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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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 2.39 | 1.88 |
NAV | ₹16.62 | ₹24.10 |
Fund Started | 14 Jun 2019 | 22 Oct 2018 |
Fund Size | ₹59.02 Cr | ₹4424.23 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
2.0
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.39
1.88
NAV
₹16.62
₹24.10
Fund Started
14 Jun 2019
22 Oct 2018
Fund Size
₹59.02 Cr
₹4424.23 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 | -5.55% | 4.89% |
3 Year | 7.69% | 13.70% |
5 Year | 9.39% | 14.61% |
1 Year
-5.55%
4.89%
3 Year
7.69%
13.70%
5 Year
9.39%
14.61%
Holding Analysis
Equity | 63.92% | 71.08% |
Cash | 8.41% | 7.95% |
Equity
63.92%
71.08%
Cash
8.41%
7.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.43% |
Bharti Airtel Ltd. | 5.07% |
ICICI Bank Ltd. | 4.36% |
ITC Ltd. | 3.97% |
Reliance Industries Ltd. | 3.75% |
Mahindra & Mahindra Ltd. | 3.36% |
HCL Technologies Ltd. | 2.54% |
State Bank of India | 2.52% |
Bharat Petroleum Corporation Ltd. | 2.20% |
Bharat Electronics Ltd. | 2.18% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.15% |
ICICI Bank Ltd. | 4.94% |
Bharti Airtel Ltd. | 2.81% |
Infosys Ltd. | 2.73% |
Reliance Industries Ltd. | 2.36% |
Sun Pharmaceutical Industries Ltd. | 2.31% |
Kotak Mahindra Bank Ltd. | 2.24% |
Larsen & Toubro Ltd. | 2.14% |
Hindustan Petroleum Corporation Ltd. | 1.99% |
Page Industries Ltd. | 1.99% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Miten Vora |
Start Date | 21 Nov 2019 | 01 Dec 2022 |
Name
Gargi Bhattacharyya Banerjee
Miten Vora
Start Date
21 Nov 2019
01 Dec 2022
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
