Pros | - | - | ||
Cons | - | - |
INDMoney rank | 4/17 | 5/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 12 Years | 3 Years | ||
Fund Size | 65298 Cr | 36637 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹250 Lumpsum ₹5000 | ||
Expense Ratio | 0.85% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 50+50 - Moderate TR INR | Nifty 50 Hybrid Composite Debt 50:50 |
No of Holdings | 200 | 180 | ||
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%) | Reliance Industries Ltd (5.87%) HDFC Bank Ltd (5.37%) GAIL (India) Ltd (2.99%) Tata Steel Ltd (2.54%) Bharti Airtel Ltd (2.42%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (27.71%) Consumer Cyclical (18.78%) Corporate (17.11%) | Corporate (38.91%) Financial Services (25.46%) Government (18.62%) | ||
Equity % | 46.75% | 59.67% | ||
Debt % | 13.11% | 25.21% | ||
P/E | 26.98 | 20.02 | ||
P/B | 3.87 | 2.64 | ||
Credit Quality | - | - | ||
Modified Duration | 0.94 | 4.82 | ||
YTM | 6.61 | 6.97 |
1-Month Return | 0.76% | 0.85% | ||
3-Month Return | 8.45% | 8.64% | ||
6-Month Return | 7.94% | 7.31% | ||
1-Year Return | 8.88% | 7.89% | ||
3-Year Return | 15.07% | 16.6% | ||
5-Year Return | 16.01% | - |
Sharpe | 1.45 | 1.59 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 5.65 | 6.11 | ||
Information Ratio | - | - |
Description | ICICI Prudential Balanced Advantage Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Balanced Advantage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Rajat Chandak,Manish Banthia,Ihab Dalwai,Sankaran Naren,Akhil Kakkar | Dinesh Balachandran,Mansi Sajeja,Anup Upadhyay |