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Compare LIC MF 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 | ₹200 | ₹100 |
Expense Ratio | 2.28 | 1.35 |
NAV | ₹13.36 | ₹502.62 |
Fund Started | 20 Oct 2021 | 20 Jul 2000 |
Fund Size | ₹797.15 Cr | ₹95569.87 Cr |
Exit Load | Exit load for units in excess of 12% 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. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.28
1.35
NAV
₹13.36
₹502.62
Fund Started
20 Oct 2021
20 Jul 2000
Fund Size
₹797.15 Cr
₹95569.87 Cr
Exit Load
Exit load for units in excess of 12% 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 | 13.29% | 18.46% |
3 Year | 10.77% | 22.53% |
5 Year | - | 20.17% |
1 Year
13.29%
18.46%
3 Year
10.77%
22.53%
5 Year
-
20.17%
Holding Analysis
Equity | 50.70% | 53.34% |
Cash | 30.34% | 16.75% |
Equity
50.70%
53.34%
Cash
30.34%
16.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.39% |
ICICI Bank Ltd. | 4.97% |
Infosys Ltd. | 4.92% |
Tata Consultancy Services Ltd. | 4.44% |
Reliance Industries Ltd. | 4.16% |
Mahindra & Mahindra Ltd. | 3.49% |
ITC Ltd. | 3.03% |
State Bank of India | 2.79% |
Kotak Mahindra Bank Ltd. | 2.71% |
Axis Bank Ltd. | 2.04% |
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 | Yogesh Patil | Anil Bamboli |
Start Date | 20 Oct 2021 | 16 Apr 2021 |
Name
Yogesh Patil
Anil Bamboli
Start Date
20 Oct 2021
16 Apr 2021
About Fund
Description | The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 20 Oct 2021 | 20 Jul 2000 |
Description
The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
20 Oct 2021
20 Jul 2000
