Compare Invesco India Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
1.35
NAV
₹50.75
₹502.88
Fund Started
16 Aug 2007
20 Jul 2000
Fund Size
₹1066.45 Cr
₹107589.67 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
2.42%
6.24%
3 Year
10.92%
16.09%
5 Year
8.97%
15.99%
Equity
56.79%
69.46%
Cash
33.85%
4.81%
Top 10 Holdings
HDFC Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 4.74% |
Reliance Industries Ltd. | 4.41% |
Larsen & Toubro Ltd. | 4.01% |
Eternal Ltd. | 3.52% |
Infosys Ltd. | 3.29% |
Kotak Mahindra Bank Ltd. | 2.58% |
Tata Consultancy Services Ltd. | 2.40% |
Sun Pharmaceutical Industries Ltd. | 2.36% |
Hyundai Motor India Ltd. | 1.90% |
ICICI Bank Ltd. | 4.77% |
HDFC Bank Ltd. | 4.50% |
State Bank of India | 3.91% |
Reliance Industries Ltd. | 3.75% |
Bharti Airtel Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.62% |
Axis Bank Ltd. | 2.55% |
NTPC Ltd. | 2.25% |
Infosys Ltd. | 1.97% |
Coal India Ltd. | 1.87% |
Name
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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
