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IDFC Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 20.45 0.05%
    (as on 14th January, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 66.2% investment in indian stocks of which 39.98% is in large cap stocks, 10.91% is in mid cap stocks, 7.38% in small cap stocks.Fund has 26.31% investment in Debt of which 15.87% in Government securities, 10.44% in funds invested in very low risk securities..

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Returns (NAV as on 14th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jan-22 10029.40 0.29% - 1.01% 25/26
1 Month 14-Dec-21 10174.10 1.74% - 1.55% 18/25
3 Month 14-Oct-21 10098.80 0.99% - 0.03% 7/23
6 Month 14-Jul-21 10820.10 8.20% - 6.89% 7/22
YTD 31-Dec-21 10093.80 0.94% - 1.48% 24/26
1 Year 14-Jan-21 11672.40 16.72% 16.72% 14.37% 8/21
2 Year 14-Jan-20 13366.00 33.66% 15.59% 14.85% 7/21
3 Year 14-Jan-19 15025.70 50.26% 14.52% 13.43% 7/17
5 Year 13-Jan-17 18060.30 80.60% 12.54% 11.46% 5/13
Since Inception 10-Oct-14 20450.00 104.50% 10.34% 10.91% 20/26

SIP Returns (NAV as on 14th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jan-21 12000 13041.38 8.68 % 16.38 %
2 Year 14-Jan-20 24000 29238.67 21.83 % 20.2 %
3 Year 14-Jan-19 36000 46595.95 29.43 % 17.45 %
5 Year 13-Jan-17 60000 84731.64 41.22 % 13.75 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Portfolio Turnover Ratio : 400.00%  |   Category average turnover ratio is 226.94%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 66.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.20%
No of Stocks : 50 (Category Avg - 95.92) | Large Cap Investments : 39.98%| Mid Cap Investments : 10.91% | Small Cap Investments : 7.38% | Other : 7.93%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1619.5 5.50% 0.65% 6.2% (Mar 2021) 4.84% (Oct 2021) 8.58 L 62.10 k
ICICI Bank Ltd. Banks 1605.4 5.45% -0.06% 6.34% (Oct 2021) 5.11% (Apr 2021) 21.69 L 0.00
Reliance Industries Ltd. Refineries/marketing 1285.3 4.36% 0.09% 4.99% (May 2021) 4.27% (Nov 2021) 5.43 L 44.00 k
Tech Mahindra Ltd. Software -telecom 931.4 3.16% 0.31% 3.16% (Dec 2021) 2.1% (Jan 2021) 5.20 L 0.00
Bajaj Finance Ltd. Nbfc 866.9 2.94% -0.15% 3.66% (Sep 2021) 0.55% (Feb 2021) 1.24 L 0.00
Bharti Airtel Ltd. Telecom - services 861 2.92% -0.34% 3.78% (Jan 2021) 2.89% (Apr 2021) 12.59 L 1.12 k
HDFC Bank Ltd. Banks 847.4 2.88% -0.16% 3.53% (Jun 2021) 2.59% (Apr 2021) 5.73 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 785.2 2.67% -0.25% 2.92% (Nov 2021) 0% (Jan 2021) 1.57 L 12.13 k
Divis Laboratories Ltd. Pharmaceuticals 743.8 2.53% -0.23% 3.39% (Jul 2021) 1.82% (Jan 2021) 1.59 L 0.00
Hindustan Unilever Ltd. Diversified 633.9 2.15% 0.31% 2.68% (May 2021) 1.84% (Nov 2021) 2.69 L 45.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 23.24) | Modified Duration 1.32 Years (Category Avg - 1.51)| Yield to Maturity 4.44% (Category Avg - 4.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.31% 7.13%
CD 6.68% 0.47%
T-Bills 3.56% 2.73%
CP 1.67% 0.37%
NCD & Bonds 2.09% 8.66%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.87% 9.86%
Low Risk 10.44% 9.46%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.47%
Net Receivables Net Receivables 1.02%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    12.02vs10.39
    Category Avg
  • Beta

    Low volatility
    0.55vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.53vs-0.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41282.13 3.16 -0.64 10.04 25.67 15.86
ITI Balanced Advantage Fund - Direct Plan - Growth NA 510.19 0.87 -0.04 10.35 22.60 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 7047.55 2.96 0.45 9.81 19.37 19.42
Tata Balanced Advantage Fund - Direct Plan - Growth NA 4196.42 2.31 1.31 8.60 17.67 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 1709.62 2.35 0.63 10.65 17.11 19.78
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 5541.07 2.23 0.03 6.60 17.11 13.95
Axis Balanced Advantage Fund - Direct Plan - Growth NA 1962.09 2.02 0.58 9.92 16.99 12.75
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 6568.76 2.31 0.28 6.17 15.66 14.58
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 37878.84 1.96 1.06 7.58 15.49 14.11
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 1619.49 2.31 1.55 7.31 14.68 9.74

More Funds from IDFC Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 4 19998.95 0.05 0.65 2.22 4.33 8.04
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 2 18236.22 0.27 0.79 1.92 4.14 8.67
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13801.63 0.07 0.72 2.00 4.07 7.91
IDFC Cash Fund - Direct Plan - Growth 4 8489.32 0.31 0.86 1.69 3.34 4.54
IDFC Low Duration Fund - Direct Plan - Growth 3 6820.02 0.28 0.85 1.81 3.88 6.38
IDFC Flexi Cap Fund - Direct Plan - Growth 2 6069.28 4.90 2.24 17.35 32.90 18.64
IDFC Arbitrage Fund - Direct Plan - Growth 3 5602.55 0.34 1.01 1.92 4.38 5.19
IDFC Sterling Value Fund - Direct Plan - Growth 5 4437.46 7.52 6.37 21.22 64.52 25.82
IDFC Ultra Short Term Fund - Direct Plan - Growth 3 4209.62 0.33 0.89 1.76 3.56 5.72
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3532.70 6.24 2.54 18.41 48.85 26.47

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