Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 13/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 402 Cr | 101773 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.63% | 0.74% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | null | null |
No of Holdings | 67 | 235 | ||
Top 5 Holdings | HDFC Bank Ltd (5.67%) Infosys Ltd (3.43%) Reliance Industries Ltd (3.37%) Bharti Airtel Ltd (3.26%) Swiggy Ltd (2.5%) | HDFC Bank Ltd (5.53%) ICICI Bank Ltd (4.03%) Reliance Industries Ltd (3.22%) Bharti Airtel Ltd (3.15%) State Bank of India (2.74%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (37.3%) Government (21.38%) Corporate (20.69%) | Government (35.2%) Corporate (34.97%) Financial Services (32.25%) | ||
Equity % | 57.54% | 61.75% | ||
Debt % | 17.7% | 27.26% | ||
P/E | 28.6 | 19.22 | ||
P/B | 4.23 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | 0.34 | 4.09 | ||
YTM | 5.65 | 6.67 |
1-Month Return | -1.65% | -1.45% | ||
3-Month Return | -0.24% | -1.3% | ||
6-Month Return | 6.93% | 8.98% | ||
1-Year Return | 1.76% | -0.03% | ||
3-Year Return | 13.11% | 19.26% | ||
5-Year Return | 12.85% | 22.44% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 7.47 | 9.19 | ||
Information Ratio | - | - |
Description | ITI Balanced Advantage Fund Direct 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 | Vasav Sahgal,Rohan Korde,Laukik Bagwe | Srinivasan Ramamurthy,Gopal Agrawal,Dhruv Muchhal,Arun Agarwal,Nandita Menezes,Anil Bamboli |