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Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
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刀塔2选手数据官方
NAV as of ( Sep 09, 2022 )
₹ 20.29 0.08 % 1-D Change
Returns
9.33% p.a.
You get upto 1.39% extra returns
ET Money's Fund Report Card - IDFC Balanced Advantage Fund
ET Money Rank
4
Out of 16
Performance Quality
Poor
Generated returns consistently
2/5
Increased returns for each unit of additional risk
2/5
Downside Protection
Poor
Controlled losses during market corrections
2/5
Delivered returns without frequent ups and downs
2/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Show performance of:
Scheme Details
| ET Money Rank | 4 Out of 16 |
| VRO Rating | |
| Expense ratio | 0.55% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 3,045 Crs |
| Lock-in | No Lockin |
| Age | 7 yrs 11 m Since Sep 17, 2014 |
| Benchmark | Nifty 50 Hybrid Composite debt 50:50 Index |
| Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 5000 |
About IDFC Balanced Advantage Fund
IDFC Balanced Advantage Fund Direct-Growth is a Dynamic Asset Allocation mutual fund scheme from
Idfc Mutual Fund
. This fund has been in existence for 7 yrs 11 m, having been launched on 17/09/2014. IDFC Balanced Advantage Fund Direct-Growth has ₹3,045 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.55%, which is close to what most other
Dynamic Asset Allocation
funds charge. Currently, the fund has a 57.45% allocation to equity and 26.46% to Debt.
.....
- IDFC Balanced Advantage Fund Direct-Growth returns of last 1-year are 2.00%. Since launch, it has delivered 9.34% average annual returns. The fund has doubled the money invested in it every 8 yrs.
- IDFC Balanced Advantage Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
- The fund's equity portion is primarily invested in Financial, Technology, Consumer Staples, Automobile, Energy sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in GOI, ICICI Bank Ltd., Reserve Bank of India, Infosys Ltd., Bajaj Finance Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 49.34%
Mid Cap 5.74%
Small Cap 2.36%
Other Cap -0%
Allocation by Sector
Financial 23.54%
Technology 7.13%
Consumer Staples 6.23%
Automobile 6.03%
Top Debt Holdings
GOI 12.03%
Reserve Bank of India 5.96%
Axis Bank Ltd. 3.23%
Reliance Industries Ltd. 1.64%
Allocation by Credit Quality
SOV 17.99%
Cash 11.24%
A1+ 4.85%
Cash & Call Money 4.85%
Allocation by Instruments
GOI Securities 12.03%
Cash Margin 11.24%
Treasury Bills 5.96%
Repo 5.02%
Other Holdings
Others 5.02%
Comparison with dynamic asset allocation Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| HDFC Balanced Advantage Fund | 13.09% | ||
| Edelweiss Balanced Advantage Fund | 12.43% | ||
| ICICI Prudential Balanced Advantage Fund | 10.86% | ||
| Aditya Birla Sun Life Asset Allocator FoF | 9.92% | ||
| Franklin India Dynamic Asset Allocation FoF | 9.71% | ||
| IDFC Balanced Advantage Fund | 9.61% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.12% | 1.62% | 16 / 20 |
| 3 months | 10.68% | 9.58% | 6 / 19 |
| 6 months | 4.2% | 6.26% | 18 / 19 |
| 1 year | 1.89% | 5.68% | 19 / 19 |
| 3 years | 12.95% | 13.78% | 10 / 17 |
| 5 years | 9.61% | 9.5% | 6 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
IDFC Balanced Advantage Fund
HYBRID DYNAMIC ASSET ALLOCATION
The scheme seeks 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.
- Std. Dev : 14.02
- Alpha : 0.17
- Beta : 0.7
- Sharpe : 0.69
- Sortino : 0.72
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Sumit Agrawal
Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.
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Sachin Relekar
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
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Brijesh Shah
Mr. Shah is a Post Graduate Diploma in Finance.
Prior to joining IDFC Mutual Fund he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
IDFC Mutual Fund
TOTAL AUM:
₹1,17,110 Crs
As on Jun 30, 2022
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Address: No. 27, Ground Floor
Khetan Bhavan,198, Jamshedji Tata Road,
Churchgate,
Mumbai, 400020
