NAV: 19 Nov 2024 | ₹61.19 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹888.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.6% | 13.1% | 13.1% | 13.3% |
Category average | 18.5% | 10.7% | 12.5% | NA |
Rank with in category | 5 | 5 | 12 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 25.5% | 21.3% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 21.4% | 13.4% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 17.9% | 12.4% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 20.8% | 11.8% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 18.9% | 11.7% | 17,205.51 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.34% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 5.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.48% |
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 5.44% |
HDFC Bank Ltd. | Financial | Equity | 5.09% |
ICICI Bank Ltd. | Financial | Equity | 5.01% |
Reliance Industries Ltd. | Energy | Equity | 4.97% |
Infosys Ltd. | Technology | Equity | 2.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.74% |
GOI | Sovereign | GOI Sec | 2.25% |
GOI | Sovereign | GOI Sec | 2.18% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.93% |
Axis Bank Ltd. | Financial | Equity | 1.84% |
NTPC Ltd. | Energy | Equity | 1.77% |
Invesco India Medium Duration Fund Direct - Growth | NA | Mutual Fund | 1.69% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.50% |
Zomato Ltd. | Services | Equity | 1.43% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.25% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.17% |
Coforge Ltd. | Technology | Equity | 1.17% |
Lupin Ltd. | Healthcare | Equity | 1.16% |
Persistent Systems Ltd. | Technology | Equity | 1.12% |
GOI | Sovereign | GOI Sec | 1.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.04% |
REC Ltd. | Financial | Equity | 1.00% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.99% |
Godrej Properties Ltd. | Construction | Equity | 0.97% |
Siemens Ltd. | Capital Goods | Equity | 0.96% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.93% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.92% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.90% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.82% |
KPIT Technologies Ltd. | Technology | Equity | 0.80% |
PI Industries Ltd. | Chemicals | Equity | 0.71% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.71% |
Interglobe Aviation Ltd. | Services | Equity | 0.68% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.65% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.62% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.53% |
Avenue Supermarts Ltd. | Services | Equity | 0.48% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.48% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.76% |
Reliance Industries Ltd. | Energy | Futures | -4.99% |
Tata Consultancy Services Ltd. | Technology | Futures | -5.51% |
Larsen & Toubro Ltd. | Construction | Futures | -6.37% |
Inclusive of GST
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |