Compare Sundaram Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.68
1.84
NAV
₹34.76
₹109.42
Fund Started
26 Nov 2010
15 Mar 2000
Fund Size
₹1564.62 Cr
₹8539.88 Cr
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Exit load of 0.25%, if redeemed within 7 days.
1 Year
0.99%
5.73%
3 Year
10.08%
13.07%
5 Year
9.11%
10.86%
Equity
58.09%
62.53%
Cash
18.87%
18.50%
Top 10 Holdings
ICICI Bank Ltd. | 7.06% |
HDFC Bank Ltd. | 6.48% |
Reliance Industries Ltd. | 4.96% |
Bharti Airtel Ltd. | 4.53% |
Kotak Mahindra Bank Ltd. | 3.27% |
Larsen & Toubro Ltd. | 2.92% |
Mahindra & Mahindra Ltd. | 2.25% |
Infosys Ltd. | 1.75% |
Bajaj Finance Ltd. | 1.69% |
HCL Technologies Ltd. | 1.51% |
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 long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
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
26 Nov 2010
15 Mar 2000
