Compare Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.04
1.54
NAV
₹53.97
₹15.77
Fund Started
19 Apr 2011
12 Aug 2021
Fund Size
₹229.70 Cr
₹40202.72 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
13.78%
9.99%
3 Year
15.92%
13.30%
5 Year
12.77%
-
Equity
0.00%
48.33%
Cash
100.00%
28.99%
Top 10 Holdings
-
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
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
12 Aug 2021
