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Compare Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF vs Baroda BNP Paribas Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.07 | 1.88 |
NAV | ₹55.28 | ₹25.33 |
Fund Started | 19 Apr 2011 | 22 Oct 2018 |
Fund Size | ₹231.28 Cr | ₹4544.91 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.07
1.88
NAV
₹55.28
₹25.33
Fund Started
19 Apr 2011
22 Oct 2018
Fund Size
₹231.28 Cr
₹4544.91 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 7.86% | 7.60% |
3 Year | 15.64% | 13.86% |
5 Year | 15.63% | 13.09% |
1 Year
7.86%
7.60%
3 Year
15.64%
13.86%
5 Year
15.63%
13.09%
Holding Analysis
Equity | 0.00% | 78.42% |
Cash | 100.00% | 6.35% |
Equity
0.00%
78.42%
Cash
100.00%
6.35%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.81% |
ICICI Bank Ltd. | 4.44% |
Bharti Airtel Ltd. | 2.94% |
Reliance Industries Ltd. | 2.78% |
Infosys Ltd. | 2.77% |
Larsen & Toubro Ltd. | 2.66% |
Hindustan Petroleum Corporation Ltd. | 2.20% |
Amber Enterprises India Ltd. | 1.93% |
Bharat Electronics Ltd. | 1.88% |
One97 Communications Ltd. | 1.86% |
Fund Manager
Name | Vinod Bhat | Miten Vora |
Start Date | 16 Aug 2019 | 22 Aug 2024 |
Name
Vinod Bhat
Miten Vora
Start Date
16 Aug 2019
22 Aug 2024
About Fund
Description | The scheme seeks to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors. | The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 19 Apr 2011 | 22 Oct 2018 |
Description
The scheme seeks to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors.
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
19 Apr 2011
22 Oct 2018