Compare Aditya Birla Sun Life Balanced Advantage Fund vs Axis Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.77 | 1.91 |
NAV | ₹108.43 | ₹21.26 |
Fund Started | 15 Mar 2000 | 11 Jul 2017 |
Fund Size | ₹8944.34 Cr | ₹3816.40 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
1.91
NAV
₹108.43
₹21.26
Fund Started
15 Mar 2000
11 Jul 2017
Fund Size
₹8944.34 Cr
₹3816.40 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 8.99% | 6.44% |
3 Year | 12.35% | 13.89% |
5 Year | 10.64% | 10.79% |
1 Year
8.99%
6.44%
3 Year
12.35%
13.89%
5 Year
10.64%
10.79%
Equity | 54.23% | 57.13% |
Cash | 24.80% | 14.28% |
Equity
54.23%
57.13%
Cash
24.80%
14.28%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 3.81% |
HDFC Bank Ltd. | 3.48% |
Reliance Industries Ltd. | 2.96% |
Kotak Mahindra Bank Ltd. | 2.59% |
Infosys Ltd. | 2.59% |
State Bank of India | 2.09% |
Axis Bank Ltd. | 1.96% |
Tech Mahindra Ltd. | 1.87% |
Hindalco Industries Ltd. | 1.50% |
HCL Technologies Ltd. | 1.39% |
Reliance Industries Ltd. | 5.70% |
HDFC Bank Ltd. | 5.06% |
State Bank of India | 4.58% |
Infosys Ltd. | 3.66% |
ICICI Bank Ltd. | 3.53% |
Mahindra & Mahindra Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.66% |
Bharti Airtel Ltd. | 1.97% |
Bajaj Finance Ltd. | 1.84% |
Tata Consultancy Services Ltd. | 1.66% |
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Start Date | - | - |
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Start Date
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Description | The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. | The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 15 Mar 2000 | 11 Jul 2017 |
Description
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
15 Mar 2000
11 Jul 2017