Compare Mahindra Manulife Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Risk | Very High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.22 | 1.27 |
NAV | ₹14.34 | ₹122.59 |
Fund Started | 09 Dec 2021 | 10 Nov 2003 |
Fund Size | ₹928.21 Cr | ₹29170.03 Cr |
Exit Load | Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.22
1.27
NAV
₹14.34
₹122.59
Fund Started
09 Dec 2021
10 Nov 2003
Fund Size
₹928.21 Cr
₹29170.03 Cr
Exit Load
Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
1 Year | 5.13% | 8.90% |
3 Year | 11.90% | 13.15% |
5 Year | - | 12.37% |
1 Year
5.13%
8.90%
3 Year
11.90%
13.15%
5 Year
-
12.37%
Equity | 67.66% | 0.00% |
Cash | 9.01% | 100.00% |
Equity
67.66%
0.00%
Cash
9.01%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
JSW Steel Ltd. | 2.83% |
Indus Towers Ltd. | 2.80% |
Ultratech Cement Ltd. | 2.62% |
ICICI Bank Ltd. | 2.46% |
State Bank of India | 2.28% |
Reliance Industries Ltd. | 2.28% |
Axis Bank Ltd. | 2.05% |
Indusind Bank Ltd. | 1.92% |
Bharti Airtel Ltd. | 1.81% |
Laurus Labs Ltd. | 1.81% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. | The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 09 Dec 2021 | 10 Nov 2003 |
Description
The scheme seeks to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
09 Dec 2021
10 Nov 2003