Pros | - | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | 10/15 | 2/19 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 89903 Cr | 59364 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.73% | 0.88% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | S&P BSE 100 India TR INR |
No of Holdings | 312 | 73 | ||
Top 5 Holdings | HDFC Bank Ltd (6.13%) Coal India Ltd (3.64%) State Bank of India (3.51%) ICICI Bank Ltd (3.5%) NTPC Ltd (3.1%) | ICICI Bank Ltd (8.19%) Reliance Industries Ltd (7.64%) Larsen & Toubro Ltd (6.15%) HDFC Bank Ltd (5.42%) Axis Bank Ltd (4.77%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Government (37.71%) Financial Services (33.04%) Corporate (22.25%) | Financial Services (26.58%) Energy (12.9%) Consumer Cyclical (12.13%) | ||
Equity % | 52.48% | 91.2% | ||
Debt % | 28.49% | - | ||
P/E | 17.76 | 23.3 | ||
P/B | 3.28 | 4.11 | ||
Credit Quality | - | - | ||
Modified Duration | 3.53 | - | ||
YTM | 7.41 | - |
1-Month Return | 2.5% | 3.76% | ||
3-Month Return | 8.41% | 9.26% | ||
6-Month Return | 15.63% | 18.44% | ||
1-Year Return | 39.42% | 38.59% | ||
3-Year Return | 24.98% | 22.43% | ||
5-Year Return | 21.47% | 21.41% |
Sharpe | 1.86 | 1.32 | ||
Alpha | - | 5.53 | ||
Beta | - | 0.84 | ||
Standard Deviation | 9.43 | 11.55 | ||
Information Ratio | - | 1.28 |
Description | HDFC Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Gopal Agrawal,Anil Bamboli,Srinivasan Ramamurthy | Vaibhav Dusad,Anish Tawakley |