Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 13/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 1299 Cr | 101773 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.59% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 Hybrid Composite Debt 50:50 | null |
No of Holdings | 66 | 235 | ||
Top 5 Holdings | HDFC Bank Ltd (8.54%) Infosys Ltd (4.56%) Reliance Industries Ltd (3.63%) Mahindra & Mahindra Ltd (3.56%) State Bank of India (3.55%) | 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 | Financial Services (35.97%) Government (21.32%) Consumer Cyclical (9.98%) | Government (35.2%) Corporate (34.97%) Financial Services (32.25%) | ||
Equity % | 78.77% | 61.75% | ||
Debt % | 6.49% | 27.26% | ||
P/E | 24.15 | 19.22 | ||
P/B | 3.59 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | 4.98 | 4.09 | ||
YTM | 6.51 | 6.67 |
1-Month Return | -1.71% | -1.45% | ||
3-Month Return | -1.21% | -1.3% | ||
6-Month Return | 9.23% | 8.98% | ||
1-Year Return | -1.45% | -0.03% | ||
3-Year Return | - | 19.26% | ||
5-Year Return | - | 22.44% |
Sharpe | - | 1.41 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 9.16 | ||
Information Ratio | - | - |
Description | Bajaj Finserv Balanced Advantage Fund Direct Growth 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 | Siddharth Chaudhary,Nimesh Chandan,Sorbh Gupta | Srinivasan Ramamurthy,Anil Bamboli,Nandita Menezes,Gopal Agrawal,Dhruv Muchhal,Arun Agarwal |