HybridDynamic Asset AllocationModerately High risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹2,547 Cr
Expense Ratio
0.83%
ISIN
INF846K01A29
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Aug 2017
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
+26.03%
+18.62% (Cat Avg.)
3 Years
+12.59%
+11.19% (Cat Avg.)
5 Years
+13.54%
+12.80% (Cat Avg.)
Since Inception
+11.45%
— (Cat Avg.)
Equity | ₹1,381.25 Cr | 54.22% |
Debt | ₹661.08 Cr | 25.95% |
Others | ₹504.93 Cr | 19.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹344.22 Cr | 13.51% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹185.87 Cr | 7.30% |
HDFC Bank Ltd | Equity | ₹152.23 Cr | 5.98% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹131.07 Cr | 5.15% |
Reliance Industries Ltd | Equity | ₹104.24 Cr | 4.09% |
ICICI Bank Ltd | Equity | ₹103.22 Cr | 4.05% |
Infosys Ltd | Equity | ₹101.34 Cr | 3.98% |
Mahindra & Mahindra Ltd | Equity | ₹78.73 Cr | 3.09% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹71.65 Cr | 2.81% |
Bharti Airtel Ltd | Equity | ₹62.66 Cr | 2.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹60.4 Cr | 2.37% |
State Bank of India | Equity | ₹58.26 Cr | 2.29% |
Bajaj Finance Ltd | Equity | ₹55.77 Cr | 2.19% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹54.31 Cr | 2.13% |
NTPC Ltd | Equity | ₹51.9 Cr | 2.04% |
Larsen & Toubro Ltd | Equity | ₹47.08 Cr | 1.85% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹36.4 Cr | 1.43% |
Pidilite Industries Ltd | Equity | ₹33.58 Cr | 1.32% |
Tata Consultancy Services Ltd | Equity | ₹29.7 Cr | 1.17% |
Bharat Highways InvIT Unit | Equity | ₹28.4 Cr | 1.12% |
SBI Life Insurance Co Ltd | Equity | ₹26.83 Cr | 1.05% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹25.68 Cr | 1.01% |
Bajaj Auto Ltd | Equity | ₹25.48 Cr | 1.00% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.99% |
Future on Reliance Industries Ltd | Equity - Future | ₹-25.17 Cr | 0.99% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.98% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.98% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.98% |
360 One Prime Limited | Bond - Corporate Bond | ₹25 Cr | 0.98% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹24.94 Cr | 0.98% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-23.79 Cr | 0.93% |
Vijaya Diagnostic Centre Ltd | Equity | ₹22.71 Cr | 0.89% |
Coal India Ltd | Equity | ₹22.25 Cr | 0.87% |
HDFC Life Insurance Co Ltd | Equity | ₹21.33 Cr | 0.84% |
PI Industries Ltd | Equity | ₹20.34 Cr | 0.80% |
Kaynes Technology India Ltd | Equity | ₹20.06 Cr | 0.79% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹19.78 Cr | 0.78% |
Dabur India Ltd | Equity | ₹19.54 Cr | 0.77% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹19.41 Cr | 0.76% |
Tata Motors Ltd | Equity | ₹19.31 Cr | 0.76% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-19.16 Cr | 0.75% |
The Federal Bank Ltd | Equity | ₹19.1 Cr | 0.75% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹18.91 Cr | 0.74% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-18.88 Cr | 0.74% |
DOMS Industries Ltd | Equity | ₹18.66 Cr | 0.73% |
Cipla Ltd | Equity | ₹18.34 Cr | 0.72% |
PNB Housing Finance Ltd | Equity | ₹18.33 Cr | 0.72% |
Cummins India Ltd | Equity | ₹18.09 Cr | 0.71% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-17.72 Cr | 0.70% |
Kotak Mahindra Bank Ltd | Equity | ₹16.95 Cr | 0.67% |
Hindalco Industries Ltd | Equity | ₹16.9 Cr | 0.66% |
Hindustan Unilever Ltd | Equity | ₹16.8 Cr | 0.66% |
Indian Bank | Equity | ₹16.68 Cr | 0.65% |
Hdfc Bank Limited November 2024 Future | Equity - Future | ₹-16.53 Cr | 0.65% |
Info Edge (India) Ltd | Equity | ₹16.52 Cr | 0.65% |
Tata Consumer Products Ltd | Equity | ₹16.39 Cr | 0.64% |
Mankind Pharma Ltd | Equity | ₹16.32 Cr | 0.64% |
Divi's Laboratories Ltd | Equity | ₹16.16 Cr | 0.63% |
Coforge Ltd | Equity | ₹16.05 Cr | 0.63% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.93 Cr | 0.63% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-15.48 Cr | 0.61% |
Mphasis Ltd | Equity | ₹15.29 Cr | 0.60% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.60% |
Grasim Industries Ltd | Equity | ₹14.98 Cr | 0.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.9 Cr | 0.58% |
Future on Grasim Industries Ltd | Equity - Future | ₹-14.5 Cr | 0.57% |
TBO Tek Ltd | Equity | ₹14.11 Cr | 0.55% |
Oil & Natural Gas Corp Ltd | Equity | ₹13.77 Cr | 0.54% |
United Spirits Ltd | Equity | ₹13.62 Cr | 0.53% |
Jyoti CNC Automation Ltd | Equity | ₹12.92 Cr | 0.51% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-12.66 Cr | 0.50% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.34 Cr | 0.48% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.18 Cr | 0.48% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.11 Cr | 0.48% |
TVS Motor Co Ltd | Equity | ₹11.72 Cr | 0.46% |
Vedanta Limited November 2024 Future | Equity - Future | ₹-11.7 Cr | 0.46% |
Vedanta Ltd | Equity | ₹11.63 Cr | 0.46% |
Brigade Enterprises Ltd | Equity | ₹11.5 Cr | 0.45% |
Bharat Petroleum Corp Ltd | Equity | ₹11.46 Cr | 0.45% |
Premier Energies Ltd | Equity | ₹10.78 Cr | 0.42% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-10.78 Cr | 0.42% |
Future on Tata Motors Ltd | Equity - Future | ₹-10.21 Cr | 0.40% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.40% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.40% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.39% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹10.01 Cr | 0.39% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.39% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹9.99 Cr | 0.39% |
91 Days Tbill | Bond - Gov't/Treasury | ₹9.87 Cr | 0.39% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.66 Cr | 0.38% |
UltraTech Cement Ltd | Equity | ₹9.23 Cr | 0.36% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-9.14 Cr | 0.36% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-8.69 Cr | 0.34% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-8.38 Cr | 0.33% |
Emcure Pharmaceuticals Ltd | Equity | ₹8.19 Cr | 0.32% |
Tyger Capital Private Limited | Bond - Corporate Bond | ₹7.97 Cr | 0.31% |
Future on Tata Power Co Ltd | Equity - Future | ₹-7.9 Cr | 0.31% |
Tata Power Co Ltd | Equity | ₹7.84 Cr | 0.31% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-7.83 Cr | 0.31% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-7.62 Cr | 0.30% |
Bharat Electronics Ltd | Equity | ₹7.41 Cr | 0.29% |
GPT Healthcare Ltd | Equity | ₹6.72 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.42 Cr | 0.25% |
Titan Company Limited November 2024 Future | Equity - Future | ₹-5.69 Cr | 0.22% |
Titan Co Ltd | Equity | ₹5.66 Cr | 0.22% |
Future on Lupin Ltd | Equity - Future | ₹-5.62 Cr | 0.22% |
Lupin Ltd | Equity | ₹5.58 Cr | 0.22% |
Premier Energies Limited | Equity | ₹5.41 Cr | 0.21% |
Future on State Bank of India | Equity - Future | ₹-5.33 Cr | 0.21% |
Future on Coal India Ltd | Equity - Future | ₹-5.25 Cr | 0.21% |
Tata Steel Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.20% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.20% |
06.48 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.19% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.89 Cr | 0.19% |
Steel Authority Of India Ltd | Equity | ₹4.86 Cr | 0.19% |
VAJRA 003 TRUST | Bond - Asset Backed | ₹4.78 Cr | 0.19% |
Shriram Finance Ltd | Equity | ₹4.71 Cr | 0.18% |
Future on Shriram Finance Ltd | Equity - Future | ₹-4.71 Cr | 0.18% |
Future on Mphasis Ltd | Equity - Future | ₹-4.3 Cr | 0.17% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.04 Cr | 0.16% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-4.03 Cr | 0.16% |
Bharat Heavy Electricals Ltd | Equity | ₹4.02 Cr | 0.16% |
Titagarh Rail Systems Ltd | Equity | ₹3.76 Cr | 0.15% |
Future on GAIL (India) Ltd | Equity - Future | ₹-3.5 Cr | 0.14% |
GAIL (India) Ltd | Equity | ₹3.48 Cr | 0.14% |
Acc Limited November 2024 Future | Equity - Future | ₹-2.94 Cr | 0.12% |
ACC Ltd | Equity | ₹2.92 Cr | 0.11% |
UNO Minda Ltd | Equity | ₹2.87 Cr | 0.11% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-2.83 Cr | 0.11% |
Hindustan Copper Ltd | Equity | ₹2.81 Cr | 0.11% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-2.69 Cr | 0.11% |
Infosys Limited November 2024 Future | Equity - Future | ₹-2.48 Cr | 0.10% |
Future on Dabur India Ltd | Equity - Future | ₹-2.43 Cr | 0.10% |
Future on Exide Industries Ltd | Equity - Future | ₹-2.31 Cr | 0.09% |
Exide Industries Ltd | Equity | ₹2.3 Cr | 0.09% |
Tata Technologies Ltd | Equity | ₹2.09 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.08% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.08% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.07% |
Ess KAy Auto Finance Private Limited | Bond - Corporate Bond | ₹1.25 Cr | 0.05% |
Future on Bank of Baroda | Equity - Future | ₹-1.18 Cr | 0.05% |
Bank of Baroda | Equity | ₹1.17 Cr | 0.05% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.02 Cr | 0.04% |
Icici Bank Limited November 2024 Future | Equity - Future | ₹-1 Cr | 0.04% |
Nestle India Ltd | Equity | ₹0.89 Cr | 0.04% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-0.8 Cr | 0.03% |
IndusInd Bank Ltd | Equity | ₹0.79 Cr | 0.03% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.73 Cr | 0.03% |
InterGlobe Aviation Ltd | Equity | ₹0.73 Cr | 0.03% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.4 Cr | 0.02% |
Indian Energy Exchange Ltd | Equity | ₹0.4 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹0.39 Cr | 0.02% |
Jubilant Foodworks Ltd | Equity | ₹0.32 Cr | 0.01% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
Future on NTPC Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
Bajaj Finserv Ltd | Equity | ₹0.26 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
Future on City Union Bank Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
City Union Bank Ltd | Equity | ₹0.18 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.01% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.00% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Balkrishna Industries Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
HCL Technologies Ltd | Equity | ₹0.06 Cr | 0.00% |
Vedant Fashions Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
42.10%
Mid Cap Stocks
6.58%
Small Cap Stocks
5.06%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹565.2 Cr | 22.19% |
Technology | ₹175.31 Cr | 6.88% |
Consumer Cyclical | ₹167.01 Cr | 6.56% |
Healthcare | ₹166.9 Cr | 6.55% |
Energy | ₹151.72 Cr | 5.96% |
Industrials | ₹150.47 Cr | 5.91% |
Basic Materials | ₹117.64 Cr | 4.62% |
Communication Services | ₹79.18 Cr | 3.11% |
Consumer Defensive | ₹67.24 Cr | 2.64% |
Utilities | ₹63.21 Cr | 2.48% |
Real Estate | ₹11.5 Cr | 0.45% |
Standard Deviation
This fund
7.85%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since April 2024
Since March 2023
Since January 2022
Since September 2023
ISIN INF846K01A29 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹2,547 Cr | Age 7 years 3 months | Lumpsum Minimum ₹100 | 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% | ₹1238.19 Cr | 11.9% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1238.19 Cr | 13.3% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 31.2% |
Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1349.99 Cr | 29.3% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2268.45 Cr | 17.9% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2268.45 Cr | 16.4% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹890.15 Cr | 19.7% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹890.15 Cr | 21.7% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1742.15 Cr | 17.1% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1742.15 Cr | 15.5% |
Total AUM
₹3,29,913 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk