Compare PGIM India Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.3
1.76
NAV
₹16.36
₹125.10
Fund Started
15 Jan 2021
15 Mar 2000
Fund Size
₹799.81 Cr
₹8539.88 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
1.76%
6.70%
3 Year
8.51%
12.72%
5 Year
7.72%
10.61%
Equity
66.12%
62.53%
Cash
0.21%
18.50%
Top 10 Holdings
HDFC Bank Ltd. | 5.52% |
Reliance Industries Ltd. | 5.22% |
ICICI Bank Ltd. | 4.27% |
Bharti Airtel Ltd. | 2.40% |
State Bank of India | 2.16% |
Infosys Ltd. | 1.62% |
Larsen & Toubro Ltd. | 1.62% |
Bajaj Finance Ltd. | 1.57% |
SRF Ltd. | 1.27% |
Titan Company Ltd. | 1.24% |
ICICI Bank Ltd. | 3.92% |
HDFC Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.32% |
State Bank of India | 2.20% |
Infosys Ltd. | 2.10% |
Axis Bank Ltd. | 1.88% |
Others | 1.83% |
Tech Mahindra Ltd. | 1.69% |
Hindalco Industries Ltd. | 1.60% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
15 Jan 2021
15 Mar 2000
