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Compare Invesco 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.14 | 1.37 |
NAV | ₹51.18 | ₹496.23 |
Fund Started | 16 Aug 2007 | 20 Jul 2000 |
Fund Size | ₹942.73 Cr | ₹94824.34 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption 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
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.14
1.37
NAV
₹51.18
₹496.23
Fund Started
16 Aug 2007
20 Jul 2000
Fund Size
₹942.73 Cr
₹94824.34 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption 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 | 7.05% | 8.79% |
3 Year | 11.67% | 18.86% |
5 Year | 14.47% | 24.97% |
1 Year
7.05%
8.79%
3 Year
11.67%
18.86%
5 Year
14.47%
24.97%
Holding Analysis
Equity | 59.97% | 59.20% |
Cash | 33.72% | 12.85% |
Equity
59.97%
59.20%
Cash
33.72%
12.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.51% |
Larsen & Toubro Ltd. | 6.40% |
ICICI Bank Ltd. | 5.00% |
Reliance Industries Ltd. | 4.57% |
Infosys Ltd. | 4.56% |
Sun Pharmaceutical Industries Ltd. | 2.63% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.59% |
Mahindra & Mahindra Ltd. | 2.19% |
Torrent Pharmaceuticals Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.08% |
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% |
Fund Manager
Name | Amit Ganatra | Anil Bamboli |
Start Date | 01 Sep 2022 | 16 Apr 2021 |
Name
Amit Ganatra
Anil Bamboli
Start Date
01 Sep 2022
16 Apr 2021
About Fund
Description | The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 16 Aug 2007 | 20 Jul 2000 |
Description
The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
16 Aug 2007
20 Jul 2000