-
Mutual Funds
-
Insurance
-
Calculators
Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Compare Mutual Funds
Comparing UTI Balanced Advantage Fund vs Parag Parikh Dynamic Asset Allocation FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - dynamic asset allocation, hybrid
- dynamic asset allocation, hybrid
- Fund Age
- 1 yrs 11 m
- 1 yrs 4 m
- Fund Size
- ₹2,959 Crs
- ₹2,105 Crs
- 3 months
- 6.52%
- 3.65%
- 6 months
- 3.2%
- 3.99%
- 1 year
- 8.35%
- 8.46%
- 3 year
- NA
- NA
- 5 year
- NA
- NA
- Standard Deviation
- NA
- NA
- Sharpe
- NA
- NA
- Beta
- NA
- NA
- Sortino
- NA
- NA
- Alpha
- NA
- NA
- Top 3 sectors
- Financial (22.98%)
- Technology (7.24%)
- Energy (6.59%)
- Energy (9.34%)
- Financial (8.569999999999999%)
- Materials (3.95%)
- Top 5 holdings
- HDFC Bank Ltd. (8.81%)
- GOI (8.1%)
- ICICI Bank Ltd. (5.6%)
- Bharti Airtel Ltd. (3.92%)
- Infosys Ltd. (3.41%)
- Tamilnadu State (13.45%)
- Maharashtra State (12.02%)
- Karnataka State (4.97%)
- Reliance Industries Ltd. (4.24%)
- Parag Parikh Liquid Fund Direct - Growth (3.61%)
- Equity%
- 65.37696251%
- 12.18744447%
- Debt%
- 30.44275415%
- 63.34584956%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.66%
- 6.65%
- Modified Duration
- 2.8 yrs
- 3.2089 yrs
- Avg. Maturity
- 3.49 yrs
- 4.05 yrs
- Avg. Credit Quality
- Low (AAA)
- Moderate (SOV)
- Expense Ratio
- 1.92%
- 0.33%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- CRISIL Hybrid 50+50 Moderate Index
- Min. Investment
- NA
- NA
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Anurag Mittal
- Sachin Trivedi
- Rajeev Thakkar
- Raunak Onkar
- Raj Mehta
- Rukun Tarachandani
- Mansi Kariya
