Compare Bajaj Finserv Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund
Bajaj Finserv Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.61
1.57
NAV
₹12.13
₹87.77
Fund Started
24 Nov 2023
08 Nov 2006
Fund Size
₹1276.19 Cr
₹75399.17 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 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
3.14%
4.39%
3 Year
-
10.59%
5 Year
-
10.24%
Equity
82.22%
64.39%
Cash
15.55%
12.47%
Top 10 Holdings
ICICI Bank Ltd. | 6.05% |
Bharti Airtel Ltd. | 5.43% |
HDFC Bank Ltd. | 5.27% |
Reliance Industries Ltd. | 4.31% |
Bajaj Finance Ltd. | 3.87% |
Bajaj Auto Ltd. | 3.39% |
Divi's Laboratories Ltd. | 3.28% |
Hindustan Unilever Ltd. | 2.83% |
Shriram Finance Ltd | 2.51% |
State Bank of India | 2.45% |
TVS Motor Company Ltd. | 6.09% |
ICICI Bank Ltd. | 3.74% |
HDFC Bank Ltd. | 3.47% |
Reliance Industries Ltd. | 2.71% |
Infosys Ltd. | 2.55% |
Larsen & Toubro Ltd. | 2.15% |
Eternal Ltd. | 2.08% |
Maruti Suzuki India Ltd. | 2.05% |
State Bank of India | 1.96% |
Axis Bank Ltd. | 1.89% |
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 capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Launch Date
24 Nov 2023
08 Nov 2006
