Products
Platform
Research
Market
Learn
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 | 1.33 |
NAV | ₹16.62 | ₹513.10 |
Fund Started | 14 Jun 2019 | 20 Jul 2000 |
Fund Size | ₹59.02 Cr | ₹101772.60 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
1.33
NAV
₹16.62
₹513.10
Fund Started
14 Jun 2019
20 Jul 2000
Fund Size
₹59.02 Cr
₹101772.60 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 | -5.55% | 2.44% |
3 Year | 7.69% | 18.76% |
5 Year | 9.39% | 23.02% |
1 Year
-5.55%
2.44%
3 Year
7.69%
18.76%
5 Year
9.39%
23.02%
Holding Analysis
Equity | 63.92% | 60.28% |
Cash | 8.41% | 12.05% |
Equity
63.92%
60.28%
Cash
8.41%
12.05%
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. | 5.53% |
ICICI Bank Ltd. | 4.03% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 2.74% |
Infosys Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.35% |
NTPC Ltd. | 2.25% |
Axis Bank Ltd. | 2.08% |
Coal India Ltd. | 1.94% |
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
