Compare Invesco India Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.08
1.55
NAV
₹50.30
₹15.40
Fund Started
16 Aug 2007
12 Aug 2021
Fund Size
₹1066.45 Cr
₹40952.47 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
1.88%
7.72%
3 Year
10.56%
12.70%
5 Year
8.55%
-
Equity
56.79%
47.43%
Cash
33.85%
28.99%
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% |
Reliance Industries Ltd. | 5.22% |
HDFC Bank Ltd. | 4.83% |
GAIL (India) Ltd. | 2.50% |
Tata Motors Passenger Vehicles Ltd. | 2.11% |
Tata Steel Ltd. | 2.10% |
Axis Bank Ltd. | 2.04% |
Larsen & Toubro Ltd. | 1.99% |
Punjab National Bank | 1.96% |
Tech Mahindra Ltd. | 1.82% |
Mahindra & Mahindra Ltd. | 1.81% |
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
12 Aug 2021
