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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 | 1.76 | 1.37 |
NAV | ₹164.78 | ₹477.32 |
Fund Started | 16 Oct 2004 | 20 Jul 2000 |
Fund Size | ₹8807.55 Cr | ₹94824.34 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
1.76
1.37
NAV
₹164.78
₹477.32
Fund Started
16 Oct 2004
20 Jul 2000
Fund Size
₹8807.55 Cr
₹94824.34 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 | 4.46% | 3.97% |
3 Year | 10.37% | 17.18% |
5 Year | 15.16% | 25.10% |
1 Year
4.46%
3.97%
3 Year
10.37%
17.18%
5 Year
15.16%
25.10%
Holding Analysis
Equity | 59.39% | 56.04% |
Cash | 18.00% | 13.12% |
Equity
59.39%
56.04%
Cash
18.00%
13.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.99% |
ICICI Bank Ltd. | 5.61% |
Infosys Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.98% |
Axis Bank Ltd. | 2.52% |
NTPC Ltd. | 2.34% |
Reliance Industries Ltd. | 2.05% |
Larsen & Toubro Ltd. | 1.84% |
State Bank of India | 1.78% |
Godrej Consumer Products Ltd. | 1.53% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.71% |
ICICI Bank Ltd. | 3.73% |
Infosys Ltd. | 3.43% |
Reliance Industries Ltd. | 3.28% |
State Bank of India | 3.01% |
NTPC Ltd. | 2.42% |
Larsen & Toubro Ltd. | 2.33% |
Bharti Airtel Ltd. | 2.29% |
Coal India Ltd. | 2.28% |
Axis Bank 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
