Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 05-07-2018 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
Expense Ratio: 1.75% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 13,572.62 Cr As on (30-04-2022) |
Turn over: 25.29% | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
Volatility | |
Sharp Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.08 |
Average Maturity | 7.81 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 05-07-2018 | 4.23 | 19.84 | 10.02 | - | - |
HDFC Balanced Advantage Fund - Growth Plan | 15-09-2000 | 12.78 | 35.97 | 12.34 | 11.49 | 13.72 |
BOI AXA Balanced Advantage Fund Regular Plan Growth | 14-03-2014 | 10.59 | 14.48 | 5.34 | 4.42 | - |
ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 7.27 | 23.18 | 11.1 | 9.8 | 13.14 |
Tata Balanced Advantage Fund-Regular Plan-Growth | 05-01-2019 | 6.55 | 20.12 | 11.08 | - | - |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 20-08-2009 | 6.42 | 21.83 | 12.87 | 10.51 | 11.18 |
Axis Balanced Advantage Fund - Regular Plan - Growth | 05-08-2017 | 4.73 | 14.48 | 6.87 | - | - |
Shriram Balanced Advantage Fund - Regular Growth | 05-07-2019 | 4.69 | 14.75 | - | - | - |
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 05-11-2004 | 4.5 | 20.48 | 8.91 | 8.29 | 13.02 |
UTI - Unit Linked Insurance Plan | 01-10-1971 | 4.32 | 16.19 | 6.85 | 6.66 | 9.1 |
Investment in equity/ debt that is managed dynamically.
Small Cap
2.11%
Others
34.34%
Large Cap
50.91%
Mid Cap
12.64%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund