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

IDFCBalanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option

Add To Compare

previously known as IDFC Dynamic Equity Dir IDCW-R until

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 Years
0.00%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
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%
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 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.650 6.21% 44,634 cr 0.91% Above Average
17.722 3.39% 3,220 cr 0.64% Average
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
19.560 12.96% 91 cr 1.23% Average
342.277 12.03% 51,027 cr 0.89% High
15.853 5.02% 14,445 cr 0.48% Average
17.722 3.39% 3,220 cr 0.64% Average
40.110 1.57% 8,962 cr 0.48% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.928 6.09% 23,223 cr 0.7% -


Other plans of IDFC Balanced Advantage Fund


Other Balanced funds by IDFC