NAV: 20 Dec 2024 | ₹18.93 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹59.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.5% | 12.5% | 12.5% | 12.5% |
Category average | 15.2% | 12.2% | 12.5% | NA |
Rank with in category | 28 | 19 | 14 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 14.6% | 13.6% | 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 |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.86% |
Bharti Airtel Ltd. | Communication | Equity | 4.43% |
REC Ltd. | Financial | Debenture | 4.34% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.22% |
Trent Ltd. | Services | Equity | 3.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.59% |
ICICI Bank Ltd. | Financial | Equity | 3.50% |
GOI | Sovereign | GOI Sec | 3.48% |
HCL Technologies Ltd. | Technology | Equity | 3.38% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.37% |
Lupin Ltd. | Healthcare | Equity | 3.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.30% |
The Indian Hotels Company Ltd. | Services | Equity | 3.21% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.06% |
Siemens Ltd. | Capital Goods | Equity | 3.00% |
Info Edge (India) Ltd. | Services | Equity | 2.99% |
Zomato Ltd. | Services | Equity | 2.98% |
Vedanta Ltd. | Metals & Mining | Equity | 2.73% |
Bajaj Auto Ltd. | Automobile | Equity | 2.68% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.57% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 2.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.81% |
Persistent Systems Ltd. | Technology | Equity | 1.73% |
PCBL Ltd. | Chemicals | Equity | 0.50% |
HDFC Bank Ltd. | Financial | Futures | 0.07% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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 | ₹500 |