HybridDynamic Asset AllocationModerately High risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹845 Cr
Expense Ratio
2.21%
ISIN
INF767K01QV6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Nov 2021
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
+17.25%
+22.65% (Cat Avg.)
Since Inception
+9.58%
— (Cat Avg.)
Equity | ₹396.8 Cr | 46.98% |
Debt | ₹206.44 Cr | 24.44% |
Others | ₹241.45 Cr | 28.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹203.28 Cr | 24.07% |
HDFC Bank Ltd | Equity | ₹80.73 Cr | 9.56% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹77.97 Cr | 9.23% |
Infosys Ltd | Equity | ₹43.35 Cr | 5.13% |
Treps | Cash - Repurchase Agreement | ₹40.54 Cr | 4.80% |
ICICI Bank Ltd | Equity | ₹39.61 Cr | 4.69% |
Reliance Industries Ltd | Equity | ₹38.68 Cr | 4.58% |
Tata Consultancy Services Ltd | Equity | ₹36.12 Cr | 4.28% |
ITC Ltd | Equity | ₹29.98 Cr | 3.55% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-29.27 Cr | 3.47% |
Mahindra & Mahindra Ltd | Equity | ₹29.03 Cr | 3.44% |
07.68 Kt Gs 2037 | Bond - Gov't/Treasury | ₹26.85 Cr | 3.18% |
07.71 MH Sdl 2033 | Bond - Gov't/Treasury | ₹26.81 Cr | 3.17% |
07.80 Tn SDL 2032 27 Jul | Bond - Gov't/Treasury | ₹26.39 Cr | 3.12% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.03 Cr | 3.08% |
Future on ITC Ltd | Equity - Future | ₹-23.57 Cr | 2.79% |
Future on ICICI Bank Ltd | Equity - Future | ₹-23.44 Cr | 2.78% |
Kotak Mahindra Bank Ltd | Equity | ₹23.21 Cr | 2.75% |
State Bank of India | Equity | ₹21.35 Cr | 2.53% |
Future on Infosys Ltd | Equity - Future | ₹-19.11 Cr | 2.26% |
Future on Reliance Industries Ltd | Equity - Future | ₹-18.76 Cr | 2.22% |
Axis Bank Ltd | Equity | ₹18.02 Cr | 2.13% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-14.71 Cr | 1.74% |
Shakti Pumps (India) Ltd | Equity | ₹14.11 Cr | 1.67% |
Future on State Bank of India | Equity - Future | ₹-14.09 Cr | 1.67% |
NTPC Ltd | Equity | ₹13.15 Cr | 1.56% |
Garware Hi-Tech Films Ltd | Equity | ₹12.73 Cr | 1.51% |
07.68 Kt Gs 2039 | Bond - Gov't/Treasury | ₹11.54 Cr | 1.37% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹10.85 Cr | 1.28% |
Future on Axis Bank Ltd | Equity - Future | ₹-9.47 Cr | 1.12% |
Bharat Electronics Ltd | Equity | ₹9.19 Cr | 1.09% |
Tata Power Co Ltd | Equity | ₹9.12 Cr | 1.08% |
Tata Consumer Products Ltd | Equity | ₹9.08 Cr | 1.08% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-8.54 Cr | 1.01% |
Bajaj Finance Ltd | Equity | ₹8.49 Cr | 1.00% |
Maruti Suzuki India Ltd | Equity | ₹8.01 Cr | 0.95% |
R K Swamy Ltd | Equity | ₹7.64 Cr | 0.90% |
Tech Mahindra Ltd | Equity | ₹7.36 Cr | 0.87% |
Hindalco Industries Ltd | Equity | ₹6.89 Cr | 0.82% |
Hindustan Unilever Ltd | Equity | ₹6.81 Cr | 0.81% |
UltraTech Cement Ltd | Equity | ₹6.74 Cr | 0.80% |
Abbott India Ltd | Equity | ₹6.66 Cr | 0.79% |
Texmaco Rail & Engineering Ltd | Equity | ₹5.92 Cr | 0.70% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-5.8 Cr | 0.69% |
Syngene International Ltd | Equity | ₹5.46 Cr | 0.65% |
Future on NTPC Ltd | Equity - Future | ₹-5.15 Cr | 0.61% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.09 Cr | 0.60% |
MOIL Ltd | Equity | ₹4.96 Cr | 0.59% |
Future on HDFC Bank Ltd | Equity - Future | ₹-4.9 Cr | 0.58% |
Grasim Industries Ltd | Equity | ₹4.89 Cr | 0.58% |
Future on Eicher Motors Ltd | Equity - Future | ₹-4.88 Cr | 0.58% |
Eicher Motors Ltd | Equity | ₹4.88 Cr | 0.58% |
HDFC Asset Management Co Ltd | Equity | ₹4.85 Cr | 0.57% |
Mphasis Ltd | Equity | ₹4.78 Cr | 0.57% |
Cummins India Ltd | Equity | ₹4.63 Cr | 0.55% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.6 Cr | 0.54% |
Power Finance Corp Ltd | Equity | ₹4.58 Cr | 0.54% |
Vedant Fashions Ltd | Equity | ₹4.46 Cr | 0.53% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-4.42 Cr | 0.52% |
Godrej Consumer Products Ltd | Equity | ₹4.39 Cr | 0.52% |
IndusInd Bank Ltd | Equity | ₹4.36 Cr | 0.52% |
SRF Ltd | Equity | ₹4.12 Cr | 0.49% |
Hero MotoCorp Ltd | Equity | ₹4.11 Cr | 0.49% |
Sonata Software Ltd | Equity | ₹3.83 Cr | 0.45% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.66 Cr | 0.43% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-3.62 Cr | 0.43% |
Ador Welding Ltd | Equity | ₹3.58 Cr | 0.42% |
TVS Motor Co Ltd | Equity | ₹3.54 Cr | 0.42% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-3.51 Cr | 0.42% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-3.41 Cr | 0.40% |
APL Apollo Tubes Ltd | Equity | ₹3.1 Cr | 0.37% |
Allied Blenders and Distillers Ltd | Equity | ₹3.02 Cr | 0.36% |
ISGEC Heavy Engineering Ltd | Equity | ₹2.64 Cr | 0.31% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.46 Cr | 0.29% |
Net Receivables / (Payables) | Cash | ₹-2.38 Cr | 0.28% |
IDFC First Bank Ltd | Equity | ₹2.31 Cr | 0.27% |
JK Tyre & Industries Ltd | Equity | ₹2.28 Cr | 0.27% |
Larsen & Toubro Ltd | Equity | ₹2.12 Cr | 0.25% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.24% |
REC Ltd | Equity | ₹1.9 Cr | 0.22% |
Bank of India | Equity | ₹1.89 Cr | 0.22% |
Nestle India Ltd | Equity | ₹1.76 Cr | 0.21% |
Future on Nestle India Ltd | Equity - Future | ₹-1.73 Cr | 0.21% |
Future on HCL Technologies Ltd | Equity - Future | ₹-1.13 Cr | 0.13% |
HCL Technologies Ltd | Equity | ₹1.13 Cr | 0.13% |
Foseco India Ltd | Equity | ₹0.38 Cr | 0.05% |
Future on SRF Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
Large Cap Stocks
43.95%
Mid Cap Stocks
4.50%
Small Cap Stocks
3.41%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹220.86 Cr | 26.15% |
Technology | ₹96.57 Cr | 11.43% |
Consumer Cyclical | ₹56.3 Cr | 6.67% |
Consumer Defensive | ₹55.03 Cr | 6.51% |
Basic Materials | ₹43.81 Cr | 5.19% |
Industrials | ₹42.19 Cr | 5.00% |
Energy | ₹38.68 Cr | 4.58% |
Utilities | ₹22.27 Cr | 2.64% |
Healthcare | ₹16.73 Cr | 1.98% |
Communication Services | ₹7.64 Cr | 0.90% |
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 2021
Since November 2021
Since June 2022
ISIN INF767K01QV6 | Expense Ratio 2.21% | Exit Load 1.00% | Fund Size ₹845 Cr | Age 2 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 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
₹31,651 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Moderately High risk