Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 6/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 402 Cr | 64964 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.63% | 0.86% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | null | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | 67 | 199 | ||
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%) | ICICI Bank Ltd (4.7%) TVS Motor Co Ltd (4.49%) HDFC Bank Ltd (4.28%) Reliance Industries Ltd (3.38%) Infosys Ltd (2.86%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (37.3%) Government (21.38%) Corporate (20.69%) | Financial Services (27.94%) Consumer Cyclical (17.95%) Corporate (17.31%) | ||
Equity % | 57.54% | 51.24% | ||
Debt % | 17.7% | 12.42% | ||
P/E | 28.6 | 26.16 | ||
P/B | 4.23 | 3.76 | ||
Credit Quality | - | - | ||
Modified Duration | 0.34 | 0.95 | ||
YTM | 5.65 | 6.35 |
1-Month Return | -1.65% | 0.62% | ||
3-Month Return | -0.24% | 1.81% | ||
6-Month Return | 6.93% | 10.74% | ||
1-Year Return | 1.76% | 6.04% | ||
3-Year Return | 13.11% | 13.72% | ||
5-Year Return | 12.85% | 14.57% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 7.47 | 5.55 | ||
Information Ratio | - | - |
Description | ITI Balanced Advantage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Balanced Advantage Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Rohan Korde,Laukik Bagwe,Vasav Sahgal | Akhil Kakkar,Sankaran Naren,Ihab Dalwai,Sharmila D’mello,Sri Sharma,Rajat Chandak,Manish Banthia |