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
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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
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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 | 411.09 | 4.33% |
| 2 | HDFC Bank Limited | 295.92 | 3.12% |
| 3 | Kotak Mahindra Bank Limited | 258.98 | 2.73% |
| 4 | IndiGrid InvIT Fund | 224.78 | 2.37% |
| 5 | Reliance Industries Limited | 221.15 | 2.33% |
| 6 | State Bank of India | 204.16 | 2.15% |
| 7 | Axis Bank Limited | 183.69 | 1.94% |
| 8 | Government of India (24/07/2037) | 159.45 | 1.68% |
| 9 | Adani Enterprises Limited | 152.07 | 1.60% |
| 10 | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 151.27 | 1.59% |
