Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 6/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 1372 Cr | 64964 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.99% | 0.86% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | 121 | 199 | ||
Top 5 Holdings | HDFC Bank Ltd (5.59%) Reliance Industries Ltd (3.98%) ICICI Bank Ltd (3.69%) Bharti Airtel Ltd (3.27%) Infosys Ltd (2.11%) | 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 | 13 | 13 | ||
Top 3 Sectors | Government (36.95%) Financial Services (28.85%) Consumer Cyclical (13.82%) | Financial Services (27.94%) Consumer Cyclical (17.95%) Corporate (17.31%) | ||
Equity % | 57.41% | 51.24% | ||
Debt % | 18.38% | 12.42% | ||
P/E | 26.67 | 26.16 | ||
P/B | 3.9 | 3.76 | ||
Credit Quality | - | - | ||
Modified Duration | 3.35 | 0.95 | ||
YTM | 6.3 | 6.35 |
1-Month Return | -0.97% | 0.62% | ||
3-Month Return | 0.47% | 1.81% | ||
6-Month Return | 9.45% | 10.74% | ||
1-Year Return | 1.7% | 6.04% | ||
3-Year Return | 11.09% | 13.72% | ||
5-Year Return | 11.49% | 14.57% |
Sharpe | 0.73 | 1.22 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 6.68 | 5.58 | ||
Information Ratio | - | - |
Description | Union 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 | Sanjay Bembalkar,Gaurav Chopra,Parijat Agrawal | Akhil Kakkar,Sri Sharma,Rajat Chandak,Manish Banthia,Sankaran Naren,Sharmila D’mello,Ihab Dalwai |