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Compare Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF 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 | 1.07 | 1.34 |
NAV | ₹55.30 | ₹535.60 |
Fund Started | 19 Apr 2011 | 20 Jul 2000 |
Fund Size | ₹231.28 Cr | ₹106493.55 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
1.07
1.34
NAV
₹55.30
₹535.60
Fund Started
19 Apr 2011
20 Jul 2000
Fund Size
₹231.28 Cr
₹106493.55 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 | 7.95% | 6.54% |
3 Year | 15.87% | 17.69% |
5 Year | 15.80% | 21.62% |
1 Year
7.95%
6.54%
3 Year
15.87%
17.69%
5 Year
15.80%
21.62%
Holding Analysis
Equity | 0.00% | 63.97% |
Cash | 100.00% | 9.24% |
Equity
0.00%
63.97%
Cash
100.00%
9.24%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.17% |
ICICI Bank Ltd. | 4.17% |
Reliance Industries Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.23% |
State Bank of India | 3.08% |
Larsen & Toubro Ltd. | 2.49% |
Infosys Ltd. | 2.33% |
Axis Bank Ltd. | 2.30% |
NTPC Ltd. | 2.17% |
Coal India Ltd. | 1.88% |
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