Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 13/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 3792 Cr | 101773 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.57% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | null |
No of Holdings | 187 | 235 | ||
Top 5 Holdings | Reliance Industries Ltd (8.78%) HDFC Asset Management Co Ltd (4.64%) Bosch Ltd (3.82%) HCL Technologies Ltd (3.48%) Coal India Ltd (3.23%) | 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 | Government (19.5%) Financial Services (17.98%) Energy (17.14%) | Government (35.2%) Corporate (34.97%) Financial Services (32.25%) | ||
Equity % | 62.74% | 61.75% | ||
Debt % | 6.61% | 27.26% | ||
P/E | 25.89 | 19.22 | ||
P/B | 4.84 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | 0.25 | 4.09 | ||
YTM | 5.45 | 6.67 |
1-Month Return | 0.92% | -1.45% | ||
3-Month Return | 1.7% | -1.3% | ||
6-Month Return | 9.31% | 8.98% | ||
1-Year Return | -5.23% | -0.03% | ||
3-Year Return | 13.09% | 19.26% | ||
5-Year Return | - | 22.44% |
Sharpe | 0.79 | 1.41 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 8.56 | 9.16 | ||
Information Ratio | - | - |
Description | NJ 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 | Dhaval Patel,Viral Shah | Srinivasan Ramamurthy,Anil Bamboli,Nandita Menezes,Gopal Agrawal,Dhruv Muchhal,Arun Agarwal |