Compare Motilal Oswal Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 2.29 | 1.55 |
NAV | ₹18.34 | ₹15.84 |
Fund Started | 06 Sep 2016 | 12 Aug 2021 |
Fund Size | ₹871.97 Cr | ₹39914.31 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | For units in excess of 10% 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
₹250
Expense Ratio
2.29
1.55
NAV
₹18.34
₹15.84
Fund Started
06 Sep 2016
12 Aug 2021
Fund Size
₹871.97 Cr
₹39914.31 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | -7.14% | 8.49% |
3 Year | 6.69% | 13.31% |
5 Year | 4.74% | - |
1 Year
-7.14%
8.49%
3 Year
6.69%
13.31%
5 Year
4.74%
-
Equity | 69.10% | 53.15% |
Cash | 6.53% | 20.30% |
Equity
69.10%
53.15%
Cash
6.53%
20.30%
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% |
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
-
-
Start Date
-
-
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 | 12 Aug 2021 |
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
12 Aug 2021