HybridDynamic Asset AllocationVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹8,750 Cr
Expense Ratio
1.76%
ISIN
INF204K01604
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Nov 2004
Equity | ₹5,000.61 Cr | 57.15% |
Debt | ₹2,349.05 Cr | 26.84% |
Others | ₹1,400.77 Cr | 16.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,066.93 Cr | 12.19% |
ICICI Bank Ltd | Equity | ₹535.05 Cr | 6.11% |
HDFC Bank Ltd | Equity | ₹500.72 Cr | 5.72% |
Infosys Ltd | Equity | ₹364.27 Cr | 4.16% |
Bharti Airtel Ltd | Equity | ₹300.34 Cr | 3.43% |
NTPC Ltd | Equity | ₹217.11 Cr | 2.48% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹203.55 Cr | 2.33% |
ITC Ltd | Equity | ₹191.23 Cr | 2.19% |
Reliance Industries Ltd | Equity | ₹188.28 Cr | 2.15% |
Axis Bank Ltd | Equity | ₹165.75 Cr | 1.89% |
Larsen & Toubro Ltd | Equity | ₹156.66 Cr | 1.79% |
State Bank of India | Equity | ₹149.93 Cr | 1.71% |
Tata Consultancy Services Ltd | Equity | ₹143.25 Cr | 1.64% |
Godrej Consumer Products Ltd | Equity | ₹140.89 Cr | 1.61% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹139.35 Cr | 1.59% |
Triparty Repo | Cash - Repurchase Agreement | ₹138.48 Cr | 1.58% |
Jubilant Foodworks Ltd | Equity | ₹121.54 Cr | 1.39% |
Cube Highways Trust | Equity | ₹120 Cr | 1.37% |
Hdfc Bank Limited_28/11/2024 | Equity - Future | ₹-118.62 Cr | 1.36% |
Power Finance Corp Ltd | Equity | ₹115.44 Cr | 1.32% |
Hindustan Unilever Ltd | Equity | ₹113.77 Cr | 1.30% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹100.92 Cr | 1.15% |
Avenue Supermarts Ltd | Equity | ₹91.04 Cr | 1.04% |
Future on ICICI Bank Ltd | Equity - Future | ₹-88.47 Cr | 1.01% |
Eicher Motors Ltd | Equity | ₹80.76 Cr | 0.92% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹79.76 Cr | 0.91% |
Net Current Assets | Cash | ₹78.03 Cr | 0.89% |
Tata Power Co Ltd | Equity | ₹75.91 Cr | 0.87% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.38 Cr | 0.86% |
Suryapet Khammam Road Pvt Ltd. 8.08% | Bond - Corporate Bond | ₹75.03 Cr | 0.86% |
HDFC Life Insurance Co Ltd | Equity | ₹74.9 Cr | 0.86% |
Infosys Limited_28/11/2024 | Equity - Future | ₹-74.89 Cr | 0.86% |
Mahindra & Mahindra Ltd | Equity | ₹71.77 Cr | 0.82% |
HDFC Life Insurance Co Ltd. 8.05% | Bond - Corporate Bond | ₹70.2 Cr | 0.80% |
Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.80% |
National Highways Infra Trust Units | Equity - REIT | ₹69.04 Cr | 0.79% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹67.11 Cr | 0.77% |
Havells India Ltd | Equity | ₹66.36 Cr | 0.76% |
United Breweries Ltd | Equity | ₹65.96 Cr | 0.75% |
Ipca Laboratories Ltd | Equity | ₹65.58 Cr | 0.75% |
Samvardhana Motherson International Ltd | Equity | ₹65.14 Cr | 0.74% |
SBI Life Insurance Co Ltd | Equity | ₹65.14 Cr | 0.74% |
Page Industries Ltd | Equity | ₹64.38 Cr | 0.74% |
Maruti Suzuki India Ltd | Equity | ₹64.3 Cr | 0.73% |
LTIMindtree Ltd | Equity | ₹64.25 Cr | 0.73% |
Indus Towers Ltd Ordinary Shares | Equity | ₹61.14 Cr | 0.70% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹60 Cr | 0.69% |
United Spirits Ltd | Equity | ₹58.51 Cr | 0.67% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹57.98 Cr | 0.66% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹55.63 Cr | 0.64% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹55.41 Cr | 0.63% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹54.63 Cr | 0.62% |
Dixon Technologies (India) Ltd | Equity | ₹53.94 Cr | 0.62% |
PB Fintech Ltd | Equity | ₹53.59 Cr | 0.61% |
CG Power & Industrial Solutions Ltd | Equity | ₹52.83 Cr | 0.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.34 Cr | 0.60% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.25 Cr | 0.59% |
Berger Paints India Ltd | Equity | ₹51.24 Cr | 0.59% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.83 Cr | 0.58% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.61 Cr | 0.58% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.6 Cr | 0.58% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹50.6 Cr | 0.58% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.57% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.57% |
Nexus Select Trust 7.72% | Bond - Corporate Bond | ₹50.04 Cr | 0.57% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.91 Cr | 0.57% |
Zomato Ltd | Equity | ₹49.74 Cr | 0.57% |
Dalmia Bharat Ltd | Equity | ₹49.62 Cr | 0.57% |
3M India Ltd | Equity | ₹48.24 Cr | 0.55% |
JK Lakshmi Cement Ltd | Equity | ₹47.81 Cr | 0.55% |
Axis Bank Limited** | Cash | ₹47 Cr | 0.54% |
Bharat Heavy Electricals Ltd | Equity | ₹46.61 Cr | 0.53% |
Bharat Forge Ltd | Equity | ₹45.83 Cr | 0.52% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-45.57 Cr | 0.52% |
Nexus Select Trust Reits | Equity - REIT | ₹45.29 Cr | 0.52% |
Zydus Wellness Ltd | Equity | ₹45.15 Cr | 0.52% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹44.68 Cr | 0.51% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹44.59 Cr | 0.51% |
Sonata Software Ltd | Equity | ₹43.95 Cr | 0.50% |
Asian Paints Ltd | Equity | ₹42.57 Cr | 0.49% |
One97 Communications Ltd | Equity | ₹41.74 Cr | 0.48% |
Bharat Electronics Ltd | Equity | ₹41.41 Cr | 0.47% |
JSW Steel Limited | Bond - Corporate Bond | ₹40.01 Cr | 0.46% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-38.58 Cr | 0.44% |
Lupin Ltd | Equity | ₹37.38 Cr | 0.43% |
ABB India Ltd | Equity | ₹37.15 Cr | 0.42% |
Future on Reliance Industries Ltd | Equity - Future | ₹-36.75 Cr | 0.42% |
Bajaj Finance Ltd | Equity | ₹36.67 Cr | 0.42% |
Future on ITC Ltd | Equity - Future | ₹-36.53 Cr | 0.42% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.73 Cr | 0.41% |
Carborundum Universal Ltd | Equity | ₹35.28 Cr | 0.40% |
Godrej Industries Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.40% |
Godrej Properties Limited | Bond - Corporate Bond | ₹35.19 Cr | 0.40% |
Godrej Properties Limited | Bond - Corporate Bond | ₹35.14 Cr | 0.40% |
Gland Pharma Ltd | Equity | ₹34.55 Cr | 0.39% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-34.19 Cr | 0.39% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹33 Cr | 0.38% |
Future on Axis Bank Ltd | Equity - Future | ₹-32.06 Cr | 0.37% |
Future on NTPC Ltd | Equity - Future | ₹-31.89 Cr | 0.36% |
Ion Exchange (India) Ltd | Equity | ₹31.42 Cr | 0.36% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.96 Cr | 0.35% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-30.56 Cr | 0.35% |
SBI General Insurance Company Limited | Bond - Corporate Bond | ₹30.39 Cr | 0.35% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹30.32 Cr | 0.35% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹30.31 Cr | 0.35% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹30.1 Cr | 0.34% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-29.91 Cr | 0.34% |
SK Finance Limited | Bond - Corporate Bond | ₹29.67 Cr | 0.34% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹29.64 Cr | 0.34% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-29.53 Cr | 0.34% |
Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹28.6 Cr | 0.33% |
InterGlobe Aviation Ltd | Equity | ₹28.37 Cr | 0.32% |
KEC International Ltd | Equity | ₹27.45 Cr | 0.31% |
Future on State Bank of India | Equity - Future | ₹-27.39 Cr | 0.31% |
Devyani International Ltd | Equity | ₹26.99 Cr | 0.31% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.39 Cr | 0.29% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.1 Cr | 0.29% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.29% |
360 One Prime Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.29% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.29% |
Union Bank Of India | Bond - Corporate Bond | ₹24.74 Cr | 0.28% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹24.39 Cr | 0.28% |
Jindal Steel & Power Ltd | Equity | ₹23.93 Cr | 0.27% |
Affle India Ltd | Equity | ₹23.4 Cr | 0.27% |
VAJRA 007 TRUST | Bond - Asset Backed | ₹22.63 Cr | 0.26% |
Tata Steel Ltd | Equity | ₹22.28 Cr | 0.25% |
Power Finance Corporation Limited_28/11/2024 | Equity - Future | ₹-21.95 Cr | 0.25% |
Future on Tata Power Co Ltd | Equity - Future | ₹-21.66 Cr | 0.25% |
Future on Eicher Motors Ltd | Equity - Future | ₹-21.07 Cr | 0.24% |
Apollo Hospitals Enterprise Ltd | Equity | ₹21.07 Cr | 0.24% |
Torrent Power Limited | Bond - Corporate Bond | ₹20.88 Cr | 0.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.26 Cr | 0.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹19.92 Cr | 0.23% |
State Bank Of India | Bond - Corporate Bond | ₹19.54 Cr | 0.22% |
VAJRA 012 TRUST | Bond - Asset Backed | ₹19.51 Cr | 0.22% |
Endurance Technologies Ltd | Equity | ₹18.73 Cr | 0.21% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-18.72 Cr | 0.21% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-18.45 Cr | 0.21% |
Future on LTIMindtree Ltd | Equity - Future | ₹-17.71 Cr | 0.20% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-17.68 Cr | 0.20% |
Future on Havells India Ltd | Equity - Future | ₹-16.92 Cr | 0.19% |
Future on Page Industries Ltd | Equity - Future | ₹-16.73 Cr | 0.19% |
Wipro Ltd | Equity | ₹16.55 Cr | 0.19% |
Future on United Breweries Ltd | Equity - Future | ₹-15.41 Cr | 0.18% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.17% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.75 Cr | 0.17% |
Future on Berger Paints India Ltd | Equity - Future | ₹-14.48 Cr | 0.17% |
7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.97 Cr | 0.16% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.96 Cr | 0.16% |
Indus Towers Limited_28/11/2024 | Equity - Future | ₹-13.53 Cr | 0.15% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-13.46 Cr | 0.15% |
Future on Ipca Laboratories Ltd | Equity - Future | ₹-12.63 Cr | 0.14% |
Delhivery Ltd | Equity | ₹11.91 Cr | 0.14% |
Future on Asian Paints Ltd | Equity - Future | ₹-11.84 Cr | 0.14% |
Future on Bharat Forge Ltd | Equity - Future | ₹-11.57 Cr | 0.13% |
Future on ABB India Ltd | Equity - Future | ₹-11.03 Cr | 0.13% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-10.97 Cr | 0.13% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-10.75 Cr | 0.12% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-10.33 Cr | 0.12% |
Future on United Spirits Ltd | Equity - Future | ₹-10.19 Cr | 0.12% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.12% |
Torrent Power Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.12% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-9.46 Cr | 0.11% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-8.68 Cr | 0.10% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-8.33 Cr | 0.10% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.84 Cr | 0.09% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-7.83 Cr | 0.09% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-7.58 Cr | 0.09% |
Ola Electric Mobility Ltd | Equity | ₹6.15 Cr | 0.07% |
Premier Energies Ltd | Equity | ₹6.12 Cr | 0.07% |
Future on Tata Steel Ltd | Equity - Future | ₹-5.92 Cr | 0.07% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.51 Cr | 0.06% |
Future on Lupin Ltd | Equity - Future | ₹-5.34 Cr | 0.06% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-5.15 Cr | 0.06% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
National Housing Bank | Bond - Corporate Bond | ₹5.03 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 | ₹4.89 Cr | 0.06% |
SANSAR TRUST DEC 2022 | Bond - Asset Backed | ₹4.49 Cr | 0.05% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.15 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.07 Cr | 0.05% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.05% |
Future on Wipro Ltd | Equity - Future | ₹-3.91 Cr | 0.04% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.02% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
Bajaj Housing Finance Ltd | Equity | ₹1.23 Cr | 0.01% |
Shriram Finance Ltd | Equity | ₹1.22 Cr | 0.01% |
Future on Shriram Finance Ltd | Equity - Future | ₹-1.22 Cr | 0.01% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.26 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
43.95%
Mid Cap Stocks
9.85%
Small Cap Stocks
3.55%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,809.04 Cr | 20.67% |
Industrials | ₹748.27 Cr | 8.55% |
Technology | ₹734.06 Cr | 8.39% |
Consumer Defensive | ₹706.55 Cr | 8.07% |
Consumer Cyclical | ₹620.24 Cr | 7.09% |
Communication Services | ₹384.88 Cr | 4.40% |
Utilities | ₹293.02 Cr | 3.35% |
Basic Materials | ₹237.45 Cr | 2.71% |
Energy | ₹208.21 Cr | 2.38% |
Healthcare | ₹182.97 Cr | 2.09% |
Standard Deviation
This fund
6.69%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since May 2018
Since May 2018
Since October 2020
Since March 2021
ISIN INF204K01604 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹8,750 Cr | Age 20 years | 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% | ₹1238.19 Cr | - |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1238.19 Cr | - |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | - |
Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1349.99 Cr | - |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2268.45 Cr | - |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2268.45 Cr | - |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹890.15 Cr | - |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹890.15 Cr | - |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1742.15 Cr | - |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1742.15 Cr | - |
Total AUM
₹5,71,991 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk