NAV: 26 Dec 2024 | ₹16.66 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹1,316.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.6% | 12.5% | 10.9% | 10.7% |
Category average | 14.4% | 11.8% | 12.6% | NA |
Rank with in category | 27 | 17 | 19 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 14.1% | 13.3% | 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 |
---|---|---|---|
Religare Enterprises Ltd. | Financial | Equity | 10.43% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 9.82% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 8.96% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 8.55% |
L&T Technology Services Ltd. | Technology | Equity | 7.81% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 7.74% |
Fino Payments Bank Ltd. | Financial | Equity | 6.99% |
Piramal Enterprises Ltd. | Healthcare | Equity | 6.27% |
Dreamfolks Services Ltd. | Services | Equity | 4.41% |
One97 Communications Ltd. | Services | Equity | 3.15% |
Muthoot Finance Ltd. | Financial | Debenture | 3.03% |
GOI | Sovereign | GOI Sec | 2.65% |
HDB Financial Services Ltd. | Financial | Debenture | 2.55% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 2.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.15% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.25% |
Larsen & Toubro Ltd. | Construction | Equity | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
Maharashtra State | Others | SDL | 0.98% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.93% |
HDB Financial Services Ltd. | Financial | NCD | 0.87% |
Infosys Ltd. | Technology | Equity | 0.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.65% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.62% |
HDFC Bank Ltd. | Financial | Equity | 0.45% |
HDFC Bank Ltd. | Financial | NCD | 0.43% |
ICICI Bank Ltd. | Financial | Equity | 0.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.14% |
Waaree Energies Ltd. | Energy | Equity | 0.11% |
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 |