Compare ITI Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Risk
Moderate
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
3.36
1.84
NAV
₹15.82
₹125.26
Fund Started
09 Dec 2019
15 Mar 2000
Fund Size
₹347.67 Cr
₹8539.88 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
-0.53%
5.73%
3 Year
9.80%
13.07%
5 Year
8.35%
10.86%
Equity
29.67%
62.53%
Cash
46.51%
18.50%
Top 10 Holdings
Reliance Industries Ltd. | 4.48% |
Bharti Airtel Ltd. | 4.23% |
Infosys Ltd. | 3.94% |
HDFC Bank Ltd. | 3.64% |
ICICI Bank Ltd. | 3.50% |
Shriram Finance Ltd | 2.95% |
State Bank of India | 2.40% |
One97 Communications Ltd. | 2.34% |
Vedanta Ltd. | 2.30% |
Laurus Labs Ltd. | 2.28% |
ICICI Bank Ltd. | 3.92% |
HDFC Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.32% |
State Bank of India | 2.20% |
Infosys Ltd. | 2.10% |
Axis Bank Ltd. | 1.88% |
Others | 1.83% |
Tech Mahindra Ltd. | 1.69% |
Hindalco Industries Ltd. | 1.60% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
09 Dec 2019
15 Mar 2000
