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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 | 1.36 |
NAV | ₹12.89 | ₹477.87 |
Fund Started | 08 Oct 2021 | 20 Jul 2000 |
Fund Size | ₹3836.81 Cr | ₹94251.41 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
1.36
NAV
₹12.89
₹477.87
Fund Started
08 Oct 2021
20 Jul 2000
Fund Size
₹3836.81 Cr
₹94251.41 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 | 0.31% | 5.14% |
3 Year | 10.30% | 19.06% |
5 Year | - | 19.31% |
1 Year
0.31%
5.14%
3 Year
10.30%
19.06%
5 Year
-
19.31%
Holding Analysis
Equity | 51.25% | 54.79% |
Cash | 11.90% | 14.64% |
Equity
51.25%
54.79%
Cash
11.90%
14.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.60% |
HCL Technologies Ltd. | 3.42% |
Ajanta Pharma Ltd. | 2.98% |
Alkem Laboratories Ltd. | 2.96% |
Torrent Pharmaceuticals Ltd. | 2.91% |
Coal India Ltd. | 2.80% |
HDFC Asset Management Company Ltd. | 2.66% |
Bajaj Auto Ltd. | 2.62% |
Bosch Ltd. | 2.28% |
Hero Motocorp Ltd. | 2.26% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.11% |
ICICI Bank Ltd. | 3.83% |
Reliance Industries Ltd. | 3.37% |
Infosys Ltd. | 3.27% |
State Bank of India | 3.24% |
Larsen & Toubro Ltd. | 2.58% |
NTPC Ltd. | 2.42% |
Coal India Ltd. | 2.35% |
Bharti Airtel Ltd. | 2.22% |
Axis Bank Ltd. | 2.07% |
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
