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

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

by Rahul Bansal

Mutual Funds

  • ICICI Pru Balanced Fund - Direct (G)

    ICICI Pru Balanced Fund - Direct (G)

    Manish Banthia

    MIN INVESTMENT: Rs 5000

  • SBI Magnum Balanced Fund (G)

    SBI Magnum Balanced Fund (G)

    R Srinivasan

    MIN INVESTMENT: Rs 1000

  • HDFC Balanced Fund (G)

    HDFC Balanced Fund (G)

    Chirag Setalvad

    MIN INVESTMENT: Rs 5000

  • Tata Balanced Fund - Regular (G)

    Tata Balanced Fund - Regular (G)

    Gopal Agrawal

    MIN INVESTMENT: Rs 5000

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

    123.42

  • ROI Annualised

    27.92

  • Repurchase Price

    122

  • Average 1 Year Return

    27.92

  • Portfolio Date

    2017-04-30

  • Dividend per Share

    0.00

  • AMFI Code

    120251

  • Expense Ratio

    2.46

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

    111.36

  • ROI Annualised

    14.02

  • Repurchase Price

    110

  • Average 1 Year Return

    14.02

  • Portfolio Date

    2017-04-30

  • Dividend per Share

    0.00

  • AMFI Code

    102885

  • Expense Ratio

    2.43

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

    136.86

  • ROI Annualised

    23.21

  • Repurchase Price

    135

  • Average 1 Year Return

    23.21

  • Portfolio Date

    2017-04-30

  • Dividend per Share

    0.00

  • AMFI Code

    100122

  • Expense Ratio

    2.08

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

    6,479.05Cr

  • Adjusted NAV

    267.49

  • ROI Annualised

    15.29

  • Repurchase Price

    194

  • Average 1 Year Return

    15.29

  • Portfolio Date

    2017-04-30

  • Dividend per Share

    1.25

  • AMFI Code

    100414

  • Expense Ratio

    2.24

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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1 Year Abosulte Return
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Expense Ratio
Latest Dividend Date
Gross Dividend
Turnover Ratio

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Number of Shares
Percenatge held
Market Value