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
2.16
1.28
NAV
₹11.18
₹507.04
Fund Started
24 Nov 2023
20 Jul 2000
Fund Size
₹1228.80 Cr
₹105377.65 Cr
Exit Load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 3 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
-0.21%
-1.15%
3 Year
-
14.61%
5 Year
-
15.17%
Equity
76.09%
69.75%
Cash
22.23%
4.00%
Top 10 Holdings
HDFC Bank Ltd. | 7.43% |
ICICI Bank Ltd. | 5.29% |
Bajaj Auto Ltd. | 3.54% |
Reliance Industries Ltd. | 3.20% |
Hindustan Unilever Ltd. | 3.11% |
Divi's Laboratories Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.01% |
State Bank of India | 2.79% |
Tata Steel Ltd. | 2.65% |
Ultratech Cement Ltd. | 2.64% |
ICICI Bank Ltd. | 4.47% |
HDFC Bank Ltd. | 4.14% |
Reliance Industries Ltd. | 4.09% |
State Bank of India | 3.55% |
Bharti Airtel Ltd. | 3.10% |
Larsen & Toubro Ltd. | 2.51% |
NTPC Ltd. | 2.41% |
Axis Bank Ltd. | 2.40% |
Coal India Ltd. | 2.02% |
Infosys Ltd. | 1.82% |
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
