Compare Axis Retirement Fund - Dynamic Plan vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.42 | 1.35 |
NAV | ₹19.14 | ₹522.81 |
Fund Started | 29 Nov 2019 | 20 Jul 2000 |
Fund Size | ₹306.43 Cr | ₹108205.07 Cr |
Exit Load | - | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.42
1.35
NAV
₹19.14
₹522.81
Fund Started
29 Nov 2019
20 Jul 2000
Fund Size
₹306.43 Cr
₹108205.07 Cr
Exit Load
-
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year | -0.10% | 6.21% |
3 Year | 14.67% | 16.88% |
5 Year | 10.23% | 18.11% |
1 Year
-0.10%
6.21%
3 Year
14.67%
16.88%
5 Year
10.23%
18.11%
Equity | 87.01% | 65.99% |
Cash | 0.01% | 7.10% |
Equity
87.01%
65.99%
Cash
0.01%
7.10%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.70% |
Reliance Industries Ltd. | 5.98% |
ICICI Bank Ltd. | 5.56% |
Infosys Ltd. | 4.15% |
State Bank of India | 3.41% |
Larsen & Toubro Ltd. | 3.34% |
Bharti Airtel Ltd. | 3.01% |
Mahindra & Mahindra Ltd. | 2.57% |
Pidilite Industries Ltd. | 2.18% |
Bajaj Finance Ltd. | 1.95% |
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 29 Nov 2019 | 20 Jul 2000 |
Description
The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
29 Nov 2019
20 Jul 2000