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Compare NJ 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.89 | 1 |
NAV | ₹13.41 | ₹39.33 |
Fund Started | 08 Oct 2021 | 17 Jan 2012 |
Fund Size | ₹3988.46 Cr | ₹48.97 Cr |
Exit Load | For units in excess of 5% of the investment,1% will be charged for redemption within 30 days | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1
NAV
₹13.41
₹39.33
Fund Started
08 Oct 2021
17 Jan 2012
Fund Size
₹3988.46 Cr
₹48.97 Cr
Exit Load
For units in excess of 5% of the investment,1% will be charged for redemption within 30 days
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 10.55% | 13.58% |
3 Year | 10.93% | 14.46% |
5 Year | - | 15.69% |
1 Year
10.55%
13.58%
3 Year
10.93%
14.46%
5 Year
-
15.69%
Holding Analysis
Equity | 52.97% | 0.00% |
Cash | 14.65% | 100.00% |
Equity
52.97%
0.00%
Cash
14.65%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.94% |
HCL Technologies Ltd. | 3.55% |
Ajanta Pharma Ltd. | 3.25% |
Alkem Laboratories Ltd. | 3.20% |
Torrent Pharmaceuticals Ltd. | 2.87% |
Coal India Ltd. | 2.86% |
HDFC Asset Management Company Ltd. | 2.80% |
Bosch Ltd. | 2.69% |
Bajaj Auto Ltd. | 2.60% |
Hero Motocorp Ltd. | 2.41% |
-
Fund Manager
Name | Dhaval Patel | Anil Bamboli |
Start Date | 08 Mar 2023 | 16 Apr 2021 |
Name
Dhaval Patel
Anil Bamboli
Start Date
08 Mar 2023
16 Apr 2021
About Fund
Description | The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 08 Oct 2021 | 17 Jan 2012 |
Description
The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities.
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
08 Oct 2021
17 Jan 2012
