HybridDynamic Asset AllocationModerately High risk
Direct
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹1,533 Cr
Expense Ratio
0.62%
ISIN
INF173K01FI7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+20.10%
+20.33% (Cat Avg.)
3 Years
+12.67%
+12.32% (Cat Avg.)
5 Years
+12.17%
+13.04% (Cat Avg.)
10 Years
+9.14%
+9.76% (Cat Avg.)
Since Inception
+10.93%
— (Cat Avg.)
Equity | ₹848.45 Cr | 55.34% |
Debt | ₹366.6 Cr | 23.91% |
Others | ₹318.02 Cr | 20.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹225.92 Cr | 14.74% |
HDFC Bank Ltd | Equity | ₹113.69 Cr | 7.42% |
Reliance Industries Ltd | Equity | ₹82.2 Cr | 5.36% |
Treps | Cash - Repurchase Agreement | ₹73.91 Cr | 4.82% |
ICICI Bank Ltd | Equity | ₹73.52 Cr | 4.80% |
Infosys Ltd | Equity | ₹58.94 Cr | 3.84% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.89 Cr | 3.32% |
Bharti Airtel Ltd | Equity | ₹40.32 Cr | 2.63% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.73 Cr | 2.33% |
Kotak Mahindra Bank Ltd | Equity | ₹34.54 Cr | 2.25% |
Hdfc Bank Limited November 2024 | Equity - Future | ₹-34.32 Cr | 2.24% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.97 Cr | 2.02% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.75 Cr | 2.01% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.45 Cr | 1.99% |
Future on Reliance Industries Ltd | Equity - Future | ₹-30.26 Cr | 1.97% |
Kalyan Jewellers India Ltd | Equity | ₹29.97 Cr | 1.95% |
Larsen & Toubro Ltd | Equity | ₹28.07 Cr | 1.83% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹27.67 Cr | 1.81% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 1.65% |
State Bank of India | Equity | ₹24.63 Cr | 1.61% |
Margin Money For Derivatives | Cash - Collateral | ₹24.54 Cr | 1.60% |
Future on Bank of Baroda | Equity - Future | ₹-23.48 Cr | 1.53% |
Bank of Baroda | Equity | ₹23.34 Cr | 1.52% |
Axis Bank Ltd | Equity | ₹22.47 Cr | 1.47% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-20.31 Cr | 1.33% |
Shriram Finance Ltd | Equity | ₹20.28 Cr | 1.32% |
Mahindra & Mahindra Ltd | Equity | ₹20.15 Cr | 1.31% |
Future on Cipla Ltd | Equity - Future | ₹-20.08 Cr | 1.31% |
Cipla Ltd | Equity | ₹19.97 Cr | 1.30% |
Future on Canara Bank | Equity - Future | ₹-19.81 Cr | 1.29% |
Canara Bank | Equity | ₹19.68 Cr | 1.28% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.82 Cr | 1.23% |
HCL Technologies Ltd | Equity | ₹18.21 Cr | 1.19% |
Tata Motors Ltd | Equity | ₹17.03 Cr | 1.11% |
Bajaj Auto Ltd | Equity | ₹15.87 Cr | 1.04% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.67 Cr | 1.02% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.47 Cr | 1.01% |
Tata Consultancy Services Ltd | Equity | ₹15.4 Cr | 1.00% |
United Spirits Ltd | Equity | ₹15.3 Cr | 1.00% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.27 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.06 Cr | 0.98% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.99 Cr | 0.98% |
Bharat Petroleum Corp Ltd | Equity | ₹14.76 Cr | 0.96% |
NTPC Ltd | Equity | ₹14.75 Cr | 0.96% |
Maruti Suzuki India Ltd | Equity | ₹14.51 Cr | 0.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.37 Cr | 0.94% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-13.37 Cr | 0.87% |
Bajaj Finserv Ltd | Equity | ₹13.31 Cr | 0.87% |
UltraTech Cement Ltd | Equity | ₹12.59 Cr | 0.82% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.19 Cr | 0.80% |
Tata Consumer Products Ltd | Equity | ₹12.11 Cr | 0.79% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-11.96 Cr | 0.78% |
Bajaj Finance Ltd | Equity | ₹11.88 Cr | 0.78% |
Zydus Lifesciences Ltd | Equity | ₹11.14 Cr | 0.73% |
Dr Reddy's Laboratories Ltd | Equity | ₹11.07 Cr | 0.72% |
Tata Power Co Ltd | Equity | ₹11 Cr | 0.72% |
Apollo Tyres Ltd | Equity | ₹10.92 Cr | 0.71% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-10.9 Cr | 0.71% |
IndusInd Bank Ltd | Equity | ₹10.82 Cr | 0.71% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.66 Cr | 0.70% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.44 Cr | 0.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.67% |
Jubilant Foodworks Ltd | Equity | ₹10.18 Cr | 0.66% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.66% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.65% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.65% |
ITC Ltd | Equity | ₹9.74 Cr | 0.64% |
Alkem Laboratories Ltd | Equity | ₹9.66 Cr | 0.63% |
Voltas Ltd | Equity | ₹9.61 Cr | 0.63% |
Varun Beverages Ltd | Equity | ₹9.42 Cr | 0.61% |
Coromandel International Ltd | Equity | ₹9.34 Cr | 0.61% |
Grasim Industries Ltd | Equity | ₹9.03 Cr | 0.59% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹9.03 Cr | 0.59% |
Polycab India Ltd | Equity | ₹8.55 Cr | 0.56% |
Grindwell Norton Ltd | Equity | ₹8.52 Cr | 0.56% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹8.46 Cr | 0.55% |
Marico Ltd | Equity | ₹8.26 Cr | 0.54% |
Tech Mahindra Ltd | Equity | ₹8.14 Cr | 0.53% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹7.88 Cr | 0.51% |
Lupin Ltd | Equity | ₹7.65 Cr | 0.50% |
Fortis Healthcare Ltd | Equity | ₹7.15 Cr | 0.47% |
Infosys Limited November 2024 | Equity - Future | ₹-7.15 Cr | 0.47% |
Hatsun Agro Product Ltd | Equity | ₹7.02 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹6.72 Cr | 0.44% |
Cash And Other Net Current Assets^ | Cash | ₹-6.35 Cr | 0.41% |
Future on Tata Steel Ltd | Equity - Future | ₹-6.33 Cr | 0.41% |
Tata Steel Ltd | Equity | ₹6.29 Cr | 0.41% |
GAIL (India) Ltd | Equity | ₹5.87 Cr | 0.38% |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.33% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.33% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.87 Cr | 0.32% |
Craftsman Automation Ltd | Equity | ₹4.79 Cr | 0.31% |
Future on Tata Motors Ltd | Equity - Future | ₹-4.2 Cr | 0.27% |
JK Cement Ltd | Equity | ₹4.04 Cr | 0.26% |
Delhivery Ltd | Equity | ₹3.92 Cr | 0.26% |
Indian Bank | Equity | ₹3.09 Cr | 0.20% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.75 Cr | 0.18% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.74 Cr | 0.18% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-1.54 Cr | 0.10% |
Future on State Bank of India | Equity - Future | ₹-0.81 Cr | 0.05% |
Bank of India | Equity | ₹0.76 Cr | 0.05% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.64 Cr | 0.04% |
Mahanagar Gas Ltd | Equity | ₹0.63 Cr | 0.04% |
Large Cap Stocks
44.83%
Mid Cap Stocks
10.05%
Small Cap Stocks
2.57%
AAA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹384.2 Cr | 25.06% |
Consumer Cyclical | ₹131.87 Cr | 8.60% |
Technology | ₹111.35 Cr | 7.26% |
Energy | ₹96.96 Cr | 6.32% |
Healthcare | ₹81.02 Cr | 5.29% |
Industrials | ₹77.5 Cr | 5.05% |
Consumer Defensive | ₹61.84 Cr | 4.03% |
Basic Materials | ₹48.02 Cr | 3.13% |
Communication Services | ₹40.32 Cr | 2.63% |
Utilities | ₹32.26 Cr | 2.10% |
Standard Deviation
This fund
7.35%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since January 2022
Since January 2022
Since October 2024
ISIN INF173K01FI7 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹1,533 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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 | 11.2% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1238.19 Cr | 12.7% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 33.3% |
Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1349.99 Cr | 31.3% |
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 | 18.2% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹890.15 Cr | 20.8% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹890.15 Cr | 22.9% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1742.15 Cr | 18.7% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1742.15 Cr | 17.1% |
Total AUM
₹68,313 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderately High risk