Compare Union Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 2.16 | 1.55 |
NAV | ₹20.39 | ₹15.91 |
Fund Started | 07 Dec 2017 | 12 Aug 2021 |
Fund Size | ₹1347.19 Cr | ₹39914.31 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.16
1.55
NAV
₹20.39
₹15.91
Fund Started
07 Dec 2017
12 Aug 2021
Fund Size
₹1347.19 Cr
₹39914.31 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 6.55% | 9.22% |
3 Year | 9.80% | 13.63% |
5 Year | 7.94% | - |
1 Year
6.55%
9.22%
3 Year
9.80%
13.63%
5 Year
7.94%
-
Equity | 64.79% | 53.15% |
Cash | 14.29% | 20.30% |
Equity
64.79%
53.15%
Cash
14.29%
20.30%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.59% |
Reliance Industries Ltd. | 4.20% |
Bharti Airtel Ltd. | 3.66% |
ICICI Bank Ltd. | 3.41% |
Larsen & Toubro Ltd. | 2.28% |
State Bank of India | 2.15% |
Kotak Mahindra Bank Ltd. | 1.95% |
Infosys Ltd. | 1.84% |
TVS Motor Company Ltd. | 1.64% |
Eternal Ltd. | 1.60% |
Reliance Industries Ltd. | 6.03% |
HDFC Bank Ltd. | 4.92% |
Tata Steel Ltd. | 2.57% |
Tech Mahindra Ltd. | 2.19% |
Tata Motors Passenger Vehicles Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 2.03% |
GAIL (India) Ltd. | 2.00% |
ITC Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.99% |
Bank Of Baroda | 1.98% |
Name | - | - |
Start Date | - | - |
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Start Date
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Description | The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. | The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 07 Dec 2017 | 12 Aug 2021 |
Description
The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
07 Dec 2017
12 Aug 2021