HybridDynamic Asset AllocationVery High Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹135 Cr
Expense Ratio
1.22%
ISIN
INF761K01BO6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Mar 2014
Equity | ₹84.51 Cr | 62.59% |
Debt | ₹20.99 Cr | 15.55% |
Others | ₹29.52 Cr | 21.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹18.47 Cr | 13.68% |
Nifty November 2024 Future | Equity Index - Future | ₹-14.02 Cr | 10.39% |
HDFC Bank Ltd | Equity | ₹9.81 Cr | 7.26% |
Reliance Industries Ltd | Equity | ₹7.74 Cr | 5.74% |
State Bank of India | Equity | ₹5.43 Cr | 4.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 3.74% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹5.04 Cr | 3.74% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 3.71% |
Au Small Finance Bank Limited (01/10/2025) ** # | Cash | ₹4.66 Cr | 3.45% |
ICICI Bank Ltd | Equity | ₹4.45 Cr | 3.30% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.76 Cr | 2.78% |
Treps | Cash - Repurchase Agreement | ₹3.57 Cr | 2.64% |
Kotak Mahindra Bank Ltd | Equity | ₹3.31 Cr | 2.45% |
NTPC Ltd | Equity | ₹3.07 Cr | 2.28% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹3.05 Cr | 2.26% |
Bank of India Arbitrage Dir Gr | Mutual Fund - Open End | ₹2.94 Cr | 2.18% |
ITC Ltd | Equity | ₹2.72 Cr | 2.01% |
Bharti Airtel Ltd | Equity | ₹2.62 Cr | 1.94% |
Larsen & Toubro Ltd | Equity | ₹2.56 Cr | 1.90% |
Infosys Ltd | Equity | ₹2.41 Cr | 1.79% |
Tata Consultancy Services Ltd | Equity | ₹2.4 Cr | 1.78% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.21 Cr | 1.64% |
India Grid Trust Units Series - IV | Equity | ₹2.2 Cr | 1.63% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 1.48% |
UltraTech Cement Ltd | Equity | ₹1.9 Cr | 1.41% |
Axis Bank Ltd | Equity | ₹1.81 Cr | 1.34% |
Coal India Ltd | Equity | ₹1.78 Cr | 1.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.68 Cr | 1.24% |
Vedanta Ltd | Equity | ₹1.62 Cr | 1.20% |
Tata Steel Ltd | Equity | ₹1.52 Cr | 1.13% |
Tech Mahindra Ltd | Equity | ₹1.52 Cr | 1.12% |
Tata Power Co Ltd | Equity | ₹1.48 Cr | 1.10% |
Titan Co Ltd | Equity | ₹1.48 Cr | 1.10% |
Jio Financial Services Ltd | Equity | ₹1.42 Cr | 1.05% |
Bajaj Finance Ltd | Equity | ₹1.39 Cr | 1.03% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.34 Cr | 0.99% |
Trent Ltd | Equity | ₹1.29 Cr | 0.96% |
HCL Technologies Ltd | Equity | ₹1.25 Cr | 0.92% |
Hindalco Industries Ltd | Equity | ₹1.22 Cr | 0.90% |
Power Grid Corp Of India Ltd | Equity | ₹1.22 Cr | 0.90% |
Hero MotoCorp Ltd | Equity | ₹1.2 Cr | 0.89% |
Mahindra & Mahindra Ltd | Equity | ₹1.11 Cr | 0.82% |
REC Ltd | Equity | ₹1.1 Cr | 0.81% |
Hindustan Unilever Ltd | Equity | ₹1.08 Cr | 0.80% |
Adani Enterprises Ltd | Equity | ₹1.05 Cr | 0.78% |
JSW Steel Ltd | Equity | ₹0.97 Cr | 0.72% |
Bajaj Finserv Ltd | Equity | ₹0.88 Cr | 0.65% |
Bank of Baroda | Equity | ₹0.87 Cr | 0.64% |
Tata Motors Ltd | Equity | ₹0.85 Cr | 0.63% |
Asian Paints Ltd | Equity | ₹0.82 Cr | 0.61% |
Bajaj Auto Ltd | Equity | ₹0.82 Cr | 0.60% |
Maruti Suzuki India Ltd | Equity | ₹0.79 Cr | 0.58% |
Siemens Ltd | Equity | ₹0.77 Cr | 0.57% |
Grasim Industries Ltd | Equity | ₹0.67 Cr | 0.49% |
DLF Ltd | Equity | ₹0.66 Cr | 0.49% |
SBI Life Insurance Co Ltd | Equity | ₹0.65 Cr | 0.48% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.65 Cr | 0.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.58 Cr | 0.43% |
Nestle India Ltd | Equity | ₹0.56 Cr | 0.41% |
Wipro Ltd | Equity | ₹0.54 Cr | 0.40% |
Divi's Laboratories Ltd | Equity | ₹0.54 Cr | 0.40% |
Cipla Ltd | Equity | ₹0.54 Cr | 0.40% |
HDFC Life Insurance Co Ltd | Equity | ₹0.45 Cr | 0.33% |
Britannia Industries Ltd | Equity | ₹0.45 Cr | 0.33% |
IndusInd Bank Ltd | Equity | ₹0.43 Cr | 0.32% |
Eicher Motors Ltd | Equity | ₹0.42 Cr | 0.31% |
Bharat Petroleum Corp Ltd | Equity | ₹0.39 Cr | 0.29% |
Shriram Finance Ltd | Equity | ₹0.35 Cr | 0.26% |
Tata Consumer Products Ltd | Equity | ₹0.32 Cr | 0.23% |
Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.11% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.01 Cr | 0.01% |
Large Cap Stocks
69.26%
Mid Cap Stocks
0.08%
Small Cap Stocks
0.03%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹32.35 Cr | 23.96% |
Energy | ₹11.61 Cr | 8.60% |
Basic Materials | ₹8.74 Cr | 6.48% |
Industrials | ₹8.74 Cr | 6.47% |
Technology | ₹8.12 Cr | 6.01% |
Utilities | ₹7.98 Cr | 5.91% |
Consumer Cyclical | ₹7.94 Cr | 5.88% |
Consumer Defensive | ₹5.11 Cr | 3.79% |
Healthcare | ₹4.67 Cr | 3.46% |
Communication Services | ₹2.62 Cr | 1.94% |
Real Estate | ₹0.66 Cr | 0.49% |
Standard Deviation
This fund
11.98%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since December 2021
ISIN INF761K01BO6 | Expense Ratio 1.22% | Exit Load 1.00% | Fund Size ₹135 Cr | Age 10 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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 | 2.2% | 1.0% | ₹1238.19 Cr | - |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1238.19 Cr | - |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | - |
Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1349.99 Cr | - |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2268.45 Cr | - |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2268.45 Cr | - |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹890.15 Cr | - |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹890.15 Cr | - |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1742.15 Cr | - |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1742.15 Cr | - |
Total AUM
₹10,301 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk