Compare Nippon India Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.37
1.61
NAV
₹178.09
₹15.76
Fund Started
16 Oct 2004
12 Aug 2021
Fund Size
₹9031.58 Cr
₹38487.87 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
3.58%
4.83%
3 Year
11.73%
12.29%
5 Year
10.27%
-
Equity
54.86%
51.23%
Cash
27.03%
21.93%
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% |
Reliance Industries Ltd. | 5.35% |
HDFC Bank Ltd. | 4.38% |
ICICI Bank Ltd. | 3.44% |
GAIL (India) Ltd. | 2.16% |
Tata Steel Ltd. | 2.01% |
Tech Mahindra Ltd. | 1.97% |
Axis Bank Ltd. | 1.82% |
Punjab National Bank | 1.74% |
Tata Motors Passenger Vehicles Ltd. | 1.74% |
Larsen & Toubro Ltd. | 1.73% |
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
12 Aug 2021
