Compare Nippon India Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
1.95
NAV
₹200.86
₹124.31
Fund Started
16 Oct 2004
15 Mar 2000
Fund Size
₹9532.23 Cr
₹9836.35 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
-3.41%
-0.79%
3 Year
8.28%
9.61%
5 Year
7.31%
7.79%
Equity
80.75%
67.42%
Cash
0.62%
17.51%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.33% |
ICICI Bank Ltd. | 5.56% |
Axis Bank Ltd. | 2.58% |
State Bank of India | 2.52% |
Reliance Industries Ltd. | 2.49% |
Bharti Airtel Ltd. | 2.32% |
Infosys Ltd. | 2.30% |
Kotak Mahindra Bank Ltd. | 2.27% |
Mahindra & Mahindra Ltd. | 2.03% |
Eternal Ltd. | 1.86% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.00% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Sona BLW Precision Forgings Ltd. | 1.60% |
Infosys Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.48% |
Name
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Start Date
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Description
The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
16 Oct 2004
15 Mar 2000
