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
2.37
1.27
NAV
₹204.73
₹562.18
Fund Started
16 Oct 2004
20 Jul 2000
Fund Size
₹9031.58 Cr
₹98457.75 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
4.13%
2.93%
3 Year
11.95%
15.63%
5 Year
10.27%
17.11%
Equity
54.86%
68.23%
Cash
27.03%
3.65%
Top 10 Holdings
ICICI Bank Ltd. | 5.35% |
HDFC Bank Ltd. | 4.99% |
State Bank of India | 2.78% |
Infosys Ltd. | 2.77% |
Reliance Industries Ltd. | 2.75% |
Bharti Airtel Ltd. | 2.66% |
NTPC Ltd. | 2.37% |
Axis Bank Ltd. | 2.17% |
Mahindra & Mahindra Ltd. | 2.15% |
Larsen & Toubro Ltd. | 1.76% |
ICICI Bank Ltd. | 4.56% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.48% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.39% |
Axis Bank Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.34% |
Coal India Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
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
