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Compare Shriram Balanced Advantage Fund vs SBI 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 | ₹250 |
Expense Ratio | 2.42 | 1.55 |
NAV | ₹17.29 | ₹16.01 |
Fund Started | 14 Jun 2019 | 12 Aug 2021 |
Fund Size | ₹57.66 Cr | ₹38628.37 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | For units in excess of 10% 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
₹250
Expense Ratio
2.42
1.55
NAV
₹17.29
₹16.01
Fund Started
14 Jun 2019
12 Aug 2021
Fund Size
₹57.66 Cr
₹38628.37 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 1.90% | 8.82% |
3 Year | 8.35% | 14.11% |
5 Year | 8.65% | - |
1 Year
1.90%
8.82%
3 Year
8.35%
14.11%
5 Year
8.65%
-
Holding Analysis
Equity | 65.70% | 55.46% |
Cash | 5.84% | 18.17% |
Equity
65.70%
55.46%
Cash
5.84%
18.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.14% |
Reliance Industries Ltd. | 4.37% |
Bharti Airtel Ltd. | 4.20% |
ICICI Bank Ltd. | 3.77% |
State Bank of India | 3.04% |
ITC Ltd. | 2.99% |
Mahindra & Mahindra Ltd. | 2.52% |
HCL Technologies Ltd. | 2.45% |
Bharat Petroleum Corporation Ltd. | 2.44% |
Infosys Ltd. | 2.28% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.90% |
HDFC Bank Ltd. | 5.06% |
Tata Steel Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.69% |
GAIL (India) Ltd. | 2.20% |
ITC Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.03% |
Mahindra & Mahindra Ltd. | 1.97% |
Axis Bank Ltd. | 1.93% |
Bank Of Baroda | 1.92% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Dinesh Ahuja |
Start Date | 04 Nov 2024 | 08 Sep 2020 |
Name
Gargi Bhattacharyya Banerjee
Dinesh Ahuja
Start Date
04 Nov 2024
08 Sep 2020
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 | 12 Aug 2021 |
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
12 Aug 2021