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Compare Mahindra Manulife 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 | 2.22 | 1.36 |
NAV | ₹13.25 | ₹476.05 |
Fund Started | 09 Dec 2021 | 20 Jul 2000 |
Fund Size | ₹880.38 Cr | ₹94251.41 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. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.22
1.36
NAV
₹13.25
₹476.05
Fund Started
09 Dec 2021
20 Jul 2000
Fund Size
₹880.38 Cr
₹94251.41 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 | 2.30% | 6.23% |
3 Year | 10.70% | 19.42% |
5 Year | - | 19.12% |
1 Year
2.30%
6.23%
3 Year
10.70%
19.42%
5 Year
-
19.12%
Holding Analysis
Equity | 61.94% | 54.79% |
Cash | 14.67% | 14.64% |
Equity
61.94%
54.79%
Cash
14.67%
14.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.90% |
ICICI Bank Ltd. | 3.48% |
Bajaj Finance Ltd. | 3.22% |
Hindustan Unilever Ltd. | 2.17% |
Mahindra & Mahindra Ltd. | 1.99% |
BSE Ltd. | 1.84% |
LTIMindtree Ltd. | 1.81% |
Kotak Mahindra Bank Ltd. | 1.73% |
Marico Ltd. | 1.65% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.11% |
ICICI Bank Ltd. | 3.83% |
Reliance Industries Ltd. | 3.37% |
Infosys Ltd. | 3.27% |
State Bank of India | 3.24% |
Larsen & Toubro Ltd. | 2.58% |
NTPC Ltd. | 2.42% |
Coal India Ltd. | 2.35% |
Bharti Airtel Ltd. | 2.22% |
Axis Bank Ltd. | 2.07% |
Fund Manager
Name | Fatema Pacha | Anil Bamboli |
Start Date | 21 Dec 2020 | 16 Apr 2021 |
Name
Fatema Pacha
Anil Bamboli
Start Date
21 Dec 2020
16 Apr 2021
About Fund
Description | The scheme seeks to provide capital appreciation and generate income through 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 | 09 Dec 2021 | 20 Jul 2000 |
Description
The scheme seeks to provide capital appreciation and generate income through 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
09 Dec 2021
20 Jul 2000
