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Compare Motilal Oswal Balance Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.28 | 1.37 |
NAV | ₹18.14 | ₹498.70 |
Fund Started | 06 Sep 2016 | 20 Jul 2000 |
Fund Size | ₹917.89 Cr | ₹94824.34 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
NA
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.28
1.37
NAV
₹18.14
₹498.70
Fund Started
06 Sep 2016
20 Jul 2000
Fund Size
₹917.89 Cr
₹94824.34 Cr
Exit Load
Exit load of 1%, if redeemed 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 | -9.08% | 7.35% |
3 Year | 6.66% | 19.70% |
5 Year | 9.40% | 25.90% |
1 Year
-9.08%
7.35%
3 Year
6.66%
19.70%
5 Year
9.40%
25.90%
Holding Analysis
Equity | 21.97% | 59.20% |
Cash | 40.85% | 12.85% |
Equity
21.97%
59.20%
Cash
40.85%
12.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shaily Engineering Plastics Ltd. | 9.95% |
Polycab India Ltd. | 6.29% |
Trent Ltd. | 5.80% |
Coforge Ltd. | 4.94% |
CG Power and Industrial Solutions Ltd. | 4.17% |
Onesource Specialty Pharma Ltd. | 3.74% |
Dixon Technologies (India) Ltd. | 3.02% |
Bharti Airtel Ltd. | 1.89% |
Fino Payments Bank Ltd. | 1.81% |
Bajaj Holdings & Investment Ltd. | 1.25% |
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 | Ajay Khandelwal | Anil Bamboli |
Start Date | 16 Dec 2021 | 16 Apr 2021 |
Name
Ajay Khandelwal
Anil Bamboli
Start Date
16 Dec 2021
16 Apr 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 06 Sep 2016 | 20 Jul 2000 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
06 Sep 2016
20 Jul 2000