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Compare Union 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 | ₹500 | ₹100 |
Expense Ratio | 2.12 | 1 |
NAV | ₹19.06 | ₹38.39 |
Fund Started | 07 Dec 2017 | 17 Jan 2012 |
Fund Size | ₹1430.59 Cr | ₹49.54 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.12
1
NAV
₹19.06
₹38.39
Fund Started
07 Dec 2017
17 Jan 2012
Fund Size
₹1430.59 Cr
₹49.54 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 5.76% | 8.76% |
3 Year | 7.77% | 12.49% |
5 Year | 10.89% | 14.81% |
1 Year
5.76%
8.76%
3 Year
7.77%
12.49%
5 Year
10.89%
14.81%
Holding Analysis
Equity | 51.65% | 0.00% |
Cash | 25.21% | 100.00% |
Equity
51.65%
0.00%
Cash
25.21%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.63% |
Reliance Industries Ltd. | 4.19% |
ICICI Bank Ltd. | 3.36% |
Infosys Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.68% |
Larsen & Toubro Ltd. | 1.92% |
Tata Consultancy Services Ltd. | 1.83% |
United Spirits Ltd. | 1.44% |
Bharat Electronics Ltd. | 1.43% |
Jindal Steel & Power Ltd. | 1.41% |
-
Fund Manager
Name | Hardick Bora | Anil Bamboli |
Start Date | 25 Jan 2023 | 16 Apr 2021 |
Name
Hardick Bora
Anil Bamboli
Start Date
25 Jan 2023
16 Apr 2021
About Fund
Description | The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 07 Dec 2017 | 17 Jan 2012 |
Description
The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
07 Dec 2017
17 Jan 2012
