Compare Sundaram Dynamic Asset Allocation Fund vs Baroda BNP Paribas Balanced Advantage Fund
Sundaram Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.54
2.04
NAV
₹33.02
₹24.10
Fund Started
26 Nov 2010
22 Oct 2018
Fund Size
₹1596.06 Cr
₹5162.17 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 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-8.25%
-3.28%
3 Year
5.51%
9.40%
5 Year
5.52%
8.00%
Equity
63.56%
80.43%
Cash
17.67%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.12% |
Reliance Industries Ltd. | 5.12% |
Eternal Ltd. | 4.20% |
Bharti Airtel Ltd. | 3.86% |
HDFC Bank Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.24% |
Larsen & Toubro Ltd. | 2.98% |
Bajaj Finserv Ltd. | 2.20% |
Cholamandalam Investment and Finance Company Ltd. | 1.95% |
TVS Motor Company Ltd. | 1.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.09% |
Reliance Industries Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.30% |
Multi Commodity Exchange Of India Ltd. | 2.19% |
Bharat Heavy Electricals Ltd. | 2.17% |
Eicher Motors Ltd. | 1.99% |
One 97 Communications Ltd. | 1.99% |
ICICI Bank Ltd. | 1.96% |
Indusind Bank Ltd. | 1.89% |
Name
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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 in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
26 Nov 2010
22 Oct 2018
