Pros | - | Generated Consistent Returns. Consistently beats benchmark. Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 12/15 | 2/19 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 83549 Cr | 54904 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.72% | 0.9% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | S&P BSE 100 India TR INR |
No of Holdings | 318 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (5.96%) Coal India Ltd (3.87%) State Bank of India (3.66%) ICICI Bank Ltd (3.54%) NTPC Ltd (3.27%) | ICICI Bank Ltd (8.49%) Reliance Industries Ltd (7.69%) Larsen & Toubro Ltd (6.47%) Maruti Suzuki India Ltd (4.9%) Axis Bank Ltd (4.75%) | ||
No of Sectors | 13 | 12 | ||
Top 3 Sectors | Government (41.86%) Financial Services (34.58%) Corporate (21.02%) | Financial Services (25.6%) Energy (13.37%) Consumer Cyclical (12.39%) | ||
Equity % | 56.58% | 90.87% | ||
Debt % | 27.07% | - | ||
P/E | 17.24 | 23.03 | ||
P/B | 3.1 | 4 | ||
Credit Quality | - | - | ||
Modified Duration | 3.07 | - | ||
YTM | 7.42 | - |
1-Month Return | 1.34% | 0.25% | ||
3-Month Return | 3.87% | 4.16% | ||
6-Month Return | 19.36% | 21.96% | ||
1-Year Return | 39.22% | 37.88% | ||
3-Year Return | 24.93% | 21.94% | ||
5-Year Return | 20.15% | 19.49% |
Sharpe | 1.89 | 1.39 | ||
Alpha | - | 5.88 | ||
Beta | - | 0.84 | ||
Standard Deviation | 10.13 | 11.56 | ||
Information Ratio | - | 1.38 |
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 | Anil Bamboli,Gopal Agrawal,Srinivasan Ramamurthy | Vaibhav Dusad,Anish Tawakley |