Compare Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF vs Baroda BNP Paribas Balanced Advantage Fund
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.17
2.04
NAV
₹61.53
₹28.21
Fund Started
19 Apr 2011
22 Oct 2018
Fund Size
₹237.91 Cr
₹5162.17 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
1.06%
1.35%
3 Year
11.92%
11.07%
5 Year
10.21%
9.26%
Equity
0.00%
80.43%
Cash
100.00%
4.13%
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.09% |
Reliance Industries Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.30% |
Multi Commodity Exchange Of India Ltd. | 2.19% |
Bharat Heavy Electricals Ltd. | 2.17% |
Eicher Motors Ltd. | 1.99% |
One 97 Communications Ltd. | 1.99% |
ICICI Bank Ltd. | 1.96% |
Indusind Bank Ltd. | 1.89% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors.
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
19 Apr 2011
22 Oct 2018
