Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 6/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 3792 Cr | 64964 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.57% | 0.86% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | 187 | 199 | ||
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%) | 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 | Government (19.5%) Financial Services (17.98%) Energy (17.14%) | Financial Services (27.94%) Consumer Cyclical (17.95%) Corporate (17.31%) | ||
Equity % | 62.74% | 51.24% | ||
Debt % | 6.61% | 12.42% | ||
P/E | 25.89 | 26.16 | ||
P/B | 4.84 | 3.76 | ||
Credit Quality | - | - | ||
Modified Duration | 0.25 | 0.95 | ||
YTM | 5.45 | 6.35 |
1-Month Return | 0.92% | 0.62% | ||
3-Month Return | 1.7% | 1.81% | ||
6-Month Return | 9.31% | 10.74% | ||
1-Year Return | -5.23% | 6.04% | ||
3-Year Return | 13.09% | 13.72% | ||
5-Year Return | - | 14.57% |
Sharpe | 0.79 | 1.22 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 8.56 | 5.58 | ||
Information Ratio | - | - |
Description | NJ 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 | Dhaval Patel,Viral Shah | Akhil Kakkar,Sri Sharma,Rajat Chandak,Manish Banthia,Sankaran Naren,Sharmila D’mello,Ihab Dalwai |