Compare Aditya Birla Sun Life Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
1.45
NAV
₹109.57
₹77.07
Fund Started
15 Mar 2000
08 Nov 2006
Fund Size
₹8539.88 Cr
₹66397.80 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
8.04%
8.99%
3 Year
13.06%
13.25%
5 Year
10.79%
11.79%
Equity
62.53%
61.67%
Cash
18.50%
17.49%
Top 10 Holdings
ICICI Bank Ltd. | 3.92% |
HDFC Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.32% |
State Bank of India | 2.20% |
Infosys Ltd. | 2.10% |
Axis Bank Ltd. | 1.88% |
Others | 1.83% |
Tech Mahindra Ltd. | 1.69% |
Hindalco Industries Ltd. | 1.60% |
TVS Motor Company Ltd. | 5.48% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 3.56% |
Infosys Ltd. | 3.27% |
Reliance Industries Ltd. | 3.18% |
Larsen & Toubro Ltd. | 2.06% |
State Bank of India | 1.78% |
Maruti Suzuki India Ltd. | 1.67% |
Axis Bank Ltd. | 1.60% |
Eternal Ltd. | 1.60% |
Name
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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 capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Launch Date
15 Mar 2000
08 Nov 2006
