Ing Vysya Balanced Fund-Quarterly Dividend Reinvest.
Expense Ratio: 1.77
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 15-03-2000
Exit Load: Nil
Fund Size:₹8,928.43 Cr
Performance
1Y
FundN/A
Cat. Avg.0.96%
2Y
FundN/A
Cat. Avg.2.22%
3Y
FundN/A
Cat. Avg.9.47%
5Y
FundN/A
Cat. Avg.8.75%
10Y
FundN/A
Cat. Avg.9.98%
SI
FundN/A
Cat. Avg.8.52%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 335.08 | 3.92% |
| 2 | HDFC Bank Limited | 298.63 | 3.50% |
| 3 | Reverse Repo | 251.23 | 2.94% |
| 4 | Reliance Industries Limited | 235.84 | 2.76% |
| 5 | India Grid Trust | 210.32 | 2.46% |
| 6 | Kotak Mahindra Bank Limited | 198.13 | 2.32% |
| 7 | State Bank of India | 188.00 | 2.20% |
| 8 | Infosys Limited | 179.20 | 2.10% |
| 9 | Axis Bank Limited | 160.39 | 1.88% |
| 10 | Margin (Future and Options) | 156.41 | 1.83% |
