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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 | 2.15 | 1.36 |
NAV | ₹51.91 | ₹488.07 |
Fund Started | 16 Aug 2007 | 20 Jul 2000 |
Fund Size | ₹935.82 Cr | ₹95521.37 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
2.15
1.36
NAV
₹51.91
₹488.07
Fund Started
16 Aug 2007
20 Jul 2000
Fund Size
₹935.82 Cr
₹95521.37 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 | 10.97% | 8.16% |
3 Year | 12.10% | 19.58% |
5 Year | 11.13% | 19.44% |
1 Year
10.97%
8.16%
3 Year
12.10%
19.58%
5 Year
11.13%
19.44%
Holding Analysis
Equity | 57.11% | 53.74% |
Cash | 36.75% | 16.17% |
Equity
57.11%
53.74%
Cash
36.75%
16.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.04% |
HDFC Bank Ltd. | 4.98% |
ICICI Bank Ltd. | 4.76% |
Infosys Ltd. | 4.34% |
Reliance Industries Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 2.68% |
Mahindra & Mahindra Ltd. | 2.06% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 1.81% |
Axis Bank Ltd. | 1.62% |
Torrent Pharmaceuticals Ltd. | 1.59% |
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 | 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
