A Perfect Blend of capital appreciation with managed risk – Balanced Funds

A Perfect Blend of capital appreciation with managed risk – Balanced Funds

by Gurpreet Singh

Mutual Funds

  • ICICI Pru Balanced Fund - Direct (G)

    ICICI Pru Balanced Fund - Direct (G)

    Manish Banthia

    Invest Amount: INR 6058

  • SBI Magnum Balanced Fund (G)

    SBI Magnum Balanced Fund (G)

    R Srinivasan

    Invest Amount: INR 6070

  • HDFC Balanced Fund (G)

    HDFC Balanced Fund (G)

    Chirag Setalvad

    Invest Amount: INR 6040

  • Tata Balanced Fund - Regular (G)

    Tata Balanced Fund - Regular (G)

    Gopal Agrawal

    Invest Amount: INR 5698

ICICI Pru Balanced Fund - Direct (G)

  • Scheme type

    Growth

  • Fund Manager

    Manish Banthia

  • Class

    Hybrid - Equity Oriented

  • Minimum Investment

    5000

  • Category

    Balanced

  • SIP

    YES

  • Launch Date

    2013-01-01

  • STP

    YES

  • Face Value

    0

  • SWP

    YES

 

  • AUM

    10,000.00Cr

  • Adjusted NAV

    135.23

  • ROI Annualised

    15.23

  • Repurchase Price

    134

  • Average 1 Year Return

    15.23

  • Portfolio Date

    2018-01-31

  • Dividend per Share

    0.00

  • AMFI Code

    120251

  • Expense Ratio

    1.20

SBI Magnum Balanced Fund (G)

  • Scheme type

    Growth

  • Fund Manager

    R Srinivasan

  • Class

    Hybrid - Equity Oriented

  • Minimum Investment

    1000

  • Category

    Balanced

  • SIP

    YES

  • Launch Date

    1995-08-30

  • STP

    YES

  • Face Value

    0

  • SWP

    YES

 

  • AUM

    10,000.00Cr

  • Adjusted NAV

    124.17

  • ROI Annualised

    16.37

  • Repurchase Price

    123

  • Average 1 Year Return

    16.37

  • Portfolio Date

    2018-01-31

  • Dividend per Share

    0.00

  • AMFI Code

    102885

  • Expense Ratio

    2.47

HDFC Balanced Fund (G)

  • Scheme type

    Growth

  • Fund Manager

    Chirag Setalvad

  • Class

    Hybrid - Equity Oriented

  • Minimum Investment

    5000

  • Category

    Balanced

  • SIP

    YES

  • Launch Date

    2000-07-20

  • STP

    YES

  • Face Value

    0

  • SWP

    NO

 

  • AUM

    10,000.00Cr

  • Adjusted NAV

    147.84

  • ROI Annualised

    16.31

  • Repurchase Price

    146

  • Average 1 Year Return

    16.31

  • Portfolio Date

    2018-01-31

  • Dividend per Share

    0.00

  • AMFI Code

    100122

  • Expense Ratio

    2.07

Tata Balanced Fund - Regular (G)

  • Scheme type

    Growth

  • Fund Manager

    Gopal Agrawal

  • Class

    Hybrid - Equity Oriented

  • Minimum Investment

    5000

  • Category

    Balanced

  • SIP

    YES

  • Launch Date

    1995-08-30

  • STP

    NO

  • Face Value

    10

  • SWP

    YES

 

  • AUM

    5,848.24Cr

  • Adjusted NAV

    278.27

  • ROI Annualised

    8.75

  • Repurchase Price

    202

  • Average 1 Year Return

    8.75

  • Portfolio Date

    2018-01-31

  • Dividend per Share

    1.25

  • AMFI Code

    100414

  • Expense Ratio

    2.23

Description

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Mean
Standard Devation
Sharpe Ratio
Beta
Alpha
Treynor
Information Ratio
Sortino Ratio
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Category 3 year Avg Return
Category 3 year Maximum Return
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Latest Dividend Date
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Turnover Ratio

Company Name
Number of Shares
Percenatge held
Market Value