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Compare Axis Retirement Savings Fund - Dynamic Plan vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.41 | 1.35 |
NAV | ₹19.15 | ₹492.76 |
Fund Started | 29 Nov 2019 | 20 Jul 2000 |
Fund Size | ₹385.46 Cr | ₹94865.65 Cr |
Exit Load | - | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.41
1.35
NAV
₹19.15
₹492.76
Fund Started
29 Nov 2019
20 Jul 2000
Fund Size
₹385.46 Cr
₹94865.65 Cr
Exit Load
-
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 29.99% | 24.75% |
3 Year | 9.67% | 20.50% |
5 Year | - | 19.72% |
1 Year
29.99%
24.75%
3 Year
9.67%
20.50%
5 Year
-
19.72%
Holding Analysis
Equity | 87.22% | 51.72% |
Cash | 1.32% | 18.15% |
Equity
87.22%
51.72%
Cash
1.32%
18.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.62% |
HDFC Bank Ltd. | 4.66% |
Reliance Industries Ltd. | 4.01% |
Infosys Ltd. | 3.36% |
Torrent Power Ltd. | 2.71% |
Bajaj Finance Ltd. | 2.37% |
Pidilite Industries Ltd. | 2.18% |
Tata Consultancy Services Ltd. | 2.13% |
Info Edge (India) Ltd. | 1.97% |
State Bank of India | 1.85% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.51% |
ICICI Bank Ltd. | 3.79% |
State Bank of India | 3.41% |
NTPC Ltd. | 3.03% |
Reliance Industries Ltd. | 3.01% |
Coal India Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.47% |
Infosys Ltd. | 2.47% |
Axis Bank Ltd. | 2.44% |
ITC Ltd. | 2.26% |
Fund Manager
Name | Vinayak Jayanath | Anil Bamboli |
Start Date | 17 Jan 2023 | 16 Apr 2021 |
Name
Vinayak Jayanath
Anil Bamboli
Start Date
17 Jan 2023
16 Apr 2021
About Fund
Description | The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 29 Nov 2019 | 20 Jul 2000 |
Description
The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
29 Nov 2019
20 Jul 2000
