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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 | 1.35 |
NAV | ₹52.72 | ₹493.14 |
Fund Started | 16 Aug 2007 | 20 Jul 2000 |
Fund Size | ₹945.37 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
1.35
NAV
₹52.72
₹493.14
Fund Started
16 Aug 2007
20 Jul 2000
Fund Size
₹945.37 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 | 14.63% | 14.61% |
3 Year | 12.16% | 20.57% |
5 Year | 11.82% | 19.55% |
1 Year
14.63%
14.61%
3 Year
12.16%
20.57%
5 Year
11.82%
19.55%
Holding Analysis
Equity | 55.85% | 53.34% |
Cash | 37.86% | 16.75% |
Equity
55.85%
53.34%
Cash
37.86%
16.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.37% |
Tata Consultancy Services Ltd. | 5.77% |
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 4.92% |
Reliance Industries Ltd. | 4.71% |
Infosys Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 2.58% |
Mahindra & Mahindra Ltd. | 2.08% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 1.91% |
Axis Bank Ltd. | 1.77% |
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 | 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
