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 September 23, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,473 cr
Turnover Ratio 389.46%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.51%
  • 1Y: 26.78%
  • 3M: 8.14%
  • 3Y: 13.49%
  • 6M: 12.69%
  • 5Y: 11.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arpit Kapoor (Since over 4 years) Sumit Agrawal (Since over 4 years) Arvind Subramanian (Since almost 6 years)
ISIN INF194KA1UH1
Fund Family IDFC
P/E Ratio 34.88
P/B Ratio 5.39
Launch Date October 10, 2014
Benchmark

S&P BSE 200 India TR INR

NIFTY AAA Short Duration Bond TR INR

Avg. Maturity 1.85 years
Yield To Maturity (%) 4.19%
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 31.96%
Industrial 2.48%
Technology 20.16%
Basic Materials 7.85%
Consumer Cyclical 7.59%
Utilities Services 0.59%
Healthcare Services 8.99%
Energy Services 6.82%
Communication Services 5.15%
Consumer Defensive 8.41%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR NIFTY AAA Short Duration Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.719
Sharpe 0.530
Std Dev 13.875
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
39.180 39.58% 5,304 cr 0.44% Average
131.920 34.09% 4,331 cr 0.72% Average
15.460 27.87% 1,324 cr 0.89% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
289.886 59.17% 41,972 cr 1.02% High
39.180 39.58% 5,304 cr 0.44% Average
79.960 36.45% 5,271 cr 0.63% Above Average
15.380 31.57% 1,459 cr 0.9% Below Average
15.460 27.87% 1,324 cr 0.89% Average


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