Compare ITI 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 | ₹500 | ₹100 |
Expense Ratio | 2.37 | 1 |
NAV | ₹13.96 | ₹38.76 |
Fund Started | 09 Dec 2019 | 17 Jan 2012 |
Fund Size | ₹381.88 Cr | ₹48.49 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 | 20.07% | 17.03% |
3 Year | 8.13% | 13.22% |
5 Year | - | 15.55% |
Holding Analysis
Equity | 55.08% | 0.00% |
Cash | 25.70% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
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 |
