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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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)	₹1286 Cr	₹66751 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	1.6%	0.77%
6 Month	6.97%	7.17%
1 Year	4.99%	9.72%
3 Year	-	13.31%
5 Year	-	13.59%

Scheme Name	BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	ICICI Prudential Balanced Advantage Fund - Growth
6 Month	2.55%	2.63%
1 Year	11.29%	13.27%
3 Year	-	12.92%
5 Year	-	12.57%

Scheme Name	BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	ICICI Prudential Balanced Advantage Fund - Growth
1 Year	2.84%	10.82%
3 Year	-	11.93%
5 Year	-	12.58%

Scheme Name	BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	ICICI Prudential Balanced Advantage Fund - Growth
Standard Deviation	-	4.42%
Sharp	-	1.26%
Beta	-	0.77%
Alpha	-	2.73%

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	22.81	34.29
Large Cap	67.05	59.24
Small Cap	2.21	1.37
Mid Cap	7.93	5.09

Scheme Name	BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	ICICI Prudential Balanced Advantage Fund - Growth
Others	19.74	28.53
Energy	2.42	4.24
Technology	8.22	6.89
Consumer Cyclical	7.55	14.07
Industrials	8.08	6.33
Basic Materials	6.78	4.32
Consumer Defensive	7.85	4.67
Financial Services	24.33	18.73
Healthcare	10.79	2.69
Communication Services	2.02	3.16
Utilities	0	1.71
Real Estate	2.23	4.67