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Compare Sundaram 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 | High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.05 | 1.25 |
NAV | ₹36.01 | ₹123.80 |
Fund Started | 26 Nov 2010 | 10 Nov 2003 |
Fund Size | ₹1727.59 Cr | ₹28586.56 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
High
High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.05
1.25
NAV
₹36.01
₹123.80
Fund Started
26 Nov 2010
10 Nov 2003
Fund Size
₹1727.59 Cr
₹28586.56 Cr
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.74% | 9.99% |
3 Year | 10.51% | 13.90% |
5 Year | 11.03% | 14.14% |
1 Year
5.74%
9.99%
3 Year
10.51%
13.90%
5 Year
11.03%
14.14%
Holding Analysis
Equity | 58.18% | 0.00% |
Cash | 21.74% | 100.00% |
Equity
58.18%
0.00%
Cash
21.74%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.23% |
ICICI Bank Ltd. | 6.00% |
Reliance Industries Ltd. | 4.82% |
Bharti Airtel Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 3.70% |
Larsen & Toubro Ltd. | 2.65% |
Mahindra & Mahindra Ltd. | 2.19% |
Eternal Ltd. | 1.64% |
State Bank of India | 1.62% |
Bajaj Finance Ltd. | 1.62% |
-
Fund Manager
Name | Dwijendra Srivastava | Sankaran Naren |
Start Date | 02 Jul 2025 | 08 Aug 2022 |
Name
Dwijendra Srivastava
Sankaran Naren
Start Date
02 Jul 2025
08 Aug 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. | The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 26 Nov 2010 | 10 Nov 2003 |
Description
The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
26 Nov 2010
10 Nov 2003