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Compare Parag Parikh Dynamic Asset Allocation Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.63 | 1.34 |
NAV | ₹11.44 | ₹529.76 |
Fund Started | 20 Feb 2024 | 20 Jul 2000 |
Fund Size | ₹2605.81 Cr | ₹103041.30 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Moderate
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.63
1.34
NAV
₹11.44
₹529.76
Fund Started
20 Feb 2024
20 Jul 2000
Fund Size
₹2605.81 Cr
₹103041.30 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.58% | 3.97% |
3 Year | - | 19.34% |
5 Year | - | 24.28% |
1 Year
5.58%
3.97%
3 Year
-
19.34%
5 Year
-
24.28%
Holding Analysis
Equity | 13.26% | 62.37% |
Cash | 30.90% | 10.27% |
Equity
13.26%
62.37%
Cash
30.90%
10.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.39% |
Petronet LNG Ltd. | 2.55% |
Coal India Ltd. | 2.49% |
ITC Ltd. | 2.47% |
Power Grid Corporation Of India Ltd. | 2.46% |
Bajaj Finance Ltd. | 2.14% |
Axis Bank Ltd. | 2.03% |
Kotak Mahindra Bank Ltd. | 1.69% |
Ultratech Cement Ltd. | 1.29% |
HDFC Bank Ltd. | 1.16% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.05% |
State Bank of India | 2.96% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.27% |
Axis Bank Ltd. | 2.18% |
Coal India Ltd. | 1.95% |
Fund Manager
Name | Rukun Tarachandani | Anil Bamboli |
Start Date | 20 Feb 2024 | 16 Apr 2021 |
Name
Rukun Tarachandani
Anil Bamboli
Start Date
20 Feb 2024
16 Apr 2021
About Fund
Description | The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 20 Feb 2024 | 20 Jul 2000 |
Description
The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
20 Feb 2024
20 Jul 2000