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Compare UTI 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.97 | 1 |
NAV | ₹11.65 | ₹37.30 |
Fund Started | 21 Jul 2023 | 17 Jan 2012 |
Fund Size | ₹2792.00 Cr | ₹46.78 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.97
1
NAV
₹11.65
₹37.30
Fund Started
21 Jul 2023
17 Jan 2012
Fund Size
₹2792.00 Cr
₹46.78 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 6.73% | 5.51% |
3 Year | - | 12.81% |
5 Year | - | 16.80% |
1 Year
6.73%
5.51%
3 Year
-
12.81%
5 Year
-
16.80%
Holding Analysis
Equity | 63.69% | 0.00% |
Cash | 5.11% | 96.58% |
Equity
63.69%
0.00%
Cash
5.11%
96.58%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.20% |
ICICI Bank Ltd. | 5.04% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.52% |
Reliance Industries Ltd. | 3.00% |
Kotak Mahindra Bank Ltd. | 2.29% |
Bajaj Finance Ltd. | 2.27% |
Tata Consultancy Services Ltd. | 2.12% |
Maruti Suzuki India Ltd. | 1.98% |
Axis Bank Ltd. | 1.95% |
-
Fund Manager
Name | Sachin Trivedi | Anil Bamboli |
Start Date | 22 Sep 2016 | 16 Apr 2021 |
Name
Sachin Trivedi
Anil Bamboli
Start Date
22 Sep 2016
16 Apr 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 21 Jul 2023 | 17 Jan 2012 |
Description
The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments.
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
21 Jul 2023
17 Jan 2012