Friday, May 27 2022

HDFC Balanced Advantage Fund – Direct Plan – Growth

This Dynamic Asset Allocation FCP was launched on September 11, 2000 by the HDFC Mutual Investment Fund. This fund has been rated 4 stars by the rating agency CRISIL.

The asset under management (AUM) of this fund is Rs 43051.83 crore. The net asset value (NAV) as of April 22, 2022 is Rs 312.24. The fund has an expense ratio of 1.03%, which is below the average expense ratio for its category.

The fund is 68.62% invested in stocks, with 51.79% in large cap stocks, 7.08% in mid cap stocks and 6.38% in small cap stocks. It holds 15.74% of investments in debt, including 8.82% in government securities, and 6.92% in funds invested in very low-risk securities.

The equity portion of the fund is primarily invested in the financials, energy, construction, materials and consumer staples sectors. The debt portion of the fund has low credit quality, indicating that the quality of the borrowers it has lent to is not too high.

The minimum investment required for lump sum payment is Rs 5000 and for SIP is Rs 500. This fund has no lock-up period. However, in the case of units exceeding 15% of the investment, 1% will be charged for redemption within 365 days.

Annualized returns

1 year 2 years 3 years 5 years Since the creation
28.96% 36.93% 15.02% 13.73% 13.66%
Baroda BNP Paribas Balanced Advantage Fund - Direct Growth

Baroda BNP Paribas Balanced Advantage Fund – Direct Growth

This Dynamic Asset Allocation FCP was launched on November 14, 2018 by the FCP Baroda BNP Paribas.

The AUM of this fund is Rs 3164.01 crore. The net asset value as of April 22, 2022 is Rs 16.8245. The fund has an expense ratio of 0.59%, which is below the average expense ratio for its category.

The minimum investment required for lump sum payment is Rs 5000 and for SIP is Rs 500. This fund has no lock-up period. However, it charges a 1% exit fee on the redemption of units exceeding 10% of the investment within 365 days.

The fund is 65.42% invested in stocks, with 41.54% in large cap stocks, 9.12% in mid cap stocks and 7.89% in small cap stocks. It is invested up to 27.49% in Debts, including 8.25% in State securities, and 19.24% in funds invested in very low-risk securities.

The equity portion of the fund is primarily invested in the financials, technology, energy, services and healthcare sectors. The debt portion of the fund has low credit quality, indicating that the quality of the borrowers it has lent to is not too high.

Annualized returns

1 year 2 years 3 years Since the creation
13.14% 26.10% 16.56% 16.32%
        Edelweiss Balanced Advantage Fund - Direct Plan-Growth

Edelweiss Balanced Advantage Fund – Direct Plan-Growth

This Dynamic Asset Allocation FCP was launched on August 20, 2009 by FCP Edelweiss.

This fund has a value of Rs 7842.7 crore of AUM. The net asset value as of April 22, 2022 is Rs 38.8. It has an expense ratio of 0.45%, which is below the average expense ratio for its category.

The minimum investment amount required for a lump sum payment for this fund is Rs 5000 and for SIP is Rs 500. This fund has no lock-up period. For shares exceeding 10% of the investment, 1% will be charged for redemption within 365 days

The fund is 78.22% invested in stocks, with 53.15% in large cap stocks, 7.99% in mid cap stocks and 9.86% in small cap stocks. It holds 18.62% of investments in debt, including 12.28% in government securities, and 6.34% in funds invested in very low-risk securities.

The equity portion of the fund is primarily invested in the financials, technology, automotive, energy and consumer staples sectors. The debt portion of the fund has low credit quality, indicating that the quality of the borrowers it has lent to is not too high.

Annualized returns

1 year 2 years 3 years 5 years Since the creation
14.89% 25.33% 16.48% 13.22% 12.81%
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