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

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

18.570 (0.541%)

NAV on June 27, 2022

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,945 cr

Turnover Ratio 389.46%

Expense Ratio 0.55%

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

Returns

1M: -0.75%
1Y: -0.43%
3M: -5.16%
3Y: 8.97%
6M: -7.52%
5Y: 8.96%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sachin Relekar (Since 4 months) Sumit Agrawal (Since over 5 years) Viraj Kulkarni (Since 4 months)

ISIN INF194KA1UH1

Fund Family IDFC

P/E Ratio 30.98

P/B Ratio 4.52

Launch Date October 10, 2014

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.63 years

Yield To Maturity (%) 5.71%

SECTOR WEIGHTINGS (%)

Financial 30.47%

Industrial 3.7%

Technology 13.59%

Basic Materials 7.95%

Consumer Cyclical 11.33%

Utilities Services 0.0%

Healthcare Services 9.98%

Energy Services 7.62%

Communication Services 5.09%

Consumer Defensive 10.27%

Real Estate 0.00%

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 0.600

Sharpe 0.444

Std Dev 13.646

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.

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Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	53.410	5.93%	40,146 cr	0.95%	High
Tata Balanced Advantage Fund Direct Growth	14.934	4.47%	5,045 cr	0.31%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	36.830	2.11%	8,046 cr	0.47%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	15.743	1.17%	3,254 cr	0.56%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	295.754	8.64%	43,836 cr	0.98%	High
Bank of India Balanced Advantage Direct Growth	17.937	7.69%	73 cr	1.82%	Average
Tata Balanced Advantage Fund Direct Growth	14.934	4.47%	5,045 cr	0.31%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	36.830	2.11%	8,046 cr	0.47%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	15.743	1.17%	3,254 cr	0.56%	Average