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Compare Shriram 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 | ₹500 | ₹100 |
Expense Ratio | 2.38 | 1 |
NAV | ₹16.01 | ₹37.81 |
Fund Started | 14 Jun 2019 | 17 Jan 2012 |
Fund Size | ₹60.31 Cr | ₹48.24 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.38
1
NAV
₹16.01
₹37.81
Fund Started
14 Jun 2019
17 Jan 2012
Fund Size
₹60.31 Cr
₹48.24 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -3.14% | 5.95% |
3 Year | 7.53% | 13.13% |
5 Year | 8.88% | 14.52% |
1 Year
-3.14%
5.95%
3 Year
7.53%
13.13%
5 Year
8.88%
14.52%
Holding Analysis
Equity | 53.81% | 0.00% |
Cash | 16.89% | 100.00% |
Equity
53.81%
0.00%
Cash
16.89%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 5.46% |
Bharti Airtel Ltd. | 4.65% |
The Indian Hotels Company Ltd. | 3.84% |
Dixon Technologies (India) Ltd. | 3.73% |
Lupin Ltd. | 3.72% |
ICICI Bank Ltd. | 3.69% |
Divi's Laboratories Ltd. | 3.61% |
Mahindra & Mahindra Ltd. | 3.49% |
Apollo Hospitals Enterprise Ltd. | 3.39% |
Trent Ltd. | 3.31% |
-
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Anil Bamboli |
Start Date | 21 Nov 2019 | 16 Apr 2021 |
Name
Gargi Bhattacharyya Banerjee
Anil Bamboli
Start Date
21 Nov 2019
16 Apr 2021
About Fund
Description | The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments. | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 14 Jun 2019 | 17 Jan 2012 |
Description
The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
14 Jun 2019
17 Jan 2012
