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Compare Mirae Asset 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 | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 2.06 | 1 |
NAV | ₹12.88 | ₹37.30 |
Fund Started | 21 Jul 2022 | 17 Jan 2012 |
Fund Size | ₹1695.72 Cr | ₹46.78 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.06
1
NAV
₹12.88
₹37.30
Fund Started
21 Jul 2022
17 Jan 2012
Fund Size
₹1695.72 Cr
₹46.78 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 5.87% | 5.51% |
3 Year | - | 12.81% |
5 Year | - | 16.80% |
1 Year
5.87%
5.51%
3 Year
-
12.81%
5 Year
-
16.80%
Holding Analysis
Equity | 51.08% | 0.00% |
Cash | 22.13% | 96.58% |
Equity
51.08%
0.00%
Cash
22.13%
96.58%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.12% |
ICICI Bank Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.54% |
Infosys Ltd. | 2.19% |
State Bank of India | 2.15% |
Reliance Industries Ltd. | 2.04% |
Larsen & Toubro Ltd. | 1.87% |
Axis Bank Ltd. | 1.81% |
NTPC Ltd. | 1.68% |
Mahindra & Mahindra Ltd. | 1.63% |
-
Fund Manager
Name | Harshad Borawake | Anil Bamboli |
Start Date | 21 Jul 2022 | 16 Apr 2021 |
Name
Harshad Borawake
Anil Bamboli
Start Date
21 Jul 2022
16 Apr 2021
About Fund
Description | The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 21 Jul 2022 | 17 Jan 2012 |
Description
The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
21 Jul 2022
17 Jan 2012