NAV: 06 Dec 2024 | ₹17.12 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹1,316.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.5% | 13.2% | 11.7% | 11.1% |
Category average | 18.5% | 12.4% | 13.2% | NA |
Rank with in category | 31 | 16 | 19 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 17.2% | 13.9% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct IDCW Quarterly | 4 | NA | NA | 12,689.91 |
Edelweiss Balanced Advantage Fund Direct IDCW Monthly | 4 | NA | NA | 12,689.91 |
Kotak Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 17,205.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 4,186.97 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 9.70% |
Religare Enterprises Ltd. | Financial | Equity | 9.50% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 9.33% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 8.89% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 8.00% |
L&T Technology Services Ltd. | Technology | Equity | 6.95% |
Fino Payments Bank Ltd. | Financial | Equity | 6.65% |
Piramal Enterprises Ltd. | Healthcare | Equity | 5.49% |
Dreamfolks Services Ltd. | Services | Equity | 4.36% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.10% |
One97 Communications Ltd. | Services | Equity | 2.94% |
Muthoot Finance Ltd. | Financial | Debenture | 2.80% |
GOI | Sovereign | GOI Sec | 2.45% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 2.37% |
HDB Financial Services Ltd. | Financial | Debenture | 2.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.39% |
Karnataka State | Others | SDL | 1.24% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Infosys Ltd. | Technology | Equity | 1.04% |
Larsen & Toubro Ltd. | Construction | Equity | 1.02% |
Maharashtra State | Others | SDL | 0.91% |
HDB Financial Services Ltd. | Financial | NCD | 0.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.55% |
HDFC Bank Ltd. | Financial | NCD | 0.39% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | Not Supported |