Compare Bajaj Finserv Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.1
1.55
NAV
₹11.13
₹15.60
Fund Started
24 Nov 2023
12 Aug 2021
Fund Size
₹1281.43 Cr
₹40952.47 Cr
Exit Load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
7.50%
8.97%
3 Year
-
13.02%
5 Year
-
-
Equity
80.83%
48.33%
Cash
16.83%
28.99%
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% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies 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
12 Aug 2021
