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Compare NJ 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.9 | 1.37 |
NAV | ₹13.10 | ₹503.31 |
Fund Started | 08 Oct 2021 | 20 Jul 2000 |
Fund Size | ₹3691.87 Cr | ₹94824.34 Cr |
Exit Load | For units in excess of 5% of the investment,1% will be charged for redemption within 30 days | 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
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
1.37
NAV
₹13.10
₹503.31
Fund Started
08 Oct 2021
20 Jul 2000
Fund Size
₹3691.87 Cr
₹94824.34 Cr
Exit Load
For units in excess of 5% of the investment,1% will be charged for redemption within 30 days
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 3.28% | 9.27% |
3 Year | 10.56% | 19.45% |
5 Year | - | 26.15% |
1 Year
3.28%
9.27%
3 Year
10.56%
19.45%
5 Year
-
26.15%
Holding Analysis
Equity | 64.15% | 59.20% |
Cash | 20.64% | 12.85% |
Equity
64.15%
59.20%
Cash
20.64%
12.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.60% |
HCL Technologies Ltd. | 4.25% |
Coal India Ltd. | 3.81% |
HDFC Asset Management Company Ltd. | 3.72% |
Bajaj Auto Ltd. | 3.19% |
Ajanta Pharma Ltd. | 2.96% |
Alkem Laboratories Ltd. | 2.78% |
Bosch Ltd. | 2.75% |
Torrent Pharmaceuticals Ltd. | 2.69% |
Hero Motocorp Ltd. | 2.64% |
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 | Dhaval Patel | Anil Bamboli |
Start Date | 08 Mar 2023 | 16 Apr 2021 |
Name
Dhaval Patel
Anil Bamboli
Start Date
08 Mar 2023
16 Apr 2021
About Fund
Description | The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 08 Oct 2021 | 20 Jul 2000 |
Description
The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
08 Oct 2021
20 Jul 2000