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Compare Bank of India 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 | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.48 | 1.35 |
NAV | ₹23.66 | ₹493.14 |
Fund Started | 21 Feb 2014 | 20 Jul 2000 |
Fund Size | ₹133.01 Cr | ₹95521.37 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | 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
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.48
1.35
NAV
₹23.66
₹493.14
Fund Started
21 Feb 2014
20 Jul 2000
Fund Size
₹133.01 Cr
₹95521.37 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.34% | 14.61% |
3 Year | 12.41% | 20.57% |
5 Year | 10.48% | 19.55% |
1 Year
5.34%
14.61%
3 Year
12.41%
20.57%
5 Year
10.48%
19.55%
Holding Analysis
Equity | 60.12% | 53.34% |
Cash | 21.09% | 16.75% |
Equity
60.12%
53.34%
Cash
21.09%
16.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.47% |
Reliance Industries Ltd. | 5.53% |
ICICI Bank Ltd. | 4.45% |
State Bank of India | 4.09% |
Infosys Ltd. | 2.70% |
Kotak Mahindra Bank Ltd. | 2.48% |
Bharti Airtel Ltd. | 2.18% |
Tata Consultancy Services Ltd. | 2.03% |
NTPC Ltd. | 2.02% |
ITC Ltd. | 1.95% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.37% |
ICICI Bank Ltd. | 3.92% |
State Bank of India | 3.46% |
Reliance Industries Ltd. | 3.24% |
Infosys Ltd. | 2.93% |
NTPC Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.52% |
Coal India Ltd. | 2.43% |
Axis Bank Ltd. | 2.38% |
ITC Ltd. | 2.19% |
Fund Manager
Name | Alok Singh | Anil Bamboli |
Start Date | 01 Dec 2021 | 16 Apr 2021 |
Name
Alok Singh
Anil Bamboli
Start Date
01 Dec 2021
16 Apr 2021
About Fund
Description | The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 21 Feb 2014 | 20 Jul 2000 |
Description
The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
21 Feb 2014
20 Jul 2000
