Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Balanced Advantage Direct Growth

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previously known as IDFC Dynamic Equity Dir Gr until

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 Years
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.619 9.12% 6,069 cr 0.29% Below Average
18.184 7.09% 3,426 cr 0.61% Average
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
349.970 20.09% 49,709 cr 0.93% High
20.390 18.50% 87 cr 1.78% Average
30.493 9.14% 1,595 cr 0.48% Low
18.184 7.09% 3,426 cr 0.61% Average
41.280 6.20% 8,927 cr 0.47% Average


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