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Compare Tata 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 | 1.7 | 1.35 |
NAV | ₹19.75 | ₹492.76 |
Fund Started | 09 Jan 2019 | 20 Jul 2000 |
Fund Size | ₹10288.08 Cr | ₹94865.65 Cr |
Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 90 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
1.7
1.35
NAV
₹19.75
₹492.76
Fund Started
09 Jan 2019
20 Jul 2000
Fund Size
₹10288.08 Cr
₹94865.65 Cr
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 90 days
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 16.26% | 24.75% |
3 Year | 10.52% | 20.50% |
5 Year | 12.82% | 19.72% |
1 Year
16.26%
24.75%
3 Year
10.52%
20.50%
5 Year
12.82%
19.72%
Holding Analysis
Equity | 40.63% | 51.72% |
Cash | 34.21% | 18.15% |
Equity
40.63%
51.72%
Cash
34.21%
18.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.42% |
Reliance Industries Ltd. | 3.80% |
Tata Consultancy Services Ltd. | 3.02% |
ICICI Bank Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.80% |
State Bank of India | 2.78% |
Larsen & Toubro Ltd. | 2.01% |
Power Grid Corporation Of India Ltd. | 1.88% |
ITC Ltd. | 1.85% |
Mahindra & Mahindra Ltd. | 1.64% |
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 | Akhil Mittal | Anil Bamboli |
Start Date | 01 Mar 2022 | 16 Apr 2021 |
Name
Akhil Mittal
Anil Bamboli
Start Date
01 Mar 2022
16 Apr 2021
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 09 Jan 2019 | 20 Jul 2000 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
09 Jan 2019
20 Jul 2000
