Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/17 | 11/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 63787 Cr | 100299 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.85% | 0.77% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 50+50 - Moderate TR INR | null |
No of Holdings | 200 | 270 | ||
Top 5 Holdings | TVS Motor Co Ltd (4.95%) ICICI Bank Ltd (4.44%) HDFC Bank Ltd (4.2%) Reliance Industries Ltd (3.33%) Infosys Ltd (2.76%) | HDFC Bank Ltd (5.41%) ICICI Bank Ltd (3.99%) Reliance Industries Ltd (3.49%) Infosys Ltd (3.14%) Bharti Airtel Ltd (3.01%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (27.71%) Consumer Cyclical (18.78%) Corporate (17.11%) | Corporate (37.17%) Government (34.05%) Financial Services (32.7%) | ||
Equity % | 46.75% | 62.08% | ||
Debt % | 13.11% | 27.44% | ||
P/E | 26.18 | 18.97 | ||
P/B | 3.74 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | 0.94 | 4.2 | ||
YTM | 6.61 | 6.7 |
1-Month Return | 1.25% | 0.88% | ||
3-Month Return | 5.98% | 5.19% | ||
6-Month Return | 6.38% | 3.97% | ||
1-Year Return | 10.19% | 6.5% | ||
3-Year Return | 15.54% | 23.99% | ||
5-Year Return | 16.49% | 25.37% |
Sharpe | 1.26 | 1.47 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 5.77 | 9.74 | ||
Information Ratio | - | - |
Description | ICICI Prudential Balanced Advantage Fund Direct Plan 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 | Sankaran Naren,Akhil Kakkar,Rajat Chandak,Manish Banthia,Ihab Dalwai | Anil Bamboli,Srinivasan Ramamurthy,Gopal Agrawal |