Compare Nippon India Balanced Advantage Fund vs Axis Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.75 | 1.91 |
NAV | ₹176.78 | ₹21.17 |
Fund Started | 16 Oct 2004 | 11 Jul 2017 |
Fund Size | ₹9724.68 Cr | ₹3816.40 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 for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.91
NAV
₹176.78
₹21.17
Fund Started
16 Oct 2004
11 Jul 2017
Fund Size
₹9724.68 Cr
₹3816.40 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 for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 6.30% | 6.44% |
3 Year | 11.51% | 13.89% |
5 Year | 10.61% | 10.79% |
1 Year
6.30%
6.44%
3 Year
11.51%
13.89%
5 Year
10.61%
10.79%
Equity | 64.61% | 57.13% |
Cash | 18.35% | 14.28% |
Equity
64.61%
57.13%
Cash
18.35%
14.28%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.35% |
ICICI Bank Ltd. | 3.87% |
State Bank of India | 3.20% |
Reliance Industries Ltd. | 2.99% |
Infosys Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.60% |
Mahindra & Mahindra Ltd. | 2.50% |
NTPC Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.91% |
Bajaj Finance Ltd. | 1.61% |
Reliance Industries Ltd. | 5.70% |
HDFC Bank Ltd. | 5.06% |
State Bank of India | 4.58% |
Infosys Ltd. | 3.66% |
ICICI Bank Ltd. | 3.53% |
Mahindra & Mahindra Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.66% |
Bharti Airtel Ltd. | 1.97% |
Bajaj Finance Ltd. | 1.84% |
Tata Consultancy Services Ltd. | 1.66% |
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Start Date | - | - |
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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 achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 16 Oct 2004 | 11 Jul 2017 |
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 achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
16 Oct 2004
11 Jul 2017