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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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.89 | 1.35 |
NAV | ₹13.49 | ₹495.01 |
Fund Started | 08 Oct 2021 | 20 Jul 2000 |
Fund Size | ₹4020.03 Cr | ₹94865.65 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
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1.35
NAV
₹13.49
₹495.01
Fund Started
08 Oct 2021
20 Jul 2000
Fund Size
₹4020.03 Cr
₹94865.65 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 | 17.03% | 23.88% |
3 Year | 10.36% | 20.22% |
5 Year | - | 19.60% |
1 Year
17.03%
23.88%
3 Year
10.36%
20.22%
5 Year
-
19.60%
Holding Analysis
Equity | 53.38% | 51.72% |
Cash | 19.83% | 18.15% |
Equity
53.38%
51.72%
Cash
19.83%
18.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.71% |
HCL Technologies Ltd. | 3.37% |
Ajanta Pharma Ltd. | 3.26% |
Alkem Laboratories Ltd. | 3.26% |
Coal India Ltd. | 3.08% |
HDFC Asset Management Company Ltd. | 2.84% |
Bajaj Auto Ltd. | 2.80% |
Torrent Pharmaceuticals Ltd. | 2.75% |
Bosch Ltd. | 2.68% |
Hero Motocorp Ltd. | 2.50% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.51% |
ICICI Bank Ltd. | 3.79% |
State Bank of India | 3.41% |
NTPC Ltd. | 3.03% |
Reliance Industries Ltd. | 3.01% |
Coal India Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.47% |
Infosys Ltd. | 2.47% |
Axis Bank Ltd. | 2.44% |
ITC Ltd. | 2.26% |
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
