IDFC Balanced Advantage Fund-Reg(IDCW-Reinv)

13.08 0.07 (0.54%) NAV as on 23-Jul-21
52-Week High ( ) 13.08 (23-Jul-21)
52-Week Low ( ) 11.17 (27-Jul-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 Return8.8220.309.798.36
Category Avg9.1224.6211.3012.58
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 26/07/2021 As on 26/07/2021

15881.55 (0.16) 53061.23 (0.16)

TOP GAINERS

Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jayant Agro-Organics301.5045.5517.80

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.35-7.50-8.84

Portfolio Comparison

MUTUAL FUND ACTIVITY