HybridDynamic Asset AllocationHigh Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹889 Cr
Expense Ratio
0.86%
ISIN
INF205K01LN5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+26.75%
+22.65% (Cat Avg.)
3 Years
+13.51%
+11.89% (Cat Avg.)
5 Years
+13.74%
+13.58% (Cat Avg.)
10 Years
+11.75%
+10.25% (Cat Avg.)
Since Inception
+13.56%
— (Cat Avg.)
Equity | ₹431.88 Cr | 48.60% |
Debt | ₹138.2 Cr | 15.55% |
Others | ₹318.56 Cr | 35.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹151.83 Cr | 17.09% |
Triparty Repo | Cash - Repurchase Agreement | ₹127.92 Cr | 14.39% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-58.64 Cr | 6.60% |
Larsen & Toubro Ltd | Equity | ₹58.21 Cr | 6.55% |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹53.73 Cr | 6.05% |
Tata Consultancy Services Ltd | Equity | ₹53.39 Cr | 6.01% |
Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹48.98 Cr | 5.51% |
HDFC Bank Ltd | Equity | ₹45.99 Cr | 5.17% |
ICICI Bank Ltd | Equity | ₹44.65 Cr | 5.02% |
Future on Reliance Industries Ltd | Equity - Future | ₹-35.35 Cr | 3.98% |
Reliance Industries Ltd | Equity | ₹35.1 Cr | 3.95% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-27.4 Cr | 3.08% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-26.09 Cr | 2.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.89 Cr | 2.91% |
07.26% Gs 2029 | Bond - Gov't/Treasury | ₹20.45 Cr | 2.30% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹19.71 Cr | 2.22% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.97 Cr | 2.13% |
Avenue Supermarts Ltd | Equity | ₹17.86 Cr | 2.01% |
Axis Bank Ltd | Equity | ₹17.73 Cr | 2.00% |
GE T&D India Ltd | Equity | ₹17.57 Cr | 1.98% |
NTPC Ltd | Equity | ₹17.42 Cr | 1.96% |
Invesco India Medium Dur Dir Gr | Mutual Fund - Open End | ₹15.28 Cr | 1.72% |
Torrent Pharmaceuticals Ltd | Equity | ₹15.19 Cr | 1.71% |
Mahindra & Mahindra Ltd | Equity | ₹13.9 Cr | 1.56% |
Zomato Ltd | Equity | ₹12.64 Cr | 1.42% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.99 Cr | 1.24% |
Bharat Electronics Ltd | Equity | ₹10.63 Cr | 1.20% |
Titan Co Ltd | Equity | ₹10.54 Cr | 1.19% |
Lupin Ltd | Equity | ₹10.53 Cr | 1.19% |
Persistent Systems Ltd | Equity | ₹10.26 Cr | 1.15% |
5.22 Govt Stock 15062025 | Bond - Gov't/Treasury | ₹9.9 Cr | 1.11% |
Coforge Ltd | Equity | ₹9.78 Cr | 1.10% |
SBI Life Insurance Co Ltd | Equity | ₹9.21 Cr | 1.04% |
Siemens Ltd | Equity | ₹8.99 Cr | 1.01% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹8.97 Cr | 1.01% |
Brainbees Solutions Ltd | Equity | ₹8.68 Cr | 0.98% |
DLF Ltd | Equity | ₹8.16 Cr | 0.92% |
Safari Industries (India) Ltd | Equity | ₹7.93 Cr | 0.89% |
KPIT Technologies Ltd | Equity | ₹7.73 Cr | 0.87% |
Dixon Technologies (India) Ltd | Equity | ₹7.72 Cr | 0.87% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹6.87 Cr | 0.77% |
PI Industries Ltd | Equity | ₹6.7 Cr | 0.75% |
InterGlobe Aviation Ltd | Equity | ₹6.42 Cr | 0.72% |
Dr. Lal PathLabs Ltd | Equity | ₹6.26 Cr | 0.70% |
FSN E-Commerce Ventures Ltd | Equity | ₹6.09 Cr | 0.68% |
REC Ltd | Equity | ₹5.93 Cr | 0.67% |
Happy Forgings Ltd | Equity | ₹5.66 Cr | 0.64% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.42 Cr | 0.61% |
Varun Beverages Ltd | Equity | ₹4.73 Cr | 0.53% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.4 Cr | 0.49% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.11 Cr | 0.46% |
Awfis Space Solutions Ltd | Equity | ₹1.11 Cr | 0.12% |
Large Cap Stocks
41.32%
Mid Cap Stocks
7.62%
Small Cap Stocks
6.09%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹128.94 Cr | 14.51% |
Industrials | ₹108.59 Cr | 12.22% |
Technology | ₹88.87 Cr | 10.00% |
Healthcare | ₹77.38 Cr | 8.71% |
Consumer Cyclical | ₹59.77 Cr | 6.73% |
Energy | ₹35.1 Cr | 3.95% |
Consumer Defensive | ₹22.59 Cr | 2.54% |
Communication Services | ₹18.97 Cr | 2.13% |
Utilities | ₹17.42 Cr | 1.96% |
Basic Materials | ₹13.58 Cr | 1.53% |
Real Estate | ₹8.16 Cr | 0.92% |
Standard Deviation
This fund
7.70%
Cat. avg.
7.38%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since September 2022
Since September 2022
ISIN INF205K01LN5 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹889 Cr | Age 11 years 9 months | 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
₹96,573 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at High Risk