- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Sundaram Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.09 | 1.36 |
NAV | ₹33.40 | ₹483.39 |
Fund Started | 26 Nov 2010 | 20 Jul 2000 |
Fund Size | ₹1533.40 Cr | ₹95521.37 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.09
1.36
NAV
₹33.40
₹483.39
Fund Started
26 Nov 2010
20 Jul 2000
Fund Size
₹1533.40 Cr
₹95521.37 Cr
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 8.23% | 11.64% |
3 Year | 8.88% | 18.98% |
5 Year | 12.97% | 18.79% |
1 Year
8.23%
11.64%
3 Year
8.88%
18.98%
5 Year
12.97%
18.79%
Holding Analysis
Equity | 57.83% | 53.74% |
Cash | 20.15% | 16.17% |
Equity
57.83%
53.74%
Cash
20.15%
16.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.72% |
HDFC Bank Ltd. | 5.35% |
ICICI Bank Ltd. | 4.80% |
Infosys Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.71% |
Kotak Mahindra Bank Ltd. | 2.56% |
Larsen & Toubro Ltd. | 2.24% |
State Bank of India | 2.04% |
Indusind Bank Ltd. | 1.87% |
Kalyan Jewellers India Ltd. | 1.76% |
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 | Dwijendra Srivastava | Anil Bamboli |
Start Date | 03 Nov 2015 | 16 Apr 2021 |
Name
Dwijendra Srivastava
Anil Bamboli
Start Date
03 Nov 2015
16 Apr 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 26 Nov 2010 | 20 Jul 2000 |
Description
The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
26 Nov 2010
20 Jul 2000
