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Compare Bandhan 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 | High | High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 1 |
NAV | ₹23.88 | ₹39.63 |
Fund Started | 17 Sep 2014 | 17 Jan 2012 |
Fund Size | ₹2283.37 Cr | ₹48.97 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year. |
Risk
High
High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
1
NAV
₹23.88
₹39.63
Fund Started
17 Sep 2014
17 Jan 2012
Fund Size
₹2283.37 Cr
₹48.97 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 16.18% | 14.01% |
3 Year | 9.62% | 14.66% |
5 Year | 11.16% | 15.88% |
1 Year
16.18%
14.01%
3 Year
9.62%
14.66%
5 Year
11.16%
15.88%
Holding Analysis
Equity | 49.71% | 0.00% |
Cash | 35.81% | 100.00% |
Equity
49.71%
0.00%
Cash
35.81%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 5.49% |
Bajaj Finance Ltd. | 4.40% |
State Bank of India | 4.17% |
ICICI Bank Ltd. | 3.52% |
Reliance Industries Ltd. | 3.09% |
Bharti Airtel Ltd. | 2.98% |
Tata Consultancy Services Ltd. | 2.68% |
Varun Beverages Ltd. | 2.68% |
Cholamandalam Investment and Finance Company Ltd. | 2.55% |
Mahindra & Mahindra Ltd. | 2.28% |
-
Fund Manager
Name | Nishita Shah | Anil Bamboli |
Start Date | 24 May 2023 | 16 Apr 2021 |
Name
Nishita Shah
Anil Bamboli
Start Date
24 May 2023
16 Apr 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 17 Sep 2014 | 17 Jan 2012 |
Description
The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives.
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
17 Sep 2014
17 Jan 2012
