Compare ITI Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 1.35 |
NAV | ₹13.96 | ₹492.47 |
Fund Started | 09 Dec 2019 | 20 Jul 2000 |
Fund Size | ₹381.88 Cr | ₹94865.65 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% 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 | 20.07% | 25.92% |
3 Year | 8.13% | 19.70% |
5 Year | - | 20.05% |
Holding Analysis
Equity | 55.08% | 49.76% |
Cash | 25.70% | 20.85% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Vishal Jajoo | Anil Bamboli |
Start Date | 05 May 2023 | 16 Apr 2021 |
About Fund
Description | The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 09 Dec 2019 | 20 Jul 2000 |
