HybridDynamic Asset AllocationHigh Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹2,328 Cr
Expense Ratio
1.97%
ISIN
INF090I01WN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2022
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
+22.20%
+22.65% (Cat Avg.)
Since Inception
+16.40%
— (Cat Avg.)
Equity | ₹1,011.86 Cr | 43.46% |
Debt | ₹541.64 Cr | 23.26% |
Others | ₹774.85 Cr | 33.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹508.32 Cr | 21.83% |
Nifty Index Future - 31-Oct-2024 | Equity - Future | ₹-221.7 Cr | 9.52% |
Call, Cash & Other Assets | Cash - Collateral | ₹166.66 Cr | 7.16% |
HDFC Bank Ltd | Equity | ₹129.9 Cr | 5.58% |
ICICI Bank Ltd | Equity | ₹103.94 Cr | 4.46% |
Reliance Industries Ltd | Equity | ₹82.1 Cr | 3.53% |
Infosys Ltd | Equity | ₹77.84 Cr | 3.34% |
Bharti Airtel Ltd | Equity | ₹76.88 Cr | 3.30% |
Larsen & Toubro Ltd | Equity | ₹71.67 Cr | 3.08% |
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹68.8 Cr | 2.95% |
Axis Bank Ltd | Equity | ₹54.73 Cr | 2.35% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹52.43 Cr | 2.25% |
HCL Technologies Ltd | Equity | ₹51.73 Cr | 2.22% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹51.65 Cr | 2.22% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹51.06 Cr | 2.19% |
Margin On Derivatives | Cash - Collateral | ₹50.1 Cr | 2.15% |
State Bank of India | Equity | ₹48.24 Cr | 2.07% |
NTPC Ltd | Equity | ₹40.15 Cr | 1.72% |
REC Ltd. 0% | Bond - Corporate Bond | ₹37.98 Cr | 1.63% |
Tata Motors Ltd | Equity | ₹37.04 Cr | 1.59% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.52 Cr | 1.44% |
Zomato Ltd | Equity | ₹32.8 Cr | 1.41% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹32.76 Cr | 1.41% |
United Spirits Ltd | Equity | ₹31.16 Cr | 1.34% |
Apollo Hospitals Enterprise Ltd | Equity | ₹30.09 Cr | 1.29% |
GAIL (India) Ltd | Equity | ₹28.59 Cr | 1.23% |
IndusInd Bank Ltd | Equity | ₹28.17 Cr | 1.21% |
Tata Steel Ltd | Equity | ₹27.91 Cr | 1.20% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-27.27 Cr | 1.17% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.96 Cr | 1.16% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.87 Cr | 1.15% |
PB Fintech Ltd | Equity | ₹26.73 Cr | 1.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.5 Cr | 1.14% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.82 Cr | 1.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.68 Cr | 1.10% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹25.54 Cr | 1.10% |
Jubilant Foodworks Ltd | Equity | ₹25.46 Cr | 1.09% |
HDFC Credila Financial Services Private Limited | Bond - Corporate Bond | ₹25.18 Cr | 1.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 1.08% |
91 DTB 10102024 | Bond - Gov't/Treasury | ₹24.96 Cr | 1.07% |
182 DTB 14112024 | Bond - Gov't/Treasury | ₹24.81 Cr | 1.07% |
Bharat Electronics Ltd | Equity | ₹24.23 Cr | 1.04% |
HDFC Life Insurance Co Ltd | Equity | ₹23.91 Cr | 1.03% |
Maruti Suzuki India Ltd | Equity | ₹23.83 Cr | 1.02% |
Amara Raja Energy & Mobility Ltd | Equity | ₹21.39 Cr | 0.92% |
Future on State Bank of India | Equity - Future | ₹-21.34 Cr | 0.92% |
07.06 Goi 2028 | Bond - Gov't/Treasury | ₹20.91 Cr | 0.90% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.79 Cr | 0.89% |
Hindustan Unilever Ltd | Equity | ₹20.71 Cr | 0.89% |
Future on Reliance Industries Ltd | Equity - Future | ₹-19.72 Cr | 0.85% |
Marico Ltd | Equity | ₹18.94 Cr | 0.81% |
Future on HCL Technologies Ltd | Equity - Future | ₹-18.43 Cr | 0.79% |
TeamLease Services Ltd | Equity | ₹18.43 Cr | 0.79% |
Sapphire Foods India Ltd | Equity | ₹17.86 Cr | 0.77% |
Oil & Natural Gas Corp Ltd | Equity | ₹17.86 Cr | 0.77% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.83 Cr | 0.72% |
Tech Mahindra Ltd | Equity | ₹16.53 Cr | 0.71% |
Future on Tata Steel Ltd | Equity - Future | ₹-16.5 Cr | 0.71% |
Future on Infosys Ltd | Equity - Future | ₹-16.27 Cr | 0.70% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-16.25 Cr | 0.70% |
Bharti Hexacom Ltd | Equity | ₹15.88 Cr | 0.68% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.43 Cr | 0.66% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹15.06 Cr | 0.65% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.74 Cr | 0.63% |
Intellect Design Arena Ltd. | Equity | ₹14.46 Cr | 0.62% |
Kirloskar Oil Engines Ltd | Equity | ₹14.35 Cr | 0.62% |
Lemon Tree Hotels Ltd | Equity | ₹14.26 Cr | 0.61% |
Future on Axis Bank Ltd | Equity - Future | ₹-13.98 Cr | 0.60% |
Future on GAIL (India) Ltd | Equity - Future | ₹-13.85 Cr | 0.59% |
UltraTech Cement Ltd | Equity | ₹13.69 Cr | 0.59% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-13.48 Cr | 0.58% |
Dalmia Bharat Ltd | Equity | ₹12.76 Cr | 0.55% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹12.61 Cr | 0.54% |
SRF Ltd | Equity | ₹12.49 Cr | 0.54% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.62 Cr | 0.50% |
Future on Tata Motors Ltd | Equity - Future | ₹-11.29 Cr | 0.48% |
SKF India Ltd | Equity | ₹10.87 Cr | 0.47% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.67 Cr | 0.46% |
Future on United Spirits Ltd | Equity - Future | ₹-10.44 Cr | 0.45% |
Future on ICICI Bank Ltd | Equity - Future | ₹-10.42 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 0.43% |
Future on HDFC Bank Ltd | Equity - Future | ₹-9.8 Cr | 0.42% |
Pearl Global Industries Ltd | Equity | ₹9.45 Cr | 0.41% |
Prestige Estates Projects Ltd | Equity | ₹9.23 Cr | 0.40% |
Chemplast Sanmar Ltd | Equity | ₹8.74 Cr | 0.38% |
Piramal Pharma Ltd | Equity | ₹8.59 Cr | 0.37% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹8.38 Cr | 0.36% |
Future on NTPC Ltd | Equity - Future | ₹-7.69 Cr | 0.33% |
JK Lakshmi Cement Ltd | Equity | ₹7.64 Cr | 0.33% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.63 Cr | 0.33% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.61 Cr | 0.33% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-7.22 Cr | 0.31% |
360 One Wam Ltd Ordinary Shares | Equity | ₹6.24 Cr | 0.27% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.05 Cr | 0.26% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.9 Cr | 0.25% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.21% |
PNB Housing Finance Ltd | Equity | ₹4.91 Cr | 0.21% |
Metropolis Healthcare Ltd | Equity | ₹4.65 Cr | 0.20% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.22 Cr | 0.18% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-3.81 Cr | 0.16% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.85 Cr | 0.08% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.64 Cr | 0.07% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-0.95 Cr | 0.04% |
Large Cap Stocks
36.91%
Mid Cap Stocks
6.58%
Small Cap Stocks
8.82%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹439.38 Cr | 18.87% |
Consumer Cyclical | ₹218.66 Cr | 9.39% |
Industrials | ₹175.69 Cr | 7.55% |
Technology | ₹146.09 Cr | 6.27% |
Communication Services | ₹100.37 Cr | 4.31% |
Energy | ₹99.95 Cr | 4.29% |
Healthcare | ₹93.55 Cr | 4.02% |
Basic Materials | ₹83.23 Cr | 3.57% |
Consumer Defensive | ₹70.81 Cr | 3.04% |
Utilities | ₹68.75 Cr | 2.95% |
Real Estate | ₹9.23 Cr | 0.40% |
Standard Deviation
This fund
--
Cat. avg.
7.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since November 2023
Since October 2024
Since March 2024
Since March 2024
Since September 2022
Since September 2022
ISIN INF090I01WN2 | Expense Ratio 1.97% | Exit Load 1.00% | Fund Size ₹2,328 Cr | Age 2 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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
₹1,10,399 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at High Risk