Compare ICICI Prudential Dynamic Asset Allocation Active FoF vs Aditya Birla Sun Life Balanced Advantage Fund
Risk
High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.37
1.77
NAV
₹135.99
₹124.57
Fund Started
10 Nov 2003
15 Mar 2000
Fund Size
₹26843.44 Cr
₹8539.88 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
6.76%
8.54%
3 Year
12.28%
12.69%
5 Year
11.79%
10.65%
Equity
0.00%
62.53%
Cash
100.00%
18.50%
Top 10 Holdings
-
ICICI Bank Ltd. | 3.92% |
HDFC Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.32% |
State Bank of India | 2.20% |
Infosys Ltd. | 2.10% |
Axis Bank Ltd. | 1.88% |
Others | 1.83% |
Tech Mahindra Ltd. | 1.69% |
Hindalco Industries Ltd. | 1.60% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
10 Nov 2003
15 Mar 2000
