Pros | - | - | ||
Cons | - | - |
INDMoney rank | 9/17 | 6/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 2292 Cr | 64964 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.76% | 0.86% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | null | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | 185 | 199 | ||
Top 5 Holdings | Infosys Ltd (5.46%) Bajaj Finance Ltd (4.37%) ICICI Bank Ltd (4.11%) Bharti Airtel Ltd (3.57%) HDFC Bank Ltd (3.38%) | ICICI Bank Ltd (4.7%) TVS Motor Co Ltd (4.49%) HDFC Bank Ltd (4.28%) Reliance Industries Ltd (3.38%) Infosys Ltd (2.86%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (29.17%) Government (19.1%) Tech (15.2%) | Financial Services (27.94%) Consumer Cyclical (17.95%) Corporate (17.31%) | ||
Equity % | 48.11% | 51.24% | ||
Debt % | 12.89% | 12.42% | ||
P/E | 25.23 | 26.16 | ||
P/B | 3.96 | 3.76 | ||
Credit Quality | - | - | ||
Modified Duration | 4.82 | 0.95 | ||
YTM | 6.52 | 6.35 |
1-Month Return | -0.31% | 1.19% | ||
3-Month Return | 1.27% | 2.49% | ||
6-Month Return | 8.24% | 9.99% | ||
1-Year Return | 3.78% | 6.77% | ||
3-Year Return | 11.75% | 13.79% | ||
5-Year Return | 11.83% | 14.8% |
Sharpe | 0.84 | 1.22 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 6.57 | 5.58 | ||
Information Ratio | - | - |
Description | Bandhan Balanced Advantage Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Balanced Advantage Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Manish Gunwani,Ritika Behera,Brijesh Shah,Gaurav Satra,Vishal Biraia | Sharmila D’mello,Sri Sharma,Manish Banthia,Sankaran Naren,Akhil Kakkar,Rajat Chandak,Ihab Dalwai |