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Compare Aditya Birla Sun Life Financial Planning FOF Aggressive Plan vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.11 | 1.33 |
NAV | ₹53.33 | ₹513.33 |
Fund Started | 19 Apr 2011 | 20 Jul 2000 |
Fund Size | ₹225.04 Cr | ₹101772.60 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
1.33
NAV
₹53.33
₹513.33
Fund Started
19 Apr 2011
20 Jul 2000
Fund Size
₹225.04 Cr
₹101772.60 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 0.69% | -0.00% |
3 Year | 15.94% | 18.40% |
5 Year | 17.04% | 22.52% |
1 Year
0.69%
-0.00%
3 Year
15.94%
18.40%
5 Year
17.04%
22.52%
Holding Analysis
Equity | 0.00% | 60.28% |
Cash | 100.00% | 12.05% |
Equity
0.00%
60.28%
Cash
100.00%
12.05%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.53% |
ICICI Bank Ltd. | 4.03% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 2.74% |
Infosys Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.35% |
NTPC Ltd. | 2.25% |
Axis Bank Ltd. | 2.08% |
Coal India Ltd. | 1.94% |
Fund Manager
Name | Vinod Bhat | Anil Bamboli |
Start Date | 16 Aug 2019 | 16 Apr 2021 |
Name
Vinod Bhat
Anil Bamboli
Start Date
16 Aug 2019
16 Apr 2021
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 19 Apr 2011 | 20 Jul 2000 |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
19 Apr 2011
20 Jul 2000
