Compare Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF vs Axis Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.05
1.91
NAV
₹53.90
₹21.26
Fund Started
19 Apr 2011
11 Jul 2017
Fund Size
₹233.69 Cr
₹3816.40 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
8.18%
6.44%
3 Year
15.55%
13.89%
5 Year
13.43%
10.79%
Equity
0.00%
57.13%
Cash
100.00%
14.28%
Top 10 Holdings
-
Reliance Industries Ltd. | 5.70% |
HDFC Bank Ltd. | 5.06% |
State Bank of India | 4.58% |
Infosys Ltd. | 3.66% |
ICICI Bank Ltd. | 3.53% |
Mahindra & Mahindra Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.66% |
Bharti Airtel Ltd. | 1.97% |
Bajaj Finance Ltd. | 1.84% |
Tata Consultancy Services Ltd. | 1.66% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors.
The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
19 Apr 2011
11 Jul 2017