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Compare Sundaram Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 2.06 | 1.88 |
NAV | ₹34.89 | ₹24.10 |
Fund Started | 26 Nov 2010 | 22 Oct 2018 |
Fund Size | ₹1678.91 Cr | ₹4424.23 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
NA
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.06
1.88
NAV
₹34.89
₹24.10
Fund Started
26 Nov 2010
22 Oct 2018
Fund Size
₹1678.91 Cr
₹4424.23 Cr
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 3.03% | 4.89% |
3 Year | 10.37% | 13.70% |
5 Year | 11.87% | 14.61% |
1 Year
3.03%
4.89%
3 Year
10.37%
13.70%
5 Year
11.87%
14.61%
Holding Analysis
Equity | 55.70% | 71.08% |
Cash | 23.47% | 7.95% |
Equity
55.70%
71.08%
Cash
23.47%
7.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.17% |
Reliance Industries Ltd. | 5.02% |
HDFC Bank Ltd. | 5.00% |
Bharti Airtel Ltd. | 3.99% |
Kotak Mahindra Bank Ltd. | 3.20% |
State Bank of India | 1.87% |
Cholamandalam Investment and Finance Company Ltd. | 1.71% |
Infosys Ltd. | 1.70% |
Axis Bank Ltd. | 1.64% |
Mahindra & Mahindra Ltd. | 1.62% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.15% |
ICICI Bank Ltd. | 4.94% |
Bharti Airtel Ltd. | 2.81% |
Infosys Ltd. | 2.73% |
Reliance Industries Ltd. | 2.36% |
Sun Pharmaceutical Industries Ltd. | 2.31% |
Kotak Mahindra Bank Ltd. | 2.24% |
Larsen & Toubro Ltd. | 2.14% |
Hindustan Petroleum Corporation Ltd. | 1.99% |
Page Industries Ltd. | 1.99% |
Fund Manager
Name | Dwijendra Srivastava | Miten Vora |
Start Date | 03 Nov 2015 | 01 Dec 2022 |
Name
Dwijendra Srivastava
Miten Vora
Start Date
03 Nov 2015
01 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. | The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 26 Nov 2010 | 22 Oct 2018 |
Description
The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
26 Nov 2010
22 Oct 2018
