Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 13/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 59 Cr | 101773 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.78% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 Hybrid Comp Debt 50:50 TR INR | null |
No of Holdings | 51 | 235 | ||
Top 5 Holdings | HDFC Bank Ltd (6.43%) Bharti Airtel Ltd (5.07%) ICICI Bank Ltd (4.36%) ITC Ltd (3.97%) Reliance Industries Ltd (3.75%) | 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 (39.84%) Financial Services (37.51%) Corporate (16.97%) | Government (35.2%) Corporate (34.97%) Financial Services (32.25%) | ||
Equity % | 63.9% | 61.75% | ||
Debt % | 20.51% | 27.26% | ||
P/E | 20.06 | 19.22 | ||
P/B | 3.27 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | 2.33 | 4.09 | ||
YTM | 6.4 | 6.67 |
1-Month Return | -1.58% | -1.45% | ||
3-Month Return | -1.42% | -1.3% | ||
6-Month Return | 5.85% | 8.98% | ||
1-Year Return | -7.31% | -0.03% | ||
3-Year Return | 9.42% | 19.26% | ||
5-Year Return | 10.78% | 22.44% |
Sharpe | 0.4 | 1.41 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 9.84 | 9.16 | ||
Information Ratio | - | - |
Description | Shriram 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 | Sudip More,Prateek Nigudkar,Deepak Ramaraju | Srinivasan Ramamurthy,Anil Bamboli,Nandita Menezes,Gopal Agrawal,Dhruv Muchhal,Arun Agarwal |