Compare Bajaj Finserv Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Risk
Very High
High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.1
1.37
NAV
₹10.67
₹116.32
Fund Started
24 Nov 2023
10 Nov 2003
Fund Size
₹1281.43 Cr
₹28754.54 Cr
Exit Load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
0.09%
2.27%
3 Year
-
10.94%
5 Year
-
10.86%
Equity
78.17%
0.00%
Cash
14.12%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 7.92% |
ICICI Bank Ltd. | 4.55% |
State Bank of India | 4.25% |
Reliance Industries Ltd. | 3.48% |
Larsen & Toubro Ltd. | 3.48% |
Divi's Laboratories Ltd. | 3.39% |
Hindustan Unilever Ltd. | 3.10% |
Ultratech Cement Ltd. | 3.01% |
Axis Bank Ltd. | 2.77% |
Apollo Hospitals Enterprise Ltd. | 2.57% |
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Name
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-
Start Date
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Description
The scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
24 Nov 2023
10 Nov 2003
