Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 2.12% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,445.6 Cr As on (30-06-2024) |
Turn over: 78% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
Standard Deviation | 5.55 |
Sharpe Ratio | 0.75 |
Alpha | 0.81 |
Beta | 0.43 |
Yield to Maturity | 7.56 |
Average Maturity | 3.62 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Balanced Advantage Fund - Regular IDCW | 01-01-2013 | 23.7 | 16.27 | 8.22 | 6.23 | 3.43 |
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 | - | - | - | - |
Small Cap
18.22%
Others
32.3%
Large Cap
31.98%
Mid Cap
17.5%