HybridDynamic Asset AllocationModerately High risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹2,577 Cr
Expense Ratio
2.00%
ISIN
INF846K01A52
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Aug 2017
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+27.63%
+22.65% (Cat Avg.)
3 Years
+11.89%
+11.89% (Cat Avg.)
5 Years
+12.53%
+13.58% (Cat Avg.)
Since Inception
+10.24%
— (Cat Avg.)
Equity | ₹1,537.24 Cr | 59.65% |
Debt | ₹572.21 Cr | 22.20% |
Others | ₹467.87 Cr | 18.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹295.58 Cr | 11.47% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹187.75 Cr | 7.28% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹152.31 Cr | 5.91% |
HDFC Bank Ltd | Equity | ₹151.91 Cr | 5.89% |
Reliance Industries Ltd | Equity | ₹112.52 Cr | 4.37% |
Infosys Ltd | Equity | ₹108.17 Cr | 4.20% |
ICICI Bank Ltd | Equity | ₹98.15 Cr | 3.81% |
Mahindra & Mahindra Ltd | Equity | ₹85.29 Cr | 3.31% |
Bharti Airtel Ltd | Equity | ₹63.43 Cr | 2.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹62.94 Cr | 2.44% |
Bajaj Finance Ltd | Equity | ₹62.35 Cr | 2.42% |
NTPC Ltd | Equity | ₹56.02 Cr | 2.17% |
07.18 Goi 2028 | Bond - Gov't/Treasury | ₹54.71 Cr | 2.12% |
State Bank of India | Equity | ₹51.31 Cr | 1.99% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹46.04 Cr | 1.79% |
Larsen & Toubro Ltd | Equity | ₹40.33 Cr | 1.56% |
Pidilite Industries Ltd | Equity | ₹39.2 Cr | 1.52% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹36.77 Cr | 1.43% |
Dabur India Ltd | Equity | ₹33.52 Cr | 1.30% |
Bajaj Auto Ltd | Equity | ₹31.98 Cr | 1.24% |
SBI Life Insurance Co Ltd | Equity | ₹30.5 Cr | 1.18% |
Bharat Highways InvIT Unit | Equity | ₹28.64 Cr | 1.11% |
Hdfc Bank Limited October 2024 Future | Equity - Future | ₹-27.18 Cr | 1.05% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹27.03 Cr | 1.05% |
Tata Consultancy Services Ltd | Equity | ₹26.94 Cr | 1.05% |
Bajaj Finance Ltd. 7.87% | Bond - Corporate Bond | ₹25.23 Cr | 0.98% |
Coal India Ltd | Equity | ₹25.1 Cr | 0.97% |
360 One Prime Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.97% |
Future on Reliance Industries Ltd | Equity - Future | ₹-24.93 Cr | 0.97% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹24.91 Cr | 0.97% |
Vijaya Diagnostic Centre Ltd | Equity | ₹23.96 Cr | 0.93% |
Mphasis Ltd | Equity | ₹22 Cr | 0.85% |
PI Industries Ltd | Equity | ₹21.6 Cr | 0.84% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20.18 Cr | 0.78% |
Kaynes Technology India Ltd | Equity | ₹20.04 Cr | 0.78% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-20.01 Cr | 0.78% |
Cummins India Ltd | Equity | ₹19.67 Cr | 0.76% |
Tata Consumer Products Ltd | Equity | ₹19.57 Cr | 0.76% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹19.39 Cr | 0.75% |
Mankind Pharma Ltd | Equity | ₹19.35 Cr | 0.75% |
Tata Motors Ltd | Equity | ₹18.98 Cr | 0.74% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.83 Cr | 0.73% |
HDFC Life Insurance Co Ltd | Equity | ₹18.72 Cr | 0.73% |
Hindalco Industries Ltd | Equity | ₹18.63 Cr | 0.72% |
The Federal Bank Ltd | Equity | ₹18.43 Cr | 0.72% |
Coforge Ltd | Equity | ₹18.28 Cr | 0.71% |
DOMS Industries Ltd | Equity | ₹18.1 Cr | 0.70% |
Hindustan Unilever Ltd | Equity | ₹18.05 Cr | 0.70% |
Info Edge (India) Ltd | Equity | ₹17.99 Cr | 0.70% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-17.69 Cr | 0.69% |
Kotak Mahindra Bank Ltd | Equity | ₹17.42 Cr | 0.68% |
PNB Housing Finance Ltd | Equity | ₹17.34 Cr | 0.67% |
Premier Energies Ltd | Equity | ₹17.05 Cr | 0.66% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.58 Cr | 0.64% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-15.69 Cr | 0.61% |
Cipla Ltd | Equity | ₹15.64 Cr | 0.61% |
TBO Tek Ltd | Equity | ₹15.6 Cr | 0.61% |
Grasim Industries Ltd | Equity | ₹15.53 Cr | 0.60% |
Oil & Natural Gas Corp Ltd | Equity | ₹15.4 Cr | 0.60% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.59% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.01 Cr | 0.58% |
91 DTB 10102024 | Bond - Gov't/Treasury | ₹14.98 Cr | 0.58% |
United Spirits Ltd | Equity | ₹14.94 Cr | 0.58% |
Divi's Laboratories Ltd | Equity | ₹14.94 Cr | 0.58% |
Indian Bank | Equity | ₹14.76 Cr | 0.57% |
Jyoti CNC Automation Ltd | Equity | ₹14.12 Cr | 0.55% |
Future on State Bank of India | Equity - Future | ₹-14.03 Cr | 0.54% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-13.94 Cr | 0.54% |
Brigade Enterprises Ltd | Equity | ₹13.82 Cr | 0.54% |
Bharat Petroleum Corp Ltd | Equity | ₹13.64 Cr | 0.53% |
TVS Motor Co Ltd | Equity | ₹13.35 Cr | 0.52% |
Vedanta Ltd | Equity | ₹12.85 Cr | 0.50% |
Vedanta Limited October 2024 Future | Equity - Future | ₹-12.83 Cr | 0.50% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.68 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.73 Cr | 0.46% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.73 Cr | 0.42% |
Future on Grasim Industries Ltd | Equity - Future | ₹-10.15 Cr | 0.39% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.39% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.39% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.39% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.39% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹9.99 Cr | 0.39% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹9.98 Cr | 0.39% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.39% |
UltraTech Cement Ltd | Equity | ₹9.84 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.65 Cr | 0.37% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-9.28 Cr | 0.36% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-8.51 Cr | 0.33% |
Emcure Pharmaceuticals Ltd | Equity | ₹8.36 Cr | 0.32% |
Future on Tata Motors Ltd | Equity - Future | ₹-8.32 Cr | 0.32% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-8.31 Cr | 0.32% |
Tyger Capital Private Limited | Bond - Corporate Bond | ₹7.95 Cr | 0.31% |
UNO Minda Ltd | Equity | ₹7.46 Cr | 0.29% |
Bharat Electronics Ltd | Equity | ₹7.42 Cr | 0.29% |
GPT Healthcare Ltd | Equity | ₹7.13 Cr | 0.28% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.43 Cr | 0.25% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.97 Cr | 0.23% |
Steel Authority Of India Ltd | Equity | ₹5.94 Cr | 0.23% |
VAJRA 003 TRUST | Bond - Asset Backed | ₹5.19 Cr | 0.20% |
Tata Steel Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.20% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.19% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.19% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-4.86 Cr | 0.19% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.72 Cr | 0.18% |
Bharat Heavy Electricals Ltd | Equity | ₹4.7 Cr | 0.18% |
Future on RBL Bank Ltd | Equity - Future | ₹-4.32 Cr | 0.17% |
RBL Bank Ltd | Equity | ₹4.29 Cr | 0.17% |
Future on GAIL (India) Ltd | Equity - Future | ₹-4.21 Cr | 0.16% |
GAIL (India) Ltd | Equity | ₹4.18 Cr | 0.16% |
Titagarh Rail Systems Ltd | Equity | ₹3.76 Cr | 0.15% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-3.3 Cr | 0.13% |
Hindustan Copper Ltd | Equity | ₹3.28 Cr | 0.13% |
Acc Limited October 2024 Future | Equity - Future | ₹-3.19 Cr | 0.12% |
ACC Ltd | Equity | ₹3.17 Cr | 0.12% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-3.01 Cr | 0.12% |
Honasa Consumer Ltd | Equity | ₹2.88 Cr | 0.11% |
Infosys Limited October 2024 Future | Equity - Future | ₹-2.62 Cr | 0.10% |
07.49 Tn SDL 2034 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.10% |
Future on Exide Industries Ltd | Equity - Future | ₹-2.55 Cr | 0.10% |
Exide Industries Ltd | Equity | ₹2.53 Cr | 0.10% |
Tata Technologies Ltd | Equity | ₹2.29 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.08% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.08% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.92 Cr | 0.07% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-1.9 Cr | 0.07% |
Ess KAy Auto Finance Private Limited | Bond - Corporate Bond | ₹1.25 Cr | 0.05% |
Dr. Reddy's Laboratories Limited October 2024 Future | Equity - Future | ₹-1.19 Cr | 0.05% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.18 Cr | 0.05% |
Future on Bank of Baroda | Equity - Future | ₹-1.17 Cr | 0.05% |
Bank of Baroda | Equity | ₹1.16 Cr | 0.04% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-1.09 Cr | 0.04% |
IndusInd Bank Ltd | Equity | ₹1.09 Cr | 0.04% |
Nestle India Ltd | Equity | ₹1.06 Cr | 0.04% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.02 Cr | 0.04% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.72 Cr | 0.03% |
InterGlobe Aviation Ltd | Equity | ₹0.72 Cr | 0.03% |
Jubilant Foodworks Ltd | Equity | ₹0.67 Cr | 0.03% |
Future on Coal India Ltd | Equity - Future | ₹-0.54 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.46 Cr | 0.02% |
Indian Energy Exchange Ltd | Equity | ₹0.46 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹0.42 Cr | 0.02% |
BSE Ltd | Equity | ₹0.37 Cr | 0.01% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
Bajaj Finserv Ltd | Equity | ₹0.3 Cr | 0.01% |
Future on IDFC Ltd | Equity - Future | ₹-0.28 Cr | 0.01% |
IDFC Ltd | Equity | ₹0.28 Cr | 0.01% |
Go Digit General Insurance Ltd | Equity | ₹0.25 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.2 Cr | 0.01% |
Bajaj Auto Limited 12400 Put October 2024 Option | Equity - Option (Put) | ₹0.19 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.01% |
Future on City Union Bank Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
City Union Bank Ltd | Equity | ₹0.16 Cr | 0.01% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.00% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Balkrishna Industries Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
HCL Technologies Ltd | Equity | ₹0.06 Cr | 0.00% |
Vedant Fashions Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
46.21%
Mid Cap Stocks
7.85%
Small Cap Stocks
5.31%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹563.74 Cr | 21.87% |
Technology | ₹194.79 Cr | 7.56% |
Consumer Cyclical | ₹175.36 Cr | 6.80% |
Energy | ₹166.67 Cr | 6.47% |
Healthcare | ₹165.62 Cr | 6.43% |
Industrials | ₹162.97 Cr | 6.32% |
Basic Materials | ₹130.67 Cr | 5.07% |
Consumer Defensive | ₹90.03 Cr | 3.49% |
Communication Services | ₹81.42 Cr | 3.16% |
Utilities | ₹60.2 Cr | 2.34% |
Real Estate | ₹13.82 Cr | 0.54% |
Standard Deviation
This fund
7.54%
Cat. avg.
7.38%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since April 2024
Since March 2023
Since January 2022
Since September 2023
ISIN INF846K01A52 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹2,577 Cr | Age 7 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1316.28 Cr | 18.0% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1316.28 Cr | 19.5% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1428.30 Cr | 43.3% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1428.30 Cr | 41.2% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2321.90 Cr | 20.3% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2321.90 Cr | 18.8% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹903.98 Cr | 24.4% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹903.98 Cr | 26.6% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1770.05 Cr | 21.1% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1770.05 Cr | 19.4% |
Total AUM
₹3,14,919 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk