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 | ₹176.78 | ₹520.99 |
Fund Started | 16 Oct 2004 | 20 Jul 2000 |
Fund Size | ₹9724.68 Cr | ₹108205.07 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. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.35
NAV
₹176.78
₹520.99
Fund Started
16 Oct 2004
20 Jul 2000
Fund Size
₹9724.68 Cr
₹108205.07 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 | 6.30% | 6.81% |
3 Year | 11.51% | 16.72% |
5 Year | 10.61% | 18.28% |
1 Year
6.30%
6.81%
3 Year
11.51%
16.72%
5 Year
10.61%
18.28%
Equity | 64.61% | 65.99% |
Cash | 18.35% | 7.10% |
Equity
64.61%
65.99%
Cash
18.35%
7.10%
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% |
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
Name | - | - |
Start Date | - | - |
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 |
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