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Compare Tata 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 | ₹100 | ₹100 |
Expense Ratio | 1.71 | 1 |
NAV | ₹19.62 | ₹38.73 |
Fund Started | 09 Jan 2019 | 17 Jan 2012 |
Fund Size | ₹10217.18 Cr | ₹49.54 Cr |
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
High
High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1
NAV
₹19.62
₹38.73
Fund Started
09 Jan 2019
17 Jan 2012
Fund Size
₹10217.18 Cr
₹49.54 Cr
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 | 6.87% | 7.84% |
3 Year | 10.47% | 13.52% |
5 Year | 12.39% | 14.95% |
1 Year
6.87%
7.84%
3 Year
10.47%
13.52%
5 Year
12.39%
14.95%
Holding Analysis
Equity | 44.23% | 0.00% |
Cash | 32.06% | 100.00% |
Equity
44.23%
0.00%
Cash
32.06%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.49% |
ICICI Bank Ltd. | 3.16% |
Tata Consultancy Services Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.77% |
State Bank of India | 2.72% |
Larsen & Toubro Ltd. | 2.01% |
ITC Ltd. | 1.84% |
Mahindra & Mahindra Ltd. | 1.82% |
Infosys Ltd. | 1.72% |
-
Fund Manager
Name | Akhil Mittal | Anil Bamboli |
Start Date | 01 Mar 2022 | 16 Apr 2021 |
Name
Akhil Mittal
Anil Bamboli
Start Date
01 Mar 2022
16 Apr 2021
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 09 Jan 2019 | 17 Jan 2012 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
09 Jan 2019
17 Jan 2012
