Compare Axis Retirement Fund - Dynamic Plan vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 2.42 | 1.55 |
NAV | ₹19.02 | ₹15.76 |
Fund Started | 29 Nov 2019 | 12 Aug 2021 |
Fund Size | ₹306.43 Cr | ₹39914.31 Cr |
Exit Load | - | For units in excess of 10% 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
₹250
Expense Ratio
2.42
1.55
NAV
₹19.02
₹15.76
Fund Started
29 Nov 2019
12 Aug 2021
Fund Size
₹306.43 Cr
₹39914.31 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | -0.10% | 8.08% |
3 Year | 14.67% | 13.37% |
5 Year | 10.23% | - |
1 Year
-0.10%
8.08%
3 Year
14.67%
13.37%
5 Year
10.23%
-
Equity | 87.01% | 53.15% |
Cash | 0.01% | 20.30% |
Equity
87.01%
53.15%
Cash
0.01%
20.30%
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% |
Reliance Industries Ltd. | 6.03% |
HDFC Bank Ltd. | 4.92% |
Tata Steel Ltd. | 2.57% |
Tech Mahindra Ltd. | 2.19% |
Tata Motors Passenger Vehicles Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 2.03% |
GAIL (India) Ltd. | 2.00% |
ITC Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.99% |
Bank Of Baroda | 1.98% |
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 | 12 Aug 2021 |
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
12 Aug 2021