.97% |
Reliance Industries Ltd. | 3.28% |
Bharti Airtel Ltd. | 3.13% |
State Bank of India | 2.78% |
Infosys Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.22% |
Axis Bank Ltd. | 2.05% |
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
