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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 | 1.81 | 1.36 |
NAV | ₹99.38 | ₹488.07 |
Fund Started | 15 Mar 2000 | 20 Jul 2000 |
Fund Size | ₹7239.48 Cr | ₹95521.37 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
1.81
1.36
NAV
₹99.38
₹488.07
Fund Started
15 Mar 2000
20 Jul 2000
Fund Size
₹7239.48 Cr
₹95521.37 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 | 10.88% | 8.16% |
3 Year | 11.09% | 19.58% |
5 Year | 12.02% | 19.44% |
1 Year
10.88%
8.16%
3 Year
11.09%
19.58%
5 Year
12.02%
19.44%
Holding Analysis
Equity | 44.88% | 53.74% |
Cash | 31.81% | 16.17% |
Equity
44.88%
53.74%
Cash
31.81%
16.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.36% |
Infosys Ltd. | 4.15% |
HDFC Bank Ltd. | 3.47% |
ICICI Bank Ltd. | 3.41% |
Kotak Mahindra Bank Ltd. | 2.09% |
ITC Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.72% |
State Bank of India | 1.58% |
Mahindra & Mahindra Ltd. | 1.52% |
Adani Ports and Special Economic Zone Ltd. | 1.41% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
ICICI Bank Ltd. | 3.87% |
State Bank of India | 3.28% |
Reliance Industries Ltd. | 3.05% |
Infosys Ltd. | 2.97% |
NTPC Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.45% |
Axis Bank Ltd. | 2.43% |
Coal India Ltd. | 2.25% |
ITC Ltd. | 2.23% |
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
