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Compare Aditya Birla Sun Life Balanced Advantage Fund vs HDFC Dynamic PE Ratio Fund of Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.8 | 1 |
NAV | ₹99.45 | ₹38.78 |
Fund Started | 15 Mar 2000 | 17 Jan 2012 |
Fund Size | ₹7426.98 Cr | ₹48.49 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.8
1
NAV
₹99.45
₹38.78
Fund Started
15 Mar 2000
17 Jan 2012
Fund Size
₹7426.98 Cr
₹48.49 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 18.75% | 16.09% |
3 Year | 10.52% | 13.56% |
5 Year | 12.50% | 15.41% |
1 Year
18.75%
16.09%
3 Year
10.52%
13.56%
5 Year
12.50%
15.41%
Holding Analysis
Equity | 42.08% | 0.00% |
Cash | 36.20% | 100.00% |
Equity
42.08%
0.00%
Cash
36.20%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.63% |
Reliance Industries Ltd. | 4.46% |
Infosys Ltd. | 3.69% |
ICICI Bank Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.27% |
ITC Ltd. | 2.25% |
NTPC Ltd. | 2.01% |
Adani Ports and Special Economic Zone Ltd. | 1.69% |
State Bank of India | 1.61% |
Others | 1.40% |
-
Fund Manager
Name | Vishal Gajwani | Anil Bamboli |
Start Date | 01 Apr 2022 | 16 Apr 2021 |
Name
Vishal Gajwani
Anil Bamboli
Start Date
01 Apr 2022
16 Apr 2021
About Fund
Description | The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 15 Mar 2000 | 17 Jan 2012 |
Description
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
15 Mar 2000
17 Jan 2012
