Pros | - | - | ||
Cons | - | - |
INDMoney rank | 5/17 | 6/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 828 Cr | 64964 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.75% | 0.86% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 Hybrid Comp Debt 50:50 TR INR | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | 112 | 199 | ||
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%) | 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 | 13 | 13 | ||
Top 3 Sectors | Financial Services (33.29%) Government (27.3%) Corporate (16.08%) | Financial Services (27.94%) Consumer Cyclical (17.95%) Corporate (17.31%) | ||
Equity % | 60.04% | 51.24% | ||
Debt % | 17.33% | 12.42% | ||
P/E | 22.18 | 26.16 | ||
P/B | 3.24 | 3.76 | ||
Credit Quality | - | - | ||
Modified Duration | 4.87 | 0.95 | ||
YTM | 6.45 | 6.35 |
1-Month Return | -2.33% | 0.62% | ||
3-Month Return | -2.66% | 1.81% | ||
6-Month Return | 8.7% | 10.74% | ||
1-Year Return | 2.94% | 6.04% | ||
3-Year Return | 11.44% | 13.72% | ||
5-Year Return | - | 14.57% |
Sharpe | 0.74 | 1.22 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 7.59 | 5.58 | ||
Information Ratio | - | - |
Description | LIC MF 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 | Rahul Singh,Jaiprakash Toshniwal,Yogesh Patil | Akhil Kakkar,Sri Sharma,Rajat Chandak,Manish Banthia,Sankaran Naren,Sharmila D’mello,Ihab Dalwai |