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
2.4
1.29
NAV
₹14.03
₹511.21
Fund Started
09 Dec 2019
20 Jul 2000
Fund Size
₹351.23 Cr
₹104016.21 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
-2.56%
-1.03%
3 Year
8.65%
14.01%
5 Year
6.48%
14.33%
Equity
48.01%
69.33%
Cash
28.83%
3.88%
Top 10 Holdings
Reliance Industries Ltd. | 4.72% |
Bharti Airtel Ltd. | 4.43% |
HDFC Bank Ltd. | 3.80% |
ICICI Bank Ltd. | 3.63% |
Shriram Finance Ltd | 3.14% |
Nifty 50 | 3.12% |
One97 Communications Ltd. | 2.65% |
State Bank of India | 2.60% |
Laurus Labs Ltd. | 2.50% |
Bajaj Finance Ltd. | 2.37% |
ICICI Bank Ltd. | 4.74% |
HDFC Bank Ltd. | 4.33% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.25% |
Bharti Airtel Ltd. | 3.05% |
Larsen & Toubro Ltd. | 2.58% |
Axis Bank Ltd. | 2.46% |
NTPC Ltd. | 2.36% |
Coal India Ltd. | 1.90% |
Infosys Ltd. | 1.82% |
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
