Compare Nippon India Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.35
NAV
₹174.14
₹506.75
Fund Started
16 Oct 2004
20 Jul 2000
Fund Size
₹9687.94 Cr
₹107589.67 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 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
7.43%
7.10%
3 Year
11.64%
15.92%
5 Year
9.57%
15.70%
Equity
60.47%
67.93%
Cash
21.92%
5.99%
Top 10 Holdings
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 4.13% |
State Bank of India | 3.55% |
Infosys Ltd. | 3.06% |
Reliance Industries Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.46% |
Mahindra & Mahindra Ltd. | 2.35% |
Axis Bank Ltd. | 2.27% |
NTPC Ltd. | 2.14% |
Larsen & Toubro Ltd. | 1.86% |
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 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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
16 Oct 2004
20 Jul 2000
