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Compare Union Balanced Advantage Fund vs HDFC 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 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.15 | 1.35 |
NAV | ₹20.27 | ₹520.58 |
Fund Started | 07 Dec 2017 | 20 Jul 2000 |
Fund Size | ₹1395.31 Cr | ₹102789.77 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.15
1.35
NAV
₹20.27
₹520.58
Fund Started
07 Dec 2017
20 Jul 2000
Fund Size
₹1395.31 Cr
₹102789.77 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 3.42% | 3.38% |
3 Year | 11.70% | 21.88% |
5 Year | 11.82% | 24.45% |
1 Year
3.42%
3.38%
3 Year
11.70%
21.88%
5 Year
11.82%
24.45%
Holding Analysis
Equity | 55.74% | 61.33% |
Cash | 22.14% | 11.39% |
Equity
55.74%
61.33%
Cash
22.14%
11.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.20% |
ICICI Bank Ltd. | 4.42% |
Reliance Industries Ltd. | 4.03% |
Bharti Airtel Ltd. | 3.14% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.00% |
Hindustan Unilever Ltd. | 1.60% |
Tata Consultancy Services Ltd. | 1.56% |
Mahindra & Mahindra Ltd. | 1.45% |
State Bank of India | 1.45% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.43% |
ICICI Bank Ltd. | 3.90% |
Reliance Industries Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.18% |
Infosys Ltd. | 2.87% |
State Bank of India | 2.79% |
Larsen & Toubro Ltd. | 2.35% |
Axis Bank Ltd. | 2.31% |
NTPC Ltd. | 2.26% |
Coal India Ltd. | 2.00% |
Fund Manager
Name | Hardick Bora | Anil Bamboli |
Start Date | 25 Jan 2023 | 16 Apr 2021 |
Name
Hardick Bora
Anil Bamboli
Start Date
25 Jan 2023
16 Apr 2021
About Fund
Description | The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 07 Dec 2017 | 20 Jul 2000 |
Description
The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
07 Dec 2017
20 Jul 2000