Compare Shriram Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.42 | 1.35 |
NAV | ₹16.71 | ₹520.99 |
Fund Started | 14 Jun 2019 | 20 Jul 2000 |
Fund Size | ₹57.66 Cr | ₹108205.07 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 for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.42
1.35
NAV
₹16.71
₹520.99
Fund Started
14 Jun 2019
20 Jul 2000
Fund Size
₹57.66 Cr
₹108205.07 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 for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year | 3.48% | 6.81% |
3 Year | 7.98% | 16.72% |
5 Year | 6.72% | 18.28% |
1 Year
3.48%
6.81%
3 Year
7.98%
16.72%
5 Year
6.72%
18.28%
Equity | 66.59% | 65.99% |
Cash | 9.66% | 7.10% |
Equity
66.59%
65.99%
Cash
9.66%
7.10%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.46% |
ICICI Bank Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.73% |
State Bank of India | 3.13% |
ITC Ltd. | 2.87% |
HCL Technologies Ltd. | 2.53% |
Mahindra & Mahindra Ltd. | 2.52% |
Infosys Ltd. | 2.43% |
Bharat Petroleum Corporation Ltd. | 2.37% |
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
Name | - | - |
Start Date | - | - |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 14 Jun 2019 | 20 Jul 2000 |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
14 Jun 2019
20 Jul 2000