Compare Shriram Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Shriram Balanced Advantage Fund
HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.63
1.29
NAV
₹18.75
₹562.13
Fund Started
14 Jun 2019
20 Jul 2000
Fund Size
₹42.88 Cr
₹106456.16 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
-2.38%
-0.58%
3 Year
5.10%
12.55%
5 Year
5.80%
14.50%
Equity
66.92%
70.77%
Cash
9.19%
3.53%
Top 10 Holdings
HDFC Bank Ltd. | 6.63% |
Reliance Industries Ltd. | 5.21% |
ICICI Bank Ltd. | 4.29% |
Bharti Airtel Ltd. | 3.89% |
State Bank of India | 3.03% |
Sun Pharmaceutical Industries Ltd. | 2.49% |
Mahindra & Mahindra Ltd. | 2.43% |
ITC Ltd. | 2.40% |
Axis Bank Ltd. | 2.37% |
Bajaj Finance Ltd. | 1.93% |
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
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
