HybridDynamic Asset AllocationVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹1,112 Cr
Expense Ratio
2.14%
ISIN
INF663L01V72
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Feb 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
+19.01%
+22.65% (Cat Avg.)
3 Years
+9.44%
+11.89% (Cat Avg.)
Since Inception
+11.22%
— (Cat Avg.)
Equity | ₹590.72 Cr | 53.14% |
Debt | ₹300.62 Cr | 27.04% |
Others | ₹220.22 Cr | 19.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹179.9 Cr | 16.18% |
07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹61.65 Cr | 5.55% |
ICICI Bank Ltd | Equity | ₹60.62 Cr | 5.45% |
HDFC Bank Ltd | Equity | ₹60.42 Cr | 5.44% |
Reliance Industries Ltd | Equity | ₹57.96 Cr | 5.21% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹53.33 Cr | 4.80% |
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹48.14 Cr | 4.33% |
Infosys Ltd | Equity | ₹42.82 Cr | 3.85% |
Tata Consultancy Services Ltd | Equity | ₹39.16 Cr | 3.52% |
Bharti Airtel Ltd | Equity | ₹34.52 Cr | 3.11% |
Larsen & Toubro Ltd | Equity | ₹33.52 Cr | 3.02% |
7.30 Goi 19062053 | Bond - Gov't/Treasury | ₹28.37 Cr | 2.55% |
NTPC Ltd | Equity | ₹28.18 Cr | 2.53% |
Future on State Bank of India | Equity - Future | ₹-21.7 Cr | 1.95% |
State Bank of India | Equity | ₹21.59 Cr | 1.94% |
Kotak Mahindra Bank Ltd | Equity | ₹21.2 Cr | 1.91% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-21.02 Cr | 1.89% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-19.25 Cr | 1.73% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-18.06 Cr | 1.63% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹17.3 Cr | 1.56% |
Future on NTPC Ltd | Equity - Future | ₹-16.38 Cr | 1.47% |
Future on Reliance Industries Ltd | Equity - Future | ₹-16.37 Cr | 1.47% |
Future on ICICI Bank Ltd | Equity - Future | ₹-16.17 Cr | 1.45% |
Varun Beverages Ltd | Equity | ₹15.86 Cr | 1.43% |
Future on Infosys Ltd | Equity - Future | ₹-15.74 Cr | 1.42% |
Future on HDFC Bank Ltd | Equity - Future | ₹-15.27 Cr | 1.37% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.04 Cr | 1.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.02 Cr | 1.35% |
Zomato Ltd | Equity | ₹13.6 Cr | 1.22% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.09 Cr | 1.18% |
United Spirits Ltd | Equity | ₹12.05 Cr | 1.08% |
Havells India Ltd | Equity | ₹11.86 Cr | 1.07% |
Axis Bank Ltd | Equity | ₹11.59 Cr | 1.04% |
Clearing Corporation Of India Ltd. | Cash - Collateral | ₹11.45 Cr | 1.03% |
Indraprastha Gas Ltd | Equity | ₹11.27 Cr | 1.01% |
JK Cement Ltd | Equity | ₹11.2 Cr | 1.01% |
SRF Ltd | Equity | ₹11.04 Cr | 0.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.04 Cr | 0.99% |
Britannia Industries Ltd | Equity | ₹10.81 Cr | 0.97% |
Mphasis Ltd | Equity | ₹10.8 Cr | 0.97% |
Maruti Suzuki India Ltd | Equity | ₹10.78 Cr | 0.97% |
SBI Life Insurance Co Ltd | Equity | ₹10.72 Cr | 0.96% |
Titan Co Ltd | Equity | ₹10.65 Cr | 0.96% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.90% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.92 Cr | 0.89% |
Shriram Finance Ltd | Equity | ₹9.81 Cr | 0.88% |
Info Edge (India) Ltd | Equity | ₹9.76 Cr | 0.88% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.5 Cr | 0.86% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.88 Cr | 0.80% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.73 Cr | 0.79% |
Avenue Supermarts Ltd | Equity | ₹8.61 Cr | 0.77% |
Cummins India Ltd | Equity | ₹8.35 Cr | 0.75% |
Bharat Forge Ltd | Equity | ₹8.14 Cr | 0.73% |
Bajaj Finance Ltd | Equity | ₹8.11 Cr | 0.73% |
PI Industries Ltd | Equity | ₹8.01 Cr | 0.72% |
Brigade Enterprises Ltd | Equity | ₹7.65 Cr | 0.69% |
Astral Ltd | Equity | ₹6.95 Cr | 0.62% |
Abbott India Ltd | Equity | ₹6.61 Cr | 0.59% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.56 Cr | 0.59% |
Mahindra & Mahindra Ltd | Equity | ₹6.27 Cr | 0.56% |
APL Apollo Tubes Ltd | Equity | ₹6.21 Cr | 0.56% |
CG Power & Industrial Solutions Ltd | Equity | ₹6.17 Cr | 0.56% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.09 Cr | 0.55% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.55% |
Trent Ltd | Equity | ₹6.03 Cr | 0.54% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹6 Cr | 0.54% |
Central Depository Services (India) Ltd | Equity | ₹5.67 Cr | 0.51% |
InterGlobe Aviation Ltd | Equity | ₹5.58 Cr | 0.50% |
7.26 Govt Stock 22082032 | Bond - Gov't/Treasury | ₹5.42 Cr | 0.49% |
UNO Minda Ltd | Equity | ₹5.27 Cr | 0.47% |
Aarti Industries Ltd | Equity | ₹5.24 Cr | 0.47% |
7.17% Govt Stock 08012028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.47% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.45% |
Canara Bank | Cash - CD/Time Deposit | ₹4.85 Cr | 0.44% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.85 Cr | 0.44% |
ICICI Securities Limited | Cash - Commercial Paper | ₹4.84 Cr | 0.44% |
Canara Bank | Bond - Gov't Agency Debt | ₹4.83 Cr | 0.43% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹4.83 Cr | 0.43% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹4.83 Cr | 0.43% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.66 Cr | 0.42% |
Devyani International Ltd | Equity | ₹3.68 Cr | 0.33% |
CE Info Systems Ltd | Equity | ₹3.53 Cr | 0.32% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹3.51 Cr | 0.32% |
Syngene International Ltd | Equity | ₹3.48 Cr | 0.31% |
Page Industries Ltd | Equity | ₹3.44 Cr | 0.31% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹3.29 Cr | 0.30% |
Timken India Ltd | Equity | ₹3.29 Cr | 0.30% |
Safari Industries (India) Ltd | Equity | ₹3.18 Cr | 0.29% |
Jamnagar Utilities And Power Pvt Limited | Bond - Corporate Bond | ₹2.83 Cr | 0.25% |
Navin Fluorine International Ltd | Equity | ₹2.32 Cr | 0.21% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.18% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.18% |
Dixon Technologies (India) Ltd | Equity | ₹0 Cr | 0.00% |
Persistent Systems Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
35.47%
Mid Cap Stocks
12.35%
Small Cap Stocks
5.03%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹241.86 Cr | 21.76% |
Technology | ₹96.31 Cr | 8.66% |
Industrials | ₹75.72 Cr | 6.81% |
Consumer Cyclical | ₹71.03 Cr | 6.39% |
Energy | ₹57.96 Cr | 5.21% |
Consumer Defensive | ₹53.88 Cr | 4.85% |
Communication Services | ₹44.28 Cr | 3.98% |
Basic Materials | ₹44.03 Cr | 3.96% |
Utilities | ₹39.45 Cr | 3.55% |
Healthcare | ₹31.61 Cr | 2.84% |
Real Estate | ₹7.65 Cr | 0.69% |
Standard Deviation
This fund
8.33%
Cat. avg.
7.38%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since April 2023
Since December 2021
Since April 2023
Since April 2024
Since March 2024
ISIN INF663L01V72 | Expense Ratio 2.14% | Exit Load No Charges | Fund Size ₹1,112 Cr | Age 3 years 8 months | Lumpsum Minimum ₹5,000 | 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 | 2.1% | 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
₹25,890 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk