HybridDynamic Asset AllocationModerately High risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹2,322 Cr
Expense Ratio
2.01%
ISIN
INF194KA1UE8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Oct 2014
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
+18.78%
+22.65% (Cat Avg.)
3 Years
+8.62%
+11.89% (Cat Avg.)
5 Years
+11.31%
+13.58% (Cat Avg.)
10 Years
+8.73%
+10.25% (Cat Avg.)
Since Inception
+8.83%
— (Cat Avg.)
Equity | ₹996.47 Cr | 42.92% |
Debt | ₹330.9 Cr | 14.25% |
Others | ₹994.53 Cr | 42.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹949.02 Cr | 40.82% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹135.63 Cr | 5.83% |
Infosys Ltd | Equity | ₹120.84 Cr | 5.20% |
Bajaj Finance Ltd | Equity | ₹115.1 Cr | 4.95% |
HDFC Bank Ltd | Equity | ₹108.88 Cr | 4.68% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-90.42 Cr | 3.89% |
7.30 Goi 19062053 | Bond - Gov't/Treasury | ₹84.05 Cr | 3.61% |
Infosys Limited October 2024 Future | Equity - Future | ₹-84.03 Cr | 3.61% |
Reliance Industries Ltd | Equity | ₹80.55 Cr | 3.46% |
Hdfc Bank Limited October 2024 Future | Equity - Future | ₹-78.18 Cr | 3.36% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-76.41 Cr | 3.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹75.78 Cr | 3.26% |
Bharti Airtel Ltd | Equity | ₹65.36 Cr | 2.81% |
ICICI Bank Ltd | Equity | ₹62.09 Cr | 2.67% |
State Bank of India | Equity | ₹59.77 Cr | 2.57% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-54.54 Cr | 2.35% |
Mahindra & Mahindra Ltd | Equity | ₹54.32 Cr | 2.34% |
Future on State Bank of India | Equity - Future | ₹-54.1 Cr | 2.33% |
Tata Motors Ltd | Equity | ₹52.7 Cr | 2.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹48.34 Cr | 2.08% |
Tata Consultancy Services Ltd | Equity | ₹45.67 Cr | 1.96% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-44.78 Cr | 1.93% |
Larsen & Toubro Ltd | Equity | ₹43.74 Cr | 1.88% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-40.16 Cr | 1.73% |
Future on Tata Motors Ltd | Equity - Future | ₹-37.28 Cr | 1.60% |
Hindustan Unilever Ltd | Equity | ₹37.09 Cr | 1.60% |
Future on United Spirits Ltd | Equity - Future | ₹-37.05 Cr | 1.59% |
United Spirits Ltd | Equity | ₹36.73 Cr | 1.58% |
Tech Mahindra Ltd | Equity | ₹35.76 Cr | 1.54% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-34.52 Cr | 1.48% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-34.31 Cr | 1.48% |
Godrej Consumer Products Ltd | Equity | ₹34.28 Cr | 1.47% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-33.28 Cr | 1.43% |
Kotak Mahindra Bank Ltd | Equity | ₹33 Cr | 1.42% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-32.61 Cr | 1.40% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-32.5 Cr | 1.40% |
HDFC Life Insurance Co Ltd | Equity | ₹32.22 Cr | 1.39% |
07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹30.97 Cr | 1.33% |
Zomato Ltd | Equity | ₹30.06 Cr | 1.29% |
Vedanta Ltd | Equity | ₹29.93 Cr | 1.29% |
Tata Motors Finance Limited | Bond - Corporate Bond | ₹29.6 Cr | 1.27% |
ITC Ltd | Equity | ₹28.75 Cr | 1.24% |
Info Edge (India) Ltd | Equity | ₹28.35 Cr | 1.22% |
Future on Reliance Industries Ltd | Equity - Future | ₹-26.72 Cr | 1.15% |
Axis Bank Ltd | Equity | ₹23.84 Cr | 1.03% |
Lupin Ltd | Equity | ₹22.66 Cr | 0.97% |
REC Ltd | Equity | ₹22.18 Cr | 0.95% |
Bharat Heavy Electricals Ltd | Equity | ₹21.68 Cr | 0.93% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹21 Cr | 0.90% |
Cholamandalam Financial Holdings Ltd | Equity | ₹20.71 Cr | 0.89% |
Future on JSW Steel Ltd | Equity - Future | ₹-20.7 Cr | 0.89% |
One97 Communications Ltd | Equity | ₹20.65 Cr | 0.89% |
JSW Steel Ltd | Equity | ₹20.58 Cr | 0.89% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-20.01 Cr | 0.86% |
Tata Projects Limited | Bond - Corporate Bond | ₹19.93 Cr | 0.86% |
Trent Ltd | Equity | ₹19.83 Cr | 0.85% |
Apar Industries Ltd | Equity | ₹18.53 Cr | 0.80% |
ISGEC Heavy Engineering Ltd | Equity | ₹18.28 Cr | 0.79% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.86 Cr | 0.77% |
NTPC Ltd | Equity | ₹17.73 Cr | 0.76% |
Glenmark Pharmaceuticals Ltd | Equity | ₹17.57 Cr | 0.76% |
Bajaj Auto Ltd | Equity | ₹17.35 Cr | 0.75% |
Titan Company Limited October 2024 Future | Equity - Future | ₹-17.19 Cr | 0.74% |
Triparty Repo Trp_011024 | Cash - Repurchase Agreement | ₹17.12 Cr | 0.74% |
Titan Co Ltd | Equity | ₹17.06 Cr | 0.73% |
Ambuja Cements Ltd | Equity | ₹15.81 Cr | 0.68% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-15.8 Cr | 0.68% |
Signatureglobal (India) Ltd | Equity | ₹15.58 Cr | 0.67% |
Varun Beverages Ltd | Equity | ₹15.2 Cr | 0.65% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.65% |
Rainbow Childrens Medicare Ltd | Equity | ₹15.05 Cr | 0.65% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.96 Cr | 0.64% |
GAIL (India) Ltd | Equity | ₹14.42 Cr | 0.62% |
NLC India Ltd | Equity | ₹13.87 Cr | 0.60% |
Bharat Electronics Ltd | Equity | ₹13.32 Cr | 0.57% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.19 Cr | 0.57% |
Itc Limited October 2024 Future | Equity - Future | ₹-13.04 Cr | 0.56% |
Sobha Ltd | Equity | ₹12.8 Cr | 0.55% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-12.68 Cr | 0.55% |
Maruti Suzuki India Ltd | Equity | ₹12.58 Cr | 0.54% |
Shriram Finance Ltd | Equity | ₹12.52 Cr | 0.54% |
Aurobindo Pharma Ltd | Equity | ₹11.69 Cr | 0.50% |
Future on PI Industries Ltd | Equity - Future | ₹-11.26 Cr | 0.48% |
PI Industries Ltd | Equity | ₹11.17 Cr | 0.48% |
Container Corporation of India Ltd | Equity | ₹11.02 Cr | 0.47% |
Vedant Fashions Ltd | Equity | ₹10.92 Cr | 0.47% |
Power Grid Corp Of India Ltd | Equity | ₹10.59 Cr | 0.46% |
Net Current Assets | Cash | ₹10.22 Cr | 0.44% |
Indus Towers Limited October 2024 Future | Equity - Future | ₹-10.06 Cr | 0.43% |
Indus Towers Ltd Ordinary Shares | Equity | ₹10.01 Cr | 0.43% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.79 Cr | 0.42% |
Devyani International Ltd | Equity | ₹9.79 Cr | 0.42% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.76 Cr | 0.42% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.76 Cr | 0.42% |
Prudent Corporate Advisory Services Ltd | Equity | ₹9.53 Cr | 0.41% |
UNO Minda Ltd | Equity | ₹9.45 Cr | 0.41% |
Praj Industries Ltd | Equity | ₹9.08 Cr | 0.39% |
Future on Mphasis Ltd | Equity - Future | ₹-8.35 Cr | 0.36% |
Mphasis Ltd | Equity | ₹8.28 Cr | 0.36% |
Samvardhana Motherson International Ltd | Equity | ₹7.59 Cr | 0.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.44 Cr | 0.32% |
Electronics Mart India Ltd | Equity | ₹7.38 Cr | 0.32% |
Medplus Health Services Ltd | Equity | ₹6.9 Cr | 0.30% |
Future on SRF Ltd | Equity - Future | ₹-6.89 Cr | 0.30% |
SRF Ltd | Equity | ₹6.84 Cr | 0.29% |
Syngene International Ltd | Equity | ₹6.74 Cr | 0.29% |
Future on Lupin Ltd | Equity - Future | ₹-6.38 Cr | 0.27% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.94 Cr | 0.26% |
Angel One Ltd Ordinary Shares | Equity | ₹5.77 Cr | 0.25% |
Baazar Style Retail Ltd | Equity | ₹5.73 Cr | 0.25% |
Bank of India | Equity | ₹5.53 Cr | 0.24% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-5.23 Cr | 0.23% |
Future on DLF Ltd | Equity - Future | ₹-5.2 Cr | 0.22% |
UltraTech Cement Ltd | Equity | ₹5.19 Cr | 0.22% |
DLF Ltd | Equity | ₹5.17 Cr | 0.22% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.22% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹5 Cr | 0.22% |
Acc Limited October 2024 Future | Equity - Future | ₹-4.56 Cr | 0.20% |
ACC Ltd | Equity | ₹4.52 Cr | 0.19% |
Tilaknagar Industries Ltd | Equity | ₹3.27 Cr | 0.14% |
Divi's Laboratories Ltd | Equity | ₹0.83 Cr | 0.04% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.77 Cr | 0.03% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.6 Cr | 0.03% |
Ntpc Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
46.98%
Mid Cap Stocks
6.25%
Small Cap Stocks
3.26%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹586.92 Cr | 25.24% |
Consumer Cyclical | ₹269.73 Cr | 11.60% |
Technology | ₹244.37 Cr | 10.51% |
Consumer Defensive | ₹165.07 Cr | 7.10% |
Healthcare | ₹150.78 Cr | 6.48% |
Industrials | ₹135.64 Cr | 5.83% |
Communication Services | ₹121.58 Cr | 5.23% |
Basic Materials | ₹94.06 Cr | 4.05% |
Energy | ₹87.99 Cr | 3.78% |
Utilities | ₹56.6 Cr | 2.43% |
Real Estate | ₹34.15 Cr | 1.47% |
Standard Deviation
This fund
6.90%
Cat. avg.
7.38%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since January 2024
Since July 2022
Since June 2024
Since October 2023
Since June 2024
ISIN INF194KA1UE8 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹2,322 Cr | Age 10 years | Lumpsum Minimum ₹1,000 | 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
₹1,55,853 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk