BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH vs ICICI Prudential Balanced Advantage Fund compare

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BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

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ICICI Prudential Balanced Advantage Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	ICICI Prudential Balanced Advantage Fund - Growth
Fund	BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	ICICI Prudential Balanced Advantage Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	High	Very High
Asset Size (Cr)	₹1304 Cr	₹63787 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹100	₹100
Launch Date	08 Dec 2023	30 Dec 2006
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite debt 50:50 Index	CRISIL Hybrid 50+50 Moderate Index
Turn Over	%	16%
Expense Ratio	2.09	1.44
Manager	Siddharth Chaudhary	Sharmila D'mello
ISIN Code	INF0QA701680	INF109K01BH2
Exits Load	Bajaj Finserv Balanced Advantage - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365	ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	ICICI Prudential Balanced Advantage Fund - Growth
1 Month	2.45%	1.84%
6 Month	4.95%	5.87%
1 Year	4.15%	9.88%
3 Year	-	14.91%
5 Year	-	15.66%

Scheme Name	BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	ICICI Prudential Balanced Advantage Fund - Growth
6 Month	7.58%	6.65%
1 Year	10.51%	13.38%
3 Year	-	14.66%
5 Year	-	13.83%

Scheme Name	BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	ICICI Prudential Balanced Advantage Fund - Growth
1 Year	3.96%	11%
3 Year	-	11.81%
5 Year	-	12.45%

Scheme Name	BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	ICICI Prudential Balanced Advantage Fund - Growth
Standard Deviation	-	4.42%
Sharp	-	1.25%
Beta	-	0.73%
Alpha	-	2.55%

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Scheme Name	BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	ICICI Prudential Balanced Advantage Fund - Growth
Name	Siddharth Chaudhary	Sharmila D'mello
Total AUM	₹7136 Cr	₹354743 Cr
Funds Managed	8	35
	BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	ICICI Prudential Balanced Advantage Fund - Growth

Scheme Name	BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	ICICI Prudential Balanced Advantage Fund - Growth
Others	15.51	9.86
Large Cap	81.32	60.32
Small Cap	2.14	0.99
Mid Cap	1.02	5.78

Scheme Name	BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	ICICI Prudential Balanced Advantage Fund - Growth
Others	15	6.01
Energy	7.2	-
Technology	12.57	-
Consumer Defensive	10.31	-
Industrials	5.44	-
Basic Materials	6.39	-
Financial Services	21.41	-
Healthcare	10.13	-
Consumer Cyclical	6.55	-
Communication Services	3.46	-
Utilities	1.53	-
Telecom - Services	-	2.41
Petroleum Products	-	3.87
Electrical Equipment	-	0.15
IT - Software	-	6.05
Cement & Cement Products	-	1.6
Construction	-	2.55
Consumer Durables	-	1.19
Diversified FMCG	-	2.08
Non - Ferrous Metals	-	0.64
Banks	-	14.37
Units of Real Estate Investment Trust (REITs)	-	3.58
Pharmaceuticals & Biotechnology	-	2.79
Leisure Services	-	0.2
Automobiles	-	8.74
Auto Components	-	2.02
Ferrous Metals	-	0.38
Units of Infrastructure Investment Trusts	-	0.27
Chemicals & Petrochemicals	-	0.53
Finance	-	2.24
Insurance	-	2.34
Capital Markets	-	1.2
Retailing	-	3.73
Diversified Metals	-	0.15
Realty	-	0.01
Oil	-	0.49
Food Products	-	1.3
Industrial Products	-	1.11
Healthcare Services	-	0.33
Consumable Fuels	-	0.18
Fertilizers & Agrochemicals	-	1.2
Transport Services	-	1.24
Power	-	1.72
Transport Infrastructure	-	0.18
Commercial Services & Supplies	-	0.1