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Compare Nippon India 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 | 1.75 | 1.35 |
NAV | ₹167.84 | ₹489.72 |
Fund Started | 16 Oct 2004 | 20 Jul 2000 |
Fund Size | ₹8807.79 Cr | ₹95521.37 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 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
₹100
₹100
Expense Ratio
1.75
1.35
NAV
₹167.84
₹489.72
Fund Started
16 Oct 2004
20 Jul 2000
Fund Size
₹8807.79 Cr
₹95521.37 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 11.84% | 13.96% |
3 Year | 10.96% | 19.91% |
5 Year | 12.13% | 19.29% |
1 Year
11.84%
13.96%
3 Year
10.96%
19.91%
5 Year
12.13%
19.29%
Holding Analysis
Equity | 49.98% | 53.74% |
Cash | 24.82% | 16.17% |
Equity
49.98%
53.74%
Cash
24.82%
16.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.81% |
Infosys Ltd. | 4.42% |
Bharti Airtel Ltd. | 3.36% |
NTPC Ltd. | 2.01% |
Reliance Industries Ltd. | 1.95% |
Larsen & Toubro Ltd. | 1.77% |
Axis Bank Ltd. | 1.73% |
ITC Ltd. | 1.73% |
Jubilant FoodWorks Ltd. | 1.72% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
ICICI Bank Ltd. | 3.87% |
State Bank of India | 3.28% |
Reliance Industries Ltd. | 3.05% |
Infosys Ltd. | 2.97% |
NTPC Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.45% |
Axis Bank Ltd. | 2.43% |
Coal India Ltd. | 2.25% |
ITC Ltd. | 2.23% |
Fund Manager
Name | Akshay Sharma | Anil Bamboli |
Start Date | 01 Dec 2022 | 16 Apr 2021 |
Name
Akshay Sharma
Anil Bamboli
Start Date
01 Dec 2022
16 Apr 2021
About Fund
Description | The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 16 Oct 2004 | 20 Jul 2000 |
Description
The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
16 Oct 2004
20 Jul 2000
