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Compare SBI 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 | High | High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.57 | 1 |
NAV | ₹14.38 | ₹37.81 |
Fund Started | 12 Aug 2021 | 17 Jan 2012 |
Fund Size | ₹33308.58 Cr | ₹48.24 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year. |
Risk
High
High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.57
1
NAV
₹14.38
₹37.81
Fund Started
12 Aug 2021
17 Jan 2012
Fund Size
₹33308.58 Cr
₹48.24 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 7.18% | 5.95% |
3 Year | 12.53% | 13.13% |
5 Year | - | 14.52% |
1 Year
7.18%
5.95%
3 Year
12.53%
13.13%
5 Year
-
14.52%
Holding Analysis
Equity | 42.51% | 0.00% |
Cash | 31.67% | 100.00% |
Equity
42.51%
0.00%
Cash
31.67%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.94% |
Reliance Industries Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.32% |
GAIL (India) Ltd. | 2.78% |
Axis Bank Ltd. | 2.44% |
HCL Technologies Ltd. | 2.24% |
Larsen & Toubro Ltd. | 2.15% |
Mahindra & Mahindra Ltd. | 2.14% |
Tech Mahindra Ltd. | 2.11% |
Tata Steel Ltd. | 1.92% |
-
Fund Manager
Name | Dinesh Ahuja | Anil Bamboli |
Start Date | 08 Sep 2020 | 16 Apr 2021 |
Name
Dinesh Ahuja
Anil Bamboli
Start Date
08 Sep 2020
16 Apr 2021
About Fund
Description | The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 12 Aug 2021 | 17 Jan 2012 |
Description
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
12 Aug 2021
17 Jan 2012
