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Compare HDFC Balanced Advantage Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.37 | 1.66 |
NAV | ₹503.31 | ₹1362.92 |
Fund Started | 20 Jul 2000 | 18 Dec 1995 |
Fund Size | ₹94824.34 Cr | ₹15555.71 Cr |
Exit Load | 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
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.37
1.66
NAV
₹503.31
₹1362.92
Fund Started
20 Jul 2000
18 Dec 1995
Fund Size
₹94824.34 Cr
₹15555.71 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 9.79% | 15.90% |
3 Year | 19.51% | 22.64% |
5 Year | 25.78% | 28.59% |
1 Year
9.79%
15.90%
3 Year
19.51%
22.64%
5 Year
25.78%
28.59%
Holding Analysis
Equity | 59.20% | 92.40% |
Cash | 12.85% | 7.27% |
Equity
59.20%
92.40%
Cash
12.85%
7.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.38% |
ICICI Bank Ltd. | 3.94% |
Reliance Industries Ltd. | 3.32% |
Infosys Ltd. | 3.24% |
State Bank of India | 3.12% |
NTPC Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.45% |
Coal India Ltd. | 2.35% |
Axis Bank Ltd. | 2.30% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 10.40% |
HDFC Bank Ltd. | 10.11% |
Axis Bank Ltd. | 9.21% |
Cipla Ltd. | 5.01% |
Kotak Mahindra Bank Ltd. | 4.89% |
SBI Life Insurance Company Ltd. | 4.48% |
Maruti Suzuki India Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.90% |
HCL Technologies Ltd. | 3.43% |
JSW Steel Ltd. | 2.05% |
Fund Manager
Name | Anil Bamboli | Dhruv Muchhal |
Start Date | 16 Apr 2021 | 14 Sep 2023 |
Name
Anil Bamboli
Dhruv Muchhal
Start Date
16 Apr 2021
14 Sep 2023
About Fund
Description | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 20 Jul 2000 | 18 Dec 1995 |
Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
20 Jul 2000
18 Dec 1995