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
2.34
1.35
NAV
₹17.51
₹516.50
Fund Started
06 Sep 2016
20 Jul 2000
Fund Size
₹768.93 Cr
₹106820.61 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
0.13%
8.40%
3 Year
4.52%
16.53%
5 Year
3.47%
16.27%
Equity
69.68%
67.93%
Cash
30.32%
5.99%
Top 10 Holdings
Shaily Engineering Plastics Ltd. | 9.00% |
Coforge Ltd. | 8.30% |
Bharti Airtel Ltd. | 7.85% |
Eternal Ltd. | 7.69% |
Persistent Systems Ltd. | 7.39% |
ICICI Bank Ltd. | 6.80% |
Ellenbarrie Industrial Gases Ltd. | 5.21% |
Kalyan Jewellers India Ltd. | 4.54% |
Indusind Bank Ltd. | 3.14% |
NTPC Ltd. | 2.00% |
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 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
