Compare Bank of India Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Risk
Very High
High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.51
1.27
NAV
₹25.50
₹122.31
Fund Started
21 Feb 2014
10 Nov 2003
Fund Size
₹146.37 Cr
₹29170.03 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
8.87%
8.90%
3 Year
10.24%
13.15%
5 Year
10.12%
12.37%
Equity
69.50%
0.00%
Cash
10.23%
100.00%
Top 10 Holdings
Reliance Industries Ltd. | 5.64% |
ICICI Bank Ltd. | 4.77% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.49% |
ITC Ltd. | 3.30% |
Bharti Airtel Ltd. | 2.94% |
Shriram Finance Ltd | 2.26% |
Adani Ports and Special Economic Zone Ltd. | 2.12% |
Vedanta Ltd. | 2.02% |
Larsen & Toubro Ltd. | 1.94% |
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Start Date
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Description
The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
21 Feb 2014
10 Nov 2003