Compare Axis Retirement Fund - Dynamic Plan vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.43
1.55
NAV
₹17.64
₹15.11
Fund Started
29 Nov 2019
12 Aug 2021
Fund Size
₹292.99 Cr
₹40952.47 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-4.13%
3.02%
3 Year
11.75%
11.74%
5 Year
7.77%
-
Equity
83.89%
47.43%
Cash
-0.03%
26.56%
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% |
Reliance Industries Ltd. | 5.22% |
HDFC Bank Ltd. | 4.83% |
GAIL (India) Ltd. | 2.50% |
Tata Motors Passenger Vehicles Ltd. | 2.11% |
Tata Steel Ltd. | 2.10% |
Axis Bank Ltd. | 2.04% |
Larsen & Toubro Ltd. | 1.99% |
Punjab National Bank | 1.96% |
Tech Mahindra Ltd. | 1.82% |
Mahindra & Mahindra Ltd. | 1.81% |
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
