HybridDynamic Asset AllocationModerately High risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹905 Cr
Expense Ratio
2.16%
ISIN
INF205K01213
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Oct 2007
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
+21.32%
+18.58% (Cat Avg.)
3 Years
+14.16%
+12.81% (Cat Avg.)
5 Years
+12.46%
+13.49% (Cat Avg.)
10 Years
+10.06%
+9.85% (Cat Avg.)
Since Inception
+10.33%
— (Cat Avg.)
Equity | ₹417.5 Cr | 46.12% |
Debt | ₹136.15 Cr | 15.04% |
Others | ₹351.64 Cr | 38.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹204.2 Cr | 22.56% |
Net Receivables / (Payables) | Cash | ₹106.62 Cr | 11.78% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-57.71 Cr | 6.37% |
Larsen & Toubro Ltd | Equity | ₹57.36 Cr | 6.34% |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹53.98 Cr | 5.96% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-49.9 Cr | 5.51% |
Tata Consultancy Services Ltd | Equity | ₹49.64 Cr | 5.48% |
Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹49.28 Cr | 5.44% |
HDFC Bank Ltd | Equity | ₹46.08 Cr | 5.09% |
ICICI Bank Ltd | Equity | ₹45.33 Cr | 5.01% |
Future on Reliance Industries Ltd | Equity - Future | ₹-45.18 Cr | 4.99% |
Reliance Industries Ltd | Equity | ₹44.99 Cr | 4.97% |
Infosys Ltd | Equity | ₹25.49 Cr | 2.82% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-25 Cr | 2.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹24.85 Cr | 2.74% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.35 Cr | 2.25% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹19.71 Cr | 2.18% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.51 Cr | 1.93% |
Axis Bank Ltd | Equity | ₹16.69 Cr | 1.84% |
NTPC Ltd | Equity | ₹16.04 Cr | 1.77% |
Invesco India Medium Dur Dir Gr | Mutual Fund - Open End | ₹15.33 Cr | 1.69% |
Torrent Pharmaceuticals Ltd | Equity | ₹14.33 Cr | 1.58% |
Mahindra & Mahindra Ltd | Equity | ₹13.57 Cr | 1.50% |
Zomato Ltd | Equity | ₹12.92 Cr | 1.43% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.35 Cr | 1.25% |
GE Vernova T&D India Ltd | Equity | ₹11.2 Cr | 1.24% |
Coforge Ltd | Equity | ₹10.63 Cr | 1.17% |
Bharat Electronics Ltd | Equity | ₹10.63 Cr | 1.17% |
Lupin Ltd | Equity | ₹10.51 Cr | 1.16% |
Persistent Systems Ltd | Equity | ₹10.11 Cr | 1.12% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.91 Cr | 1.10% |
Dixon Technologies (India) Ltd | Equity | ₹9.4 Cr | 1.04% |
REC Ltd | Equity | ₹9.05 Cr | 1.00% |
Titan Co Ltd | Equity | ₹9 Cr | 0.99% |
Varun Beverages Ltd | Equity | ₹8.95 Cr | 0.99% |
Godrej Properties Ltd | Equity | ₹8.76 Cr | 0.97% |
Siemens Ltd | Equity | ₹8.65 Cr | 0.96% |
Brainbees Solutions Ltd | Equity | ₹8.46 Cr | 0.93% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹8.4 Cr | 0.93% |
Hyundai Motor India Ltd | Equity | ₹8.3 Cr | 0.92% |
SBI Life Insurance Co Ltd | Equity | ₹8.1 Cr | 0.90% |
Safari Industries (India) Ltd | Equity | ₹7.45 Cr | 0.82% |
KPIT Technologies Ltd | Equity | ₹7.27 Cr | 0.80% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹6.47 Cr | 0.71% |
PI Industries Ltd | Equity | ₹6.46 Cr | 0.71% |
InterGlobe Aviation Ltd | Equity | ₹6.19 Cr | 0.68% |
Dr. Lal PathLabs Ltd | Equity | ₹5.9 Cr | 0.65% |
FSN E-Commerce Ventures Ltd | Equity | ₹5.65 Cr | 0.62% |
Happy Forgings Ltd | Equity | ₹4.75 Cr | 0.53% |
Avenue Supermarts Ltd | Equity | ₹4.38 Cr | 0.48% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.31 Cr | 0.48% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.3 Cr | 0.47% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.29 Cr | 0.47% |
Large Cap Stocks
31.23%
Mid Cap Stocks
8.85%
Small Cap Stocks
4.19%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹129.54 Cr | 14.31% |
Technology | ₹112.54 Cr | 12.43% |
Industrials | ₹98.78 Cr | 10.91% |
Healthcare | ₹75.53 Cr | 8.34% |
Consumer Cyclical | ₹65.35 Cr | 7.22% |
Energy | ₹44.99 Cr | 4.97% |
Communication Services | ₹17.51 Cr | 1.93% |
Utilities | ₹16.04 Cr | 1.77% |
Consumer Defensive | ₹13.33 Cr | 1.47% |
Basic Materials | ₹12.93 Cr | 1.43% |
Real Estate | ₹8.76 Cr | 0.97% |
Standard Deviation
This fund
7.76%
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Since September 2022
Since September 2022
ISIN INF205K01213 | Expense Ratio 2.16% | Exit Load No Charges | Fund Size ₹905 Cr | Age 17 years 2 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 | 2.2% | 1.0% | ₹1238.19 Cr | 12.1% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1238.19 Cr | 13.5% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 32.1% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.99 Cr | 30.1% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2268.45 Cr | 19.7% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2268.45 Cr | 18.1% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹904.25 Cr | 20.3% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹904.25 Cr | 22.3% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1742.15 Cr | 17.0% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1742.15 Cr | 15.4% |
Total AUM
₹1,07,571 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 Moderately High risk