Pros | - | - | ||
Cons | - | - |
INDMoney rank | 15/17 | 11/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 831 Cr | 100299 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.76% | 0.77% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 Hybrid Comp Debt 50:50 TR INR | null |
No of Holdings | 111 | 270 | ||
Top 5 Holdings | HDFC Bank Ltd (7.31%) Reliance Industries Ltd (4.15%) Tata Consultancy Services Ltd (3.53%) ICICI Bank Ltd (2.92%) State Bank of India (2.7%) | 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 | Government (42.14%) Financial Services (33.25%) Corporate (19.56%) | Corporate (37.17%) Government (34.05%) Financial Services (32.7%) | ||
Equity % | 67.42% | 62.08% | ||
Debt % | 20.1% | 27.44% | ||
P/E | 22.16 | 18.97 | ||
P/B | 3.26 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | 6.24 | 4.2 | ||
YTM | 6.53 | 6.7 |
1-Month Return | 2.01% | 2.09% | ||
3-Month Return | 6.93% | 7% | ||
6-Month Return | 5.84% | 5.32% | ||
1-Year Return | 11.19% | 7.07% | ||
3-Year Return | 15.17% | 24.22% | ||
5-Year Return | - | 25.54% |
Sharpe | 0.85 | 1.47 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 8.06 | 9.74 | ||
Information Ratio | - | - |
Description | LIC MF 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 | Rahul Singh,Yogesh Patil | Srinivasan Ramamurthy,Gopal Agrawal,Anil Bamboli |