Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 01-02-1994 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 1.36% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 89,878.3 Cr As on (30-06-2024) |
Turn over: 16.38% | Exit Load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme is aimed at generating long-term capital appreciation by investing 80-100 per cent of its assets in equity and equity-related instruments. Exposure to debt and money market instruments would be around 20 % of the corpus. Relatively high exposure to sectors and companies that are doing well or are expected to do well; avoiding significant exposure to cyclicals.
Standard Deviation | 9.4 |
Sharpe Ratio | 1.75 |
Alpha | 11.09 |
Beta | 0.69 |
Yield to Maturity | 7.42 |
Average Maturity | 6.13 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - IDCW Plan | 01-02-1994 | 42.11 | 33.4 | 24.8 | 19.73 | 14.69 |
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 12-04-2023 | 55.52 | - | - | - | - |
HDFC Balanced Advantage Fund - Growth Plan | 01-02-1994 | 41.2 | 33.02 | 24.59 | 20.0 | 14.98 |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 05-10-2021 | 32.36 | 23.02 | - | - | - |
Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 27.7 | 20.78 | 13.9 | 12.5 | - |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 30-12-2021 | 27.64 | 21.27 | - | - | - |
Invesco India Balanced Advantage Fund - Growth | 04-10-2007 | 26.86 | 22.18 | 13.07 | 12.15 | 10.98 |
Shriram Balanced Advantage Fund - Regular Growth | 05-07-2019 | 26.51 | 18.55 | 12.8 | 12.27 | - |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | 05-09-2016 | 25.67 | 22.07 | 12.14 | 11.6 | - |
Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 25.56 | - | - | - | - |
Investment in equity/ debt that is managed dynamically.
Small Cap
7.44%
Others
34.85%
Large Cap
51.6%
Mid Cap
6.11%