Leadercare
CLOSE X

Bajaj Finserv Balanced Advantage Fund-Reg(G)

As on Mar-01-2024 change fund
10.43  up0.12 (1.20%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 01-Mar-2024)10.43
Net Assets(Rs Crores) (as on 01-Mar-2024) 926.04
Scheme Returns(%)(Simple Ann.)4.33
B'mark Returns(%)(Simple Ann.)NA
Category Rank19/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
07.18% GOI - 14-Aug-20336.49 
Clearing Corporation Of India...6.36 
Reliance Industries Ltd.6.35 
ICICI Bank Ltd.4.93 
HDFC Bank Ltd.4.84 
Bajaj Finserv Liquid Fund - Di...3.81 
Bharti Airtel Ltd.3.34 
ITC Ltd.3.01 
Hindustan Unilever Ltd.2.95 
Axis Bank Ltd.2.73 

Category

Balanced Advantage

Launch Date

15-Dec-23

ISIN Code

INF0QA701680

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

926.04

portfolio price to book value

9.87

investing style

NA

fund manager?

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

inception date (regular plan)

15-Dec-23

expense ratio (regular plan) %

2.18

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities79.27
Cash & Cash Equivalents and Net Assets7.67
Government Securities7.58
Domestic Mutual Funds Units3.81
Corporate Debt2.70

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Balanced Advantage Fund-Reg(G)- 15-Dec-2023926.04NANANANA4.33
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200077,011.1540.9523.1719.5117.4517.64
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014115.3427.5514.519.73NA8.95
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20183,671.2726.6513.6015.80NA15.21
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200654,141.7521.8812.9113.3612.8411.41
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,516.9523.2912.7013.30NA13.08
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20171,990.4527.0512.4410.94NA9.33
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20047,588.1323.7012.3212.0812.8615.24
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019327.0526.3712.26NANA7.05
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20007,012.9121.1011.4112.2412.299.68
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201815,622.5518.6810.7012.04NA10.88
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,398.7923.3210.5410.5011.6610.91
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,639.6420.389.6812.43NA10.35
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,250.2119.739.4210.64NA8.35
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021672.0431.30NANANA13.08
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,935.4131.09NANANA11.35
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202127,487.9426.05NANANA13.01
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-2023821.7022.79NANANA20.12
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021925.3816.04NANANA8.19
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M
52 Week Highs & Lows
52 Week High
10.43
52 Week Low
9.97
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
9.8505
Semi Standard Deviation [%]
0.0261
Beta [%]
-0.6558
Sharp Ratio [%]
0.6747
R-Square [%]
-0.1166
Expense Ratio [%]
2.1800
AVG Ratio [%]
0.0346
Other Ratios
Jenson Ratio [%]
0.0876
Treynor Ratio [%]
-0.1096
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0068
SORTINO Ratio [%]
0.9069
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.