Hybrid Balanced Advantage High Risk Fund Managers: Rajat Chandak, Ihab Dalwai, Manish Banthia, Akhil Kakkar
Hybrid Balanced Advantage High Risk
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.56% | -6.57% | -3.12% | -2% | 5.35% | 6.07% | 11.43% | 9.91% | 10.34% | 10.99% | 10.85% |
| Category returns | -5.4% | -7.62% | -4.37% | -5.39% | 1.16% | 3.32% | 10.39% | 8.26% | 9.11% | 10.01% | N/A |
| Absolute returns | -5.56% | -6.57% | -3.12% | -2% | 5.35% | 12.5% | 38.42% | 45.98% | 63.59% | 183.69% | 627% |
| Rank within category | 12 | 3 | 4 | 2 | 2 | 2 | 5 | 2 | 2 | 2 | N/A |
| Total Schemes in Category | 21 | 20 | 20 | 20 | 20 | 19 | 18 | 17 | 13 | 7 | N/A |
| Balanced Advantage | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.35% | 19.01% | 2.44% | 10.79% | 11.71% | 15.14% | 7.9% | 16.52% | 12.31% | 12.22% | -6.34% |
| Q1 returns | -2.4% | 7.23% | -1.34% | 2.79% | -19.74% | 3.97% | 1.14% | -0.64% | 4.64% | 0.27% | -7.51% |
| Q2 returns | 7.06% | 2.55% | 0.72% | 2.18% | 15.47% | 4.54% | -1.25% | 5.88% | 4.53% | 7.02% | 1.27% |
| Q3 Returns | 4.55% | 3% | 0.21% | 1% | 7.11% | 4.91% | 5.11% | 3.81% | 6.03% | 0.67% | N/A |
| Q4 Returns | -1.74% | 5.07% | 2.87% | 4.44% | 12.54% | 0.97% | 2.78% | 6.69% | -3.16% | 3.87% | N/A |
Expense ratio: 1.43%
Inclusive of GST
Exit load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.218362 |
| Beta | 0.4904 |
| Sharpe Ratio | 0.276214 |
| Sortino Ratio | 0.470742 |
| R-Squared | 0.9113 |
| Tracking Error | 1.8142 |
| Downside Risk | 8.6545 |
| Std. Deviation (Annualised) | 6.0666 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth | -6.37% | -9.24% | -5.59% | -6.53% | -0.18% | 14.76% | 15.39% | 14.57% | 16.43% | 107,590.00 | 1.35 | 0.30 | Very High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | -5.56% | -6.82% | -3.16% | -4.35% | 1.3% | 12.67% | 9.58% | 0% | 8.45% | 3,799.23 | 1.91 | 0.27 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | -7.41% | -8.47% | -3.91% | -6.02% | 3.93% | 11.83% | 9.94% | 0% | 12.11% | 4,766.56 | 1.88 | 0.21 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -5.19% | -6.81% | -1.61% | -3.06% | 3.02% | 11.74% | 0% | 0% | 9.42% | 40,952.50 | 1.54 | 0.28 | High |
| ICICI Prudential Balanced Advantage Fund - Growth Current | -5.56% | -6.57% | -3.12% | -2% | 5.35% | 11.43% | 10.34% | 10.99% | 10.85% | 71,150.80 | 1.43 | 0.28 | High |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | -5.07% | -6.2% | -2.56% | -3.85% | 4.21% | 11.42% | 9.41% | 10.63% | 9.42% | 9,103.69 | 1.77 | 0.23 | Very High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | -5.28% | -8.65% | -5.65% | -6.41% | 0.6% | 10.96% | 0% | 0% | 9.98% | 2,158.29 | 2.02 | 0.21 | High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | -6.27% | -8.71% | -5.55% | -7.45% | -0.09% | 10.73% | 0% | 0% | 7.39% | 912.31 | 2.22 | 0.18 | Very High |
| Nippon India Balanced Advantage Fund - Growth | -4.73% | -6.94% | -4.27% | -3.97% | 1.3% | 10.71% | 9.14% | 10.66% | 14.16% | 9,687.94 | 1.74 | 0.21 | Very High |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | -3.37% | -4.91% | -0.05% | -1.37% | 5.71% | 10.48% | 9.47% | 7.04% | 7.82% | 147.86 | 2.30 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 66.40% |
| Cash & Cash Equivalents and Net Assets | 9.06% | |
| REITs & InvITs | 4.33% | |
| Government Securities | 9.67% | |
| Certificate of Deposit | 2.67% | |
| Treasury Bills | 2.39% | |
| Corporate Debt | 4.18% | |
| PTC & Securitized Debt | 0.99% | |
| Rights | 0.11% | |
| Derivatives-Put Options | 0.08% | |
| Commercial Paper | 0.07% | |
| Preference Shares | 0.06% | |
| Derivatives-Call Options | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Automobiles | 8.22% | |
| Others | 28.76% | |
| Banks | 12.79% | |
| It - Software | 6.24% | |
| Units of Real Estate Investment Trust (REITs) | 3.88% | |
| Petroleum Products | 2.86% | |
| Construction | 2.43% | |
| Transport Services | 2.17% | |
| Retailing | 4.22% | |
| Food Products | 1.45% | |
| Consumer Durables | 2.62% | |
| Telecom - Services | 1.47% | |
| Power | 1.53% | |
| Auto Components | 2.36% | |
| Pharmaceuticals & Biotechnology | 1.58% | |
| Insurance | 2.15% | |
| Fertilizers & Agrochemicals | 0.85% | |
| Cement & Cement Products | 1.38% | |
| Finance | 2.34% | |
| Diversified Metals | 0.79% | |
| Industrial Products | 1.46% | |
| Agricultural, Commercial & Construction Vehicles | 0.70% | |
| Capital Markets | 1.41% | |
| Diversified Fmcg | 1.11% | |
| Oil | 0.53% | |
| Leisure Services | 0.95% | |
| Realty | 0.49% | |
| Healthcare Services | 0.48% | |
| Non - Ferrous Metals | 0.30% | |
| Chemicals & Petrochemicals | 0.44% | |
| Ferrous Metals | 0.50% | |
| Aerospace & Defense | 0.27% | |
| Units of Infrastructure Investment Trusts | 0.45% | |
| Electrical Equipment | 0.42% | |
| Agricultural Food & Other Products | 0.12% | |
| Financial Technology (Fintech) | 0.10% | |
| Index Options | 0.08% | |
| Commercial Services & Supplies | 0.06% | |
| Personal Products | 0.05% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 5.69% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.26% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.30% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.85% |
| Infosys Ltd. | It - Software | Domestic Equities | 3.06% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 2.88% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.86% |
| Reverse Repo | Cash & Cash Equivalents and Net Assets | 2.81% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.33% |
| 6.48% Government Securities | Government Securities | 1.91% | |
| State Bank Of India | Banks | Domestic Equities | 1.72% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.68% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.64% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.61% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.57% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.44% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.38% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.38% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.37% |
| NTPC Ltd. | Power | Domestic Equities | 1.31% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.31% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.20% |
| 6.9% Government Securities | Government Securities | 1.15% | |
| Trent Ltd. | Retailing | Domestic Equities | 0.99% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.97% |
| 7.24% Government Securities | Government Securities | 0.92% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.89% |
| 6.68% Government Securities | Government Securities | 0.87% | |
| 6.54% Government Securities | Government Securities | 0.86% | |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.85% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.85% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.83% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.79% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 0.78% |
| Export-Import Bank Of India | Certificate of Deposit | 0.76% | |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.72% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.70% |
| 91 Days Treasury Bills | Treasury Bills | 0.70% | |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.58% | |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.57% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.57% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 0.56% |
| 91 Days Treasury Bills | Treasury Bills | 0.56% | |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.55% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.53% |
| Mindspace Business Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.52% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.51% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.50% |
| 91 Days Treasury Bills | Treasury Bills | 0.50% | |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.48% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.48% |
| 8.95% Bharti Telecom Ltd. ** | Corporate Debt | 0.45% | |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.44% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.44% |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.42% |
| Small Industries Development Bank Of India. | Certificate of Deposit | 0.42% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.42% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.41% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.40% | |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.39% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.36% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.36% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.34% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.33% |
| Punjab National Bank ** | Certificate of Deposit | 0.33% | |
| 6.5% Samvardhana Motherson International Ltd. ** | Auto Components | Corporate Debt | 0.32% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.32% |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.31% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.30% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.30% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.29% |
| 8.65% Bharti Telecom Ltd. ** | Corporate Debt | 0.29% | |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.29% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.28% |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.28% |
| 182 Days Treasury Bills | Treasury Bills | 0.28% | |
| 7.24% State Government of Uttar Pradesh | Government Securities | 0.28% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.27% |
| 7.57% State Government of Madhya Pradesh | Government Securities | 0.27% | |
| 8% Yes Bank Ltd. ** | Corporate Debt | 0.27% | |
| 7.57% State Government of Rajasthan | Government Securities | 0.27% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.27% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| Bank Of Baroda ** | Certificate of Deposit | 0.26% | |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.26% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.25% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.24% |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.24% | |
| 7.57% State Government of Madhya Pradesh | Government Securities | 0.23% | |
| LTM Ltd. | It - Software | Domestic Equities | 0.22% |
| Tata Capital Ltd. ** | Corporate Debt | 0.22% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.22% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.22% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.22% |
| 6.82% Government Securities | Government Securities | 0.22% | |
| 8.78% Muthoot Finance Ltd. ** | Corporate Debt | 0.21% | |
| REC Ltd. | Finance | Domestic Equities | 0.21% |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.21% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.21% |
| 9.3% JM Financial Credit Solution Ltd. ** | Corporate Debt | 0.21% | |
| 7.46% State Government of Rajasthan | Government Securities | 0.21% | |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.21% |
| POWERGRID Infrastructure Investment Trust. | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.20% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Altius Telecom Infrastructure Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.18% |
| 8.9% Muthoot Finance Ltd. ** | Corporate Debt | 0.18% | |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| 8.7% Adani Enterprises Ltd. ** | Corporate Debt | 0.17% | |
| 7.24% State Government of Maharashtra | Government Securities | 0.17% | |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.17% |
| 7.54% State Government of Rajasthan | Government Securities | 0.16% | |
| 9.25% Ess Kay Fincorp Ltd ** | Corporate Debt | 0.16% | |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.16% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.16% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.15% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.15% |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | Corporate Debt | 0.15% | |
| 7.29% State Government of Rajasthan | Government Securities | 0.14% | |
| 8.05% Oberoi Realty Ltd. ** | Corporate Debt | 0.14% | |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | Corporate Debt | 0.14% | |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.14% |
| 9% SBFC Finance Ltd. ** | Corporate Debt | 0.14% | |
| 7.56% State Government of Rajasthan | Government Securities | 0.14% | |
| 7.56% State Government of Himachal pradesh | Government Securities | 0.14% | |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.14% |
| 7.26% State Government of Tamil Nadu | Government Securities | 0.14% | |
| 364 Days Treasury Bills | Treasury Bills | 0.14% | |
| 7.51% State Government of Madhya Pradesh | Government Securities | 0.14% | |
| 7.14% State Government of Maharashtra | Government Securities | 0.14% | |
| 7.25% State Government of Maharashtra | Government Securities | 0.14% | |
| 7.12% State Government of Maharashtra | Government Securities | 0.14% | |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.13% | |
| Bank Of Baroda ** | Certificate of Deposit | 0.13% | |
| NABARD | Certificate of Deposit | 0.13% | |
| Export-Import Bank Of India ** | Certificate of Deposit | 0.13% | |
| 7.76% State Government of Telangana | Government Securities | 0.13% | |
| 91 Days Treasury Bills | Treasury Bills | 0.13% | |
| 7.5% State Government of Andhra Pradesh | Government Securities | 0.13% | |
| 7.5% State Government of Andhra Pradesh | Government Securities | 0.12% | |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.12% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.12% |
| AWL Agri Business Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.12% |
| 7.99% Mankind Pharma Ltd | Corporate Debt | 0.11% | |
| 8.46% Aavas Financiers Ltd. ** | Corporate Debt | 0.11% | |
| Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | Rights | 0.11% |
| 10.25% Tyger Capital Private Ltd. ** | Corporate Debt | 0.11% | |
| 10.25% Tyger Capital Private Ltd. ** | Corporate Debt | 0.11% | |
| 6.9% Torrent Power Ltd. ** | Corporate Debt | 0.11% | |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.11% | |
| 8.2% Adani Power Ltd. ** | Corporate Debt | 0.11% | |
| KEC International Ltd. | Construction | Domestic Equities | 0.10% |
| 7.48% State Government of Madhya Pradesh | Government Securities | 0.10% | |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.10% | |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.10% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.10% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.10% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.09% | |
| Nifty 50 Index Put option $$ | Index Options | Derivatives-Put Options | 0.08% |
| 7.24% State Government of Rajasthan | Government Securities | 0.08% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| 8.4% Godrej Properties Ltd. ** | Corporate Debt | 0.07% | |
| 8.85% Muthoot Finance Ltd. | Corporate Debt | 0.07% | |
| 7.8% NABARD ** | Corporate Debt | 0.07% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | Corporate Debt | 0.07% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | Corporate Debt | 0.07% | |
| Indus Infra Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.07% |
| 7.52% State Government of Haryana | Government Securities | 0.07% | |
| Panatone Finvest Ltd. ** | Commercial Paper | 0.07% | |
| Nexus Select Trust | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.07% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| TVS Motor Company Ltd. | Preference Shares | 0.06% | |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 0.06% |
| 7.34% State Government of Telangana | Government Securities | 0.06% | |
| 364 Days Treasury Bills | Treasury Bills | 0.05% | |
| 7.63% State Government of Andhra Pradesh | Government Securities | 0.05% | |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.05% |
| 8.85% TVS Credit Services Ltd. ** | Corporate Debt | 0.05% | |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.05% |
| 91 Days Treasury Bills | Treasury Bills | 0.04% | |
| 7.44% State Government of Haryana | Government Securities | 0.04% | |
| 7.43% State Government of Haryana | Government Securities | 0.04% | |
| 7.13% State Government of Karnataka | Government Securities | 0.04% | |
| 7.12% State Government of Uttar Pradesh | Government Securities | 0.04% | |
| 8% Adani Power Ltd. ** | Corporate Debt | 0.04% | |
| 7.78% State Government of Haryana | Government Securities | 0.03% | |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.03% | |
| 7.47% State Government of Karnataka | Government Securities | 0.03% | |
| 7.43% State Government of Odisha | Government Securities | 0.02% | |
| 7.99% Mankind Pharma Ltd ** | Corporate Debt | 0.02% | |
| 7.29% State Government of West Bengal | Government Securities | 0.02% | |
| 7.27% State Government of Maharashtra | Government Securities | 0.02% | |
| 8.32% Torrent Power Ltd. ** | Corporate Debt | 0.01% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.01% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.01% |
| 7.1% Government Securities | Government Securities | 0.01% | |
| 7.48% State Government of Maharashtra | Government Securities | 0.01% | |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| 7.36% State Government of Uttar Pradesh | Government Securities | 0.00% | |
| 7.18% Government Securities | Government Securities | 0.00% | |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 0.00% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.00% |
| NTPC Ltd. (Covered call) $$ | Power | Derivatives-Call Options | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Balanced Advantage.
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
The scheme benchmark is the CRISIL Hybrid 50+50 - Moderate Index
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.35%
3-year: 11.44%
5-year: 10.34%
Top holdings include names such as:
The NAV is around ₹72.70 (approx.) for the ICICI Prudential Balanced Advantage Fund - Growth.
The fund’s AUM is approximately ₹71,151 Cr.
The expense ratio for the Regular Plan is 1.43.
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Rajat Chandak, Ihab Dalwai, Manish Banthia, Akhil Kakkar
This fund is suitable for investors with a High risk tolerance.
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