Compare Shriram Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.42 | 1.34 |
NAV | ₹17.17 | ₹532.32 |
Fund Started | 14 Jun 2019 | 20 Jul 2000 |
Fund Size | ₹57.99 Cr | ₹107971.20 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
₹17.17
₹532.32
Fund Started
14 Jun 2019
20 Jul 2000
Fund Size
₹57.99 Cr
₹107971.20 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.
1 Year | -0.43% | 6.50% |
3 Year | 8.82% | 17.79% |
5 Year | 7.72% | 19.64% |
1 Year
-0.43%
6.50%
3 Year
8.82%
17.79%
5 Year
7.72%
19.64%
Equity | 65.76% | 64.83% |
Cash | 5.76% | 8.51% |
Equity
65.76%
64.83%
Cash
5.76%
8.51%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.23% |
Reliance Industries Ltd. | 4.48% |
ICICI Bank Ltd. | 3.87% |
Bharti Airtel Ltd. | 3.70% |
State Bank of India | 3.11% |
ITC Ltd. | 2.86% |
Mahindra & Mahindra Ltd. | 2.54% |
HCL Technologies Ltd. | 2.52% |
Infosys Ltd. | 2.39% |
Bharat Petroleum Corporation Ltd. | 2.30% |
HDFC Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 4.47% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.17% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.42% |
Axis Bank Ltd. | 2.35% |
NTPC Ltd. | 2.07% |
Coal India Ltd. | 1.79% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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