Products
Platform
Research
Market
Learn
IPO
Compare SBI 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 | ₹250 | ₹1000 |
Expense Ratio | 1.55 | 1.25 |
NAV | ₹15.89 | ₹124.46 |
Fund Started | 12 Aug 2021 | 10 Nov 2003 |
Fund Size | ₹38628.37 Cr | ₹28586.56 Cr |
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 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
₹250
₹1000
Expense Ratio
1.55
1.25
NAV
₹15.89
₹124.46
Fund Started
12 Aug 2021
10 Nov 2003
Fund Size
₹38628.37 Cr
₹28586.56 Cr
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 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 7.45% | 8.82% |
3 Year | 13.80% | 13.80% |
5 Year | - | 13.72% |
1 Year
7.45%
8.82%
3 Year
13.80%
13.80%
5 Year
-
13.72%
Holding Analysis
Equity | 55.46% | 0.00% |
Cash | 18.17% | 100.00% |
Equity
55.46%
0.00%
Cash
18.17%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.90% |
HDFC Bank Ltd. | 5.06% |
Tata Steel Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.69% |
GAIL (India) Ltd. | 2.20% |
ITC Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.03% |
Mahindra & Mahindra Ltd. | 1.97% |
Axis Bank Ltd. | 1.93% |
Bank Of Baroda | 1.92% |
-
Fund Manager
Name | Dinesh Ahuja | Sankaran Naren |
Start Date | 08 Sep 2020 | 09 Jan 2025 |
Name
Dinesh Ahuja
Sankaran Naren
Start Date
08 Sep 2020
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 | 12 Aug 2021 | 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
12 Aug 2021
10 Nov 2003