HybridDynamic Asset AllocationVery High Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹4,020 Cr
Expense Ratio
0.63%
ISIN
INF0J8L01040
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Oct 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
+17.05%
+18.58% (Cat Avg.)
3 Years
+12.96%
+12.81% (Cat Avg.)
Since Inception
+11.98%
— (Cat Avg.)
Equity | ₹2,145.76 Cr | 53.38% |
Debt | ₹97.67 Cr | 2.43% |
Others | ₹1,776.59 Cr | 44.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹764.36 Cr | 19.01% |
Future on Reliance Industries Ltd | Equity - Future | ₹-311.62 Cr | 7.75% |
Reliance Industries Ltd | Equity | ₹309.97 Cr | 7.71% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹278.01 Cr | 6.92% |
HCL Technologies Ltd | Equity | ₹135.44 Cr | 3.37% |
Ajanta Pharma Ltd | Equity | ₹131.21 Cr | 3.26% |
Alkem Laboratories Ltd | Equity | ₹130.87 Cr | 3.26% |
Coal India Ltd | Equity | ₹123.9 Cr | 3.08% |
HDFC Asset Management Co Ltd | Equity | ₹114.34 Cr | 2.84% |
Bajaj Auto Ltd | Equity | ₹112.64 Cr | 2.80% |
Torrent Pharmaceuticals Ltd | Equity | ₹110.42 Cr | 2.75% |
91 DTB 07112024 | Bond - Gov't/Treasury | ₹108.87 Cr | 2.71% |
Bosch Ltd | Equity | ₹107.67 Cr | 2.68% |
Hero MotoCorp Ltd | Equity | ₹100.66 Cr | 2.50% |
Colgate-Palmolive (India) Ltd | Equity | ₹93.05 Cr | 2.31% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-73.75 Cr | 1.83% |
Bajaj Finance Ltd | Equity | ₹73.29 Cr | 1.82% |
Gillette India Ltd | Equity | ₹63.34 Cr | 1.58% |
Divi's Laboratories Ltd | Equity | ₹58.81 Cr | 1.46% |
UTI Asset Management Co Ltd | Equity | ₹58.6 Cr | 1.46% |
Tech Mahindra Ltd | Equity | ₹57.48 Cr | 1.43% |
Tata Consultancy Services Ltd | Equity | ₹55.5 Cr | 1.38% |
Eicher Motors Ltd | Equity | ₹53.32 Cr | 1.33% |
Petronet LNG Ltd | Equity | ₹52.42 Cr | 1.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹52.16 Cr | 1.30% |
Pidilite Industries Ltd | Equity | ₹51.1 Cr | 1.27% |
Hdfc Bank Limited November 2024 Future | Equity - Future | ₹-50.56 Cr | 1.26% |
HDFC Bank Ltd | Equity | ₹50.21 Cr | 1.25% |
Infosys Ltd | Equity | ₹49.98 Cr | 1.24% |
364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹49.95 Cr | 1.24% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹49.89 Cr | 1.24% |
182 DTB 18112024 | Bond - Gov't/Treasury | ₹49.82 Cr | 1.24% |
364 DTB 28112024 | Bond - Gov't/Treasury | ₹49.76 Cr | 1.24% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹49.7 Cr | 1.24% |
182 DTB 12122024 | Bond - Gov't/Treasury | ₹49.64 Cr | 1.23% |
182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹49.58 Cr | 1.23% |
182 DTB 26122024 | Bond - Gov't/Treasury | ₹49.52 Cr | 1.23% |
182 DTB 09012025 | Bond - Gov't/Treasury | ₹49.39 Cr | 1.23% |
Dr. Lal PathLabs Ltd | Equity | ₹49.36 Cr | 1.23% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹49.27 Cr | 1.23% |
364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹49.21 Cr | 1.22% |
182 DTB 20022025 | Bond - Gov't/Treasury | ₹49.02 Cr | 1.22% |
India (Republic of) | Bond - Short-term Government Bills | ₹48.65 Cr | 1.21% |
Britannia Industries Ltd | Equity | ₹48.13 Cr | 1.20% |
Indian Energy Exchange Ltd | Equity | ₹46.24 Cr | 1.15% |
91 DTB 21112024 | Bond - Gov't/Treasury | ₹44.84 Cr | 1.12% |
Havells India Ltd | Equity | ₹44.35 Cr | 1.10% |
Mahanagar Gas Ltd | Equity | ₹40.77 Cr | 1.01% |
Future on Bank of Baroda | Equity - Future | ₹-36.7 Cr | 0.91% |
Bank of Baroda | Equity | ₹36.48 Cr | 0.91% |
Net Receivables / (Payables) | Cash | ₹32.82 Cr | 0.82% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-23.41 Cr | 0.58% |
Larsen & Toubro Ltd | Equity | ₹23.26 Cr | 0.58% |
Future on State Bank of India | Equity - Future | ₹-22.49 Cr | 0.56% |
State Bank of India | Equity | ₹22.33 Cr | 0.56% |
Acc Limited November 2024 Future | Equity - Future | ₹-21.03 Cr | 0.52% |
ACC Ltd | Equity | ₹20.88 Cr | 0.52% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-20.36 Cr | 0.51% |
IndusInd Bank Ltd | Equity | ₹20.21 Cr | 0.50% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹16.6 Cr | 0.41% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-16.44 Cr | 0.41% |
Adani Enterprises Ltd | Equity | ₹16.36 Cr | 0.41% |
Future on Tata Power Co Ltd | Equity - Future | ₹-15.8 Cr | 0.39% |
Tata Power Co Ltd | Equity | ₹15.68 Cr | 0.39% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-15.52 Cr | 0.39% |
Vodafone Idea Ltd | Equity | ₹15.46 Cr | 0.38% |
ITC Ltd | Equity | ₹13.17 Cr | 0.33% |
Future on Axis Bank Ltd | Equity - Future | ₹-12.2 Cr | 0.30% |
Axis Bank Ltd | Equity | ₹12.1 Cr | 0.30% |
CRISIL Ltd | Equity | ₹10.94 Cr | 0.27% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.46 Cr | 0.26% |
Kotak Mahindra Bank Ltd | Equity | ₹10.39 Cr | 0.26% |
Coforge Ltd | Equity | ₹9.93 Cr | 0.25% |
Page Industries Ltd | Equity | ₹9.42 Cr | 0.23% |
Hindustan Unilever Ltd | Equity | ₹9.33 Cr | 0.23% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.29 Cr | 0.23% |
Abbott India Ltd | Equity | ₹9.28 Cr | 0.23% |
Future on PI Industries Ltd | Equity - Future | ₹-9.26 Cr | 0.23% |
PI Industries Ltd | Equity | ₹9.2 Cr | 0.23% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.12 Cr | 0.23% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.93 Cr | 0.22% |
Cyient Ltd | Equity | ₹8.9 Cr | 0.22% |
Mphasis Ltd | Equity | ₹8.87 Cr | 0.22% |
Oracle Financial Services Software Ltd | Equity | ₹8.85 Cr | 0.22% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹8.82 Cr | 0.22% |
Sona BLW Precision Forgings Ltd | Equity | ₹8.71 Cr | 0.22% |
L&T Technology Services Ltd | Equity | ₹8.59 Cr | 0.21% |
Marico Ltd | Equity | ₹8.59 Cr | 0.21% |
Birlasoft Ltd | Equity | ₹8.58 Cr | 0.21% |
Grindwell Norton Ltd | Equity | ₹8.52 Cr | 0.21% |
LTIMindtree Ltd | Equity | ₹8.46 Cr | 0.21% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-8.43 Cr | 0.21% |
Tata Elxsi Ltd | Equity | ₹8.4 Cr | 0.21% |
Asian Paints Ltd | Equity | ₹8.31 Cr | 0.21% |
Dabur India Ltd | Equity | ₹8.1 Cr | 0.20% |
Alkyl Amines Chemicals Ltd | Equity | ₹8.06 Cr | 0.20% |
Berger Paints India Ltd | Equity | ₹8.05 Cr | 0.20% |
Nestle India Ltd | Equity | ₹7.76 Cr | 0.19% |
Kajaria Ceramics Ltd | Equity | ₹7.54 Cr | 0.19% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-7.29 Cr | 0.18% |
Bandhan Bank Ltd | Equity | ₹7.24 Cr | 0.18% |
Future on Granules India Ltd | Equity - Future | ₹-7.01 Cr | 0.17% |
Granules India Ltd | Equity | ₹6.95 Cr | 0.17% |
Future on Tata Motors Ltd | Equity - Future | ₹-6.88 Cr | 0.17% |
Tata Motors Ltd | Equity | ₹6.84 Cr | 0.17% |
Future on Canara Bank | Equity - Future | ₹-6.28 Cr | 0.16% |
Canara Bank | Equity | ₹6.24 Cr | 0.16% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.59 Cr | 0.14% |
Steel Authority Of India Ltd | Equity | ₹5.56 Cr | 0.14% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.38 Cr | 0.13% |
Future on Tata Steel Ltd | Equity - Future | ₹-5.27 Cr | 0.13% |
Tata Steel Ltd | Equity | ₹5.23 Cr | 0.13% |
Nmdc Limited November 2024 Future | Equity - Future | ₹-5.03 Cr | 0.13% |
NMDC Ltd | Equity | ₹4.99 Cr | 0.12% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.79 Cr | 0.12% |
Bharat Heavy Electricals Ltd | Equity | ₹4.77 Cr | 0.12% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-4.75 Cr | 0.12% |
Container Corporation of India Ltd | Equity | ₹4.74 Cr | 0.12% |
Titan Company Limited November 2024 Future | Equity - Future | ₹-4.71 Cr | 0.12% |
Titan Co Ltd | Equity | ₹4.69 Cr | 0.12% |
Itc Limited November 2024 Future | Equity - Future | ₹-4.4 Cr | 0.11% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-4.32 Cr | 0.11% |
Bharti Airtel Ltd | Equity | ₹4.29 Cr | 0.11% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-3.89 Cr | 0.10% |
Future on United Spirits Ltd | Equity - Future | ₹-3.87 Cr | 0.10% |
United Spirits Ltd | Equity | ₹3.85 Cr | 0.10% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-3.76 Cr | 0.09% |
Bharat Electronics Ltd | Equity | ₹3.74 Cr | 0.09% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-2.84 Cr | 0.07% |
Ambuja Cements Ltd | Equity | ₹2.82 Cr | 0.07% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.62 Cr | 0.07% |
Maruti Suzuki India Ltd | Equity | ₹2.6 Cr | 0.06% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.49 Cr | 0.06% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.48 Cr | 0.06% |
182 DTB 17012025 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.05% |
Power Finance Corporation Limited November 2024 Future | Equity - Future | ₹-1.83 Cr | 0.05% |
Power Finance Corp Ltd | Equity | ₹1.83 Cr | 0.05% |
Future on Aarti Industries Ltd | Equity - Future | ₹-1.8 Cr | 0.04% |
Aarti Industries Ltd | Equity | ₹1.79 Cr | 0.04% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.59 Cr | 0.04% |
LIC Housing Finance Ltd | Equity | ₹1.58 Cr | 0.04% |
Future on GAIL (India) Ltd | Equity - Future | ₹-1.11 Cr | 0.03% |
GAIL (India) Ltd | Equity | ₹1.1 Cr | 0.03% |
Future on GMR Airports Ltd | Equity - Future | ₹-1.08 Cr | 0.03% |
GMR Airports Ltd | Equity | ₹1.07 Cr | 0.03% |
Future on Exide Industries Ltd | Equity - Future | ₹-1.07 Cr | 0.03% |
Exide Industries Ltd | Equity | ₹1.07 Cr | 0.03% |
Future on RBL Bank Ltd | Equity - Future | ₹-0.9 Cr | 0.02% |
RBL Bank Ltd | Equity | ₹0.89 Cr | 0.02% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.85 Cr | 0.02% |
JSW Steel Ltd | Equity | ₹0.85 Cr | 0.02% |
The Indian Hotels Company Limited November 2024 Future | Equity - Future | ₹-0.68 Cr | 0.02% |
Indian Hotels Co Ltd | Equity | ₹0.68 Cr | 0.02% |
Future on Godrej Properties Ltd | Equity - Future | ₹-0.65 Cr | 0.02% |
Godrej Properties Ltd | Equity | ₹0.65 Cr | 0.02% |
Future on City Union Bank Ltd | Equity - Future | ₹-0.62 Cr | 0.02% |
City Union Bank Ltd | Equity | ₹0.62 Cr | 0.02% |
L&T Finance Limited November 2024 Future | Equity - Future | ₹-0.53 Cr | 0.01% |
L&T Finance Ltd | Equity | ₹0.52 Cr | 0.01% |
Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18 | Equity - Future | ₹-0.43 Cr | 0.01% |
UPL Ltd | Equity | ₹0.43 Cr | 0.01% |
Cipla Limited November 2024 Future | Equity - Future | ₹-0.41 Cr | 0.01% |
Cipla Ltd | Equity | ₹0.4 Cr | 0.01% |
Biocon Limited November 2024 Future | Equity - Future | ₹-0.4 Cr | 0.01% |
Biocon Ltd | Equity | ₹0.4 Cr | 0.01% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.35 Cr | 0.01% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
Mahindra & Mahindra Ltd | Equity | ₹0.29 Cr | 0.01% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
HDFC Life Insurance Co Ltd | Equity | ₹0.24 Cr | 0.01% |
REC Ltd | Equity | ₹0.21 Cr | 0.01% |
Rec Limited November 2024 Future | Equity - Future | ₹-0.21 Cr | 0.01% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
Jindal Steel & Power Ltd | Equity | ₹0.17 Cr | 0.00% |
Future on DLF Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
DLF Ltd | Equity | ₹0.14 Cr | 0.00% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Escorts Kubota Ltd | Equity | ₹0.1 Cr | 0.00% |
Abb India Limited November 2024 Future | Equity - Future | ₹-0.09 Cr | 0.00% |
ABB India Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Zydus Lifesciences Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.08 Cr | 0.00% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Future on Bharat Forge Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.00% |
Large Cap Stocks
31.37%
Mid Cap Stocks
16.56%
Small Cap Stocks
7.69%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹559.07 Cr | 13.91% |
Energy | ₹502.65 Cr | 12.50% |
Financial Services | ₹474.59 Cr | 11.81% |
Consumer Cyclical | ₹408.99 Cr | 10.17% |
Technology | ₹368.88 Cr | 9.18% |
Consumer Defensive | ₹264.26 Cr | 6.57% |
Basic Materials | ₹127.45 Cr | 3.17% |
Industrials | ₹126.16 Cr | 3.14% |
Utilities | ₹57.55 Cr | 1.43% |
Communication Services | ₹19.75 Cr | 0.49% |
Real Estate | ₹0.78 Cr | 0.02% |
Standard Deviation
This fund
9.06%
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Since October 2022
Since March 2023
ISIN INF0J8L01040 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹4,020 Cr | Age 3 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage 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
₹6,716 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1880.27 Cr | 26.5% |
NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹212.88 Cr | 6.6% |
NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹351.63 Cr | 7.8% |
NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4020.03 Cr | 17.1% |
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹251.17 Cr | 23.3% |
Your principal amount will be at Very High Risk