Compare Sundaram Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Risk | NA | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.05 | 1.27 |
NAV | ₹35.31 | ₹122.31 |
Fund Started | 26 Nov 2010 | 10 Nov 2003 |
Fund Size | ₹1736.50 Cr | ₹29170.03 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
NA
High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.05
1.27
NAV
₹35.31
₹122.31
Fund Started
26 Nov 2010
10 Nov 2003
Fund Size
₹1736.50 Cr
₹29170.03 Cr
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
1 Year | 6.28% | 9.27% |
3 Year | 10.02% | 13.05% |
5 Year | 9.60% | 12.41% |
1 Year
6.28%
9.27%
3 Year
10.02%
13.05%
5 Year
9.60%
12.41%
Equity | 55.65% | 0.00% |
Cash | 23.10% | 100.00% |
Equity
55.65%
0.00%
Cash
23.10%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 4.62% |
Bharti Airtel Ltd. | 4.60% |
Kotak Mahindra Bank Ltd. | 3.73% |
Larsen & Toubro Ltd. | 2.52% |
Mahindra & Mahindra Ltd. | 2.24% |
Bajaj Finance Ltd. | 1.71% |
Bank Of Baroda | 1.59% |
HCL Technologies Ltd. | 1.57% |
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Start Date
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Description | The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. | The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 26 Nov 2010 | 10 Nov 2003 |
Description
The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
26 Nov 2010
10 Nov 2003