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
2.62
1.29
NAV
₹12.16
₹570.25
Fund Started
24 Nov 2023
20 Jul 2000
Fund Size
₹1238.84 Cr
₹106456.16 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
2.35%
0.91%
3 Year
-
13.17%
5 Year
-
15.12%
Equity
88.56%
70.77%
Cash
9.78%
3.53%
Top 10 Holdings
HDFC Bank Ltd. | 7.62% |
ICICI Bank Ltd. | 5.71% |
Bharti Airtel Ltd. | 5.00% |
Reliance Industries Ltd. | 4.35% |
Bajaj Auto Ltd. | 3.41% |
Divi's Laboratories Ltd. | 2.97% |
Hindustan Unilever Ltd. | 2.90% |
Bajaj Finance Ltd. | 2.83% |
Axis Bank Ltd. | 2.78% |
Ultratech Cement Ltd. | 2.54% |
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
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
