Compare ITI Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
1.35
NAV
₹14.00
₹508.79
Fund Started
09 Dec 2019
20 Jul 2000
Fund Size
₹381.39 Cr
₹106820.61 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 for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
3.95%
6.78%
3 Year
9.86%
15.91%
5 Year
8.18%
15.77%
Equity
66.25%
67.93%
Cash
12.54%
5.99%
Top 10 Holdings
Bharti Airtel Ltd. | 4.26% |
Reliance Industries Ltd. | 4.24% |
HDFC Bank Ltd. | 4.22% |
ICICI Bank Ltd. | 3.58% |
Infosys Ltd. | 3.19% |
State Bank of India | 2.41% |
Mahindra & Mahindra Ltd. | 2.27% |
Vedanta Ltd. | 2.18% |
Bajaj Finance Ltd. | 2.17% |
Shriram Finance Ltd | 2.11% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
Name
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Start Date
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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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
09 Dec 2019
20 Jul 2000
