Compare Bank of India Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Bank of India Balanced Advantage Fund
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.67
1.95
NAV
₹27.83
₹128.00
Fund Started
21 Feb 2014
15 Mar 2000
Fund Size
₹173.75 Cr
₹9836.35 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
0.31%
2.79%
3 Year
7.36%
10.06%
5 Year
8.72%
8.34%
Equity
50.14%
67.42%
Cash
22.25%
17.51%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.24% |
ICICI Bank Ltd. | 3.09% |
State Bank of India | 2.20% |
Adani Ports and Special Economic Zone Ltd. | 2.12% |
Bharti Airtel Ltd. | 1.84% |
Shriram Finance Ltd | 1.82% |
NTPC Ltd. | 1.40% |
HDFC Bank Ltd. | 1.37% |
ITC Ltd. | 1.34% |
Titan Company Ltd. | 1.20% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.00% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Sona BLW Precision Forgings Ltd. | 1.60% |
Infosys Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.48% |
Name
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Start Date
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Description
The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
21 Feb 2014
15 Mar 2000
