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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 | 1.81 | 1 |
NAV | ₹99.38 | ₹38.73 |
Fund Started | 15 Mar 2000 | 17 Jan 2012 |
Fund Size | ₹7239.48 Cr | ₹49.54 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
1.81
1
NAV
₹99.38
₹38.73
Fund Started
15 Mar 2000
17 Jan 2012
Fund Size
₹7239.48 Cr
₹49.54 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 | 10.88% | 7.84% |
3 Year | 11.09% | 13.52% |
5 Year | 12.02% | 14.95% |
1 Year
10.88%
7.84%
3 Year
11.09%
13.52%
5 Year
12.02%
14.95%
Holding Analysis
Equity | 44.88% | 0.00% |
Cash | 31.81% | 100.00% |
Equity
44.88%
0.00%
Cash
31.81%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.36% |
Infosys Ltd. | 4.15% |
HDFC Bank Ltd. | 3.47% |
ICICI Bank Ltd. | 3.41% |
Kotak Mahindra Bank Ltd. | 2.09% |
ITC Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.72% |
State Bank of India | 1.58% |
Mahindra & Mahindra Ltd. | 1.52% |
Adani Ports and Special Economic Zone Ltd. | 1.41% |
-
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
