Compare Motilal Oswal Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 1.35 |
NAV | ₹18.34 | ₹520.99 |
Fund Started | 06 Sep 2016 | 20 Jul 2000 |
Fund Size | ₹871.97 Cr | ₹108205.07 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
1.35
NAV
₹18.34
₹520.99
Fund Started
06 Sep 2016
20 Jul 2000
Fund Size
₹871.97 Cr
₹108205.07 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year | -7.65% | 6.21% |
3 Year | 7.14% | 16.88% |
5 Year | 4.94% | 18.11% |
1 Year
-7.65%
6.21%
3 Year
7.14%
16.88%
5 Year
4.94%
18.11%
Equity | 69.10% | 65.99% |
Cash | 6.53% | 7.10% |
Equity
69.10%
65.99%
Cash
6.53%
7.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 9.66% |
Shaily Engineering Plastics Ltd. | 9.32% |
Persistent Systems Ltd. | 8.99% |
Eternal Ltd. | 7.69% |
Coforge Ltd. | 7.63% |
Ellenbarrie Industrial Gases Ltd. | 7.02% |
Kalyan Jewellers India Ltd. | 6.93% |
ICICI Bank Ltd. | 6.16% |
Healthcare Global Enterprises Ltd. | 5.69% |
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 06 Sep 2016 | 20 Jul 2000 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
06 Sep 2016
20 Jul 2000