Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/17 | 13/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 10031 Cr | 101773 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.42% | 0.74% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | CRISIL Hybrid 50+50 - Moderate TR INR | null |
No of Holdings | 159 | 235 | ||
Top 5 Holdings | HDFC Bank Ltd (4.74%) Reliance Industries Ltd (4.43%) ICICI Bank Ltd (3.01%) Mahindra & Mahindra Ltd (2.29%) Bharti Airtel Ltd (2.2%) | 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 | 13 | 13 | ||
Top 3 Sectors | Financial Services (32.56%) Government (26.3%) Corporate (17.69%) | Government (35.2%) Corporate (34.97%) Financial Services (32.25%) | ||
Equity % | 53.87% | 61.75% | ||
Debt % | 20.26% | 27.26% | ||
P/E | 25.44 | 19.22 | ||
P/B | 3.34 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | 3.2 | 4.09 | ||
YTM | 6.6 | 6.67 |
1-Month Return | -0.53% | -0.73% | ||
3-Month Return | 0.48% | -0.48% | ||
6-Month Return | 7.12% | 8.5% | ||
1-Year Return | 1.85% | 1.01% | ||
3-Year Return | 12.19% | 19.3% | ||
5-Year Return | 14.04% | 22.88% |
Sharpe | 0.92 | 1.41 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 6.52 | 9.16 | ||
Information Ratio | - | - |
Description | Tata 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 | Rahul Singh,Sailesh Jain,Akhil Mittal | Srinivasan Ramamurthy,Gopal Agrawal,Dhruv Muchhal,Arun Agarwal,Nandita Menezes,Anil Bamboli |