HybridDynamic Asset AllocationVery High Risk
Direct
NAV (31-Oct-24)
Returns (Since Inception)
Fund Size
₹8,950 Cr
Expense Ratio
0.56%
ISIN
INF204K01G94
Minimum SIP
₹100
Exit Load
1.00%
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
+24.92%
+23.58% (Cat Avg.)
3 Years
+13.05%
+11.88% (Cat Avg.)
5 Years
+14.38%
+13.11% (Cat Avg.)
10 Years
+11.56%
+9.94% (Cat Avg.)
Since Inception
+12.96%
— (Cat Avg.)
Equity | ₹5,498.72 Cr | 61.44% |
Debt | ₹1,972.99 Cr | 22.04% |
Others | ₹1,478.55 Cr | 16.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹894.3 Cr | 9.99% |
ICICI Bank Ltd | Equity | ₹527.08 Cr | 5.89% |
HDFC Bank Ltd | Equity | ₹499.66 Cr | 5.58% |
Triparty Repo | Cash - Repurchase Agreement | ₹399.51 Cr | 4.46% |
Infosys Ltd | Equity | ₹388.8 Cr | 4.34% |
Bharti Airtel Ltd | Equity | ₹318.4 Cr | 3.56% |
NTPC Ltd | Equity | ₹235.75 Cr | 2.63% |
Reliance Industries Ltd | Equity | ₹208.71 Cr | 2.33% |
ITC Ltd | Equity | ₹202.72 Cr | 2.26% |
Larsen & Toubro Ltd | Equity | ₹177.34 Cr | 1.98% |
Axis Bank Ltd | Equity | ₹176.13 Cr | 1.97% |
Tata Consultancy Services Ltd | Equity | ₹154.08 Cr | 1.72% |
Godrej Consumer Products Ltd | Equity | ₹153 Cr | 1.71% |
Jubilant Foodworks Ltd | Equity | ₹143.88 Cr | 1.61% |
07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹140.39 Cr | 1.57% |
Avenue Supermarts Ltd | Equity | ₹135.07 Cr | 1.51% |
Hindustan Unilever Ltd | Equity | ₹133.12 Cr | 1.49% |
State Bank of India | Equity | ₹119.6 Cr | 1.34% |
Cube Highways Trust | Equity | ₹116.64 Cr | 1.30% |
Power Finance Corp Ltd | Equity | ₹109.2 Cr | 1.22% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹103.22 Cr | 1.15% |
07.06 Goi 2028 | Bond - Gov't/Treasury | ₹101.2 Cr | 1.13% |
Future on ICICI Bank Ltd | Equity - Future | ₹-93.87 Cr | 1.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹90.46 Cr | 1.01% |
Hdfc Bank Limited_31/10/2024 | Equity - Future | ₹-88.94 Cr | 0.99% |
Tata Power Co Ltd | Equity | ₹83.25 Cr | 0.93% |
Eicher Motors Ltd | Equity | ₹82.93 Cr | 0.93% |
Havells India Ltd | Equity | ₹81.52 Cr | 0.91% |
Samvardhana Motherson International Ltd | Equity | ₹76.1 Cr | 0.85% |
Mahindra & Mahindra Ltd | Equity | ₹75.22 Cr | 0.84% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.08 Cr | 0.84% |
United Breweries Ltd | Equity | ₹74.68 Cr | 0.83% |
HDFC Life Insurance Co Ltd | Equity | ₹74.67 Cr | 0.83% |
SBI Life Insurance Co Ltd | Equity | ₹74.05 Cr | 0.83% |
Zomato Ltd | Equity | ₹71.26 Cr | 0.80% |
Indus Towers Ltd Ordinary Shares | Equity | ₹70.48 Cr | 0.79% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹70.06 Cr | 0.78% |
Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.78% |
National Highways Infra Trust Units | Equity - REIT | ₹68.57 Cr | 0.77% |
Infosys Limited_31/10/2024 | Equity - Future | ₹-68.51 Cr | 0.77% |
Net Current Assets | Cash | ₹67.65 Cr | 0.76% |
United Spirits Ltd | Equity | ₹64.19 Cr | 0.72% |
Page Industries Ltd | Equity | ₹63.99 Cr | 0.71% |
LTIMindtree Ltd | Equity | ₹62.44 Cr | 0.70% |
Ipca Laboratories Ltd | Equity | ₹61.84 Cr | 0.69% |
Maruti Suzuki India Ltd | Equity | ₹60.97 Cr | 0.68% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹60 Cr | 0.67% |
Berger Paints India Ltd | Equity | ₹59.4 Cr | 0.66% |
CG Power & Industrial Solutions Ltd | Equity | ₹56.93 Cr | 0.64% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-56.84 Cr | 0.64% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹56.47 Cr | 0.63% |
DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹55.3 Cr | 0.62% |
Bharat Heavy Electricals Ltd | Equity | ₹54.54 Cr | 0.61% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹53.11 Cr | 0.59% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.26 Cr | 0.58% |
7.23% Goi 15/04/2039 | Bond - Gov't/Treasury | ₹52.01 Cr | 0.58% |
07.32 Goi 2030 | Bond - Gov't/Treasury | ₹51.55 Cr | 0.58% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.09 Cr | 0.57% |
PB Fintech Ltd | Equity | ₹51.03 Cr | 0.57% |
7.10% Govt Stock 18042028 | Bond - Gov't/Treasury | ₹50.82 Cr | 0.57% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.57% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹50.4 Cr | 0.56% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.8 Cr | 0.56% |
Bharat Forge Ltd | Equity | ₹49.29 Cr | 0.55% |
Asian Paints Ltd | Equity | ₹48.27 Cr | 0.54% |
Axis Bank Limited** | Cash | ₹46.67 Cr | 0.52% |
Zydus Wellness Ltd | Equity | ₹46.6 Cr | 0.52% |
Nexus Select Trust Reits | Equity - REIT | ₹45.8 Cr | 0.51% |
Sonata Software Ltd | Equity | ₹45.31 Cr | 0.51% |
3M India Ltd | Equity | ₹45.28 Cr | 0.51% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹44.68 Cr | 0.50% |
JK Lakshmi Cement Ltd | Equity | ₹44 Cr | 0.49% |
Coal India Ltd | Equity | ₹43.28 Cr | 0.48% |
Bajaj Auto Ltd | Equity | ₹43.21 Cr | 0.48% |
Future on NTPC Ltd | Equity - Future | ₹-41.92 Cr | 0.47% |
Bharat Electronics Ltd | Equity | ₹41.44 Cr | 0.46% |
Bajaj Finance Ltd | Equity | ₹41 Cr | 0.46% |
Muthoot Finance Ltd | Equity | ₹40.64 Cr | 0.45% |
ABB India Ltd | Equity | ₹40.28 Cr | 0.45% |
Godrej Properties Limited | Bond - Corporate Bond | ₹40.09 Cr | 0.45% |
JSW Steel Limited | Bond - Corporate Bond | ₹39.97 Cr | 0.45% |
One97 Communications Ltd | Equity | ₹37.86 Cr | 0.42% |
Gland Pharma Ltd | Equity | ₹37.58 Cr | 0.42% |
Lupin Ltd | Equity | ₹37.45 Cr | 0.42% |
Future on Reliance Industries Ltd | Equity - Future | ₹-37.14 Cr | 0.41% |
Endurance Technologies Ltd | Equity | ₹36.94 Cr | 0.41% |
Future on ITC Ltd | Equity - Future | ₹-36.03 Cr | 0.40% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹35.96 Cr | 0.40% |
Godrej Industries Limited | Bond - Corporate Bond | ₹35.23 Cr | 0.39% |
Godrej Properties Limited | Bond - Corporate Bond | ₹35.1 Cr | 0.39% |
Westlife Foodworld Ltd | Equity | ₹34.37 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹32.94 Cr | 0.37% |
Dixon Technologies (India) Ltd | Equity | ₹32.25 Cr | 0.36% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-31.57 Cr | 0.35% |
Future on Axis Bank Ltd | Equity - Future | ₹-31.37 Cr | 0.35% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹31.21 Cr | 0.35% |
Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹31.17 Cr | 0.35% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.79 Cr | 0.34% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹30.55 Cr | 0.34% |
SBI General Insurance Company Limited | Bond - Corporate Bond | ₹30.41 Cr | 0.34% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹30.33 Cr | 0.34% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.34% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹30.05 Cr | 0.34% |
SK Finance Limited | Bond - Corporate Bond | ₹29.69 Cr | 0.33% |
KEC International Ltd | Equity | ₹28.95 Cr | 0.32% |
Ion Exchange (India) Ltd | Equity | ₹28.57 Cr | 0.32% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-27.33 Cr | 0.31% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.37 Cr | 0.28% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.08 Cr | 0.28% |
360 One Prime Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.28% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.28% |
Union Bank Of India | Bond - Corporate Bond | ₹24.75 Cr | 0.28% |
Affle India Ltd | Equity | ₹24.18 Cr | 0.27% |
VAJRA 007 TRUST | Bond - Asset Backed | ₹23.74 Cr | 0.27% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-23.68 Cr | 0.26% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.32 Cr | 0.26% |
Shriram Finance Ltd | Equity | ₹23.31 Cr | 0.26% |
Hindustan Petroleum Corp Ltd | Equity | ₹23.04 Cr | 0.26% |
Apollo Hospitals Enterprise Ltd | Equity | ₹21.6 Cr | 0.24% |
Future on State Bank of India | Equity - Future | ₹-21.22 Cr | 0.24% |
Torrent Power Limited | Bond - Corporate Bond | ₹20.82 Cr | 0.23% |
Jindal Steel & Power Ltd | Equity | ₹20.79 Cr | 0.23% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.18 Cr | 0.23% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.89 Cr | 0.22% |
VAJRA 012 TRUST | Bond - Asset Backed | ₹19.66 Cr | 0.22% |
State Bank Of India | Bond - Corporate Bond | ₹19.52 Cr | 0.22% |
Power Finance Corporation Limited_31/10/2024 | Equity - Future | ₹-19.44 Cr | 0.22% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-15.97 Cr | 0.18% |
Carborundum Universal Ltd | Equity | ₹14.99 Cr | 0.17% |
Future on Eicher Motors Ltd | Equity - Future | ₹-14.82 Cr | 0.17% |
Future on Tata Power Co Ltd | Equity - Future | ₹-14.81 Cr | 0.17% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.73 Cr | 0.16% |
Future on Havells India Ltd | Equity - Future | ₹-14.52 Cr | 0.16% |
7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.06 Cr | 0.16% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.61 Cr | 0.15% |
Future on United Breweries Ltd | Equity - Future | ₹-13.33 Cr | 0.15% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-13.3 Cr | 0.15% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-13.18 Cr | 0.15% |
Indus Towers Limited_31/10/2024 | Equity - Future | ₹-12.48 Cr | 0.14% |
Future on United Spirits Ltd | Equity - Future | ₹-11.45 Cr | 0.13% |
Future on Page Industries Ltd | Equity - Future | ₹-11.42 Cr | 0.13% |
Future on LTIMindtree Ltd | Equity - Future | ₹-11.11 Cr | 0.12% |
Future on Ipca Laboratories Ltd | Equity - Future | ₹-10.96 Cr | 0.12% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.87 Cr | 0.12% |
Future on Berger Paints India Ltd | Equity - Future | ₹-10.58 Cr | 0.12% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.38 Cr | 0.12% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.11% |
Torrent Power Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.11% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-9.66 Cr | 0.11% |
Future on Bharat Forge Ltd | Equity - Future | ₹-8.8 Cr | 0.10% |
Future on Asian Paints Ltd | Equity - Future | ₹-8.57 Cr | 0.10% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-7.75 Cr | 0.09% |
Future on Coal India Ltd | Equity - Future | ₹-7.65 Cr | 0.09% |
Ola Electric Mobility Ltd | Equity | ₹7.58 Cr | 0.08% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-7.37 Cr | 0.08% |
Future on Shriram Finance Ltd | Equity - Future | ₹-7.36 Cr | 0.08% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-7.36 Cr | 0.08% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-7.21 Cr | 0.08% |
Future on ABB India Ltd | Equity - Future | ₹-7.11 Cr | 0.08% |
Future on Lupin Ltd | Equity - Future | ₹-6.67 Cr | 0.07% |
Premier Energies Ltd | Equity | ₹6.49 Cr | 0.07% |
SANSAR TRUST DEC 2022 | Bond - Asset Backed | ₹6.37 Cr | 0.07% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-5.71 Cr | 0.06% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.54 Cr | 0.06% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-5.47 Cr | 0.06% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.04 Cr | 0.06% |
National Housing Bank | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.06% |
07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.06% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.06% |
Orient Electric Ltd Ordinary Shares | Equity | ₹4.76 Cr | 0.05% |
Bajaj Housing Finance Ltd | Equity | ₹4.24 Cr | 0.05% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.13 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.07 Cr | 0.05% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4 Cr | 0.04% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.81 Cr | 0.04% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.47 Cr | 0.04% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.02% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
Govt Stock 04102028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.25 Cr | 0.00% |
8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
7.84 RJ Sdl 2041 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
07.04 Tn SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
47.21%
Mid Cap Stocks
10.67%
Small Cap Stocks
3.30%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,892.82 Cr | 21.15% |
Consumer Defensive | ₹809.38 Cr | 9.04% |
Consumer Cyclical | ₹750.52 Cr | 8.39% |
Technology | ₹727.23 Cr | 8.13% |
Industrials | ₹706.38 Cr | 7.89% |
Communication Services | ₹413.05 Cr | 4.62% |
Utilities | ₹319 Cr | 3.56% |
Energy | ₹275.03 Cr | 3.07% |
Healthcare | ₹181.78 Cr | 2.03% |
Basic Materials | ₹172.46 Cr | 1.93% |
Standard Deviation
This fund
6.84%
Cat. avg.
7.38%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since May 2018
Since May 2018
Since October 2020
Since March 2021
ISIN INF204K01G94 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹8,950 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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% | ₹1316.28 Cr | 17.3% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1316.28 Cr | 18.8% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1428.30 Cr | 46.2% |
Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1428.30 Cr | 44.1% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2325.16 Cr | 21.8% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2325.16 Cr | 20.3% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹903.98 Cr | 26.5% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹903.98 Cr | 28.7% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1770.05 Cr | 21.8% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1770.05 Cr | 20.1% |
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk