HybridDynamic Asset AllocationVery High Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹58 Cr
Expense Ratio
2.30%
ISIN
INF680P01174
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Jul 2019
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
+14.19%
+18.58% (Cat Avg.)
3 Years
+10.70%
+12.81% (Cat Avg.)
5 Years
+11.06%
+13.49% (Cat Avg.)
Since Inception
+10.78%
— (Cat Avg.)
Equity | ₹31.97 Cr | 54.85% |
Debt | ₹9.7 Cr | 16.64% |
Others | ₹16.62 Cr | 28.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹15.41 Cr | 26.44% |
Nifty | Equity Index - Future | ₹-4.88 Cr | 8.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.05 Cr | 6.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.7 Cr | 4.63% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.6 Cr | 4.46% |
Trent Ltd | Equity | ₹2.6 Cr | 4.46% |
Bharti Airtel Ltd | Equity | ₹2.2 Cr | 3.78% |
Bajaj Auto Ltd | Equity | ₹2.09 Cr | 3.58% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.01 Cr | 3.44% |
Lupin Ltd | Equity | ₹1.99 Cr | 3.41% |
Dixon Technologies (India) Ltd | Equity | ₹1.75 Cr | 3.01% |
Siemens Ltd | Equity | ₹1.47 Cr | 2.51% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.46 Cr | 2.51% |
Info Edge (India) Ltd | Equity | ₹1.41 Cr | 2.43% |
Bosch Ltd | Equity | ₹1.4 Cr | 2.41% |
Zomato Ltd | Equity | ₹1.4 Cr | 2.41% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.33 Cr | 2.28% |
Voltas Ltd | Equity | ₹1.32 Cr | 2.26% |
TVS Motor Co Ltd | Equity | ₹1.27 Cr | 2.18% |
ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹1.2 Cr | 2.06% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.14 Cr | 1.95% |
ICICI Bank Ltd | Equity | ₹1.12 Cr | 1.93% |
Cummins India Ltd | Equity | ₹1.09 Cr | 1.86% |
HCL Technologies Ltd | Equity | ₹1.06 Cr | 1.82% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹1.04 Cr | 1.79% |
Britannia Industries Ltd | Equity | ₹0.97 Cr | 1.67% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.88 Cr | 1.51% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.84 Cr | 1.45% |
Vedanta Ltd | Equity | ₹0.84 Cr | 1.44% |
Aurobindo Pharma Ltd | Equity | ₹0.84 Cr | 1.44% |
Grasim Industries Ltd | Equity | ₹0.84 Cr | 1.43% |
PB Fintech Ltd | Equity | ₹0.83 Cr | 1.43% |
Indian Hotels Co Ltd | Equity | ₹0.83 Cr | 1.43% |
Samvardhana Motherson International Ltd | Equity | ₹0.83 Cr | 1.42% |
Divi's Laboratories Ltd | Equity | ₹0.82 Cr | 1.41% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-0.53 Cr | 0.90% |
Call Hdfcbank 28-Nov-2024 1700 | Equity - Option (Call) | ₹0.04 Cr | 0.07% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.02 Cr | 0.03% |
Large Cap Stocks
39.91%
Mid Cap Stocks
23.23%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹10.43 Cr | 17.89% |
Healthcare | ₹9.66 Cr | 16.57% |
Industrials | ₹3.87 Cr | 6.63% |
Communication Services | ₹3.62 Cr | 6.20% |
Financial Services | ₹2.84 Cr | 4.87% |
Technology | ₹2.81 Cr | 4.82% |
Consumer Defensive | ₹2.43 Cr | 4.18% |
Basic Materials | ₹1.68 Cr | 2.87% |
Standard Deviation
This fund
8.52%
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Since July 2019
Since August 2022
Since October 2024
ISIN INF680P01174 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹58 Cr | Age 5 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 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
₹848 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹167.65 Cr | 16.2% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹137.25 Cr | 25.0% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹380.92 Cr | 6.7% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹58.29 Cr | 16.3% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹49.36 Cr | 19.9% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 24.3% |
Your principal amount will be at Very High Risk