IDFC Balanced Advantage Fund(IDCW Reinv)-Direct Plan

14.95 0.04 (0.27%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.7812.6924.8912.5111.4010.33
Category Avg5.5510.4226.8912.0311.4012.22
Category Best5.875.165.5214.9613.0018.31
Category Worst1.481.521.8710.1010.101.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20214.85NANA2.97
202016.896.718.52-15.46
20191.881.563.642.79
20182.94-0.491.50-1.12
20172.733.775.645.25
20163.542.81-1.920.14

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202014.4361117.92
201910.2341010.38
20182.82480.82
201718.534734.97
20164.55565.37

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Union Balanced Advantage Fund-Reg(G)14.9229-Dec-1722.0913.48-11.48
Kotak Balanced Advantage Fund-Reg(G)14.3703-Aug-1821.8712.9-12.45
HDFC Balanced Advantage Fund(G)270.3111-Sep-0051.5512.7213.2817.08
Aditya Birla SL Balanced Advantage Fund(G)72.9512-May-0030.2512.6910.829.77
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.7345
Semi Standard Deviation [%]0.0631
Beta [%]0.0113
Sharp Ratio [%]1.0567
R-Square [%]0.0029
Expense Ratio [%]0.6100
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0766
Treynor Ratio [%]6.7587
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0801
SORTINO Ratio [%]-0.0253

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY