1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 1.01 | -0.25 | -0.31 | 2.88 | 7.21 | 11.37 | 12.78 | 7.48 | 9.34 | -- | -- |
VR Balanced TRI | 3.75 | -0.31 | -0.01 | 8.08 | 19.00 | 26.15 | 19.03 | 10.95 | 14.78 | -- | -- |
Hybrid: Dynamic Asset Allocation | 1.86 | -0.26 | -0.43 | 4.33 | 10.55 | 14.54 | 13.00 | 6.90 | 9.74 | -- | -- |
Rank within category | 22 | 16 | 11 | 22 | 21 | 19 | 13 | 8 | 8 | -- | -- |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 16 | 12 | 7 | 7 |
As on 21-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Dynamic Equity Fund - Regular Plan | Oct-14 | 12.78 | 7.48 | 9.34 | 2.16 | 1,325 | |
ICICI Prudential Balanced Advantage Fund | Invest Now | Dec-06 | 12.89 | 8.70 | 11.82 | 1.74 | 28,546 | |
Aditya Birla Sun Life Balanced Advantage Fund | Invest Online | Apr-00 | 15.35 | 8.16 | 12.84 | 2.10 | 2,596 | |
DSP Dynamic Asset Allocation Fund - Regular Plan | Invest Online | Feb-14 | 12.96 | 8.65 | 10.04 | 2.01 | 2,251 | |
Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online | Aug-09 | 24.76 | 10.70 | 11.95 | 2.05 | 2,221 |
Best (Period) | Worst (Period) | |
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Week | 7.84 (01-Apr-2020 - 09-Apr-2020) | -14.15 (16-Mar-2020 - 23-Mar-2020) |
Month | 17.59 (23-Mar-2020 - 22-Apr-2020) | -25.97 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 27.26 (23-Mar-2020 - 22-Jun-2020) | -22.92 (23-Dec-2019 - 23-Mar-2020) |
Year | 19.51 (26-Dec-2016 - 26-Dec-2017) | -17.29 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.24 | 13.94 | 0.25 | 0.26 | 0.72 | -1.63 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Dynamic Asset Allocation | 6.78 | 12.40 | 0.16 | 0.19 | 0.62 | -2.41 |
Rank within category | 6 | 12 | 8 | 8 | 11 | 8 |
Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 52 |
Top 10 Holdings (%) | 39.42 |
Top 5 Holdings (%) | 23.69 |
Top 3 Sectors (%) | 20.01 |
Portfolio P/B Ratio | 4.10 |
Portfolio P/E Ratio | 30.68 |
Avg Credit Rating | GOI/Cash |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 4.61 | 3.80 |
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7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 5.03 | 3.76 |
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Reserve Bank of India 364-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 3.75 | 3.75 |
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8.95% Reliance Industries 2028 | Debenture | AAA | 3.06 - 6.87 | 3.06 |
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6.75% Power Finance Corp. 22/05/2023 | Debenture | AAA | 0.00 - 2.95 | 1.97 |
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Reserve Bank of India 182-D 11/03/2021 | Treasury Bills | SOV | 0.00 - 1.88 | 1.88 |
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LIC Housing Fin. 355-D 14/12/2021 | Commercial Paper | A1+ | 0.00 - 1.82 | 1.82 |
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HDFC 360-D 24/12/2021 | Commercial Paper | A1+ | 0.00 - 1.82 | 1.82 |
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6.40% National Bank Agr. Rur. Devp 31/07/2023 | Non Convertible Debenture | AAA | 0.00 - 2.03 | 1.58 |
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7.03% REC 2022 | Non Convertible Debenture | AAA | 1.18 - 1.91 | 1.18 |
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Reserve Bank of India 364-D 18/03/2021 | Treasury Bills | SOV | 0.00 - 1.13 | 1.13 |
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Reserve Bank of India 182-D 18/02/2021 | Treasury Bills | SOV | 0.00 - 0.75 | 0.75 |
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Reserve Bank of India 364-D 04/03/2021 | Treasury Bills | SOV | 0.00 - 0.75 | 0.75 |
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Reserve Bank of India 182-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 2.06 | 0.75 |
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Axis Bank | Fixed Deposits | -- | 0.74 - 2.50 | 0.74 |
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HDFC Bank | Fixed Deposits | -- | 0.40 - 2.01 | 0.40 |
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8.49% NTPC 25/03/2025 | Bonds/NCDs | AAA | 0.02 - 0.03 | 0.02 |
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Others | Margin Money | -- | - | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Infosys | Technology | 30.69 | 6.28 | 1.50 | 6.28 |
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Reliance Industries | Energy | 34.81 | 6.46 | 1.82 | 5.30 |
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ICICI Bank | Financial | 27.41 | 6.01 | 0.70 | 4.56 |
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HDFC Bank | Financial | 26.48 | 6.53 | 2.81 | 3.39 |
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Bharti Airtel | Communication | -- | 4.67 | 0.00 | 3.26 |
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Divi's Laboratories | Healthcare | 54.40 | 2.27 | 0.00 | 2.27 |
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Tech Mahindra | Technology | 24.38 | 2.42 | 0.00 | 2.22 |
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Tata Consultancy Services | Technology | 39.33 | 2.54 | 0.00 | 2.17 |
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Aurobindo Pharma | Healthcare | 16.83 | 2.31 | 0.57 | 2.02 |
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Muthoot Finance | Financial | 13.76 | 2.95 | 0.00 | 1.96 |
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Hindustan Unilever | FMCG | 79.37 | 2.58 | 0.00 | 1.92 |
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Cipla | Healthcare | 35.62 | 2.13 | 0.00 | 1.91 |
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Larsen & Toubro | Construction | 16.93 | 2.95 | 1.34 | 1.88 |
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Nestle India | FMCG | 82.42 | 2.65 | 0.97 | 1.73 |
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Burger King India | FMCG | -- | 1.55 | 0.00 | 1.55 |
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Axis Bank | Financial | 58.30 | 4.05 | 0.00 | 1.38 |
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Ultratech Cement | Construction | 26.73 | 1.65 | 0.00 | 1.20 |
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Bajaj Finserv | Financial | 39.09 | 1.74 | 0.87 | 1.14 |
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JK Cement | Construction | 30.03 | 1.43 | 0.00 | 1.08 |
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Alkem Laboratories | Healthcare | 25.10 | 1.50 | 0.00 | 1.02 |
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Wipro | Technology | 24.06 | 1.63 | 0.00 | 0.99 |
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MRF | Automobile | 28.93 | 1.07 | 0.00 | 0.94 |
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Minda Industries | Automobile | 829.17 | 1.06 | 0.00 | 0.93 |
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SRF | Diversified | 33.50 | 0.93 | 0.00 | 0.84 |
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HDFC Life Insurance | Financial | 105.53 | 0.87 | 0.00 | 0.82 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Arpit Kapoor since 01-Mar-2017
Education: Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode
Experience: Prior to joining IDFC Mutual Fund he has considerable experience in Equity markets while working with UTI Mutual Fund.
Funds Managed:
— Sumit Agrawal since 01-Mar-2017
Education: Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Experience: 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.
Funds Managed:
— Arvind Subramanian since 09-Nov-2015
Education: Mr. Subramanian is a B.E (Electrical & Electronics Engineering ) and MBA ( Post Graduate Diploma in Management).
Experience: Prior to joining IDFC AMC he worked as a Senior Analyst at ICRA Limited ( Apr. 2009 - Aug. 2011
Funds Managed:
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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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1 |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | IDFC Mutual Fund |
Launch Date: | 10-Oct-2014 |
Return Since Launch: | 7.83% |
Benchmark: | S&P BSE 200 TRI (50), Nifty AAA Short Duration Bond (50) |
Riskometer: | High |
Type: | Open-ended |
Assets: | ₹ 1,325 Cr (As on 31-Dec-2020) |
Expense: | 2.16% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Average |
Turnover: | 45.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 18-Dec-2020 | 0.1200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDFC Asset Management Company Limited
Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Phone: 022-24398777 / 24399999 / 66289999
Fax: 24215052 / 24215051
Email: [email protected]
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com