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
2.43
1.36
NAV
₹17.64
₹489.25
Fund Started
29 Nov 2019
20 Jul 2000
Fund Size
₹292.99 Cr
₹107589.67 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
-4.13%
-0.18%
3 Year
11.75%
14.76%
5 Year
7.77%
15.39%
Equity
83.89%
69.46%
Cash
-0.03%
4.81%
Top 10 Holdings
HDFC Bank Ltd. | 6.08% |
ICICI Bank Ltd. | 5.97% |
Reliance Industries Ltd. | 5.55% |
State Bank of India | 3.69% |
Infosys Ltd. | 3.50% |
Larsen & Toubro Ltd. | 3.26% |
Bharti Airtel Ltd. | 2.81% |
Pidilite Industries Ltd. | 2.30% |
Mahindra & Mahindra Ltd. | 2.26% |
Bajaj Finance Ltd. | 1.96% |
ICICI Bank Ltd. | 4.77% |
HDFC Bank Ltd. | 4.50% |
State Bank of India | 3.91% |
Reliance Industries Ltd. | 3.75% |
Bharti Airtel Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.62% |
Axis Bank Ltd. | 2.55% |
NTPC Ltd. | 2.25% |
Infosys Ltd. | 1.97% |
Coal India Ltd. | 1.87% |
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
