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

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tortoise-icon BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

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tortoise-icon 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) ₹1278 Cr ₹60347 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 1.48
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

Trailing Lumpsum Returns

Scheme Name BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH ICICI Prudential Balanced Advantage Fund - Growth
1 Month 1.41% 1.2%
6 Month 1.69% 4.48%
1 Year 3.66% 9.72%
3 Year - 14.26%
5 Year - 16.26%

SIP Return Analysis

Scheme Name BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH ICICI Prudential Balanced Advantage Fund - Growth
6 Month 6.44% 5.91%
1 Year 7.23% 11.46%
3 Year - 14.05%
5 Year - 13.5%

Rolling Lumpsum Returns

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%

Risk Management

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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Fund Managers

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

Market Cap

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

Sector Allocation

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

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