HybridDynamic Asset AllocationModerately High risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹3,078 Cr
Expense Ratio
1.90%
ISIN
INF789F1AYT7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Aug 2023
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
+19.70%
+22.65% (Cat Avg.)
Since Inception
+17.24%
— (Cat Avg.)
Equity | ₹1,428.71 Cr | 46.42% |
Debt | ₹791.93 Cr | 25.73% |
Others | ₹857.19 Cr | 27.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹697.83 Cr | 22.67% |
HDFC Bank Ltd | Equity | ₹242.26 Cr | 7.87% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹197.35 Cr | 6.41% |
ICICI Bank Ltd | Equity | ₹119.27 Cr | 3.88% |
Bharti Airtel Ltd | Equity | ₹110.77 Cr | 3.60% |
Reliance Industries Ltd | Equity | ₹109.7 Cr | 3.56% |
Infosys Ltd | Equity | ₹106.63 Cr | 3.46% |
Larsen & Toubro Ltd | Equity | ₹92.14 Cr | 2.99% |
Tata Consultancy Services Ltd | Equity | ₹88.83 Cr | 2.89% |
Future on HDFC Bank Ltd | Equity - Future | ₹-88.07 Cr | 2.86% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹86.48 Cr | 2.81% |
Net Current Assets | Cash | ₹74.41 Cr | 2.42% |
NTPC Ltd | Equity | ₹73.79 Cr | 2.40% |
Vedanta Ltd | Equity | ₹70.86 Cr | 2.30% |
Axis Bank Ltd | Equity | ₹63.05 Cr | 2.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.33 Cr | 1.96% |
Maruti Suzuki India Ltd | Equity | ₹55.79 Cr | 1.81% |
Future on Reliance Industries Ltd | Equity - Future | ₹-55.3 Cr | 1.80% |
Kotak Mahindra Bank Ltd | Equity | ₹55.25 Cr | 1.80% |
Future on Vedanta Ltd | Equity - Future | ₹-54.98 Cr | 1.79% |
Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹53.57 Cr | 1.74% |
Bajaj Housing Finance Ltd | Equity | ₹52.3 Cr | 1.70% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.21 Cr | 1.66% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.51 Cr | 1.64% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹50.49 Cr | 1.64% |
ITC Ltd | Equity | ₹50.04 Cr | 1.63% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.04 Cr | 1.63% |
Canara Bank | Cash - CD/Time Deposit | ₹48.42 Cr | 1.57% |
Future on NTPC Ltd | Equity - Future | ₹-46.8 Cr | 1.52% |
Bajaj Auto Ltd | Equity | ₹42.29 Cr | 1.37% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-41.68 Cr | 1.35% |
Bajaj Finance Ltd | Equity | ₹41.5 Cr | 1.35% |
United Spirits Ltd | Equity | ₹40.4 Cr | 1.31% |
InterGlobe Aviation Ltd | Equity | ₹40.15 Cr | 1.30% |
UltraTech Cement Ltd | Equity | ₹37.9 Cr | 1.23% |
LTIMindtree Ltd | Equity | ₹35.53 Cr | 1.15% |
IndusInd Bank Ltd | Equity | ₹33.82 Cr | 1.10% |
Oil & Natural Gas Corp Ltd | Equity | ₹31.96 Cr | 1.04% |
Titan Co Ltd | Equity | ₹31.07 Cr | 1.01% |
Tata Steel Ltd | Equity | ₹30.59 Cr | 0.99% |
Bharat Electronics Ltd | Equity | ₹29.33 Cr | 0.95% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-28.68 Cr | 0.93% |
HDFC Life Insurance Co Ltd | Equity | ₹27.38 Cr | 0.89% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-27.19 Cr | 0.88% |
Future on Tata Steel Ltd. | Equity - Future | ₹-25.82 Cr | 0.84% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-25.68 Cr | 0.83% |
Future on ITC Ltd | Equity - Future | ₹-25.66 Cr | 0.83% |
Info Edge (India) Ltd | Equity | ₹25.59 Cr | 0.83% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.38 Cr | 0.82% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹25.17 Cr | 0.82% |
Mahindra & Mahindra Ltd | Equity | ₹25.09 Cr | 0.82% |
REC Ltd. | Bond - Corporate Bond | ₹25.08 Cr | 0.81% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹25.06 Cr | 0.81% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.03 Cr | 0.81% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.81% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 0.81% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.81% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.81% |
Cipla Ltd | Equity | ₹22.77 Cr | 0.74% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹21.35 Cr | 0.69% |
HDFC Asset Management Co Ltd | Equity | ₹21.19 Cr | 0.69% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-20.27 Cr | 0.66% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-19.61 Cr | 0.64% |
Havells India Ltd | Equity | ₹19.48 Cr | 0.63% |
Hindalco Industries Ltd | Equity | ₹19.19 Cr | 0.62% |
Future on Havells India Ltd | Equity - Future | ₹-18.99 Cr | 0.62% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-17.55 Cr | 0.57% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-17.02 Cr | 0.55% |
Ajanta Pharma Ltd | Equity | ₹16.95 Cr | 0.55% |
Dr. Lal PathLabs Ltd | Equity | ₹16.04 Cr | 0.52% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-15.61 Cr | 0.51% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.46 Cr | 0.50% |
Future on United Spirits Ltd | Equity - Future | ₹-15.16 Cr | 0.49% |
Dabur India Ltd | Equity | ₹14.89 Cr | 0.48% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-13.68 Cr | 0.44% |
Hero MotoCorp Ltd | Equity | ₹13.09 Cr | 0.43% |
Whirlpool of India Ltd | Equity | ₹13.01 Cr | 0.42% |
Eicher Motors Ltd | Equity | ₹12.83 Cr | 0.42% |
Syngene International Ltd | Equity | ₹12.66 Cr | 0.41% |
PI Industries Ltd | Equity | ₹12.6 Cr | 0.41% |
Future on Voltas Ltd | Equity - Future | ₹-11.81 Cr | 0.38% |
ICICI Securities Ltd | Equity | ₹10.17 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 0.32% |
Future on Titan Co Ltd | Equity - Future | ₹-9.84 Cr | 0.32% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.69 Cr | 0.31% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-9.37 Cr | 0.30% |
Godrej Consumer Products Ltd | Equity | ₹9.22 Cr | 0.30% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-9.12 Cr | 0.30% |
SBI Life Insurance Co Ltd | Equity | ₹9.02 Cr | 0.29% |
Future on Infosys Ltd | Equity - Future | ₹-8.92 Cr | 0.29% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-8.58 Cr | 0.28% |
Bharat Petroleum Corp Ltd | Equity | ₹8.51 Cr | 0.28% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.23 Cr | 0.27% |
Timken India Ltd | Equity | ₹7.97 Cr | 0.26% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-7.34 Cr | 0.24% |
NIIT Learning Systems Ltd | Equity | ₹7.18 Cr | 0.23% |
Future on LTIMindtree Ltd | Equity - Future | ₹-7.15 Cr | 0.23% |
Endurance Technologies Ltd | Equity | ₹6.91 Cr | 0.22% |
Hindustan Unilever Ltd | Equity | ₹6.8 Cr | 0.22% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.79 Cr | 0.22% |
JSW Steel Ltd | Equity | ₹6.52 Cr | 0.21% |
Marico Ltd | Equity | ₹6.47 Cr | 0.21% |
Future on Dabur India Ltd | Equity - Future | ₹-5.67 Cr | 0.18% |
Future on Cipla Ltd | Equity - Future | ₹-5.64 Cr | 0.18% |
Jubilant Foodworks Ltd | Equity | ₹5.33 Cr | 0.17% |
Tata Motors Ltd | Equity | ₹5.02 Cr | 0.16% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.53 Cr | 0.15% |
Avenue Supermarts Ltd | Equity | ₹4.51 Cr | 0.15% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.48 Cr | 0.15% |
Future on Coal India Ltd | Equity - Future | ₹-4.09 Cr | 0.13% |
KEC International Ltd | Equity | ₹4.07 Cr | 0.13% |
Coal India Ltd | Equity | ₹4.07 Cr | 0.13% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-4 Cr | 0.13% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.97 Cr | 0.13% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-3.81 Cr | 0.12% |
Metro Brands Ltd | Equity | ₹1.49 Cr | 0.05% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.12 Cr | 0.04% |
Dalmia Bharat Ltd | Equity | ₹1.12 Cr | 0.04% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.5 Cr | 0.02% |
Voltas Ltd | Equity | ₹0.2 Cr | 0.01% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
Large Cap Stocks
45.33%
Mid Cap Stocks
4.58%
Small Cap Stocks
2.90%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹696.55 Cr | 22.63% |
Consumer Cyclical | ₹236.98 Cr | 7.70% |
Technology | ₹230.99 Cr | 7.50% |
Industrials | ₹193.36 Cr | 6.28% |
Basic Materials | ₹178.78 Cr | 5.81% |
Energy | ₹154.25 Cr | 5.01% |
Consumer Defensive | ₹139.52 Cr | 4.53% |
Communication Services | ₹136.36 Cr | 4.43% |
Utilities | ₹73.79 Cr | 2.40% |
Healthcare | ₹68.41 Cr | 2.22% |
Standard Deviation
This fund
--
Cat. avg.
7.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since August 2023
Since August 2023
ISIN INF789F1AYT7 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹3,078 Cr | Age 1 year 2 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 | 2.1% | 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
₹3,16,744 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk