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
1.97
1.29
NAV
₹210.16
₹570.03
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
3.49%
0.68%
3 Year
10.44%
13.23%
5 Year
9.41%
15.10%
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
