Compare ITI Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 2.39 | 1.55 |
NAV | ₹14.41 | ₹15.78 |
Fund Started | 09 Dec 2019 | 12 Aug 2021 |
Fund Size | ₹396.81 Cr | ₹39914.31 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.50% 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
2.0
5.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.39
1.55
NAV
₹14.41
₹15.78
Fund Started
09 Dec 2019
12 Aug 2021
Fund Size
₹396.81 Cr
₹39914.31 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% 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 | 4.23% | 8.08% |
3 Year | 10.45% | 13.37% |
5 Year | 9.50% | - |
1 Year
4.23%
8.08%
3 Year
10.45%
13.37%
5 Year
9.50%
-
Equity | 68.11% | 53.15% |
Cash | 11.40% | 20.30% |
Equity
68.11%
53.15%
Cash
11.40%
20.30%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 5.10% |
Bharti Airtel Ltd. | 4.38% |
HDFC Bank Ltd. | 4.32% |
Shriram Finance Ltd | 3.65% |
ICICI Bank Ltd. | 3.41% |
Infosys Ltd. | 3.01% |
UPL Ltd. | 2.65% |
Mahindra & Mahindra Ltd. | 2.35% |
Swiggy Ltd. | 2.29% |
Vedanta Ltd. | 2.26% |
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% |
Name | - | - |
Start Date | - | - |
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 | 12 Aug 2021 |
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
12 Aug 2021