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Compare ITI 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 | ₹500 | ₹100 |
Expense Ratio | 2.37 | 1 |
NAV | ₹14.15 | ₹39.28 |
Fund Started | 09 Dec 2019 | 17 Jan 2012 |
Fund Size | ₹388.43 Cr | ₹48.97 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
1
NAV
₹14.15
₹39.28
Fund Started
09 Dec 2019
17 Jan 2012
Fund Size
₹388.43 Cr
₹48.97 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 15.23% | 14.31% |
3 Year | 8.75% | 14.82% |
5 Year | - | 15.62% |
1 Year
15.23%
14.31%
3 Year
8.75%
14.82%
5 Year
-
15.62%
Holding Analysis
Equity | 51.21% | 0.00% |
Cash | 28.63% | 100.00% |
Equity
51.21%
0.00%
Cash
28.63%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 4.39% |
Infosys Ltd. | 4.37% |
Garware Hi-Tech Films Ltd. | 3.31% |
NTPC Ltd. | 3.02% |
Infosys Ltd. | 3.00% |
Bharti Airtel Ltd. | 2.87% |
ICICI Bank Ltd. | 2.79% |
Sun Pharmaceutical Industries Ltd. | 2.60% |
Axis Bank Ltd. | 2.44% |
-
Fund Manager
Name | Vishal Jajoo | Anil Bamboli |
Start Date | 05 May 2023 | 16 Apr 2021 |
Name
Vishal Jajoo
Anil Bamboli
Start Date
05 May 2023
16 Apr 2021
About Fund
Description | The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 09 Dec 2019 | 17 Jan 2012 |
Description
The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
09 Dec 2019
17 Jan 2012
