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Compare Shriram Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 2.42 | 1.88 |
NAV | ₹17.05 | ₹24.97 |
Fund Started | 14 Jun 2019 | 22 Oct 2018 |
Fund Size | ₹56.11 Cr | ₹4361.97 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.42
1.88
NAV
₹17.05
₹24.97
Fund Started
14 Jun 2019
22 Oct 2018
Fund Size
₹56.11 Cr
₹4361.97 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -3.87% | 5.56% |
3 Year | 8.60% | 14.82% |
5 Year | 9.20% | 14.13% |
1 Year
-3.87%
5.56%
3 Year
8.60%
14.82%
5 Year
9.20%
14.13%
Holding Analysis
Equity | 64.59% | 76.75% |
Cash | 5.91% | 6.98% |
Equity
64.59%
76.75%
Cash
5.91%
6.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.08% |
Bharti Airtel Ltd. | 4.21% |
Reliance Industries Ltd. | 4.07% |
ICICI Bank Ltd. | 3.89% |
State Bank of India | 2.91% |
ITC Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.54% |
HCL Technologies Ltd. | 2.52% |
Bharat Electronics Ltd. | 2.42% |
Bharat Petroleum Corporation Ltd. | 2.39% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.84% |
ICICI Bank Ltd. | 4.71% |
Reliance Industries Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.80% |
Infosys Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.52% |
Hindustan Petroleum Corporation Ltd. | 2.13% |
Amber Enterprises India Ltd. | 2.03% |
Ultratech Cement Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.86% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Miten Vora |
Start Date | 04 Nov 2024 | 22 Aug 2024 |
Name
Gargi Bhattacharyya Banerjee
Miten Vora
Start Date
04 Nov 2024
22 Aug 2024
About Fund
Description | The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments. | The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 14 Jun 2019 | 22 Oct 2018 |
Description
The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
14 Jun 2019
22 Oct 2018