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

IDFC Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option

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previously known as IDFC Dynamic Equity Dir IDCW-P until

NAV on August 18, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,016 cr
Turnover Ratio 389.46%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.11%
  • 1Y: 4.13%
  • 3M: 8.01%
  • 3Y: 12.83%
  • 6M: 2.98%
  • 5Y: 9.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 6 months) Sumit Agrawal (Since over 5 years) Brijesh Shah (Since about 1 month)
ISIN INF194KA1UI9
Fund Family IDFC
P/E Ratio 31.45
P/B Ratio 4.76
Launch Date October 10, 2014
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.73 years
Yield To Maturity (%) 6.11%
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 33.8%
Industrial 3.66%
Technology 11.16%
Basic Materials 7.98%
Consumer Cyclical 12.49%
Utilities Services 0.0%
Healthcare Services 7.94%
Energy Services 7.01%
Communication Services 4.66%
Consumer Defensive 11.30%
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 0.795
Sharpe 0.575
Std Dev 14.032
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.600 10.14% 41,742 cr 0.93% High
17.435 8.02% 3,460 cr 0.55% Average
40.160 6.92% 8,458 cr 0.47% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
327.616 18.94% 46,130 cr 0.99% High
19.661 16.21% 77 cr 1.82% Below Average
17.435 8.02% 3,460 cr 0.55% Average
40.160 6.92% 8,458 cr 0.47% Average


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