BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH vs Kotak Balanced Advantage Fund compare
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
Fund | BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | High | Very High |
Asset Size (Cr) | ₹1308 Cr | ₹16752 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 08 Dec 2023 | 03 Aug 2018 |
Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index | NIFTY 50 Hybrid Composite debt 50:50 Index |
Turn Over | % | 285.96% |
Expense Ratio | 2.08 | 1.65 |
Manager | Siddharth Chaudhary | Harsha Upadhyaya |
ISIN Code | INF0QA701680 | INF174KA1186 |
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 | Kotak 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 | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
1 Month | -2.04% | -2.39% |
6 Month | -5.6% | -1.7% |
1 Year | 3.84% | 9.29% |
3 Year | - | 10.03% |
5 Year | - | 10.95% |
SIP Return Analysis
Scheme Name | BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -2.12% | 4.85% |
3 Year | - | 12.07% |
5 Year | - | 11.92% |
Rolling Lumpsum Returns
Scheme Name | BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
1 Year | 6.97% | 12.38% |
3 Year | - | 11.42% |
5 Year | - | 11.8% |
Risk Management
Scheme Name | BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 5.45% |
Sharp | - | 0.94% |
Beta | - | 0.76% |
Alpha | - | 2.13% |
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Fund Managers
Scheme Name | BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
Name | Siddharth Chaudhary | Harsha Upadhyaya |
Total AUM | ₹7136 Cr | ₹139411 Cr |
Fund Manage | 8 | 11 |
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
Market Cap
Scheme Name |
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
Others | 21.89 | 30.7 |
Large Cap | 70.85 | 40.06 |
Mid Cap | 5.89 | 9.49 |
Small Cap | 1.37 | 6.46 |
Sector Allocation
Scheme Name |
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
Others | 21.89 | 30.22 |
Petroleum Products | 8.34 | 3.08 |
IT - Software | 10.01 | 8.36 |
Personal Products | 1.4 | 0.52 |
Construction | 2.59 | 1.93 |
Ferrous Metals | 2.32 | 0.04 |
Consumer Durables | 1.21 | 0.82 |
Diversified FMCG | 4.75 | 2.75 |
Non - Ferrous Metals | 1.24 | 0.39 |
Banks | 17.18 | 9.74 |
Pharmaceuticals & Biotechnology | 8.41 | 1.15 |
Cement & Cement Products | 2.61 | 0.8 |
Automobiles | 4.81 | 2.94 |
Electrical Equipment | 0.22 | 0.74 |
Insurance | 0.9 | 0.93 |
Agricultural Food & other Products | 1.9 | - |
Oil | 0.31 | 0.39 |
Food Products | 2.05 | - |
Power | 1.21 | 1.67 |
Finance | 1.78 | 1.78 |
Telecom - Services | 2.21 | 1.97 |
Healthcare Services | 0.31 | 1.19 |
Beverages | 1.38 | 0.85 |
Retailing | 0.97 | 1.38 |
Cement and Cement Products | - | 0.1 |
Industrial Products | - | 1.54 |
Realty | - | 2.06 |
Transport Services | - | 1.31 |
Gas | - | 0.79 |
Fertilizers & Agrochemicals | - | 1.05 |
Diversified Metals | - | -0.01 |
Agricultural, Commercial & Construction Vehicles | - | 0.2 |
Aerospace & Defense | - | 0.52 |
Auto Components | - | 2.97 |
Chemicals & Petrochemicals | - | 0.77 |
Financial Technology (Fintech) | - | 0.71 |
Metals & Minerals Trading | - | -0.01 |
Consumable Fuels | - | 0.19 |
Capital Markets | - | 0.09 |
Pharmaceuticals and Biotechnology | - | 0.43 |
Transport Infrastructure | - | -0.01 |
Leisure Services | - | 0.05 |
Industrial Manufacturing | - | 0.32 |
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