Compare Bank of India Balanced Advantage Fund vs HDFC Dynamic PE Ratio Fund of Funds
Fund Details
Risk | Very High | High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.27 | 1 |
NAV | ₹23.97 | ₹38.76 |
Fund Started | 21 Feb 2014 | 17 Jan 2012 |
Fund Size | ₹135.02 Cr | ₹48.49 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year. |
Returns
1 Year | 17.49% | 17.03% |
3 Year | 12.71% | 13.22% |
5 Year | 10.94% | 15.55% |
Holding Analysis
Equity | 69.58% | 0.00% |
Cash | 13.07% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Alok Singh | Anil Bamboli |
Start Date | 01 Dec 2021 | 16 Apr 2021 |
About Fund
Description | The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 21 Feb 2014 | 17 Jan 2012 |
