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Compare HDFC Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.34 | 1.25 |
NAV | ₹533.79 | ₹124.46 |
Fund Started | 20 Jul 2000 | 10 Nov 2003 |
Fund Size | ₹106493.55 Cr | ₹28586.56 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
High
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.34
1.25
NAV
₹533.79
₹124.46
Fund Started
20 Jul 2000
10 Nov 2003
Fund Size
₹106493.55 Cr
₹28586.56 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 4.69% | 8.82% |
3 Year | 17.39% | 13.80% |
5 Year | 20.59% | 13.72% |
1 Year
4.69%
8.82%
3 Year
17.39%
13.80%
5 Year
20.59%
13.72%
Holding Analysis
Equity | 63.97% | 0.00% |
Cash | 9.24% | 100.00% |
Equity
63.97%
0.00%
Cash
9.24%
100.00%
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 | Anil Bamboli | Sankaran Naren |
Start Date | 16 Apr 2021 | 09 Jan 2025 |
Name
Anil Bamboli
Sankaran Naren
Start Date
16 Apr 2021
09 Jan 2025
About Fund
Description | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 20 Jul 2000 | 10 Nov 2003 |
Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
20 Jul 2000
10 Nov 2003