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Compare Bank of India 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 | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.48 | 1 |
NAV | ₹23.49 | ₹38.89 |
Fund Started | 21 Feb 2014 | 17 Jan 2012 |
Fund Size | ₹133.01 Cr | ₹49.54 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.48
1
NAV
₹23.49
₹38.89
Fund Started
21 Feb 2014
17 Jan 2012
Fund Size
₹133.01 Cr
₹49.54 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 4.30% | 10.95% |
3 Year | 12.05% | 13.21% |
5 Year | 10.31% | 15.19% |
1 Year
4.30%
10.95%
3 Year
12.05%
13.21%
5 Year
10.31%
15.19%
Holding Analysis
Equity | 70.13% | 0.00% |
Cash | 10.68% | 100.00% |
Equity
70.13%
0.00%
Cash
10.68%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.53% |
ICICI Bank Ltd. | 4.48% |
Reliance Industries Ltd. | 4.29% |
State Bank of India | 3.96% |
Infosys Ltd. | 2.79% |
Bharti Airtel Ltd. | 2.18% |
ITC Ltd. | 2.02% |
Tata Consultancy Services Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.92% |
NTPC Ltd. | 1.89% |
-
Fund Manager
Name | Alok Singh | Anil Bamboli |
Start Date | 01 Dec 2021 | 16 Apr 2021 |
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 |
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
