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Compare Nippon India 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 | ₹100 | ₹100 |
Expense Ratio | 1.75 | 1 |
NAV | ₹167.84 | ₹38.89 |
Fund Started | 16 Oct 2004 | 17 Jan 2012 |
Fund Size | ₹8807.79 Cr | ₹49.54 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1
NAV
₹167.84
₹38.89
Fund Started
16 Oct 2004
17 Jan 2012
Fund Size
₹8807.79 Cr
₹49.54 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 11.84% | 10.95% |
3 Year | 10.96% | 13.21% |
5 Year | 12.13% | 15.19% |
1 Year
11.84%
10.95%
3 Year
10.96%
13.21%
5 Year
12.13%
15.19%
Holding Analysis
Equity | 49.98% | 0.00% |
Cash | 24.82% | 100.00% |
Equity
49.98%
0.00%
Cash
24.82%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.81% |
Infosys Ltd. | 4.42% |
Bharti Airtel Ltd. | 3.36% |
NTPC Ltd. | 2.01% |
Reliance Industries Ltd. | 1.95% |
Larsen & Toubro Ltd. | 1.77% |
Axis Bank Ltd. | 1.73% |
ITC Ltd. | 1.73% |
Jubilant FoodWorks Ltd. | 1.72% |
-
Fund Manager
Name | Akshay Sharma | Anil Bamboli |
Start Date | 01 Dec 2022 | 16 Apr 2021 |
Name
Akshay Sharma
Anil Bamboli
Start Date
01 Dec 2022
16 Apr 2021
About Fund
Description | The scheme seeks to capitalize on the potential upside in equity markets 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 | 16 Oct 2004 | 17 Jan 2012 |
Description
The scheme seeks to capitalize on the potential upside in equity markets 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
16 Oct 2004
17 Jan 2012
