Compare Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF vs ICICI Prudential Balanced Advantage Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
1.38
NAV
₹54.16
₹77.29
Fund Started
19 Apr 2011
08 Nov 2006
Fund Size
₹216.39 Cr
₹66397.80 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
7.04%
8.58%
3 Year
15.74%
13.44%
5 Year
13.51%
12.01%
Equity
0.00%
61.67%
Cash
100.00%
17.49%
Top 10 Holdings
-
TVS Motor Company Ltd. | 5.48% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 3.56% |
Infosys Ltd. | 3.27% |
Reliance Industries Ltd. | 3.18% |
Larsen & Toubro Ltd. | 2.06% |
State Bank of India | 1.78% |
Maruti Suzuki India Ltd. | 1.67% |
Axis Bank Ltd. | 1.60% |
Eternal Ltd. | 1.60% |
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 capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Launch Date
19 Apr 2011
08 Nov 2006
