Compare NJ Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.89 | 1.55 |
NAV | ₹13.57 | ₹15.98 |
Fund Started | 08 Oct 2021 | 12 Aug 2021 |
Fund Size | ₹3755.48 Cr | ₹39337.41 Cr |
Exit Load | For units in excess of 5% of the investment,1% will be charged for redemption within 30 days | For units in excess of 10% 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
₹250
Expense Ratio
1.89
1.55
NAV
₹13.57
₹15.98
Fund Started
08 Oct 2021
12 Aug 2021
Fund Size
₹3755.48 Cr
₹39337.41 Cr
Exit Load
For units in excess of 5% of the investment,1% will be charged for redemption within 30 days
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | -0.37% | 7.46% |
3 Year | 10.81% | 13.92% |
5 Year | - | - |
1 Year
-0.37%
7.46%
3 Year
10.81%
13.92%
5 Year
-
-
Equity | 65.78% | 53.43% |
Cash | 28.25% | 18.83% |
Equity
65.78%
53.43%
Cash
28.25%
18.83%
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% |
Reliance Industries Ltd. | 6.11% |
HDFC Bank Ltd. | 5.07% |
Tata Steel Ltd. | 2.43% |
Mahindra & Mahindra Ltd. | 2.09% |
GAIL (India) Ltd. | 2.08% |
ITC Ltd. | 2.03% |
Larsen & Toubro Ltd. | 2.01% |
Axis Bank Ltd. | 1.97% |
Bank Of Baroda | 1.96% |
HCL Technologies Ltd. | 1.78% |
Name | Dhaval Patel | Dinesh Ahuja |
Start Date | 08 Mar 2023 | 08 Sep 2020 |
Name
Dhaval Patel
Dinesh Ahuja
Start Date
08 Mar 2023
08 Sep 2020
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 | 12 Aug 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
12 Aug 2021