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Compare Axis Retirement Savings 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 | 2.43 | 1.89 |
NAV | ₹19.51 | ₹24.28 |
Fund Started | 29 Nov 2019 | 22 Oct 2018 |
Fund Size | ₹332.28 Cr | ₹4304.22 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
2.43
1.89
NAV
₹19.51
₹24.28
Fund Started
29 Nov 2019
22 Oct 2018
Fund Size
₹332.28 Cr
₹4304.22 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 | 6.09% | 7.62% |
3 Year | 17.50% | 18.42% |
5 Year | 15.49% | 16.89% |
1 Year
6.09%
7.62%
3 Year
17.50%
18.42%
5 Year
15.49%
16.89%
Holding Analysis
Equity | 87.44% | 75.15% |
Cash | 0.38% | 6.54% |
Equity
87.44%
75.15%
Cash
0.38%
6.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.43% |
HDFC Bank Ltd. | 6.06% |
Reliance Industries Ltd. | 4.96% |
Infosys Ltd. | 3.60% |
Bajaj Finance Ltd. | 3.02% |
Pidilite Industries Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.50% |
Bharti Airtel Ltd. | 2.49% |
State Bank of India | 2.18% |
Mahindra & Mahindra Ltd. | 2.07% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.09% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.80% |
Reliance Industries Ltd. | 2.48% |
Kotak Mahindra Bank Ltd. | 2.41% |
Sun Pharmaceutical Industries Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.22% |
Hindustan Petroleum Corporation Ltd. | 2.01% |
Page Industries Ltd. | 1.94% |
Fund Manager
Name | Vinayak Jayanath | Miten Vora |
Start Date | 17 Jan 2023 | 01 Dec 2022 |
Name
Vinayak Jayanath
Miten Vora
Start Date
17 Jan 2023
01 Dec 2022
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