HybridDynamic Asset AllocationHigh Risk
Direct
NAV (02-Dec-24)
Returns (Since Inception)
Fund Size
₹32,661 Cr
Expense Ratio
0.68%
ISIN
INF200KA1Y73
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2021
Equity | ₹11,086.22 Cr | 33.94% |
Debt | ₹9,619.09 Cr | 29.45% |
Others | ₹11,955.47 Cr | 36.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹11,663.8 Cr | 35.71% |
HDFC Bank Ltd | Equity | ₹1,804.07 Cr | 5.52% |
Reliance Industries Ltd | Equity | ₹1,122.19 Cr | 3.44% |
Bharti Airtel Ltd | Equity | ₹1,074.85 Cr | 3.29% |
GAIL (India) Ltd | Equity | ₹1,046.14 Cr | 3.20% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹918.88 Cr | 2.81% |
National Highways Infra Trust Units | Equity - REIT | ₹836.24 Cr | 2.56% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹783.38 Cr | 2.40% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-765.99 Cr | 2.35% |
Torrent Power Ltd | Equity | ₹745.14 Cr | 2.28% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-732.57 Cr | 2.24% |
Larsen & Toubro Ltd | Equity | ₹727.59 Cr | 2.23% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹717.51 Cr | 2.20% |
Tata Steel Ltd | Equity | ₹688.87 Cr | 2.11% |
Tech Mahindra Ltd | Equity | ₹676.26 Cr | 2.07% |
Future on HDFC Bank Ltd | Equity - Future | ₹-653.77 Cr | 2.00% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-650.86 Cr | 1.99% |
Mahindra & Mahindra Ltd | Equity | ₹645.62 Cr | 1.98% |
CESC Ltd | Equity | ₹643.25 Cr | 1.97% |
Indian Oil Corporation Ltd. 28-Nov-24 | Equity - Future | ₹-631.54 Cr | 1.93% |
Axis Bank Ltd | Equity | ₹630.33 Cr | 1.93% |
Indian Oil Corp Ltd | Equity | ₹628.1 Cr | 1.92% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹612.43 Cr | 1.88% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-587.28 Cr | 1.80% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹583.91 Cr | 1.79% |
Future on Reliance Industries Ltd | Equity - Future | ₹-568.92 Cr | 1.74% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹567.21 Cr | 1.74% |
Future on GAIL (India) Ltd | Equity - Future | ₹-551.32 Cr | 1.69% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹512.33 Cr | 1.57% |
Future on DLF Ltd | Equity - Future | ₹-487.1 Cr | 1.49% |
DLF Ltd | Equity | ₹483.88 Cr | 1.48% |
Future on State Bank of India | Equity - Future | ₹-480.76 Cr | 1.47% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-480.22 Cr | 1.47% |
State Bank of India | Equity | ₹477.31 Cr | 1.46% |
Kotak Mahindra Bank Ltd | Equity | ₹476.68 Cr | 1.46% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-415.97 Cr | 1.27% |
Cholamandalam Investment & Finance Co. Ltd. | Bond - Corporate Bond | ₹414.46 Cr | 1.27% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹412.99 Cr | 1.26% |
Future on ICICI Bank Ltd | Equity - Future | ₹-388.03 Cr | 1.19% |
ICICI Bank Ltd | Equity | ₹385.42 Cr | 1.18% |
Ashok Leyland Ltd | Equity | ₹379.88 Cr | 1.16% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹377.21 Cr | 1.15% |
Treps | Cash - Repurchase Agreement | ₹354.77 Cr | 1.09% |
Tata Motors Ltd | Equity | ₹349.89 Cr | 1.07% |
Future on Tata Motors Ltd | Equity - Future | ₹-347.65 Cr | 1.06% |
Petronet LNG Ltd | Equity | ₹333.9 Cr | 1.02% |
Net Receivable / Payable | Cash - Collateral | ₹333.68 Cr | 1.02% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹329.7 Cr | 1.01% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹329.53 Cr | 1.01% |
United Spirits Ltd | Equity | ₹325.57 Cr | 1.00% |
Cipla Ltd | Equity | ₹324.54 Cr | 0.99% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹319.31 Cr | 0.98% |
Biocon Ltd | Equity | ₹316.77 Cr | 0.97% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-315.48 Cr | 0.97% |
Tata Consultancy Services Ltd | Equity | ₹313.46 Cr | 0.96% |
Power Grid Corp Of India Ltd | Equity | ₹302.12 Cr | 0.93% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-298.16 Cr | 0.91% |
ITC Ltd | Equity | ₹286.77 Cr | 0.88% |
Oil & Natural Gas Corp Ltd | Equity | ₹279.37 Cr | 0.86% |
Hindustan Unilever Ltd | Equity | ₹266.15 Cr | 0.81% |
Sona BLW Precision Forgings Ltd | Equity | ₹266.05 Cr | 0.81% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-265.02 Cr | 0.81% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹252.62 Cr | 0.77% |
Bharat Petroleum Corp Ltd | Equity | ₹246.2 Cr | 0.75% |
HCL Technologies Ltd | Equity | ₹243.49 Cr | 0.75% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-241.51 Cr | 0.74% |
Future on Tata Power Co Ltd | Equity - Future | ₹-240.28 Cr | 0.74% |
InterGlobe Aviation Ltd | Equity | ₹240.17 Cr | 0.74% |
Tata Power Co Ltd | Equity | ₹238.52 Cr | 0.73% |
Punjab National Bank | Equity | ₹237.78 Cr | 0.73% |
Future on Cummins India Ltd | Equity - Future | ₹-229.64 Cr | 0.70% |
Cummins India Ltd | Equity | ₹227.96 Cr | 0.70% |
Godrej Properties Limited | Bond - Corporate Bond | ₹225.88 Cr | 0.69% |
Life Insurance Corporation of India | Equity | ₹223.2 Cr | 0.68% |
Carborundum Universal Ltd | Equity | ₹217.73 Cr | 0.67% |
Tata Capital Limited | Bond - Corporate Bond | ₹205.67 Cr | 0.63% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-203.99 Cr | 0.62% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹203.97 Cr | 0.62% |
Maruti Suzuki India Ltd | Equity | ₹202.64 Cr | 0.62% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹202.43 Cr | 0.62% |
State Bank of India | Bond - Corporate Bond | ₹200.06 Cr | 0.61% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹199.63 Cr | 0.61% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹191.3 Cr | 0.59% |
Gateway Distriparks Ltd | Equity | ₹184.75 Cr | 0.57% |
Cognizant Technology Solutions Corp Class A | Equity | ₹176.88 Cr | 0.54% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹175.61 Cr | 0.54% |
Future on Petronet LNG Ltd | Equity - Future | ₹-171.6 Cr | 0.53% |
7.37% State Government Of Karnataka 2038 | Bond - Gov't/Treasury | ₹171.23 Cr | 0.52% |
7.25% State Government Of Maharashtra 2045 | Bond - Gov't/Treasury | ₹162.05 Cr | 0.50% |
Wipro Ltd | Equity | ₹161.45 Cr | 0.49% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-157.2 Cr | 0.48% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹156.24 Cr | 0.48% |
Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹151.35 Cr | 0.46% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹149.96 Cr | 0.46% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹148.68 Cr | 0.46% |
Future on Lupin Ltd | Equity - Future | ₹-144.71 Cr | 0.44% |
Lupin Ltd | Equity | ₹143.69 Cr | 0.44% |
Delhivery Ltd | Equity | ₹142.44 Cr | 0.44% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-141.67 Cr | 0.43% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹125.44 Cr | 0.38% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹125.02 Cr | 0.38% |
Go Fashion (India) Ltd | Equity | ₹105.25 Cr | 0.32% |
Torrent Power Limited | Bond - Corporate Bond | ₹103.1 Cr | 0.32% |
Container Corporation of India Ltd | Equity | ₹101.58 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.91 Cr | 0.31% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹100.51 Cr | 0.31% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹100.27 Cr | 0.31% |
Future on HCL Technologies Ltd | Equity - Future | ₹-98.95 Cr | 0.30% |
Infosys Ltd | Equity | ₹92.06 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹90.02 Cr | 0.28% |
Future on ITC Ltd | Equity - Future | ₹-83.11 Cr | 0.25% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-78.28 Cr | 0.24% |
Aditya Birla Capital Ltd | Equity | ₹77.92 Cr | 0.24% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-76.75 Cr | 0.23% |
Bajaj Auto Ltd | Equity | ₹76.35 Cr | 0.23% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-75.75 Cr | 0.23% |
ACC Ltd | Equity | ₹75.41 Cr | 0.23% |
Bajaj Finserv Ltd | Equity | ₹75.39 Cr | 0.23% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.38 Cr | 0.23% |
Future on Canara Bank | Equity - Future | ₹-72.53 Cr | 0.22% |
Canara Bank | Equity | ₹72.06 Cr | 0.22% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-71.9 Cr | 0.22% |
SBI Life Insurance Co Ltd | Equity | ₹71.48 Cr | 0.22% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-69.72 Cr | 0.21% |
Hindalco Industries Ltd | Equity | ₹69.25 Cr | 0.21% |
Future on Titan Co Ltd | Equity - Future | ₹-64.04 Cr | 0.20% |
Titan Co Ltd | Equity | ₹63.69 Cr | 0.20% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-63.59 Cr | 0.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹63.17 Cr | 0.19% |
Future on JSW Steel Ltd | Equity - Future | ₹-62.84 Cr | 0.19% |
JSW Steel Ltd | Equity | ₹62.51 Cr | 0.19% |
Indus Towers Ltd. 28-Nov-24 | Equity - Future | ₹-62.29 Cr | 0.19% |
Indus Towers Ltd Ordinary Shares | Equity | ₹61.83 Cr | 0.19% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-60.85 Cr | 0.19% |
UltraTech Cement Ltd | Equity | ₹60.42 Cr | 0.18% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-60.01 Cr | 0.18% |
Bajaj Finance Ltd | Equity | ₹59.58 Cr | 0.18% |
Future on Tata Steel Ltd. | Equity - Future | ₹-58.66 Cr | 0.18% |
HDFC Asset Management Co Ltd | Equity | ₹53.14 Cr | 0.16% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-52.27 Cr | 0.16% |
Torrent Power Limited | Bond - Corporate Bond | ₹51.8 Cr | 0.16% |
Shriram Finance Ltd | Equity | ₹50.66 Cr | 0.16% |
Future on Shriram Finance Ltd | Equity - Future | ₹-50.65 Cr | 0.16% |
Tata Communications Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.15% |
7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹49.96 Cr | 0.15% |
Future on Punjab National Bank | Equity - Future | ₹-42.46 Cr | 0.13% |
Future on The Federal Bank Ltd | Equity - Future | ₹-39.01 Cr | 0.12% |
The Federal Bank Ltd | Equity | ₹38.84 Cr | 0.12% |
Future on REC Ltd | Equity - Future | ₹-28.54 Cr | 0.09% |
REC Ltd | Equity | ₹28.53 Cr | 0.09% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-26.6 Cr | 0.08% |
Vodafone Idea Ltd | Equity | ₹26.5 Cr | 0.08% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.9 Cr | 0.08% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-22.77 Cr | 0.07% |
Bharat Heavy Electricals Ltd | Equity | ₹22.65 Cr | 0.07% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹22.5 Cr | 0.07% |
Future on Dabur India Ltd | Equity - Future | ₹-20.39 Cr | 0.06% |
Dabur India Ltd | Equity | ₹20.39 Cr | 0.06% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-19.15 Cr | 0.06% |
Future on Infosys Ltd | Equity - Future | ₹-18.08 Cr | 0.06% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-14.01 Cr | 0.04% |
Bandhan Bank Ltd | Equity | ₹13.93 Cr | 0.04% |
Future on Coal India Ltd | Equity - Future | ₹-12.88 Cr | 0.04% |
Coal India Ltd | Equity | ₹12.82 Cr | 0.04% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.83 Cr | 0.04% |
Future on NTPC Ltd | Equity - Future | ₹-11.21 Cr | 0.03% |
NTPC Ltd | Equity | ₹11.14 Cr | 0.03% |
Future on Wipro Ltd | Equity - Future | ₹-8.58 Cr | 0.03% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.28 Cr | 0.03% |
HDFC Life Insurance Co Ltd | Equity | ₹8.24 Cr | 0.03% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.12 Cr | 0.02% |
Hero MotoCorp Ltd | Equity | ₹8.08 Cr | 0.02% |
Future on Bank of Baroda | Equity - Future | ₹-7.38 Cr | 0.02% |
Bank of Baroda | Equity | ₹7.34 Cr | 0.02% |
Future on Cipla Ltd | Equity - Future | ₹-6.69 Cr | 0.02% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.77 Cr | 0.02% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.73 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-5.63 Cr | 0.02% |
Indian Energy Exchange Ltd | Equity | ₹5.6 Cr | 0.02% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-5.06 Cr | 0.02% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-5.01 Cr | 0.02% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.94 Cr | 0.02% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.92 Cr | 0.02% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-4.84 Cr | 0.01% |
IndusInd Bank Ltd | Equity | ₹4.8 Cr | 0.01% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.64 Cr | 0.01% |
Aurobindo Pharma Ltd | Equity | ₹4.61 Cr | 0.01% |
7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹4.57 Cr | 0.01% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.98 Cr | 0.01% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.96 Cr | 0.01% |
Steel Authority Of India Ltd | Equity | ₹3.94 Cr | 0.01% |
Future on NMDC Ltd | Equity - Future | ₹-3.92 Cr | 0.01% |
NMDC Ltd | Equity | ₹3.89 Cr | 0.01% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-3.31 Cr | 0.01% |
Future on Exide Industries Ltd | Equity - Future | ₹-2.8 Cr | 0.01% |
Exide Industries Ltd | Equity | ₹2.79 Cr | 0.01% |
Future on Trent Ltd | Equity - Future | ₹-2.3 Cr | 0.01% |
Trent Ltd | Equity | ₹2.28 Cr | 0.01% |
Future on Asian Paints Ltd | Equity - Future | ₹-1.65 Cr | 0.01% |
Asian Paints Ltd | Equity | ₹1.64 Cr | 0.01% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.33 Cr | 0.00% |
Jindal Steel & Power Ltd | Equity | ₹1.32 Cr | 0.00% |
Future on United Spirits Ltd | Equity - Future | ₹-0.61 Cr | 0.00% |
The Indian Hotels Company Ltd. 28-Nov-24 | Equity - Future | ₹-0.41 Cr | 0.00% |
Indian Hotels Co Ltd | Equity | ₹0.41 Cr | 0.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
22.00%
Mid Cap Stocks
7.84%
Small Cap Stocks
3.56%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,277.85 Cr | 16.16% |
Utilities | ₹2,986.3 Cr | 9.14% |
Energy | ₹2,685.75 Cr | 8.22% |
Industrials | ₹2,250.49 Cr | 6.89% |
Consumer Cyclical | ₹1,734.88 Cr | 5.31% |
Technology | ₹1,663.59 Cr | 5.09% |
Healthcare | ₹1,378.47 Cr | 4.22% |
Communication Services | ₹1,163.18 Cr | 3.56% |
Basic Materials | ₹971.23 Cr | 2.97% |
Consumer Defensive | ₹898.87 Cr | 2.75% |
Real Estate | ₹483.88 Cr | 1.48% |
Standard Deviation
This fund
6.04%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since December 2023
Since August 2021
Since December 2023
Since December 2023
ISIN INF200KA1Y73 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹32,661 Cr | Age 3 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at High Risk