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Compare Axis Retirement Fund - Dynamic Plan 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 | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 2.42 | 1.88 |
NAV | ₹19.98 | ₹24.84 |
Fund Started | 29 Nov 2019 | 22 Oct 2018 |
Fund Size | ₹310.18 Cr | ₹4361.97 Cr |
Exit Load | - | 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
2.0
4.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.42
1.88
NAV
₹19.98
₹24.84
Fund Started
29 Nov 2019
22 Oct 2018
Fund Size
₹310.18 Cr
₹4361.97 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 0.25% | 5.00% |
3 Year | 14.37% | 14.95% |
5 Year | 15.08% | 14.21% |
1 Year
0.25%
5.00%
3 Year
14.37%
14.95%
5 Year
15.08%
14.21%
Holding Analysis
Equity | 86.53% | 76.75% |
Cash | 0.17% | 6.98% |
Equity
86.53%
76.75%
Cash
0.17%
6.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.35% |
ICICI Bank Ltd. | 5.51% |
Reliance Industries Ltd. | 5.10% |
Infosys Ltd. | 3.75% |
State Bank of India | 2.99% |
Larsen & Toubro Ltd. | 2.92% |
Bharti Airtel Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.35% |
Bajaj Finance Ltd. | 2.26% |
Pidilite Industries Ltd. | 2.14% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.84% |
ICICI Bank Ltd. | 4.71% |
Reliance Industries Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.80% |
Infosys Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.52% |
Hindustan Petroleum Corporation Ltd. | 2.13% |
Amber Enterprises India Ltd. | 2.03% |
Ultratech Cement Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.86% |
Fund Manager
Name | Vinayak Jayanath | Miten Vora |
Start Date | 12 Dec 2023 | 22 Aug 2024 |
Name
Vinayak Jayanath
Miten Vora
Start Date
12 Dec 2023
22 Aug 2024
About Fund
Description | The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. | 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 | 29 Nov 2019 | 22 Oct 2018 |
Description
The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation.
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
29 Nov 2019
22 Oct 2018