Buy IDFC Dynamic Equity Fund-Reg(G) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

IDFC Balanced Advantage Fund-Reg(G)

As on Oct-14-2021 change fund

18.42

0.06 (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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	11.47	12.60	13.27	11.88	16.32
Net Assets(Rs Crores) (as on 31-Mar-2021)	354.51	764.51	1133.68	788.63	1756.99
Scheme Returns(%)(Simple Ann.)	8.88	9.53	4.64	-10.61	40.69
B'mark Returns(%)(Simple Ann.)	24.22	11.73	10.87	-25.73	82.66
Category Rank	4/28	32/269	8/14	9/13	3/14

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	18.19	23.95	NA	NA
2020-2021	65.84	25.24	32.10	10.71
2019-2020	6.49	4.32	13.10	-62.67
2018-2019	10.31	-3.49	4.55	9.70
2017-2018	9.89	13.86	21.09	-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

Credit Ratings – Quality

Rating	(%)
LARGE	54.15
MID	9.60
Others	33.27
SMALL	2.97

Instrument Holdings

Instruments	(%)
Domestic Equities	65.56
Treasury Bills	11.85
Government Securities	10.87
Cash & Cash Equivalents and Net Assets	6.17
Commercial Paper	3.77

Growth Chart of the Scheme

to go

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since Inception

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-2014	2,604.39	1.10	1.49	6.72	23.13	13.60	10.59	NA	9.10	BUY SIP
HDFC Balanced Advantage Fund(G)(Adjusted)	Large-Growth	01-Feb-1994	43,246.73	2.67	6.98	10.59	63.50	17.18	13.00	14.27	18.36	BUY SIP
Union Balanced Advantage Fund-Reg(G)	Large-Growth	29-Dec-2017	1,448.39	1.13	1.95	5.56	20.65	14.99	NA	NA	11.65	BUY SIP
ICICI Pru Balanced Advantage Fund(G)	Large-Growth	30-Dec-2006	35,736.74	1.21	2.98	6.27	27.69	14.46	11.39	13.71	11.41	BUY SIP
Kotak Balanced Advantage Fund-Reg(G)	-	03-Aug-2018	11,286.23	0.82	1.48	5.69	22.21	14.40	NA	NA	12.49	BUY SIP
Aditya Birla SL Balanced Advantage Fund(G)	Large-Growth	25-Apr-2000	5,484.87	1.20	1.96	5.54	30.24	14.09	10.69	11.77	9.80	BUY SIP
Nippon India Balanced Advantage Fund(G)	Large-Growth	15-Nov-2004	4,799.05	1.46	2.25	6.18	31.27	13.62	11.23	13.42	16.05	BUY SIP
Axis Balanced Advantage Fund-Reg(G)	Large-Growth	01-Aug-2017	1,542.18	1.53	2.02	8.94	25.39	11.95	NA	NA	9.45	BUY SIP
L&T Balanced Advantage Fund-Reg(G)	Small-Growth	07-Feb-2011	2,062.53	1.13	1.81	5.36	15.94	11.02	8.89	12.21	11.36	BUY SIP
ITI Balanced Advantage Fund-Reg(G)	-	31-Dec-2019	235.03	3.12	5.49	9.79	29.00	NA	NA	NA	6.38	BUY SIP
Tata Balanced Adv Fund-Reg(G)	-	28-Jan-2019	3,610.15	1.25	1.95	6.72	28.17	NA	NA	NA	15.28	BUY SIP
Sundaram Balanced Advantage Fund-Reg(G)	-	06-Mar-2020	1,163.15	1.15	1.78	6.29	26.79	NA	NA	NA	27.69	BUY SIP

Vedant Asset

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