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
2.67
1.28
NAV
₹18.34
₹550.22
Fund Started
14 Jun 2019
20 Jul 2000
Fund Size
₹51.81 Cr
₹105377.65 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
-3.58%
-1.84%
3 Year
5.80%
13.98%
5 Year
5.39%
14.51%
Equity
67.05%
69.75%
Cash
9.48%
4.00%
Top 10 Holdings
HDFC Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.57% |
Bharti Airtel Ltd. | 3.87% |
ICICI Bank Ltd. | 3.85% |
State Bank of India | 3.18% |
ITC Ltd. | 2.57% |
Sun Pharmaceutical Industries Ltd. | 2.40% |
Mahindra & Mahindra Ltd. | 2.39% |
Axis Bank Ltd. | 2.18% |
Infosys Ltd. | 2.13% |
ICICI Bank Ltd. | 4.47% |
HDFC Bank Ltd. | 4.14% |
Reliance Industries Ltd. | 4.09% |
State Bank of India | 3.55% |
Bharti Airtel Ltd. | 3.10% |
Larsen & Toubro Ltd. | 2.51% |
NTPC Ltd. | 2.41% |
Axis Bank Ltd. | 2.40% |
Coal India Ltd. | 2.02% |
Infosys Ltd. | 1.82% |
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
