HybridDynamic Asset AllocationModerately High risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹2,268 Cr
Expense Ratio
0.74%
ISIN
INF194KA1UH1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Oct 2014
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
+17.95%
+18.62% (Cat Avg.)
3 Years
+9.36%
+11.19% (Cat Avg.)
5 Years
+12.22%
+12.80% (Cat Avg.)
10 Years
+9.72%
+9.65% (Cat Avg.)
Since Inception
+10.13%
— (Cat Avg.)
Equity | ₹992.76 Cr | 43.76% |
Debt | ₹369.56 Cr | 16.29% |
Others | ₹906.13 Cr | 39.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹876.25 Cr | 38.63% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹135.79 Cr | 5.99% |
Infosys Ltd | Equity | ₹113.21 Cr | 4.99% |
HDFC Bank Ltd | Equity | ₹109.1 Cr | 4.81% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹107.13 Cr | 4.72% |
Bajaj Finance Ltd | Equity | ₹105.25 Cr | 4.64% |
State Bank of India | Equity | ₹81.93 Cr | 3.61% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-80.77 Cr | 3.56% |
Infosys Limited November 2024 Future | Equity - Future | ₹-79.35 Cr | 3.50% |
Hdfc Bank Limited November 2024 Future | Equity - Future | ₹-78.25 Cr | 3.45% |
ICICI Bank Ltd | Equity | ₹74.24 Cr | 3.27% |
Reliance Industries Ltd | Equity | ₹72.67 Cr | 3.20% |
Bharti Airtel Ltd | Equity | ₹61.65 Cr | 2.72% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-60.48 Cr | 2.67% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹59.98 Cr | 2.64% |
Future on State Bank of India | Equity - Future | ₹-56.38 Cr | 2.49% |
Tata Consultancy Services Ltd | Equity | ₹53.57 Cr | 2.36% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-51.36 Cr | 2.26% |
Mahindra & Mahindra Ltd | Equity | ₹47.89 Cr | 2.11% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹46.39 Cr | 2.04% |
Larsen & Toubro Ltd | Equity | ₹43.11 Cr | 1.90% |
Tata Motors Ltd | Equity | ₹39.75 Cr | 1.75% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-39.47 Cr | 1.74% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-37.39 Cr | 1.65% |
Tech Mahindra Ltd | Equity | ₹36.47 Cr | 1.61% |
Future on United Spirits Ltd | Equity - Future | ₹-33.64 Cr | 1.48% |
United Spirits Ltd | Equity | ₹33.47 Cr | 1.48% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-32.88 Cr | 1.45% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-32.5 Cr | 1.43% |
HDFC Life Insurance Co Ltd | Equity | ₹32.32 Cr | 1.42% |
Future on Tata Motors Ltd | Equity - Future | ₹-31.87 Cr | 1.40% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-31.79 Cr | 1.40% |
Godrej Consumer Products Ltd | Equity | ₹31.57 Cr | 1.39% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-31.04 Cr | 1.37% |
Kotak Mahindra Bank Ltd | Equity | ₹30.81 Cr | 1.36% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.74 Cr | 1.36% |
Zomato Ltd | Equity | ₹30.63 Cr | 1.35% |
Tata Motors Finance Limited | Bond - Corporate Bond | ₹29.9 Cr | 1.32% |
Info Edge (India) Ltd | Equity | ₹28.28 Cr | 1.25% |
Hindustan Unilever Ltd | Equity | ₹27.68 Cr | 1.22% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-27.56 Cr | 1.22% |
ITC Ltd | Equity | ₹27.12 Cr | 1.20% |
Vedanta Ltd | Equity | ₹27.1 Cr | 1.19% |
Future on Reliance Industries Ltd | Equity - Future | ₹-24.03 Cr | 1.06% |
One97 Communications Ltd | Equity | ₹23.17 Cr | 1.02% |
Lupin Ltd | Equity | ₹22.62 Cr | 1.00% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹22.49 Cr | 0.99% |
Axis Bank Ltd | Equity | ₹22.44 Cr | 0.99% |
Varun Beverages Ltd | Equity | ₹21.05 Cr | 0.93% |
Rainbow Childrens Medicare Ltd | Equity | ₹20.85 Cr | 0.92% |
Glenmark Pharmaceuticals Ltd | Equity | ₹19.96 Cr | 0.88% |
Tata Projects Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.88% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-19.69 Cr | 0.87% |
Future on JSW Steel Ltd | Equity - Future | ₹-19.36 Cr | 0.85% |
JSW Steel Ltd | Equity | ₹19.25 Cr | 0.85% |
ISGEC Heavy Engineering Ltd | Equity | ₹17.84 Cr | 0.79% |
Apar Industries Ltd | Equity | ₹17.42 Cr | 0.77% |
Cholamandalam Financial Holdings Ltd | Equity | ₹17.39 Cr | 0.77% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.48 Cr | 0.73% |
NTPC Ltd | Equity | ₹16.33 Cr | 0.72% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-16.14 Cr | 0.71% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.91 Cr | 0.66% |
Titan Company Limited November 2024 Future | Equity - Future | ₹-14.66 Cr | 0.65% |
Titan Co Ltd | Equity | ₹14.58 Cr | 0.64% |
Trent Ltd | Equity | ₹14.53 Cr | 0.64% |
Ambuja Cements Ltd | Equity | ₹14.51 Cr | 0.64% |
Prudent Corporate Advisory Services Ltd | Equity | ₹14.14 Cr | 0.62% |
Bajaj Auto Ltd | Equity | ₹13.83 Cr | 0.61% |
Sobha Ltd | Equity | ₹13.8 Cr | 0.61% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.8 Cr | 0.61% |
NLC India Ltd | Equity | ₹13.7 Cr | 0.60% |
Bharat Electronics Ltd | Equity | ₹13.31 Cr | 0.59% |
Signatureglobal (India) Ltd | Equity | ₹13.3 Cr | 0.59% |
REC Ltd | Equity | ₹13.07 Cr | 0.58% |
Vedant Fashions Ltd | Equity | ₹12.57 Cr | 0.55% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.53 Cr | 0.55% |
Itc Limited November 2024 Future | Equity - Future | ₹-12.25 Cr | 0.54% |
GAIL (India) Ltd | Equity | ₹12 Cr | 0.53% |
InterGlobe Aviation Ltd | Equity | ₹11.79 Cr | 0.52% |
IndusInd Bank Ltd | Equity | ₹11.49 Cr | 0.51% |
Aurobindo Pharma Ltd | Equity | ₹11.17 Cr | 0.49% |
Future on PI Industries Ltd | Equity - Future | ₹-10.84 Cr | 0.48% |
PI Industries Ltd | Equity | ₹10.77 Cr | 0.47% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.59 Cr | 0.47% |
Maruti Suzuki India Ltd | Equity | ₹10.52 Cr | 0.46% |
Net Current Assets | Cash | ₹10.51 Cr | 0.46% |
Axis Bank Limited | Cash | ₹9.83 Cr | 0.43% |
Power Grid Corp Of India Ltd | Equity | ₹9.62 Cr | 0.42% |
Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹9.5 Cr | 0.42% |
Bharat Heavy Electricals Ltd | Equity | ₹9.3 Cr | 0.41% |
Indus Towers Limited November 2024 Future | Equity - Future | ₹-8.75 Cr | 0.39% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.68 Cr | 0.38% |
Devyani International Ltd | Equity | ₹8.48 Cr | 0.37% |
UNO Minda Ltd | Equity | ₹8.43 Cr | 0.37% |
Praj Industries Ltd | Equity | ₹8.37 Cr | 0.37% |
Medplus Health Services Ltd | Equity | ₹8.04 Cr | 0.35% |
Future on Mphasis Ltd | Equity - Future | ₹-7.95 Cr | 0.35% |
Mphasis Ltd | Equity | ₹7.92 Cr | 0.35% |
Angel One Ltd Ordinary Shares | Equity | ₹6.88 Cr | 0.30% |
Electronics Mart India Ltd | Equity | ₹6.84 Cr | 0.30% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.65 Cr | 0.29% |
Samvardhana Motherson International Ltd | Equity | ₹6.5 Cr | 0.29% |
LTIMindtree Ltd | Equity | ₹6.48 Cr | 0.29% |
Syngene International Ltd | Equity | ₹6.45 Cr | 0.28% |
Future on Lupin Ltd | Equity - Future | ₹-6.37 Cr | 0.28% |
Future on SRF Ltd | Equity - Future | ₹-6.18 Cr | 0.27% |
SRF Ltd | Equity | ₹6.14 Cr | 0.27% |
Baazar Style Retail Ltd | Equity | ₹6.13 Cr | 0.27% |
Container Corporation of India Ltd | Equity | ₹5.93 Cr | 0.26% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.9 Cr | 0.26% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.22% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹5 Cr | 0.22% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-4.9 Cr | 0.22% |
UltraTech Cement Ltd | Equity | ₹4.87 Cr | 0.21% |
Future on DLF Ltd | Equity - Future | ₹-4.77 Cr | 0.21% |
DLF Ltd | Equity | ₹4.73 Cr | 0.21% |
Acc Limited November 2024 Future | Equity - Future | ₹-4.21 Cr | 0.19% |
ACC Ltd | Equity | ₹4.18 Cr | 0.18% |
Tilaknagar Industries Ltd | Equity | ₹3.15 Cr | 0.14% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.46 Cr | 0.11% |
Zee Entertainment Enterprises Ltd | Equity | ₹2.38 Cr | 0.10% |
PCBL Chemical Ltd | Equity | ₹2.19 Cr | 0.10% |
Divi's Laboratories Ltd | Equity | ₹0.9 Cr | 0.04% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.83 Cr | 0.04% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.41 Cr | 0.02% |
Ntpc Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Large Cap Stocks
46.98%
Mid Cap Stocks
6.25%
Small Cap Stocks
3.26%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹579.03 Cr | 25.53% |
Technology | ₹253.35 Cr | 11.17% |
Consumer Cyclical | ₹234.49 Cr | 10.34% |
Healthcare | ₹158.87 Cr | 7.00% |
Consumer Defensive | ₹146.51 Cr | 6.46% |
Industrials | ₹127.06 Cr | 5.60% |
Communication Services | ₹117.47 Cr | 5.18% |
Basic Materials | ₹89.01 Cr | 3.92% |
Energy | ₹79.32 Cr | 3.50% |
Utilities | ₹51.65 Cr | 2.28% |
Real Estate | ₹32.25 Cr | 1.42% |
Standard Deviation
This fund
7.11%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since January 2024
Since July 2022
Since June 2024
Since October 2023
Since June 2024
ISIN INF194KA1UH1 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹2,268 Cr | Age 10 years 1 month | 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% | ₹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
₹1,57,157 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk