Compare Invesco India Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 2.08 | 1.55 |
NAV | ₹53.64 | ₹15.84 |
Fund Started | 16 Aug 2007 | 12 Aug 2021 |
Fund Size | ₹1126.06 Cr | ₹39914.31 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. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.08
1.55
NAV
₹53.64
₹15.84
Fund Started
16 Aug 2007
12 Aug 2021
Fund Size
₹1126.06 Cr
₹39914.31 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 | 4.41% | 8.49% |
3 Year | 11.85% | 13.31% |
5 Year | 9.87% | - |
1 Year
4.41%
8.49%
3 Year
11.85%
13.31%
5 Year
9.87%
-
Equity | 58.92% | 53.15% |
Cash | 36.61% | 20.30% |
Equity
58.92%
53.15%
Cash
36.61%
20.30%
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% |
Reliance Industries Ltd. | 6.03% |
HDFC Bank Ltd. | 4.92% |
Tata Steel Ltd. | 2.57% |
Tech Mahindra Ltd. | 2.19% |
Tata Motors Passenger Vehicles Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 2.03% |
GAIL (India) Ltd. | 2.00% |
ITC Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.99% |
Bank Of Baroda | 1.98% |
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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 | 12 Aug 2021 |
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