Compare Aditya Birla Sun Life Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.77 | 1.35 |
NAV | ₹108.43 | ₹524.25 |
Fund Started | 15 Mar 2000 | 20 Jul 2000 |
Fund Size | ₹8944.34 Cr | ₹108205.07 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 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
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
1.35
NAV
₹108.43
₹524.25
Fund Started
15 Mar 2000
20 Jul 2000
Fund Size
₹8944.34 Cr
₹108205.07 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year | 8.99% | 6.81% |
3 Year | 12.35% | 16.72% |
5 Year | 10.64% | 18.28% |
1 Year
8.99%
6.81%
3 Year
12.35%
16.72%
5 Year
10.64%
18.28%
Equity | 54.23% | 65.99% |
Cash | 24.80% | 7.10% |
Equity
54.23%
65.99%
Cash
24.80%
7.10%
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% |
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
Name | - | - |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 15 Mar 2000 | 20 Jul 2000 |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
15 Mar 2000
20 Jul 2000