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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 | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.71 | 1.88 |
NAV | ₹20.86 | ₹24.97 |
Fund Started | 09 Jan 2019 | 22 Oct 2018 |
Fund Size | ₹9748.60 Cr | ₹4361.97 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.71
1.88
NAV
₹20.86
₹24.97
Fund Started
09 Jan 2019
22 Oct 2018
Fund Size
₹9748.60 Cr
₹4361.97 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 4.40% | 7.59% |
3 Year | 10.92% | 14.11% |
5 Year | 12.83% | 14.47% |
1 Year
4.40%
7.59%
3 Year
10.92%
14.11%
5 Year
12.83%
14.47%
Holding Analysis
Equity | 53.76% | 76.75% |
Cash | 21.97% | 6.98% |
Equity
53.76%
76.75%
Cash
21.97%
6.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.27% |
HDFC Bank Ltd. | 4.17% |
ICICI Bank Ltd. | 3.38% |
Bharti Airtel Ltd. | 2.69% |
Larsen & Toubro Ltd. | 2.26% |
State Bank of India | 1.94% |
Infosys Ltd. | 1.69% |
Shree Cement Ltd. | 1.57% |
Godrej Properties Ltd. | 1.56% |
Mahindra & Mahindra Ltd. | 1.52% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.84% |
ICICI Bank Ltd. | 4.71% |
Reliance Industries Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.80% |
Infosys Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.52% |
Hindustan Petroleum Corporation Ltd. | 2.13% |
Amber Enterprises India Ltd. | 2.03% |
Ultratech Cement Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.86% |
Fund Manager
Name | Akhil Mittal | Miten Vora |
Start Date | 21 Jun 2021 | 01 Dec 2022 |
Name
Akhil Mittal
Miten Vora
Start Date
21 Jun 2021
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