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 | -1.01% | -1.27% | -3.11% | 0.71% | 2.94% | 6.96% | 11.2% | 11.11% | 10.26% | 10.81% | 10.93% |
| Category returns | -1.07% | -0.99% | -3.45% | -0.32% | 0.03% | 4.65% | 9.95% | 10.16% | 9.19% | 9.94% | N/A |
| Absolute returns | 0.72% | 1.75% | -2.43% | 0.44% | 3.13% | 13.15% | 37.63% | 54.02% | 63.27% | 179.12% | 655.6% |
| Rank within category | 11 | 13 | 11 | 6 | 4 | 3 | 4 | 6 | 3 | 2 | N/A |
| Total Schemes in Category | 21 | 21 | 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% | -2.65% |
| 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% | 5.25% |
| 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: N/A
Inclusive of GST
Exit load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.239624 |
| Beta | 0.5142 |
| Sharpe Ratio | 0.221983 |
| Sortino Ratio | 0.390379 |
| R-Squared | 0.9068 |
| Tracking Error | 1.8068 |
| Downside Risk | 9.3647 |
| Std. Deviation (Annualised) | 6.5891 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth | -1.72% | -2.69% | -5.12% | -1.21% | -1.84% | 13.98% | 14.51% | 14.15% | 16.47% | 105,378.00 | 1.27 | 0.25 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | -0.48% | 0.97% | -0.66% | 4.2% | 3.12% | 12.41% | 11.02% | 0% | 12.89% | 4,755.77 | 1.61 | 0.21 | Very High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | -1.05% | -1.61% | -3.74% | 0.1% | -0.14% | 11.51% | 9.67% | 0% | 8.65% | 3,763.98 | 1.93 | 0.21 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth Current | -1.01% | -1.27% | -3.11% | 0.71% | 2.94% | 11.2% | 10.26% | 10.81% | 10.93% | 70,551.40 | 1.15 | 0.23 | High |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | -0.36% | 0.86% | -1.13% | 2.53% | 2.98% | 11.16% | 9.47% | 10.58% | 9.56% | 9,182.39 | 1.51 | 0.21 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | -0.7% | -0.64% | -2.48% | -0.35% | 0.07% | 10.96% | 0% | 0% | 8.37% | 887.00 | 1.97 | 0.17 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -1.11% | -1.37% | -2.37% | 2.51% | 2.1% | 10.91% | 0% | 0% | 9.8% | 40,732.20 | 1.53 | 0.22 | Very High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | -0.57% | -0.51% | -4.21% | -1.39% | -0.34% | 10.49% | 0% | 0% | 10.92% | 2,152.37 | 2.51 | 0.18 | High |
| Nippon India Balanced Advantage Fund - Growth | -0.95% | -0.61% | -2.69% | 0.13% | 1.19% | 10.39% | 9.08% | 10.51% | 14.24% | 9,620.30 | 2.01 | 0.18 | Very High |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | -1.96% | -0.6% | -1.43% | 3.41% | 3.56% | 9.51% | 9.83% | 7.03% | 7.95% | 152.71 | 2.10 | 0.13 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 8.58% |
| Domestic Equities | 67.79% | |
| REITs & InvITs | 4.12% | |
| Certificate of Deposit | 3.66% | |
| Government Securities | 6.95% | |
| Corporate Debt | 6.26% | |
| Treasury Bills | 1.52% | |
| PTC & Securitized Debt | 0.87% | |
| Preference Shares | 0.10% | |
| Derivatives-Put Options | 0.08% | |
| Commercial Paper | 0.07% | |
| Derivatives-Call Options | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 27.66% | |
| Automobiles | 8.31% | |
| Banks | 12.31% | |
| Petroleum Products | 3.14% | |
| Units of Real Estate Investment Trust (REITs) | 3.85% | |
| It - Software | 5.56% | |
| Construction | 2.42% | |
| Retailing | 5.01% | |
| Transport Services | 2.21% | |
| Auto Components | 2.51% | |
| Food Products | 1.33% | |
| Telecom - Services | 1.28% | |
| Consumer Durables | 2.17% | |
| Power | 1.74% | |
| Capital Markets | 2.47% | |
| Agricultural, Commercial & Construction Vehicles | 0.87% | |
| Cement & Cement Products | 1.39% | |
| Industrial Products | 1.45% | |
| Fertilizers & Agrochemicals | 0.77% | |
| Finance | 2.26% | |
| Insurance | 1.72% | |
| Healthcare Services | 0.66% | |
| Aerospace & Defense | 0.80% | |
| Pharmaceuticals & Biotechnology | 1.11% | |
| Transport Infrastructure | 0.61% | |
| Realty | 0.57% | |
| Ferrous Metals | 0.80% | |
| Diversified Fmcg | 0.73% | |
| Leisure Services | 0.92% | |
| It - Services | 0.48% | |
| Oil | 0.45% | |
| Diversified Metals | 0.41% | |
| Financial Technology (Fintech) | 0.40% | |
| Chemicals & Petrochemicals | 0.51% | |
| Units of Infrastructure Investment Trusts | 0.28% | |
| Electrical Equipment | 0.42% | |
| Non - Ferrous Metals | 0.32% | |
| Index Options | 0.08% | |
| Personal Products | 0.04% | |
| Agricultural Food & Other Products | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 7.95% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 5.09% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.82% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.52% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.02% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 2.92% |
| Infosys Ltd. | It - Software | Domestic Equities | 2.83% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.42% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.03% |
| State Bank Of India | Banks | Domestic Equities | 1.78% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.75% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.67% |
| HDFC Bank Ltd. | Certificate of Deposit | 1.48% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.47% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.40% |
| Trent Ltd. | Retailing | Domestic Equities | 1.39% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.33% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.28% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.27% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.26% |
| NTPC Ltd. | Power | Domestic Equities | 1.24% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.24% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.16% |
| 6.9% Government Securities | Government Securities | 1.12% | |
| 8.12% Cholamandalam Investment And Finance Company Ltd. ** | Corporate Debt | 0.99% | |
| 7.24% Government Securities | Government Securities | 0.90% | |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.88% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.87% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.87% |
| 6.45% Government Securities | Government Securities | 0.83% | |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.77% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.77% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.74% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.73% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.72% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.70% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.67% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.63% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.61% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.60% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 0.59% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.57% |
| 91 Days Treasury Bills | Treasury Bills | 0.56% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.53% |
| 91 Days Treasury Bills | Treasury Bills | 0.53% | |
| Mindspace Business Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.52% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.51% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.51% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.50% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.50% |
| 7.42% Tata Capital Ltd. ** | Corporate Debt | 0.49% | |
| Netweb Technologies India Ltd. | It - Services | Domestic Equities | 0.48% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.46% |
| 8.95% Bharti Telecom Ltd. ** | Corporate Debt | 0.45% | |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.45% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.45% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.45% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.44% |
| 8.45% Muthoot Finance Ltd. ** | Corporate Debt | 0.42% | |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.41% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.40% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.39% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| 6.5% Samvardhana Motherson International Ltd. ** | Auto Components | Corporate Debt | 0.35% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.35% |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.35% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.34% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.34% | |
| Punjab National Bank ** | Certificate of Deposit | 0.34% | |
| Union Bank Of India ** | Certificate of Deposit | 0.33% | |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.32% |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.31% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.31% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.30% | |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.29% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.28% |
| 8.95% Vedanta Ltd. ** | Corporate Debt | 0.28% | |
| 8% Yes Bank Ltd. ** | Corporate Debt | 0.27% | |
| 7.24% State Government of Uttar Pradesh | Government Securities | 0.27% | |
| 7.57% State Government of Madhya Pradesh | Government Securities | 0.27% | |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.27% |
| Bank Of Baroda | Certificate of Deposit | 0.27% | |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.27% | |
| 7.57% State Government of Rajasthan | Government Securities | 0.27% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.26% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.26% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| Tata Capital Ltd. ** | Corporate Debt | 0.23% | |
| 7.57% State Government of Madhya Pradesh | Government Securities | 0.23% | |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 0.22% |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.22% | |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.22% |
| 8.78% Muthoot Finance Ltd. ** | Corporate Debt | 0.21% | |
| 9.3% JM Financial Credit Solution Ltd. ** | Corporate Debt | 0.21% | |
| 7.48% NABARD | Corporate Debt | 0.21% | |
| 6.48% Government Securities | Government Securities | 0.21% | |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.21% | |
| 7.46% State Government of Rajasthan | Government Securities | 0.21% | |
| LTM Ltd. | It - Software | Domestic Equities | 0.21% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Altius Telecom Infrastructure Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.19% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| 364 Days Treasury Bills | Treasury Bills | 0.19% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.19% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.18% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.18% |
| 8.65% Bharti Telecom Ltd. ** | Corporate Debt | 0.18% | |
| 8.9% Muthoot Finance Ltd. ** | Corporate Debt | 0.18% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.18% |
| 8.7% Adani Enterprises Ltd. ** | Corporate Debt | 0.18% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.17% |
| 7.24% State Government of Maharashtra | Government Securities | 0.17% | |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.17% |
| Canara Bank ** | Certificate of Deposit | 0.17% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.17% |
| 7.54% State Government of Rajasthan | Government Securities | 0.16% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.16% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.16% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.16% |
| Vedanta Oil and Gas Ltd. | Power | Domestic Equities | 0.16% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.16% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.16% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.15% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.15% |
| 6.94% Government Securities | Government Securities | 0.14% | |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | Corporate Debt | 0.14% | |
| 7.29% State Government of Rajasthan | Government Securities | 0.14% | |
| 8.05% Oberoi Realty Ltd. ** | Corporate Debt | 0.14% | |
| 8.6% Manappuram Finance Ltd. ** | Corporate Debt | 0.14% | |
| 7.56% State Government of Himachal pradesh | Government Securities | 0.14% | |
| 7.56% State Government of Rajasthan | Government Securities | 0.14% | |
| 7.26% State Government of Tamil Nadu | Government Securities | 0.14% | |
| 7.51% State Government of Madhya Pradesh | Government Securities | 0.14% | |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.14% |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.14% | |
| NABARD ** | Certificate of Deposit | 0.13% | |
| 7.14% State Government of Maharashtra | Government Securities | 0.13% | |
| Bank Of Baroda ** | Certificate of Deposit | 0.13% | |
| 7.25% State Government of Maharashtra | Government Securities | 0.13% | |
| 7.12% State Government of Maharashtra | Government Securities | 0.13% | |
| Bank Of Baroda ** | Certificate of Deposit | 0.13% | |
| HDFC Bank Ltd. ** | Certificate of Deposit | 0.13% | |
| HDFC Bank Ltd. ** | Certificate of Deposit | 0.13% | |
| 7.76% State Government of Telangana | Government Securities | 0.12% | |
| 7.5% State Government of Andhra Pradesh | Government Securities | 0.12% | |
| 7.5% State Government of Andhra Pradesh | Government Securities | 0.12% | |
| 8.85% TVS Credit Services Ltd. ** | Corporate Debt | 0.12% | |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.11% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.11% |
| 10.25% Tyger Capital Private Ltd. ** | Corporate Debt | 0.11% | |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.11% |
| 10.25% Tyger Capital Private Ltd. ** | Corporate Debt | 0.11% | |
| 8.46% Aavas Financiers Ltd. ** | Corporate Debt | 0.11% | |
| 8.2% Adani Power Ltd. ** | Corporate Debt | 0.11% | |
| 7.35% Bharti Telecom Ltd. ** | Corporate Debt | 0.10% | |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.10% |
| 6.75% Government Securities | Government Securities | 0.10% | |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.10% |
| 7.48% State Government of Madhya Pradesh | Government Securities | 0.10% | |
| TVS Motor Company Ltd. | Preference Shares | 0.10% | |
| 182 Days Treasury Bills | Treasury Bills | 0.09% | |
| 364 Days Treasury Bills | Treasury Bills | 0.09% | |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.08% | |
| Nifty 50 Index Put option $$ | Index Options | Derivatives-Put Options | 0.08% |
| 7.24% State Government of Rajasthan | Government Securities | 0.08% | |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.07% |
| 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% | |
| 7.68% NABARD ** | Corporate Debt | 0.07% | |
| Indus Infra Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.07% |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | Corporate Debt | 0.07% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | Corporate Debt | 0.07% | |
| Panatone Finvest Ltd. ** | Commercial Paper | 0.07% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.07% |
| 7.52% State Government of Haryana | Government Securities | 0.07% | |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| Nexus Select Trust | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.06% |
| 91 Days Treasury Bills | Treasury Bills | 0.06% | |
| 7.34% State Government of Telangana | Government Securities | 0.06% | |
| 7.63% State Government of Andhra Pradesh | Government Securities | 0.05% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.05% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.05% |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.04% | |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 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% | |
| 8.85% TVS Credit Services Ltd. ** | Corporate Debt | 0.04% | |
| 8% Adani Power Ltd. ** | Corporate Debt | 0.04% | |
| 7.78% State Government of Haryana | Government Securities | 0.03% | |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 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% | |
| Raajmarg Infra Investment Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.01% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.01% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.01% |
| AWL Agri Business Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.00% |
| 7.36% State Government of Uttar Pradesh | Government Securities | 0.00% | |
| 7.18% Government Securities | Government Securities | 0.00% | |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.00% | |
| Hindustan Unilever Ltd. (Covered call) $$ | Diversified Fmcg | Derivatives-Call Options | 0.00% |
| ITC Ltd. (Covered call) $$ | Diversified Fmcg | Derivatives-Call Options | 0.00% |
| HDFC Bank Ltd. (Covered call) $$ | Banks | Derivatives-Call Options | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | Pharmaceuticals & Biotechnology | Derivatives-Call Options | 0.00% |
| Interglobe Aviation Ltd. (Covered call) $$ | Transport Services | Derivatives-Call Options | 0.00% |
| Mahindra & Mahindra Ltd. (Covered call) $$ | Automobiles | Derivatives-Call Options | 0.00% |
| NTPC Ltd. (Covered call) $$ | Power | Derivatives-Call Options | 0.00% |
| Total | 100.00% |
He started his career with ICICI Prudential Asset Management Company Limited in April 2011. Prior to his present role, as a fund manager of schemes of mutual fund, he was working as an Investment Analyst in the Investments Department of the AMC.
AMC
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: 3.13%
3-year: 11.22%
5-year: 10.3%
Top holdings include names such as:
The NAV is around ₹75.56 (approx.) for the ICICI Prudential Balanced Advantage Fund - Growth.
The fund’s AUM is approximately ₹70,570 Cr.
The expense ratio for the Regular Plan is 0.
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.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
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Claude
Perplexity
