Compare Bajaj Finserv Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.1
1.35
NAV
₹11.13
₹508.66
Fund Started
24 Nov 2023
20 Jul 2000
Fund Size
₹1281.43 Cr
₹107589.67 Cr
Exit Load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
7.50%
7.38%
3 Year
-
16.08%
5 Year
-
15.66%
Equity
80.83%
67.93%
Cash
16.83%
5.99%
Top 10 Holdings
HDFC Bank Ltd. | 8.35% |
Infosys Ltd. | 6.02% |
State Bank of India | 5.21% |
ICICI Bank Ltd. | 4.51% |
Larsen & Toubro Ltd. | 4.28% |
Reliance Industries Ltd. | 3.51% |
Divi's Laboratories Ltd. | 3.44% |
Ultratech Cement Ltd. | 3.04% |
Sun Pharmaceutical Industries Ltd. | 2.72% |
Axis Bank Ltd. | 2.50% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
Name
-
-
Start Date
-
-
Description
The scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
24 Nov 2023
20 Jul 2000
