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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.42 | 1.34 |
NAV | ₹17.05 | ₹529.76 |
Fund Started | 14 Jun 2019 | 20 Jul 2000 |
Fund Size | ₹56.11 Cr | ₹103041.30 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
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.42
1.34
NAV
₹17.05
₹529.76
Fund Started
14 Jun 2019
20 Jul 2000
Fund Size
₹56.11 Cr
₹103041.30 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 | -3.87% | 3.97% |
3 Year | 8.60% | 19.34% |
5 Year | 9.20% | 24.28% |
1 Year
-3.87%
3.97%
3 Year
8.60%
19.34%
5 Year
9.20%
24.28%
Holding Analysis
Equity | 64.59% | 62.37% |
Cash | 5.91% | 10.27% |
Equity
64.59%
62.37%
Cash
5.91%
10.27%
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. | 5.15% |
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.05% |
State Bank of India | 2.96% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.27% |
Axis Bank Ltd. | 2.18% |
Coal India Ltd. | 1.95% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Anil Bamboli |
Start Date | 04 Nov 2024 | 16 Apr 2021 |
Name
Gargi Bhattacharyya Banerjee
Anil Bamboli
Start Date
04 Nov 2024
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