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Compare Invesco 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.15 | 1 |
NAV | ₹52.72 | ₹39.14 |
Fund Started | 16 Aug 2007 | 17 Jan 2012 |
Fund Size | ₹945.37 Cr | ₹49.54 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.15
1
NAV
₹52.72
₹39.14
Fund Started
16 Aug 2007
17 Jan 2012
Fund Size
₹945.37 Cr
₹49.54 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 14.63% | 11.73% |
3 Year | 12.16% | 13.58% |
5 Year | 11.82% | 15.38% |
1 Year
14.63%
11.73%
3 Year
12.16%
13.58%
5 Year
11.82%
15.38%
Holding Analysis
Equity | 55.85% | 0.00% |
Cash | 37.86% | 100.00% |
Equity
55.85%
0.00%
Cash
37.86%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.37% |
Tata Consultancy Services Ltd. | 5.77% |
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 4.92% |
Reliance Industries Ltd. | 4.71% |
Infosys Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 2.58% |
Mahindra & Mahindra Ltd. | 2.08% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 1.91% |
Axis Bank Ltd. | 1.77% |
-
Fund Manager
Name | Amit Ganatra | Anil Bamboli |
Start Date | 01 Sep 2022 | 16 Apr 2021 |
Name
Amit Ganatra
Anil Bamboli
Start Date
01 Sep 2022
16 Apr 2021
About Fund
Description | The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 16 Aug 2007 | 17 Jan 2012 |
Description
The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
16 Aug 2007
17 Jan 2012
