HybridDynamic Asset AllocationVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹12,306 Cr
Expense Ratio
1.69%
ISIN
INF754K01285
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 Aug 2009
Equity | ₹7,189.69 Cr | 58.42% |
Debt | ₹1,482.65 Cr | 12.05% |
Others | ₹3,585.06 Cr | 29.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1,871.77 Cr | 15.21% |
Cash Offset For Derivatives | Cash - General Offset | ₹1,634.34 Cr | 13.28% |
Nifty 28-Nov-2024 | Equity Index - Future | ₹-1,463.3 Cr | 11.89% |
HDFC Bank Ltd | Equity | ₹627.02 Cr | 5.10% |
ICICI Bank Ltd | Equity | ₹440.38 Cr | 3.58% |
NTPC Ltd | Equity | ₹318.2 Cr | 2.59% |
Infosys Ltd | Equity | ₹316.67 Cr | 2.57% |
Reliance Industries Ltd | Equity | ₹277.82 Cr | 2.26% |
Bharti Airtel Ltd | Equity | ₹272.05 Cr | 2.21% |
Axis Bank Ltd | Equity | ₹209.94 Cr | 1.71% |
Maruti Suzuki India Ltd | Equity | ₹199.43 Cr | 1.62% |
ITC Ltd | Equity | ₹179.72 Cr | 1.46% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹179.3 Cr | 1.46% |
HCL Technologies Ltd | Equity | ₹178.58 Cr | 1.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹174.94 Cr | 1.42% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹167.01 Cr | 1.36% |
Tata Consultancy Services Ltd | Equity | ₹164.29 Cr | 1.34% |
Multi Commodity Exchange of India Ltd | Equity | ₹156.38 Cr | 1.27% |
Larsen & Toubro Ltd | Equity | ₹155.05 Cr | 1.26% |
Tata Motors Ltd | Equity | ₹152.79 Cr | 1.24% |
Export Import Bank Of India | Bond - Corporate Bond | ₹149.63 Cr | 1.22% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹148.68 Cr | 1.21% |
Granules India Ltd | Equity | ₹142.4 Cr | 1.16% |
TVS Motor Co Ltd | Equity | ₹135.58 Cr | 1.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹135.57 Cr | 1.10% |
State Bank of India | Equity | ₹131.36 Cr | 1.07% |
Bajaj Finance Ltd | Equity | ₹128.16 Cr | 1.04% |
Coal India Ltd | Equity | ₹122.59 Cr | 1.00% |
Dixon Technologies (India) Ltd | Equity | ₹112.49 Cr | 0.91% |
Cipla Ltd | Equity | ₹102.89 Cr | 0.84% |
Hindustan Unilever Ltd | Equity | ₹101.76 Cr | 0.83% |
Lupin Ltd | Equity | ₹101.38 Cr | 0.82% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.73 Cr | 0.82% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.55 Cr | 0.82% |
Tech Mahindra Ltd | Equity | ₹100.42 Cr | 0.82% |
Britannia Industries Ltd | Equity | ₹100.23 Cr | 0.81% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.81% |
Avenue Supermarts Ltd | Equity | ₹99.92 Cr | 0.81% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹94.54 Cr | 0.77% |
Hindustan Petroleum Corp Ltd | Equity | ₹88.64 Cr | 0.72% |
Hero MotoCorp Ltd | Equity | ₹87.27 Cr | 0.71% |
Minda Corp Ltd | Equity | ₹84.24 Cr | 0.68% |
Brigade Enterprises Ltd | Equity | ₹82.59 Cr | 0.67% |
Mphasis Ltd | Equity | ₹80.87 Cr | 0.66% |
GAIL (India) Ltd | Equity | ₹80.22 Cr | 0.65% |
Marico Ltd | Equity | ₹79.69 Cr | 0.65% |
IndusInd Bank Ltd | Equity | ₹77.62 Cr | 0.63% |
Tata Steel Ltd | Equity | ₹76.49 Cr | 0.62% |
Power Grid Corp Of India Ltd | Equity | ₹76.23 Cr | 0.62% |
Persistent Systems Ltd | Equity | ₹75.89 Cr | 0.62% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.23 Cr | 0.61% |
Cholamandalam Financial Holdings Ltd | Equity | ₹74.46 Cr | 0.61% |
HDFC Life Insurance Co Ltd | Equity | ₹74.21 Cr | 0.60% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹73.8 Cr | 0.60% |
Power Finance Corp Ltd | Equity | ₹72.62 Cr | 0.59% |
Colgate-Palmolive (India) Ltd | Equity | ₹72.39 Cr | 0.59% |
Apollo Hospitals Enterprise Ltd | Equity | ₹72.01 Cr | 0.59% |
Indus Towers Ltd Ordinary Shares | Equity | ₹68.88 Cr | 0.56% |
Bharat Petroleum Corp Ltd | Equity | ₹67.95 Cr | 0.55% |
Samvardhana Motherson International Ltd | Equity | ₹66.88 Cr | 0.54% |
Dabur India Ltd | Equity | ₹66.3 Cr | 0.54% |
Polycab India Ltd | Equity | ₹64.8 Cr | 0.53% |
CG Power & Industrial Solutions Ltd | Equity | ₹63.54 Cr | 0.52% |
Varun Beverages Ltd | Equity | ₹63.54 Cr | 0.52% |
Arvind Fashions Ltd | Equity | ₹63.4 Cr | 0.52% |
Bharat Electronics Ltd | Equity | ₹63.16 Cr | 0.51% |
Zomato Ltd | Equity | ₹63 Cr | 0.51% |
Kesoram Industries Ltd | Equity | ₹62.25 Cr | 0.51% |
Bajaj Finserv Ltd | Equity | ₹60.63 Cr | 0.49% |
REC Ltd | Equity | ₹59.77 Cr | 0.49% |
Indian Bank | Equity | ₹59.69 Cr | 0.49% |
United Spirits Ltd | Equity | ₹59.4 Cr | 0.48% |
Suzlon Energy Ltd | Equity | ₹58.99 Cr | 0.48% |
Torrent Power Ltd | Equity | ₹58.35 Cr | 0.47% |
FSN E-Commerce Ventures Ltd | Equity | ₹55.48 Cr | 0.45% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-55.21 Cr | 0.45% |
Trent Ltd | Equity | ₹54.89 Cr | 0.45% |
India Cements Ltd | Equity | ₹54.59 Cr | 0.44% |
Prestige Estates Projects Ltd | Equity | ₹53.53 Cr | 0.43% |
Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹50.38 Cr | 0.41% |
Hindalco Industries Ltd | Equity | ₹50.34 Cr | 0.41% |
Exide Industries Ltd | Equity | ₹49.75 Cr | 0.40% |
Cummins India Ltd | Equity | ₹49.41 Cr | 0.40% |
GE Vernova T&D India Ltd | Equity | ₹49.11 Cr | 0.40% |
Samvardhana Motherson International ltd 6.5% | Bond - Convertible | ₹48.8 Cr | 0.40% |
Tata Power Co Ltd | Equity | ₹48.4 Cr | 0.39% |
Muthoot Finance Ltd | Equity | ₹45.53 Cr | 0.37% |
Torrent Pharmaceuticals Ltd | Equity | ₹44.7 Cr | 0.36% |
Aurobindo Pharma Ltd | Equity | ₹42.39 Cr | 0.34% |
Alkem Laboratories Ltd | Equity | ₹40.48 Cr | 0.33% |
Dr Reddy's Laboratories Ltd | Equity | ₹40.02 Cr | 0.33% |
Zydus Lifesciences Ltd | Equity | ₹38.16 Cr | 0.31% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹37.87 Cr | 0.31% |
Put Nifty 28-Nov-2024 25000 | Equity Index - Option (Put) | ₹37.45 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹37.35 Cr | 0.30% |
Jyoti CNC Automation Ltd | Equity | ₹36.99 Cr | 0.30% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹35.97 Cr | 0.29% |
Abbott India Ltd | Equity | ₹35.84 Cr | 0.29% |
Phoenix Mills Ltd | Equity | ₹34.88 Cr | 0.28% |
Tata Elxsi Ltd | Equity | ₹34.18 Cr | 0.28% |
Accrued Interest | Cash - Collateral | ₹34.16 Cr | 0.28% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹33.85 Cr | 0.28% |
Ashok Leyland Ltd | Equity | ₹33.66 Cr | 0.27% |
KPIT Technologies Ltd | Equity | ₹30.92 Cr | 0.25% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-30.66 Cr | 0.25% |
Craftsman Automation Ltd | Equity | ₹29.96 Cr | 0.24% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹28.92 Cr | 0.23% |
Shree Cement Ltd.28/11/2024 | Equity - Future | ₹28.33 Cr | 0.23% |
Jupiter Wagons Ltd | Equity | ₹28.31 Cr | 0.23% |
Biocon Ltd | Equity | ₹26.93 Cr | 0.22% |
Cyient DLM Ltd | Equity | ₹26.46 Cr | 0.22% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-26.31 Cr | 0.21% |
Adani Enterprises Ltd | Equity | ₹26.17 Cr | 0.21% |
India Grid TRust | Bond - Corporate Bond | ₹25.54 Cr | 0.21% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.20% |
India Grid TRust | Bond - Corporate Bond | ₹24.86 Cr | 0.20% |
Future on HDFC Bank Ltd | Equity - Future | ₹-18.26 Cr | 0.15% |
Kalyan Jewellers India Ltd | Equity | ₹18.09 Cr | 0.15% |
Sharda Motor Industries Ltd | Equity | ₹13.56 Cr | 0.11% |
Nestle India Ltd | Equity | ₹13.54 Cr | 0.11% |
Asian Paints Ltd | Equity | ₹13.4 Cr | 0.11% |
Bajaj Auto Ltd | Equity | ₹11.19 Cr | 0.09% |
Future on Coal India Ltd | Equity - Future | ₹-10.69 Cr | 0.09% |
Future on Tata Motors Ltd | Equity - Future | ₹-9.84 Cr | 0.08% |
Indus Towers Ltd.28/11/2024 | Equity - Future | ₹-9.22 Cr | 0.07% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-9.17 Cr | 0.07% |
Future on State Bank of India | Equity - Future | ₹-7.87 Cr | 0.06% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-7.53 Cr | 0.06% |
P N Gadgil Jewellers Ltd | Equity | ₹7.42 Cr | 0.06% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.04% |
Future on GMR Airports Ltd | Equity - Future | ₹-4.86 Cr | 0.04% |
GMR Airports Ltd | Equity | ₹4.82 Cr | 0.04% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.77 Cr | 0.03% |
Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹3.3 Cr | 0.03% |
Future on Vedanta Ltd | Equity - Future | ₹-3.22 Cr | 0.03% |
Vedanta Ltd | Equity | ₹3.2 Cr | 0.03% |
Future on Reliance Industries Ltd | Equity - Future | ₹-2.88 Cr | 0.02% |
Ceigall India Ltd | Equity | ₹2.79 Cr | 0.02% |
Shree Cement Ltd | Equity | ₹1.98 Cr | 0.02% |
Ashok Leyland Ltd.28/11/2024 | Equity - Future | ₹1.98 Cr | 0.02% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.86 Cr | 0.02% |
Baazar Style Retail Ltd | Equity | ₹1.46 Cr | 0.01% |
Large Cap Stocks
48.99%
Mid Cap Stocks
13.40%
Small Cap Stocks
7.35%
AAA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,326.82 Cr | 18.91% |
Technology | ₹1,120.77 Cr | 9.11% |
Consumer Cyclical | ₹1,094.37 Cr | 8.89% |
Healthcare | ₹858.73 Cr | 6.98% |
Consumer Defensive | ₹836.48 Cr | 6.80% |
Industrials | ₹610.64 Cr | 4.96% |
Energy | ₹583.17 Cr | 4.74% |
Utilities | ₹581.41 Cr | 4.72% |
Communication Services | ₹340.93 Cr | 2.77% |
Basic Materials | ₹262.25 Cr | 2.13% |
Real Estate | ₹171 Cr | 1.39% |
Standard Deviation
This fund
7.83%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since August 2013
Since September 2017
Since November 2021
Since August 2024
ISIN INF754K01285 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹12,306 Cr | Age 15 years 3 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 | 2.2% | 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
₹1,62,281 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk