Compare Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.04
1.35
NAV
₹52.74
₹506.75
Fund Started
19 Apr 2011
20 Jul 2000
Fund Size
₹233.07 Cr
₹107589.67 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
11.82%
7.10%
3 Year
15.47%
15.92%
5 Year
12.25%
15.70%
Equity
0.00%
67.93%
Cash
100.00%
5.99%
Top 10 Holdings
-
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
19 Apr 2011
20 Jul 2000
