Pros | - | - | ||
Cons | - | - |
INDMoney rank | 12/17 | 13/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8157 Cr | 101773 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.68% | 0.74% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | CRISIL Hybrid 50+50 - Moderate TR INR | null |
No of Holdings | 116 | 235 | ||
Top 5 Holdings | ICICI Bank Ltd (4.65%) HDFC Bank Ltd (3.62%) Reliance Industries Ltd (2.95%) Kotak Mahindra Bank Ltd (2.72%) Infosys Ltd (2.51%) | HDFC Bank Ltd (5.53%) ICICI Bank Ltd (4.03%) Reliance Industries Ltd (3.22%) Bharti Airtel Ltd (3.15%) State Bank of India (2.74%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Corporate (36.29%) Financial Services (31.63%) Government (23.37%) | Government (35.2%) Corporate (34.97%) Financial Services (32.25%) | ||
Equity % | 66.61% | 61.75% | ||
Debt % | 20.55% | 27.26% | ||
P/E | 25.28 | 19.22 | ||
P/B | 3.42 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | 3.14 | 4.09 | ||
YTM | 6.93 | 6.67 |
1-Month Return | -0.88% | -1.45% | ||
3-Month Return | 0.26% | -1.3% | ||
6-Month Return | 11.09% | 8.98% | ||
1-Year Return | 4.19% | -0.03% | ||
3-Year Return | 13.97% | 19.26% | ||
5-Year Return | 14.24% | 22.44% |
Sharpe | 1.02 | 1.41 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 7.41 | 9.16 | ||
Information Ratio | - | - |
Description | Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Harish Krishnan,Lovelish Solanki,Mohit Sharma | Srinivasan Ramamurthy,Anil Bamboli,Nandita Menezes,Gopal Agrawal,Dhruv Muchhal,Arun Agarwal |