Compare Shriram Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.34
1.77
NAV
₹18.88
₹126.20
Fund Started
14 Jun 2019
15 Mar 2000
Fund Size
₹50.31 Cr
₹8539.88 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
0.57%
8.03%
3 Year
7.86%
13.12%
5 Year
6.80%
10.97%
Equity
65.25%
62.53%
Cash
10.33%
18.50%
Top 10 Holdings
HDFC Bank Ltd. | 6.06% |
Reliance Industries Ltd. | 5.39% |
ICICI Bank Ltd. | 3.93% |
Bharti Airtel Ltd. | 3.77% |
State Bank of India | 3.00% |
Sun Pharmaceutical Industries Ltd. | 2.46% |
ITC Ltd. | 2.42% |
Mahindra & Mahindra Ltd. | 2.35% |
Infosys Ltd. | 2.32% |
HCL Technologies Ltd. | 2.12% |
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 generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
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
14 Jun 2019
15 Mar 2000
