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Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage |
11.25
+0.07 NAV(₹) as on 26/7/2024 |
0.66% 1D |
- 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.11 |
Launch Date:
15 Dec 2023 |
Exit Load: Nil upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M |
AUM:
₹ 1,184.92 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: 9.45 |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 500.0 |
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index |
|
Fund Manager: Nimesh Chandan ,Sorbh Gupta ,Siddharth Chaudhary |
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
---|---|---|---|---|---|---|---|
as on 30/6/2024 | 10.67 % | 12.47 % | 76.86 % |
Financial Year | 2023-24 |
---|---|
NAV (31/3/2024) | 10.52 |
Net Assets (Rs Crores) | 1,02,246.04 |
Scheme Returns(%)(Absolute) | 5.21 |
B'mark Returns(%)(Absolute) | NA |
Category Rank | 19/19 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
31/8/2021 | ₹ 31,17,689.17 | 22.51% | - | - | 14.14% |
|
29/10/2021 | ₹ 3,97,850.84 | 32.65% | - | - | 13.58% |
|
12/11/2021 | ₹ 88,151.17 | 15.74% | - | - | 10.47% |
Mahindra Manulife Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage | Very High | 14.10 +0.13 |
30/12/2021 | ₹ 77,635.68 | 26.66% | - | - | 14.28% |
|
10/2/2023 | ₹ 1,04,533.04 | 22.76% | - | - | 21.66% |
|
15/12/2023 | ₹ 1,18,492.08 | - | - | - | 12.52% |
|
10/10/2014 | ₹ 2,26,443.59 | 19.42% | 9.87% | 11.92% | 8.97% |
|
29/12/2017 | ₹ 1,63,486.3 | 19.90% | 11.04% | 13.12% | 10.91% |
|
31/12/2019 | ₹ 36,958.85 | 24.49% | 11.41% | - | 7.77% |
|
7/2/2011 | ₹ 1,44,542.37 | 23.68% | 11.78% | 11.69% | 11.25% |