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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
NA
High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.07
1
NAV
₹13.40
₹39.28
Fund Started
21 Jul 2022
17 Jan 2012
Fund Size
₹1774.80 Cr
₹48.97 Cr
Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 year.

Risk

NA
High

Rating

-
5.0

Min SIP Amount

₹99
₹100

Expense Ratio

2.07
1

NAV

₹13.40
₹39.28

Fund Started

21 Jul 2022
17 Jan 2012

Fund Size

₹1774.80 Cr
₹48.97 Cr

Exit Load

Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 year.

Returns

1 Year
12.65%
14.31%
3 Year
-
14.82%
5 Year
-
15.62%

1 Year

12.65%
14.31%

3 Year

-
14.82%

5 Year

-
15.62%

Holding Analysis

Equity
47.37%
0.00%
Cash
23.92%
100.00%

Equity

47.37%
0.00%

Cash

23.92%
100.00%

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
4.50%
ICICI Bank Ltd.
2.70%
State Bank of India
2.53%
Bharti Airtel Ltd.
2.47%
Infosys Ltd.
2.20%
Reliance Industries Ltd.
2.01%
Larsen & Toubro Ltd.
1.87%
Axis Bank Ltd.
1.76%
Tata Consultancy Services Ltd.
1.65%
NTPC Ltd.
1.64%
-

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
4.50%
ICICI Bank Ltd.
2.70%
State Bank of India
2.53%
Bharti Airtel Ltd.
2.47%
Infosys Ltd.
2.20%
Reliance Industries Ltd.
2.01%
Larsen & Toubro Ltd.
1.87%
Axis Bank Ltd.
1.76%
Tata Consultancy Services Ltd.
1.65%
NTPC Ltd.
1.64%
-

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