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Compare Shriram 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 | ₹500 | ₹100 |
Expense Ratio | 2.39 | 1.37 |
NAV | ₹16.83 | ₹512.71 |
Fund Started | 14 Jun 2019 | 20 Jul 2000 |
Fund Size | ₹60.80 Cr | ₹97460.90 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 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
₹500
₹100
Expense Ratio
2.39
1.37
NAV
₹16.83
₹512.71
Fund Started
14 Jun 2019
20 Jul 2000
Fund Size
₹60.80 Cr
₹97460.90 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 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -1.76% | 9.79% |
3 Year | 10.05% | 23.02% |
5 Year | 11.57% | 26.97% |
1 Year
-1.76%
9.79%
3 Year
10.05%
23.02%
5 Year
11.57%
26.97%
Holding Analysis
Equity | 58.05% | 60.38% |
Cash | 13.49% | 11.59% |
Equity
58.05%
60.38%
Cash
13.49%
11.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.95% |
HDFC Bank Ltd. | 5.92% |
Bharti Airtel Ltd. | 5.84% |
Reliance Industries Ltd. | 4.39% |
Grasim Industries Ltd. | 3.24% |
ITC Ltd. | 3.05% |
Shree Cement Ltd. | 2.93% |
Marico Ltd. | 2.79% |
The Federal Bank Ltd. | 2.46% |
Interglobe Aviation Ltd. | 2.42% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.51% |
ICICI Bank Ltd. | 4.06% |
Reliance Industries Ltd. | 3.56% |
Infosys Ltd. | 3.10% |
State Bank of India | 2.83% |
Bharti Airtel Ltd. | 2.77% |
NTPC Ltd. | 2.56% |
Axis Bank Ltd. | 2.41% |
Larsen & Toubro Ltd. | 2.28% |
Coal India Ltd. | 2.21% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Anil Bamboli |
Start Date | 21 Nov 2019 | 16 Apr 2021 |
Name
Gargi Bhattacharyya Banerjee
Anil Bamboli
Start Date
21 Nov 2019
16 Apr 2021
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 14 Jun 2019 | 20 Jul 2000 |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
14 Jun 2019
20 Jul 2000