IDFC Balanced Advantage Fund Regular Plan IDCW

3
Dynamic Asset Allocation NAV 12.6540 0 03 February, 2023

Fund Details

Category Dynamic Asset Allocation
Fund Type
Investment Plan Dividend
Launch Date 10 October, 2014
Benchmark CRISIL Hybrid 35+65 Aggressive
Asset Size(Cr) 2766.88 (As on 31-12-2022)
Turn over 28%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.93% (As on 31-12-2022)
Fund Manager Sachin Relekar, Sumit Agrawal, Brijesh Shah, Nishita Doshi

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 1.56% 1.42% 0.92%
1 M -0.66% -2.06% -0.91%
3 M -1.44% -1.07% -0.36%
6 M 0.68% 3.03% 2.31%
1 Y -0.73% 2.97% 2.69%
2 Y 5.36% 11.23% 7.13%
3 Y 8.18% 16.47% 9.95%
5 Y 6.76% 12.05% 7.56%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 0 0 0.18 0.66
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 14.78%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Balanced Advantage Fund Regular Plan IDCW -0.73% 8.18% 6.76%

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