Pros | - | - | ||
Cons | - | - |
INDMoney rank | 5/17 | 13/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 828 Cr | 101773 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.75% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 Hybrid Comp Debt 50:50 TR INR | null |
No of Holdings | 112 | 235 | ||
Top 5 Holdings | HDFC Bank Ltd (7.61%) Reliance Industries Ltd (4.08%) Tata Consultancy Services Ltd (3.75%) ICICI Bank Ltd (3.01%) State Bank of India (2.56%) | 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 | 13 | 13 | ||
Top 3 Sectors | Financial Services (33.29%) Government (27.3%) Corporate (16.08%) | Government (35.2%) Corporate (34.97%) Financial Services (32.25%) | ||
Equity % | 60.04% | 61.75% | ||
Debt % | 17.33% | 27.26% | ||
P/E | 22.18 | 19.22 | ||
P/B | 3.24 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | 4.87 | 4.09 | ||
YTM | 6.45 | 6.67 |
1-Month Return | -2.33% | -1.45% | ||
3-Month Return | -2.66% | -1.3% | ||
6-Month Return | 8.7% | 8.98% | ||
1-Year Return | 2.94% | -0.03% | ||
3-Year Return | 11.44% | 19.26% | ||
5-Year Return | - | 22.44% |
Sharpe | 0.74 | 1.41 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 7.59 | 9.16 | ||
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,Jaiprakash Toshniwal,Yogesh Patil | Srinivasan Ramamurthy,Anil Bamboli,Nandita Menezes,Gopal Agrawal,Dhruv Muchhal,Arun Agarwal |