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IDFC Balanced Fund - Direct Plan (D)

10.786 0.02 (0.14%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.6 -
3 mth -3.5 -
6 mth -1.0 -
1 year 0.3 -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.7 0.9 -0.9 2.1 9.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.6 -3.5 -1.0 0.3 -- -- --
Category avg 3.5 -2.2 3.1 11.0 13.2 7.3 12.0
Difference of Fund returns and Category returns 0.1 -1.3 -4.1 -10.7 -- -- --
Best of category 5.5 1.3 6.1 22.9 24.9 16.5 20.6
Worst of category 1.4 -7.0 -0.1 4.6 9.5 3.2 9.8

Investment Info

Investment Objective

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 26, 2016
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 14.70 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.21 (Feb-09-2018) View Dividend History
Bonus N.A.
Fund Manager Anoop Bhaskar / Suyash Choudhary / Anurag Mittal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments No exit load upto 10% of the investment, 1% for the rest of the units if redeemed/switched out within 1 year from the date of allotment

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Fund (G) Rank 2
24,904.32 -3.4 3.3 12.1 11.8 18.6
HDFC Balanced Fund (G) Rank 1
16,886.60 -3.0 3.5 13.0 11.3 19.5
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -2.4 5.0 16.1 10.1 18.4
Reliance RSF - Balanced (G) Rank 2
8,754.06 -3.0 2.9 14.6 11.6 17.8
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 0.0 4.0 10.8 9.8 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 38.84 3.09
SBI Banking/Finance 31.85 2.53
Sun Pharma Pharmaceuticals 29.12 2.31
Reliance Oil & Gas 27.25 2.17
ICICI Bank Banking/Finance 22.54 1.79
Axis Bank Banking/Finance 19.96 1.59
Hero Motocorp Automotive 19.89 1.58
JSW Steel Metals & Mining 18.25 1.45
ICICI Prudentia Banking/Finance 18.08 1.44
GAIL Oil & Gas 16.75 1.33

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Banking/Finance 19.82 0.00 0.00
Automotive 7.77 0.00 0.00
Oil & Gas 5.41 0.00 0.00
Technology 4.61 0.00 0.00
Services 3.82 0.00 0.00
Pharmaceuticals 3.77 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 66.13
Others 0.01
Debt 30.88
Mutual Funds N.A
Money Market 3.74
Cash / Call -0.71

View All

Concentration

Holdings (%)
Top 5 11.89
Top 10 19.28
Sector (%)
Top 3 33.00

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