Compare Tata Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1.35
NAV
₹19.88
₹498.59
Fund Started
09 Jan 2019
20 Jul 2000
Fund Size
₹9604.33 Cr
₹107589.67 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
4.45%
5.56%
3 Year
9.61%
15.71%
5 Year
8.55%
15.31%
Equity
53.89%
67.93%
Cash
19.12%
5.99%
Top 10 Holdings
HDFC Bank Ltd. | 4.59% |
Reliance Industries Ltd. | 4.57% |
ICICI Bank Ltd. | 3.07% |
Bharti Airtel Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.59% |
State Bank of India | 1.88% |
Shriram Finance Ltd | 1.71% |
Apollo Hospitals Enterprise Ltd. | 1.60% |
Bajaj Finserv Ltd. | 1.52% |
Mahindra & Mahindra Ltd. | 1.49% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
09 Jan 2019
20 Jul 2000
