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
2.34
1.36
NAV
₹18.88
₹567.34
Fund Started
14 Jun 2019
20 Jul 2000
Fund Size
₹50.31 Cr
₹98457.75 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
0.57%
4.71%
3 Year
7.86%
16.50%
5 Year
6.80%
17.81%
Equity
65.25%
68.23%
Cash
10.33%
3.65%
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. | 4.56% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.48% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.39% |
Axis Bank Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.34% |
Coal India Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
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
