Pros | - | - | ||
Cons | - | - |
INDMoney rank | 11/17 | 4/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 94824 Cr | 60591 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.88% | 0.92% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | 317 | 211 | ||
Top 5 Holdings | HDFC Bank Ltd (5.71%) ICICI Bank Ltd (3.73%) Infosys Ltd (3.43%) Reliance Industries Ltd (3.28%) State Bank of India (3.01%) | TVS Motor Co Ltd (4.49%) HDFC Bank Ltd (4.48%) ICICI Bank Ltd (4.45%) Maruti Suzuki India Ltd (3.36%) Reliance Industries Ltd (3.13%) | ||
No of Sectors | 13 | 14 | ||
Top 3 Sectors | Corporate (35.61%) Government (34.25%) Financial Services (32.99%) | Financial Services (29.56%) Consumer Cyclical (20.18%) Corporate (17.37%) | ||
Equity % | 60.64% | 45.41% | ||
Debt % | 27.95% | 17.45% | ||
P/E | 16.52 | 23.47 | ||
P/B | 2.65 | 3.68 | ||
Credit Quality | - | - | ||
Modified Duration | 4.24 | 1.22 | ||
YTM | 7.18 | 7.32 |
1-Month Return | 1.52% | 2.54% | ||
3-Month Return | 2.99% | 4.19% | ||
6-Month Return | 0.4% | 2.67% | ||
1-Year Return | 8% | 10.18% | ||
3-Year Return | 20.48% | 13.53% | ||
5-Year Return | 26.71% | 18.01% |
Sharpe | 1.31 | 1 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 9.87 | 5.7 | ||
Information Ratio | - | - |
Description | HDFC Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Balanced Advantage Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Srinivasan Ramamurthy,Anil Bamboli,Gopal Agrawal | Sankaran Naren,Akhil Kakkar,Rajat Chandak,Manish Banthia,Ihab Dalwai |