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
2.21
2
NAV
₹61.82
₹16.55
Fund Started
16 Aug 2007
12 Aug 2021
Fund Size
₹984.41 Cr
₹38487.87 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
-0.85%
5.26%
3 Year
10.21%
12.44%
5 Year
8.82%
-
Equity
59.32%
51.23%
Cash
31.68%
21.93%
Top 10 Holdings
HDFC Bank Ltd. | 7.96% |
Reliance Industries Ltd. | 6.25% |
ICICI Bank Ltd. | 4.72% |
Eternal Ltd. | 3.72% |
Larsen & Toubro Ltd. | 3.56% |
Infosys Ltd. | 3.43% |
Kotak Mahindra Bank Ltd. | 2.56% |
Tata Consultancy Services Ltd. | 2.32% |
Sun Pharmaceutical Industries Ltd. | 2.00% |
ICICI Lombard General Insurance Company Ltd. | 1.82% |
Reliance Industries Ltd. | 5.35% |
HDFC Bank Ltd. | 4.38% |
ICICI Bank Ltd. | 3.44% |
GAIL (India) Ltd. | 2.16% |
Tata Steel Ltd. | 2.01% |
Tech Mahindra Ltd. | 1.97% |
Axis Bank Ltd. | 1.82% |
Punjab National Bank | 1.74% |
Tata Motors Passenger Vehicles Ltd. | 1.74% |
Larsen & Toubro Ltd. | 1.73% |
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
