IDFC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH
24.78
0.13
as on 25-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
NA
1 YEAR RETURNS
11.31
3 YEAR RETURNS
10.93
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 13.74 | 18.24 | 10.49 | NA | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH | 5 | 24.09 | 20.41 | 9.22 | 9.75 | Buy |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 464.56 | 39.47 | 25.95 | 18.3 | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | 5 | 64.95 | 22.05 | 13.77 | 12.75 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | 5 | 46.56 | 26.3 | 13.77 | 14.38 | 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 |