Fund Card

Fund Card

IDFC Balanced Advantage Fund-Reg(G)

As on May-20-2022 change fund
16.79  up0.16 (0.96%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)12.6013.2711.8816.3217.91
Net Assets(Rs Crores) (as on 31-Mar-2022) 764.51 1133.68 788.63 1756.99 3058.29
Scheme Returns(%)(Simple Ann.)9.534.64-10.6140.699.54
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/2698/149/133/1411/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.1923.956.14-10.16
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.5.83 
Reliance Industries Ltd.5.25 
Infosys Ltd.4.78 
HDFC Bank Ltd.3.78 
Bajaj Finance Ltd.3.18 
Bharti Airtel Ltd.3.09 
Divi's Laboratories Ltd.2.96 
Apollo Hospitals Enterprise Ltd.2.32 
Hindustan Unilever Ltd.2.18 
Cholamandalam Investment and F...1.88 

Category

Balanced Advantage

Launch Date

10-Oct-14

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

3,012.52

portfolio price to book value

7.63

investing style?

Large Growth

fund manager?

Sumit Agrawal,Sachin Relekar,Arvind Subramanian

inception date (regular plan)

10-Oct-14

expense ratio (regular plan) %

1.93

Alpha [%]

0.00

Beta [%]

0.47

Credit Ratings – Quality
Rating (%)
LARGE51.99
MID11.70
Others33.27
SMALL3.04
Instrument Holdings
Instruments (%)
Domestic Equities67.37
Government Securities15.00
Cash & Cash Equivalents and Net Assets6.05
Corporate Debt5.37
Treasury Bills1.97

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)-Growth 10-Oct-20143,012.521.08-4.93-5.571.518.077.63NA7.04BUYSIP
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20183,188.551.51-4.55-4.404.9113.06NANA12.85BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200043,950.492.77-4.040.2114.4612.1511.1713.6716.64BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20194,863.411.17-2.62-1.727.5011.01NANA11.33BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200639,760.931.48-1.81-1.077.9410.919.6813.0510.85BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,831.851.05-2.63-2.892.9210.50NANA8.73BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201813,572.621.29-2.46-2.674.629.85NANA9.14BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,760.981.21-2.76-2.834.179.707.7111.479.22BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20046,017.241.36-2.53-1.965.548.677.9812.9315.10BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,989.721.39-2.43-2.123.057.226.6211.5210.20BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,136.291.12-2.53-4.125.566.68NANA6.43BUYSIP
BOI AXA Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201473.822.32-3.787.7411.785.464.50NA7.15BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019591.521.01-2.11-6.434.38NANANA0.60BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,174.781.23-2.18-2.80NANANANA-2.99BUYSIP
Mahindra Manulife Balanced Advantage Yojana-Reg(G)- 30-Dec-2021596.221.74-3.44-1.88NANANANA-3.53BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20215,122.121.08-4.29-2.19NANANANA-6.30BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202124,010.821.07-2.60-0.99NANANANA0.56BUYSIP

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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