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Compare Kotak 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 | ₹100 | ₹100 |
Expense Ratio | 1.66 | 1.37 |
NAV | ₹19.81 | ₹498.70 |
Fund Started | 13 Jul 2018 | 20 Jul 2000 |
Fund Size | ₹16542.18 Cr | ₹94824.34 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 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
₹100
₹100
Expense Ratio
1.66
1.37
NAV
₹19.81
₹498.70
Fund Started
13 Jul 2018
20 Jul 2000
Fund Size
₹16542.18 Cr
₹94824.34 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 9.82% | 7.35% |
3 Year | 11.64% | 19.70% |
5 Year | 15.38% | 25.90% |
1 Year
9.82%
7.35%
3 Year
11.64%
19.70%
5 Year
15.38%
25.90%
Holding Analysis
Equity | 59.86% | 59.20% |
Cash | 14.40% | 12.85% |
Equity
59.86%
59.20%
Cash
14.40%
12.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.16% |
Reliance Industries Ltd. | 3.62% |
HDFC Bank Ltd. | 3.51% |
Infosys Ltd. | 3.38% |
Interglobe Aviation Ltd. | 2.35% |
Larsen & Toubro Ltd. | 1.91% |
Axis Bank Ltd. | 1.58% |
Bharti Airtel Ltd. | 1.57% |
Tata Consultancy Services Ltd. | 1.56% |
Mahindra & Mahindra Ltd. | 1.53% |
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 | Arjun Khanna | Anil Bamboli |
Start Date | 25 Oct 2023 | 16 Apr 2021 |
Name
Arjun Khanna
Anil Bamboli
Start Date
25 Oct 2023
16 Apr 2021
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 13 Jul 2018 | 20 Jul 2000 |
Description
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
13 Jul 2018
20 Jul 2000