Compare Invesco India Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.07 | 1.35 |
NAV | ₹54.13 | ₹528.62 |
Fund Started | 16 Aug 2007 | 20 Jul 2000 |
Fund Size | ₹1126.06 Cr | ₹108205.07 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 0.25% 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. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.07
1.35
NAV
₹54.13
₹528.62
Fund Started
16 Aug 2007
20 Jul 2000
Fund Size
₹1126.06 Cr
₹108205.07 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% 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 | 4.53% | 7.77% |
3 Year | 12.25% | 17.31% |
5 Year | 10.10% | 18.46% |
1 Year
4.53%
7.77%
3 Year
12.25%
17.31%
5 Year
10.10%
18.46%
Equity | 58.92% | 65.99% |
Cash | 36.61% | 7.10% |
Equity
58.92%
65.99%
Cash
36.61%
7.10%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.07% |
ICICI Bank Ltd. | 5.44% |
Larsen & Toubro Ltd. | 5.24% |
Reliance Industries Ltd. | 4.71% |
Eternal Ltd. | 3.77% |
Infosys Ltd. | 3.74% |
Tata Consultancy Services Ltd. | 2.48% |
Sun Pharmaceutical Industries Ltd. | 2.42% |
Kotak Mahindra Bank Ltd. | 2.25% |
Torrent Pharmaceuticals Ltd. | 2.14% |
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 16 Aug 2007 | 20 Jul 2000 |
Description
The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
16 Aug 2007
20 Jul 2000