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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 | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.2 | 1.35 |
NAV | ₹20.97 | ₹499.35 |
Fund Started | 06 Sep 2016 | 20 Jul 2000 |
Fund Size | ₹1145.14 Cr | ₹95569.87 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.2
1.35
NAV
₹20.97
₹499.35
Fund Started
06 Sep 2016
20 Jul 2000
Fund Size
₹1145.14 Cr
₹95569.87 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 11.22% | 18.37% |
3 Year | 11.13% | 22.59% |
5 Year | 9.56% | 20.03% |
1 Year
11.22%
18.37%
3 Year
11.13%
22.59%
5 Year
9.56%
20.03%
Holding Analysis
Equity | 68.28% | 53.34% |
Cash | 17.78% | 16.75% |
Equity
68.28%
53.34%
Cash
17.78%
16.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Religare Enterprises Ltd. | 10.43% |
FSN E-Commerce Ventures Ltd. | 9.82% |
Star Health and Allied Insurance Company Ltd. | 8.96% |
ZF Commercial Vehicle Control Systems India Ltd. | 8.55% |
L&T Technology Services Ltd. | 7.81% |
Samvardhana Motherson International Ltd. | 7.74% |
Fino Payments Bank Ltd. | 6.99% |
Piramal Enterprises Ltd. | 6.27% |
Dreamfolks Services Ltd. | 4.41% |
One97 Communications Ltd. | 3.15% |
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 | 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
