- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Axis 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 | 1.99 | 1 |
NAV | ₹20.28 | ₹39.34 |
Fund Started | 11 Jul 2017 | 17 Jan 2012 |
Fund Size | ₹2599.22 Cr | ₹48.97 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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
1.99
1
NAV
₹20.28
₹39.34
Fund Started
11 Jul 2017
17 Jan 2012
Fund Size
₹2599.22 Cr
₹48.97 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 18.98% | 13.58% |
3 Year | 12.42% | 14.46% |
5 Year | 12.31% | 15.69% |
1 Year
18.98%
13.58%
3 Year
12.42%
14.46%
5 Year
12.31%
15.69%
Holding Analysis
Equity | 53.12% | 0.00% |
Cash | 15.27% | 100.00% |
Equity
53.12%
0.00%
Cash
15.27%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.06% |
Reliance Industries Ltd. | 5.09% |
Infosys Ltd. | 4.12% |
ICICI Bank Ltd. | 4.00% |
Mahindra & Mahindra Ltd. | 3.29% |
Bharti Airtel Ltd. | 2.53% |
State Bank of India | 2.29% |
Sun Pharmaceutical Industries Ltd. | 2.24% |
Bajaj Finance Ltd. | 2.05% |
Larsen & Toubro Ltd. | 1.86% |
-
Fund Manager
Name | Devang Shah | Anil Bamboli |
Start Date | 05 Apr 2024 | 16 Apr 2021 |
Name
Devang Shah
Anil Bamboli
Start Date
05 Apr 2024
16 Apr 2021
About Fund
Description | The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 11 Jul 2017 | 17 Jan 2012 |
Description
The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
11 Jul 2017
17 Jan 2012
