Compare Nippon India Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Nippon India Balanced Advantage Fund
HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.97
1.29
NAV
₹210.98
₹570.78
Fund Started
16 Oct 2004
20 Jul 2000
Fund Size
₹9796.34 Cr
₹106456.16 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
4.49%
1.56%
3 Year
10.52%
12.82%
5 Year
9.19%
14.86%
Equity
62.29%
70.77%
Cash
21.25%
3.53%
Top 10 Holdings
HDFC Bank Ltd. | 6.01% |
ICICI Bank Ltd. | 5.94% |
Axis Bank Ltd. | 2.65% |
Reliance Industries Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.55% |
State Bank of India | 2.52% |
Infosys Ltd. | 2.25% |
Mahindra & Mahindra Ltd. | 2.06% |
Larsen & Toubro Ltd. | 1.95% |
Bajaj Finance Ltd. | 1.90% |
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
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
