Compare Tata Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Risk | Very High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.73 | 1.27 |
NAV | ₹20.56 | ₹122.59 |
Fund Started | 09 Jan 2019 | 10 Nov 2003 |
Fund Size | ₹9690.76 Cr | ₹29170.03 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.73
1.27
NAV
₹20.56
₹122.59
Fund Started
09 Jan 2019
10 Nov 2003
Fund Size
₹9690.76 Cr
₹29170.03 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
1 Year | 5.33% | 8.90% |
3 Year | 10.16% | 13.15% |
5 Year | 9.99% | 12.37% |
1 Year
5.33%
8.90%
3 Year
10.16%
13.15%
5 Year
9.99%
12.37%
Equity | 56.99% | 0.00% |
Cash | 16.13% | 100.00% |
Equity
56.99%
0.00%
Cash
16.13%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 4.79% |
HDFC Bank Ltd. | 4.07% |
ICICI Bank Ltd. | 2.91% |
Bharti Airtel Ltd. | 2.74% |
State Bank of India | 2.68% |
Larsen & Toubro Ltd. | 2.42% |
Infosys Ltd. | 1.64% |
Godrej Properties Ltd. | 1.59% |
Mahindra & Mahindra Ltd. | 1.56% |
Shriram Finance Ltd | 1.54% |
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Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. | The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 09 Jan 2019 | 10 Nov 2003 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
09 Jan 2019
10 Nov 2003