Compare Nippon India Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.37
2.19
NAV
₹178.09
₹75.68
Fund Started
16 Oct 2004
08 Nov 2006
Fund Size
₹9031.58 Cr
₹66397.80 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 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
3.58%
5.82%
3 Year
11.73%
12.19%
5 Year
10.27%
11.20%
Equity
54.86%
61.67%
Cash
27.03%
17.49%
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% |
TVS Motor Company Ltd. | 5.48% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 3.56% |
Infosys Ltd. | 3.27% |
Reliance Industries Ltd. | 3.18% |
Larsen & Toubro Ltd. | 2.06% |
State Bank of India | 1.78% |
Maruti Suzuki India Ltd. | 1.67% |
Axis Bank Ltd. | 1.60% |
Eternal Ltd. | 1.60% |
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 capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Launch Date
16 Oct 2004
08 Nov 2006
