IDFC BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT
17.37
-0.08
as on 06-Sep-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
NA
1 YEAR RETURNS
10.67
3 YEAR RETURNS
8.79
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
IDFC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH | Buy |
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 40.95 | 41.47 | 23.2 | 19.11 | Buy |
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT | 5 | 34.61 | 21.73 | 15.29 | 16.96 | Buy |
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT | 4 | 44.78 | NA | NA | NA | Buy |
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT | 4 | 44.78 | NA | NA | NA | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 19.52 | 22.02 | 13.18 | 13.25 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 6.53 |
2 | ICICI Bank Ltd | 5.29 |
3 | Reliance Industries Ltd | 5.29 |
4 | Reliance Industries Ltd | 4.92 |
5 | Axis Bank Ltd | 3.75 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks | 12.59 |
2 | Banks - Private Sector | 10.56 |
3 | Refineries | 10.21 |
4 | Finance & Investments | 6.48 |
5 | Miscellaneous | 6.46 |