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Partner With Us NRI

May 23, 2022


Category

Hybrid

AUM (Cr.)

3,012.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sumit Agrawal

Inception Date

Oct 10, 2014

Risk Level

Moderately High

Investment Objective

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Balanced Advantage Fund (G) -4.98 -8.25 0.96 8.24 7.68 7.04
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.39 -4.06 4.1 8.81 7.37 7.16
Category Rank 4/5 4/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Dynamic Fund (G) 14.3641 0.20 -1.79 5.38 5.72 929.27 2.42 500.00 invest
Kotak Balanced Advantage Fund - Regular (G) 13.9590 0.15 4.23 10.02 0.00 13,572.62 1.75 1,000.00 invest
Kotak Balanced Advantage Fund - Regular (IDCW) 13.9590 0.15 4.23 10.02 0.00 13,572.62 1.75 1,000.00 invest
AXIS Balanced Advantage Fund (G) 13.5000 0.07 4.73 6.87 0.00 2,136.29 2.18 5,000.00 invest
UTI-Unit Linked Insurance Plan 31.0752 -97.94 4.32 6.85 6.66 5,228.66 1.73 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Apr 30, 2022 266.83 8.86 8.19
Equity-ICICI Bank Apr 30, 2022 175.73 5.83 10.94
Equity-Reliance Industr Apr 30, 2022 158.17 5.25 16.57
Equity-Infosys Apr 30, 2022 143.89 4.78 -17.79
Reverse Repo-TREPS Apr 30, 2022 116.14 3.86 50.95
Equity-HDFC Bank Apr 30, 2022 113.76 3.78 22.98
NCD-Reliance Industr Apr 30, 2022 100.95 3.35 -0.23
Equity-Bajaj Finance Apr 30, 2022 95.91 3.18 -8.10
Equity-Bharti Airtel Apr 30, 2022 93.05 3.09 -2.11
Equity-Divi`s Lab. Apr 30, 2022 89.21 2.96 2.35

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Balanced Advantage Fund (G)
Contact Persone : Sumit Agrawal
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com