IDFC Balanced Advantage Fund Regular Plan IDCW

3
Dynamic Asset Allocation NAV 12.799 0.05 29 September, 2022
IDFC Balanced Advantage Fund Regular Plan IDCW was previously known as

IDFC DYNAMIC EQUITY FUND REGULAR PLAN-DIVIDEND-REINVESTMENT

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) 2867.80 (As on 30-06-2022)
Turn over 20.00%
Min Investment ₹ 5000
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 1.97% (As on 31-05-2022)
Fund Manager Arvind Subramanian,Sumit Agrawal,Sachin Relekar

Investment Returns (As on 29 Sep, 2022)

Duration Returns Benchmark Category
1 W 21.78% -1.02% -0.24%
1 M 21.78% 2.39% 1.87%
3 M 21.78% -7.57% -3.8%
6 M 21.78% -11.33% -5.2%
1 Y 21.78% 2.07% 1.12%
2 Y 9.87% 24.48% 12.57%
3 Y 5.49% 12.85% 9.11%
5 Y 3.4% 11.55% 6.84%

Risk Mesasures (As on 29 Sep, 2022)

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 21.78% 5.49% 3.4%

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