HybridDynamic Asset AllocationHigh Risk
Direct
NAV (08-Nov-24)
Returns (Since Inception)
Fund Size
₹1,527 Cr
Expense Ratio
0.96%
ISIN
INF582M01DE9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Jan 2018
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
+19.03%
+21.76% (Cat Avg.)
3 Years
+10.05%
+11.58% (Cat Avg.)
5 Years
+13.05%
+13.16% (Cat Avg.)
Since Inception
+11.32%
— (Cat Avg.)
Equity | ₹679.07 Cr | 44.46% |
Debt | ₹137.57 Cr | 9.01% |
Others | ₹710.8 Cr | 46.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹419.86 Cr | 27.49% |
Treps | Cash - Repurchase Agreement | ₹121.39 Cr | 7.95% |
National Stock Exchange Of India Ltd. 31-Oct-24 | Equity - Future | ₹-113.97 Cr | 7.46% |
Reliance Industries Ltd | Equity | ₹69.78 Cr | 4.57% |
HDFC Bank Ltd | Equity | ₹65.03 Cr | 4.26% |
91 Day T-Bill 31.10.24 | Bond - Gov't/Treasury | ₹49.74 Cr | 3.26% |
91 DTB 07112024 | Bond - Gov't/Treasury | ₹49.68 Cr | 3.25% |
Bharti Airtel Ltd | Equity | ₹49.05 Cr | 3.21% |
ICICI Bank Ltd | Equity | ₹48 Cr | 3.14% |
Infosys Ltd | Equity | ₹41.46 Cr | 2.71% |
Net Receivable / Payable | Cash - Collateral | ₹38.56 Cr | 2.52% |
91 DTB 05122024 | Bond - Gov't/Treasury | ₹29.66 Cr | 1.94% |
Larsen & Toubro Ltd | Equity | ₹27.64 Cr | 1.81% |
Tata Consultancy Services Ltd | Equity | ₹26.59 Cr | 1.74% |
ITC Ltd | Equity | ₹26.29 Cr | 1.72% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.57 Cr | 1.67% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.44 Cr | 1.67% |
Future on Reliance Industries Ltd | Equity - Future | ₹-25.08 Cr | 1.64% |
Future on Tata Motors Ltd | Equity - Future | ₹-24.21 Cr | 1.58% |
Tata Motors Ltd | Equity | ₹24.02 Cr | 1.57% |
NTPC Ltd | Equity | ₹23.64 Cr | 1.55% |
Jindal Steel & Power Ltd | Equity | ₹23.61 Cr | 1.55% |
United Spirits Ltd | Equity | ₹21.83 Cr | 1.43% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.7 Cr | 1.36% |
Cipla Ltd | Equity | ₹19.33 Cr | 1.27% |
Future on Tata Power Co Ltd | Equity - Future | ₹-18.68 Cr | 1.22% |
Tata Power Co Ltd | Equity | ₹18.57 Cr | 1.22% |
Hindustan Unilever Ltd | Equity | ₹17.96 Cr | 1.18% |
HCL Technologies Ltd | Equity | ₹17.73 Cr | 1.16% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-17.35 Cr | 1.14% |
Bharat Electronics Ltd | Equity | ₹17.3 Cr | 1.13% |
Bajaj Finance Ltd | Equity | ₹16.53 Cr | 1.08% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.99% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.07 Cr | 0.99% |
Future on Eicher Motors Ltd | Equity - Future | ₹-14.91 Cr | 0.98% |
Eicher Motors Ltd | Equity | ₹14.78 Cr | 0.97% |
Mahindra & Mahindra Ltd | Equity | ₹14.75 Cr | 0.97% |
Varun Beverages Ltd | Equity | ₹14.63 Cr | 0.96% |
Axis Bank Ltd | Equity | ₹14.38 Cr | 0.94% |
Oil & Natural Gas Corp Ltd | Equity | ₹14.23 Cr | 0.93% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-13.76 Cr | 0.90% |
Maruti Suzuki India Ltd | Equity | ₹13.49 Cr | 0.88% |
TVS Motor Co Ltd | Equity | ₹13.42 Cr | 0.88% |
Future on United Spirits Ltd | Equity - Future | ₹-12.8 Cr | 0.84% |
Lupin Ltd | Equity | ₹12.66 Cr | 0.83% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.62 Cr | 0.83% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.67 Cr | 0.76% |
Samvardhana Motherson International Ltd | Equity | ₹11.61 Cr | 0.76% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.59 Cr | 0.76% |
State Bank of India | Equity | ₹11.27 Cr | 0.74% |
Shriram Finance Ltd | Equity | ₹11.09 Cr | 0.73% |
Future on Titan Co Ltd | Equity - Future | ₹-11.05 Cr | 0.72% |
Titan Co Ltd | Equity | ₹10.97 Cr | 0.72% |
Zomato Ltd | Equity | ₹10.7 Cr | 0.70% |
SBI Life Insurance Co Ltd | Equity | ₹10.46 Cr | 0.68% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.33 Cr | 0.68% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.67% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-10.15 Cr | 0.66% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-10.13 Cr | 0.66% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-10.09 Cr | 0.66% |
Hero MotoCorp Ltd | Equity | ₹10.03 Cr | 0.66% |
Vodafone Idea Ltd | Equity | ₹9.99 Cr | 0.65% |
Future on HDFC Bank Ltd | Equity - Future | ₹-9.89 Cr | 0.65% |
Future on HCL Technologies Ltd | Equity - Future | ₹-9.88 Cr | 0.65% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-9.83 Cr | 0.64% |
IndusInd Bank Ltd | Equity | ₹9.77 Cr | 0.64% |
Vedanta Ltd | Equity | ₹9.2 Cr | 0.60% |
Future on Vedanta Ltd | Equity - Future | ₹-9.18 Cr | 0.60% |
Dixon Technologies (India) Ltd | Equity | ₹9.1 Cr | 0.60% |
Aadhar Housing Finance Ltd | Equity | ₹8.89 Cr | 0.58% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.8 Cr | 0.58% |
Ajanta Pharma Ltd | Equity | ₹8.61 Cr | 0.56% |
Pidilite Industries Ltd | Equity | ₹8.61 Cr | 0.56% |
Avenue Supermarts Ltd | Equity | ₹8.6 Cr | 0.56% |
JK Cement Ltd | Equity | ₹8.21 Cr | 0.54% |
Mphasis Ltd | Equity | ₹8.17 Cr | 0.54% |
Ethos Ltd | Equity | ₹8 Cr | 0.52% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.98 Cr | 0.52% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-7.67 Cr | 0.50% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.53 Cr | 0.49% |
Jio Financial Services Ltd | Equity | ₹7.24 Cr | 0.47% |
Bharti Hexacom Ltd | Equity | ₹7.2 Cr | 0.47% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.17 Cr | 0.47% |
ABB India Ltd | Equity | ₹7.14 Cr | 0.47% |
Persistent Systems Ltd | Equity | ₹6.97 Cr | 0.46% |
Quess Corp Ltd | Equity | ₹6.97 Cr | 0.46% |
Gabriel India Ltd | Equity | ₹6.88 Cr | 0.45% |
Trent Ltd | Equity | ₹6.87 Cr | 0.45% |
Escorts Kubota Ltd | Equity | ₹6.57 Cr | 0.43% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.43 Cr | 0.42% |
Bharat Petroleum Corp Ltd | Equity | ₹6.39 Cr | 0.42% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.39 Cr | 0.42% |
JSW Energy Ltd | Equity | ₹6.36 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹6.19 Cr | 0.41% |
Birlasoft Ltd | Equity | ₹6.18 Cr | 0.40% |
HDFC Asset Management Co Ltd | Equity | ₹6.12 Cr | 0.40% |
Cummins India Ltd | Equity | ₹6.11 Cr | 0.40% |
Tata Steel Ltd | Equity | ₹6.03 Cr | 0.39% |
Max Financial Services Ltd | Equity | ₹6 Cr | 0.39% |
CE Info Systems Ltd | Equity | ₹5.95 Cr | 0.39% |
InterGlobe Aviation Ltd | Equity | ₹5.87 Cr | 0.38% |
Indian Oil Corporation Ltd. 31-Oct-24 | Equity - Future | ₹-5.83 Cr | 0.38% |
Indian Oil Corp Ltd | Equity | ₹5.8 Cr | 0.38% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.79 Cr | 0.38% |
Future on ITC Ltd | Equity - Future | ₹-5.77 Cr | 0.38% |
Future on Infosys Ltd | Equity - Future | ₹-5.62 Cr | 0.37% |
Future on Tata Communications Ltd | Equity - Future | ₹-5.59 Cr | 0.37% |
REC Ltd | Equity | ₹5.56 Cr | 0.36% |
Tata Communications Ltd | Equity | ₹5.55 Cr | 0.36% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-5.44 Cr | 0.36% |
Future on Cipla Ltd | Equity - Future | ₹-5.42 Cr | 0.35% |
Ambuja Cements Ltd | Equity | ₹5.41 Cr | 0.35% |
Blue Star Ltd | Equity | ₹5.37 Cr | 0.35% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.33 Cr | 0.35% |
KFin Technologies Ltd | Equity | ₹5.16 Cr | 0.34% |
Future on NTPC Ltd | Equity - Future | ₹-5.15 Cr | 0.34% |
Gokaldas Exports Ltd | Equity | ₹4.98 Cr | 0.33% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-4.84 Cr | 0.32% |
Adani Enterprises Ltd | Equity | ₹4.8 Cr | 0.31% |
Power Grid Corp Of India Ltd | Equity | ₹4.75 Cr | 0.31% |
Finolex Industries Ltd | Equity | ₹4.73 Cr | 0.31% |
KNR Constructions Ltd | Equity | ₹4.68 Cr | 0.31% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.43 Cr | 0.29% |
Techno Electric & Engineering Co Ltd | Equity | ₹4.38 Cr | 0.29% |
Electronics Mart India Ltd | Equity | ₹4.12 Cr | 0.27% |
LTIMindtree Ltd | Equity | ₹4.1 Cr | 0.27% |
Voltas Ltd | Equity | ₹4.06 Cr | 0.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.91 Cr | 0.26% |
Elgi Equipments Ltd | Equity | ₹3.87 Cr | 0.25% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.76 Cr | 0.25% |
Cyient Ltd | Equity | ₹3.73 Cr | 0.24% |
Coal India Ltd | Equity | ₹3.65 Cr | 0.24% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹1.91 Cr | 0.13% |
Power Finance Corp Ltd | Equity | ₹1.42 Cr | 0.09% |
Large Cap Stocks
55.27%
Mid Cap Stocks
12.37%
Small Cap Stocks
4.47%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹221.75 Cr | 14.52% |
Consumer Cyclical | ₹158.53 Cr | 10.38% |
Technology | ₹136.74 Cr | 8.95% |
Industrials | ₹133.57 Cr | 8.74% |
Energy | ₹104.65 Cr | 6.85% |
Consumer Defensive | ₹89.31 Cr | 5.85% |
Communication Services | ₹71.78 Cr | 4.70% |
Basic Materials | ₹67.25 Cr | 4.40% |
Healthcare | ₹62.02 Cr | 4.06% |
Utilities | ₹53.32 Cr | 3.49% |
Standard Deviation
This fund
6.17%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since January 2018
Since January 2023
Since November 2024
ISIN INF582M01DE9 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹1,527 Cr | Age 6 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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% | ₹1316.28 Cr | 16.8% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1316.28 Cr | 18.2% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1428.30 Cr | 40.6% |
Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1428.30 Cr | 38.5% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2325.16 Cr | 20.1% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2325.16 Cr | 18.6% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹890.15 Cr | 24.4% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹890.15 Cr | 26.5% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1770.05 Cr | 20.2% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1770.05 Cr | 18.5% |
Total AUM
₹21,661 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹60.18 Cr | - |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹858.28 Cr | 43.9% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 8.0% |
Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹5376.18 Cr | 28.8% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹665.65 Cr | 24.1% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹230.64 Cr | 8.2% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹297.77 Cr | 34.0% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1111.46 Cr | 33.4% |
Union Balanced Advantage Fund Direct Growth High Risk | 1.0% | 1.0% | ₹1527.45 Cr | 19.0% |
Union Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹313.44 Cr | 13.2% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹237.52 Cr | 8.2% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹986.95 Cr | 29.6% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹81.17 Cr | 9.6% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1663.70 Cr | 27.7% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4134.15 Cr | 7.5% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1435.76 Cr | 37.0% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹165.62 Cr | 10.3% |
Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹434.87 Cr | 25.8% |
Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹155.44 Cr | 30.9% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹267.52 Cr | 8.5% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹180.69 Cr | 6.8% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹429.19 Cr | 24.9% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹166.63 Cr | 7.4% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹880.60 Cr | 29.5% |
Your principal amount will be at High Risk