Fund Card

Fund Card

IDFC Balanced Advantage Fund-Reg(G)

As on Oct-14-2021 change fund
18.42  up0.06 (0.33%)

fund objective

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)11.4712.6013.2711.8816.32
Net Assets(Rs Crores) (as on 31-Mar-2021) 354.51 764.51 1133.68 788.63 1756.99
Scheme Returns(%)(Simple Ann.)8.889.534.64-10.6140.69
B'mark Returns(%)(Simple Ann.)24.2211.7310.87-25.7382.66
Category Rank4/2832/2698/149/133/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.1923.95NANA
2020-202165.8425.2432.1010.71
2019-20206.494.3213.10-62.67
2018-201910.31-3.494.559.70
2017-20189.8913.8621.09-6.03
Top 10 holdings
company (%)
ICICI Bank Ltd.5.84 
Infosys Ltd.5.12 
Reliance Industries Ltd.4.82 
Bajaj Finance Ltd.3.66 
Bharti Airtel Ltd.3.39 
HDFC Bank Ltd.3.39 
Divi's Laboratories Ltd.2.93 
Tech Mahindra Ltd.2.76 
Hindustan Unilever Ltd.2.32 
Bajaj Finserv Ltd.2.27 

Category

Balanced Advantage

Launch Date

10-Oct-14

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

2,604.39

portfolio price to book value

8.63

investing style?

Large Growth

fund manager?

Arpit Kapoor,Sumit Agrawal,Arvind Subramanian

inception date (regular plan)

10-Oct-14

expense ratio (regular plan) %

2.11

Alpha [%]

0.07

Beta [%]

0.04

Credit Ratings – Quality
Rating (%)
LARGE54.15
MID9.60
Others33.27
SMALL2.97
Instrument Holdings
Instruments (%)
Domestic Equities65.56
Treasury Bills11.85
Government Securities10.87
Cash & Cash Equivalents and Net Assets6.17
Commercial Paper3.77

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,604.391.101.496.7223.1313.6010.59NA9.10BUYSIP
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-199443,246.732.676.9810.5963.5017.1813.0014.2718.36BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,448.391.131.955.5620.6514.99NANA11.65BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200635,736.741.212.986.2727.6914.4611.3913.7111.41BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201811,286.230.821.485.6922.2114.40NANA12.49BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20005,484.871.201.965.5430.2414.0910.6911.779.80BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20044,799.051.462.256.1831.2713.6211.2313.4216.05BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20171,542.181.532.028.9425.3911.95NANA9.45BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20112,062.531.131.815.3615.9411.028.8912.2111.36BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019235.033.125.499.7929.00NANANA6.38BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20193,610.151.251.956.7228.17NANANA15.28BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-20201,163.151.151.786.2926.79NANANA27.69BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974