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Compare Tata 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 | High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.69 | 1.89 |
NAV | ₹20.26 | ₹24.19 |
Fund Started | 09 Jan 2019 | 22 Oct 2018 |
Fund Size | ₹10227.01 Cr | ₹4304.22 Cr |
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 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.69
1.89
NAV
₹20.26
₹24.19
Fund Started
09 Jan 2019
22 Oct 2018
Fund Size
₹10227.01 Cr
₹4304.22 Cr
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 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 3.98% | 7.68% |
3 Year | 13.05% | 17.50% |
5 Year | 14.19% | 17.24% |
1 Year
3.98%
7.68%
3 Year
13.05%
17.50%
5 Year
14.19%
17.24%
Holding Analysis
Equity | 47.27% | 75.15% |
Cash | 28.69% | 6.54% |
Equity
47.27%
75.15%
Cash
28.69%
6.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.61% |
Reliance Industries Ltd. | 4.24% |
ICICI Bank Ltd. | 4.17% |
Bharti Airtel Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.16% |
Larsen & Toubro Ltd. | 2.16% |
State Bank of India | 2.10% |
Axis Bank Ltd. | 2.04% |
Infosys Ltd. | 1.99% |
Kotak Mahindra Bank Ltd. | 1.58% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.09% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.80% |
Reliance Industries Ltd. | 2.48% |
Kotak Mahindra Bank Ltd. | 2.41% |
Sun Pharmaceutical Industries Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.22% |
Hindustan Petroleum Corporation Ltd. | 2.01% |
Page Industries Ltd. | 1.94% |
Fund Manager
Name | Akhil Mittal | Miten Vora |
Start Date | 01 Mar 2022 | 01 Dec 2022 |
Name
Akhil Mittal
Miten Vora
Start Date
01 Mar 2022
01 Dec 2022
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. | 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 | 09 Jan 2019 | 22 Oct 2018 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
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
09 Jan 2019
22 Oct 2018