Item: IDFC Balanced Advantage Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC Balanced Advantage Direct Growth

20.487 (-0.219%)

NAV on December 02, 2022

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,979 cr

Turnover Ratio 366.03%

Expense Ratio 0.56%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.66%
1Y: 1.72%
3M: 1.81%
3Y: 10.98%
6M: 8.11%
5Y: 9.38%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sachin Relekar (Since 9 months) Sumit Agrawal (Since almost 6 years) Brijesh Shah (Since 5 months)

ISIN INF194KA1UH1

Fund Family IDFC

P/E Ratio 28.67

P/B Ratio 4.35

Launch Date October 10, 2014

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.45 years

Yield To Maturity (%) 6.91%

SECTOR WEIGHTINGS (%)

Financial 36.43%

Industrial 2.21%

Technology 9.23%

Basic Materials 9.61%

Consumer Cyclical 13.98%

Utilities Services 0.0%

Healthcare Services 5.91%

Energy Services 7.48%

Communication Services 2.94%

Consumer Defensive 12.09%

Real Estate 0.11%

RISK MEASURES (3 yrs)

vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.712

Sharpe 0.517

Std Dev 13.960

Risk Above Average

INVESTMENT OBJECTIVE

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Balanced Advantage Fund Direct Growth	16.619	9.12%	6,069 cr	0.29%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.184	7.09%	3,426 cr	0.61%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	41.280	6.20%	8,927 cr	0.47%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	349.970	20.09%	49,709 cr	0.93%	High
Bank of India Balanced Advantage Direct Growth	20.390	18.50%	87 cr	1.78%	Average
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option	30.493	9.14%	1,595 cr	0.48%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.184	7.09%	3,426 cr	0.61%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	41.280	6.20%	8,927 cr	0.47%	Average