Compare NJ Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.89 | 1.34 |
NAV | ₹13.57 | ₹529.18 |
Fund Started | 08 Oct 2021 | 20 Jul 2000 |
Fund Size | ₹3755.48 Cr | ₹107971.20 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
₹13.57
₹529.18
Fund Started
08 Oct 2021
20 Jul 2000
Fund Size
₹3755.48 Cr
₹107971.20 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.
1 Year | -0.37% | 3.80% |
3 Year | 10.81% | 17.46% |
5 Year | - | 19.51% |
1 Year
-0.37%
3.80%
3 Year
10.81%
17.46%
5 Year
-
19.51%
Equity | 65.78% | 64.83% |
Cash | 28.25% | 8.51% |
Equity
65.78%
64.83%
Cash
28.25%
8.51%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 9.28% |
Bajaj Finance Ltd. | 5.19% |
HDFC Bank Ltd. | 4.55% |
Eicher Motors Ltd. | 3.28% |
Bosch Ltd. | 3.07% |
Marico Ltd. | 3.07% |
ICICI Bank Ltd. | 3.01% |
Muthoot Finance Ltd. | 2.98% |
Britannia Industries Ltd. | 2.91% |
HDFC Asset Management Company Ltd. | 2.36% |
HDFC Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 4.47% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.17% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.42% |
Axis Bank Ltd. | 2.35% |
NTPC Ltd. | 2.07% |
Coal India Ltd. | 1.79% |
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
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