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Compare Aditya Birla Sun Life 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 | ₹100 | ₹100 |
Expense Ratio | 1.8 | 1.35 |
NAV | ₹99.45 | ₹492.76 |
Fund Started | 15 Mar 2000 | 20 Jul 2000 |
Fund Size | ₹7426.98 Cr | ₹94865.65 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 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
₹100
₹100
Expense Ratio
1.8
1.35
NAV
₹99.45
₹492.76
Fund Started
15 Mar 2000
20 Jul 2000
Fund Size
₹7426.98 Cr
₹94865.65 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 18.75% | 24.75% |
3 Year | 10.52% | 20.50% |
5 Year | 12.50% | 19.72% |
1 Year
18.75%
24.75%
3 Year
10.52%
20.50%
5 Year
12.50%
19.72%
Holding Analysis
Equity | 42.08% | 51.72% |
Cash | 36.20% | 18.15% |
Equity
42.08%
51.72%
Cash
36.20%
18.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.63% |
Reliance Industries Ltd. | 4.46% |
Infosys Ltd. | 3.69% |
ICICI Bank Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.27% |
ITC Ltd. | 2.25% |
NTPC Ltd. | 2.01% |
Adani Ports and Special Economic Zone Ltd. | 1.69% |
State Bank of India | 1.61% |
Others | 1.40% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.51% |
ICICI Bank Ltd. | 3.79% |
State Bank of India | 3.41% |
NTPC Ltd. | 3.03% |
Reliance Industries Ltd. | 3.01% |
Coal India Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.47% |
Infosys Ltd. | 2.47% |
Axis Bank Ltd. | 2.44% |
ITC Ltd. | 2.26% |
Fund Manager
Name | Vishal Gajwani | Anil Bamboli |
Start Date | 01 Apr 2022 | 16 Apr 2021 |
Name
Vishal Gajwani
Anil Bamboli
Start Date
01 Apr 2022
16 Apr 2021
About Fund
Description | The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 15 Mar 2000 | 20 Jul 2000 |
Description
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
15 Mar 2000
20 Jul 2000
