Compare Parag Parikh Dynamic Asset Allocation Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Parag Parikh Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
NA
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.76
1.95
NAV
₹11.60
₹124.31
Fund Started
20 Feb 2024
15 Mar 2000
Fund Size
₹2532.94 Cr
₹9836.35 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
0.51%
-0.79%
3 Year
-
9.61%
5 Year
-
7.79%
Equity
14.66%
67.42%
Cash
27.38%
17.51%
Top 10 Holdings
Name | Assets |
|---|---|
Coal India Ltd. | 3.02% |
Petronet LNG Ltd. | 2.81% |
Power Grid Corporation Of India Ltd. | 2.61% |
ITC Ltd. | 2.47% |
HDFC Bank Ltd. | 1.62% |
Bharti Airtel Ltd. | 1.53% |
Reliance Industries Ltd. | 1.52% |
Nesco Ltd. | 1.06% |
Swaraj Engines Ltd. | 1.00% |
Power Finance Corporation Ltd. | 0.96% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.00% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Sona BLW Precision Forgings Ltd. | 1.60% |
Infosys Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.48% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
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
20 Feb 2024
15 Mar 2000
