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Compare Mahindra Manulife 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 | 2.22 | 1 |
NAV | ₹13.26 | ₹37.79 |
Fund Started | 09 Dec 2021 | 17 Jan 2012 |
Fund Size | ₹880.38 Cr | ₹48.24 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
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.22
1
NAV
₹13.26
₹37.79
Fund Started
09 Dec 2021
17 Jan 2012
Fund Size
₹880.38 Cr
₹48.24 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 | 1.09% | 5.15% |
3 Year | 10.40% | 12.87% |
5 Year | - | 14.61% |
1 Year
1.09%
5.15%
3 Year
10.40%
12.87%
5 Year
-
14.61%
Holding Analysis
Equity | 61.94% | 0.00% |
Cash | 14.67% | 100.00% |
Equity
61.94%
0.00%
Cash
14.67%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.90% |
ICICI Bank Ltd. | 3.48% |
Bajaj Finance Ltd. | 3.22% |
Hindustan Unilever Ltd. | 2.17% |
Mahindra & Mahindra Ltd. | 1.99% |
BSE Ltd. | 1.84% |
LTIMindtree Ltd. | 1.81% |
Kotak Mahindra Bank Ltd. | 1.73% |
Marico Ltd. | 1.65% |
-
Fund Manager
Name | Fatema Pacha | Anil Bamboli |
Start Date | 21 Dec 2020 | 16 Apr 2021 |
Name
Fatema Pacha
Anil Bamboli
Start Date
21 Dec 2020
16 Apr 2021
About Fund
Description | The scheme seeks to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 09 Dec 2021 | 17 Jan 2012 |
Description
The scheme seeks to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
09 Dec 2021
17 Jan 2012
