Item: IDFC Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option

13.982 (0.143%)

NAV on February 02, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,767 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: -1.19%
1Y: -1.76%
3M: -3.08%
3Y: 8.75%
6M: -0.59%
5Y: 7.65%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sachin Relekar (Since 11 months) Sumit Agrawal (Since almost 6 years) Brijesh Shah (Since 7 months)

ISIN INF194KA1UI9

Fund Family IDFC

P/E Ratio 26.93

P/B Ratio 3.99

Launch Date October 10, 2014

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.53 years

Yield To Maturity (%) 7.06%

SECTOR WEIGHTINGS (%)

Financial 38.73%

Industrial 1.9%

Technology 9.51%

Basic Materials 9.15%

Consumer Cyclical 12.89%

Utilities Services 0.0%

Healthcare Services 5.30%

Energy Services 7.79%

Communication Services 2.97%

Consumer Defensive 11.67%

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 0.487

Sharpe 0.356

Std Dev 14.212

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 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	57.650	6.21%	44,634 cr	0.91%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.722	3.39%	3,220 cr	0.64%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	40.110	1.57%	8,962 cr	0.48%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	19.560	12.96%	91 cr	1.23%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	342.277	12.03%	51,027 cr	0.89%	High
Kotak Balanced Advantage Fund Direct Growth	15.853	5.02%	14,445 cr	0.48%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.722	3.39%	3,220 cr	0.64%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	40.110	1.57%	8,962 cr	0.48%	Average