Compare Parag Parikh Dynamic Asset Allocation Fund vs HDFC Balanced Advantage Fund
Risk
NA
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.63
1.35
NAV
₹11.60
₹506.75
Fund Started
20 Feb 2024
20 Jul 2000
Fund Size
₹2768.32 Cr
₹107589.67 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 for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
6.81%
7.10%
3 Year
-
15.92%
5 Year
-
15.70%
Equity
13.60%
67.93%
Cash
33.22%
5.99%
Top 10 Holdings
Reliance Industries Ltd. | 3.34% |
Coal India Ltd. | 2.72% |
Petronet LNG Ltd. | 2.68% |
ITC Ltd. | 2.51% |
Power Grid Corporation Of India Ltd. | 2.51% |
Axis Bank Ltd. | 2.35% |
Bajaj Finance Ltd. | 1.92% |
Kotak Mahindra Bank Ltd. | 1.81% |
Bharti Airtel Ltd. | 1.62% |
Ultratech Cement Ltd. | 1.30% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
20 Feb 2024
20 Jul 2000
