Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 6/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1597 Cr | 65298 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.6% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | 105 | 204 | ||
Top 5 Holdings | Reliance Industries Ltd (5.61%) ICICI Bank Ltd (5.49%) HDFC Bank Ltd (5.01%) Bharti Airtel Ltd (4.31%) Kotak Mahindra Bank Ltd (3.41%) | TVS Motor Co Ltd (4.66%) ICICI Bank Ltd (4.56%) HDFC Bank Ltd (4.22%) Reliance Industries Ltd (3.42%) Infosys Ltd (2.87%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (39.66%) Financial Services (36.42%) Corporate (12.08%) | Financial Services (27.53%) Consumer Cyclical (17.98%) Corporate (15.64%) | ||
Equity % | 58.67% | 46.03% | ||
Debt % | 21.63% | 11.7% | ||
P/E | 21.98 | 26.98 | ||
P/B | 3.3 | 3.87 | ||
Credit Quality | - | - | ||
Modified Duration | 4.21 | 0.7 | ||
YTM | 6.38 | 6.34 |
1-Month Return | -1.41% | -1.08% | ||
3-Month Return | 1.85% | 2.71% | ||
6-Month Return | 5.25% | 6.6% | ||
1-Year Return | 2.85% | 5.91% | ||
3-Year Return | 12.68% | 13.61% | ||
5-Year Return | 12.08% | 15.43% |
Sharpe | 0.83 | 1.22 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 7.45 | 5.58 | ||
Information Ratio | - | - |
Description | Sundaram Balanced Advantage Fund - Direct Plan - Growth Option 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 | Dwijendra Srivastava,S. Bharath | Manish Banthia,Sankaran Naren,Ihab Dalwai,Akhil Kakkar,Rajat Chandak |