IDFC Balanced Advantage Fund-Reg(IDCW)

13.15 0.06 (0.46%) NAV as on 29-Jul-21
52-Week High ( ) 13.15 (29-Jul-21)
52-Week Low ( ) 11.17 (03-Aug-20)
Type Open ended scheme
Launch Date 10-Oct-14
Net Assets ( Cr ) 2108.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.2121.279.588.43
Category Avg11.0324.9910.9012.46
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.31
Infosys Ltd.Domestic Equities5.97
ICICI Bank Ltd.Domestic Equities5.88
Reliance Industries Ltd.Domestic Equities4.99
HDFC Bank Ltd.Domestic Equities3.53
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related instruments65100
Equity Derivatives035
Debt securities & MMI ((including Cash & Cash equivalent)035
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY