NAV: 21 Nov 2024 | ₹15.40 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹390.72Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 20.9% | 10.5% | 9.2% |
Category average | NA | 18.5% | 10.7% | NA |
Rank with in category | NA | 9 | 20 | 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 |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.01% |
Reliance Industries Ltd. | Energy | Equity | 4.60% |
Punjab National Bank | Financial | CD | 4.55% |
Infosys Ltd. | Technology | Equity | 4.20% |
HDFC Bank Ltd. | Financial | CD | 4.03% |
GOI | Sovereign | GOI Sec | 3.93% |
NTPC Ltd. | Energy | Equity | 3.45% |
Bharti Airtel Ltd. | Communication | Equity | 2.89% |
ICICI Bank Ltd. | Financial | Equity | 2.82% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.75% |
Axis Bank Ltd. | Financial | CD | 2.60% |
Reserve Bank of India | Financial | T-Bills | 2.60% |
Axis Bank Ltd. | Financial | Equity | 2.53% |
ITC Ltd. | Consumer Staples | Equity | 2.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.09% |
State Bank of India | Financial | Equity | 2.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.98% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.86% |
Zomato Ltd. | Services | Equity | 1.86% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.84% |
Siemens Ltd. | Capital Goods | Equity | 1.69% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.59% |
Larsen & Toubro Ltd. | Construction | Equity | 1.38% |
Canara Bank | Financial | CD | 1.37% |
PB Fintech Ltd. | Services | Equity | 1.35% |
State Bank of India | Financial | CD | 1.30% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.19% |
ABB India Ltd. | Capital Goods | Equity | 1.09% |
ICICI Securities Ltd. | Financial | Equity | 1.09% |
HCL Technologies Ltd. | Technology | Equity | 1.07% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.00% |
Adani Enterprises Ltd. | Services | Equity | 1.00% |
Ultratech Cement Ltd. | Construction | Equity | 0.99% |
Bajaj Finance Ltd. | Financial | Equity | 0.97% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.83% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Power Finance Corporation Ltd. | Financial | NCD | 0.65% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.65% |
Cummins India Ltd. | Capital Goods | Equity | 0.55% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.53% |
Tata Motors Ltd. | Automobile | Equity | 0.47% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.46% |
DLF Ltd. | Construction | Equity | 0.35% |
DLF Ltd. | Construction | Futures | -0.36% |
Tata Motors Ltd. | Automobile | Futures | -0.47% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.80% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.84% |
Bajaj Finance Ltd. | Financial | Futures | -0.98% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.99% |
Ultratech Cement Ltd. | Construction | Futures | -0.99% |
Adani Enterprises Ltd. | Services | Futures | -1.00% |
Infosys Ltd. | Technology | Futures | -1.39% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.87% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.99% |
State Bank of India | Financial | Futures | -2.01% |
ITC Ltd. | Consumer Staples | Futures | -2.37% |
Reliance Industries Ltd. | Energy | Futures | -2.89% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |