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
1.54
1.28
NAV
₹11.56
₹507.04
Fund Started
20 Feb 2024
20 Jul 2000
Fund Size
₹2709.31 Cr
₹105377.65 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
2.35%
-1.15%
3 Year
-
14.61%
5 Year
-
15.17%
Equity
15.18%
69.75%
Cash
29.94%
4.00%
Top 10 Holdings
Coal India Ltd. | 3.20% |
Reliance Industries Ltd. | 3.07% |
Power Grid Corporation Of India Ltd. | 2.74% |
HDFC Bank Ltd. | 2.71% |
ITC Ltd. | 2.63% |
Petronet LNG Ltd. | 2.56% |
Bharti Airtel Ltd. | 1.74% |
Kotak Mahindra Bank Ltd. | 1.37% |
Swaraj Engines Ltd. | 1.04% |
Nesco Ltd. | 1.03% |
ICICI Bank Ltd. | 4.47% |
HDFC Bank Ltd. | 4.14% |
Reliance Industries Ltd. | 4.09% |
State Bank of India | 3.55% |
Bharti Airtel Ltd. | 3.10% |
Larsen & Toubro Ltd. | 2.51% |
NTPC Ltd. | 2.41% |
Axis Bank Ltd. | 2.40% |
Coal India Ltd. | 2.02% |
Infosys Ltd. | 1.82% |
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
