HybridDynamic Asset AllocationModerately High risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,141 Cr
Expense Ratio
2.04%
ISIN
INF194KA1UE8
Minimum SIP
₹1,000
Exit Load
No Charges
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
+8.54%
+5.81% (Cat Avg.)
3 Years
+9.24%
+11.03% (Cat Avg.)
5 Years
+14.33%
+15.62% (Cat Avg.)
10 Years
+8.10%
+9.35% (Cat Avg.)
Since Inception
+8.32%
— (Cat Avg.)
Equity | ₹1,074.61 Cr | 50.19% |
Debt | ₹293.93 Cr | 13.73% |
Others | ₹772.64 Cr | 36.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹697.87 Cr | 32.59% |
Bajaj Finance Ltd | Equity | ₹130.31 Cr | 6.09% |
Infosys Ltd | Equity | ₹118.67 Cr | 5.54% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹107.25 Cr | 5.01% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-99.92 Cr | 4.67% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹90.16 Cr | 4.21% |
Bharti Airtel Ltd | Equity | ₹85.84 Cr | 4.01% |
State Bank of India | Equity | ₹82.34 Cr | 3.85% |
Infosys Limited March 2025 Future | Equity - Future | ₹-76.15 Cr | 3.56% |
ICICI Bank Ltd | Equity | ₹74.42 Cr | 3.48% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-66.38 Cr | 3.10% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹66.01 Cr | 3.08% |
Reliance Industries Ltd | Equity | ₹65.47 Cr | 3.06% |
HDFC Bank Ltd | Equity | ₹59.37 Cr | 2.77% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-49.96 Cr | 2.33% |
Tata Consultancy Services Ltd | Equity | ₹49.82 Cr | 2.33% |
Future on State Bank of India | Equity - Future | ₹-47.29 Cr | 2.21% |
Mahindra & Mahindra Ltd | Equity | ₹45.37 Cr | 2.12% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹44.04 Cr | 2.06% |
Varun Beverages Ltd | Equity | ₹42.9 Cr | 2.00% |
Axis Bank Ltd | Equity | ₹40.96 Cr | 1.91% |
UPL Ltd | Equity | ₹39.01 Cr | 1.82% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-37.32 Cr | 1.74% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-34.07 Cr | 1.59% |
Kotak Mahindra Bank Ltd | Equity | ₹33.87 Cr | 1.58% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-32.81 Cr | 1.53% |
Larsen & Toubro Ltd | Equity | ₹31.04 Cr | 1.45% |
Tata Motors Finance Limited | Bond - Corporate Bond | ₹30.71 Cr | 1.43% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.66 Cr | 1.43% |
Future on United Spirits Ltd | Equity - Future | ₹-29.78 Cr | 1.39% |
United Spirits Ltd | Equity | ₹29.67 Cr | 1.39% |
Tata Motors Ltd | Equity | ₹29.58 Cr | 1.38% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-27.46 Cr | 1.28% |
HDFC Life Insurance Co Ltd | Equity | ₹27.31 Cr | 1.28% |
One97 Communications Ltd | Equity | ₹27.12 Cr | 1.27% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-24.89 Cr | 1.16% |
Godrej Consumer Products Ltd | Equity | ₹24.73 Cr | 1.15% |
UltraTech Cement Ltd | Equity | ₹24.24 Cr | 1.13% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-24.13 Cr | 1.13% |
Hindustan Unilever Ltd | Equity | ₹23.98 Cr | 1.12% |
Tata Motors Limited March 2025 Future | Equity - Future | ₹-23.69 Cr | 1.11% |
Vedanta Ltd | Equity | ₹23.05 Cr | 1.08% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹22.4 Cr | 1.05% |
Zomato Ltd | Equity | ₹22.16 Cr | 1.04% |
Future on Reliance Industries Ltd | Equity - Future | ₹-21.66 Cr | 1.01% |
Net Current Assets | Cash | ₹20.62 Cr | 0.96% |
Lupin Ltd | Equity | ₹19.7 Cr | 0.92% |
InterGlobe Aviation Ltd | Equity | ₹19.67 Cr | 0.92% |
Titan Company Limited March 2025 Future | Equity - Future | ₹-19.28 Cr | 0.90% |
Titan Co Ltd | Equity | ₹19.17 Cr | 0.90% |
Future on JSW Steel Ltd | Equity - Future | ₹-19.1 Cr | 0.89% |
JSW Steel Ltd | Equity | ₹19 Cr | 0.89% |
Tech Mahindra Ltd | Equity | ₹18.92 Cr | 0.88% |
Cholamandalam Financial Holdings Ltd | Equity | ₹16.64 Cr | 0.78% |
Maruti Suzuki India Ltd | Equity | ₹16.44 Cr | 0.77% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.24 Cr | 0.71% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.70% |
Glenmark Pharmaceuticals Ltd | Equity | ₹15.06 Cr | 0.70% |
NTPC Ltd | Equity | ₹14.05 Cr | 0.66% |
Signatureglobal (India) Ltd | Equity | ₹13.33 Cr | 0.62% |
Granules India Ltd | Equity | ₹13.25 Cr | 0.62% |
SBI Life Insurance Co Ltd | Equity | ₹12.61 Cr | 0.59% |
Rainbow Childrens Medicare Ltd | Equity | ₹12.58 Cr | 0.59% |
Ambuja Cements Ltd | Equity | ₹11.86 Cr | 0.55% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.81 Cr | 0.55% |
Wockhardt Ltd | Equity | ₹11.5 Cr | 0.54% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-11.4 Cr | 0.53% |
Bajaj Auto Ltd | Equity | ₹11.11 Cr | 0.52% |
Sobha Ltd | Equity | ₹11.1 Cr | 0.52% |
ISGEC Heavy Engineering Ltd | Equity | ₹10.92 Cr | 0.51% |
Hindalco Industries Ltd | Equity | ₹10.88 Cr | 0.51% |
IndusInd Bank Ltd | Equity | ₹10.78 Cr | 0.50% |
Zinka Logistics Solutions Ltd | Equity | ₹10.51 Cr | 0.49% |
NMDC Ltd | Equity | ₹10.42 Cr | 0.49% |
Medplus Health Services Ltd | Equity | ₹10.35 Cr | 0.48% |
Dixon Technologies (India) Ltd | Equity | ₹10.09 Cr | 0.47% |
Hero MotoCorp Ltd | Equity | ₹9.92 Cr | 0.46% |
Wipro Ltd | Equity | ₹9.76 Cr | 0.46% |
REC Ltd | Equity | ₹9.01 Cr | 0.42% |
Devyani International Ltd | Equity | ₹8.5 Cr | 0.40% |
Aurobindo Pharma Ltd | Equity | ₹8.47 Cr | 0.40% |
Indus Towers Limited March 2025 Future | Equity - Future | ₹-8.29 Cr | 0.39% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.25 Cr | 0.39% |
Future on SRF Ltd | Equity - Future | ₹-7.7 Cr | 0.36% |
SRF Ltd | Equity | ₹7.65 Cr | 0.36% |
Vedant Fashions Ltd | Equity | ₹7.56 Cr | 0.35% |
Prudent Corporate Advisory Services Ltd | Equity | ₹7.51 Cr | 0.35% |
Future on PI Industries Ltd | Equity - Future | ₹-7.26 Cr | 0.34% |
PI Industries Ltd | Equity | ₹7.23 Cr | 0.34% |
MOIL Ltd | Equity | ₹7.15 Cr | 0.33% |
Electronics Mart India Ltd | Equity | ₹7 Cr | 0.33% |
Bharat Electronics Ltd | Equity | ₹6.68 Cr | 0.31% |
Suraksha Diagnostic Ltd | Equity | ₹6.56 Cr | 0.31% |
Divi's Laboratories Ltd | Equity | ₹6.21 Cr | 0.29% |
Future on Mphasis Ltd | Equity - Future | ₹-6.2 Cr | 0.29% |
Mphasis Ltd | Equity | ₹6.18 Cr | 0.29% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-6.16 Cr | 0.29% |
Praj Industries Ltd | Equity | ₹5.84 Cr | 0.27% |
GAIL (India) Ltd | Equity | ₹5.53 Cr | 0.26% |
Future on Lupin Ltd | Equity - Future | ₹-5.5 Cr | 0.26% |
Angel One Ltd Ordinary Shares | Equity | ₹5.4 Cr | 0.25% |
ITC Ltd | Equity | ₹5.4 Cr | 0.25% |
KEC International Ltd | Equity | ₹5.31 Cr | 0.25% |
Cummins India Ltd | Equity | ₹5.12 Cr | 0.24% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.24% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹5 Cr | 0.23% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.23% |
Indian Bank | Cash - CD/Time Deposit | ₹4.92 Cr | 0.23% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-4.48 Cr | 0.21% |
Samvardhana Motherson International Ltd | Equity | ₹4.26 Cr | 0.20% |
Trent Ltd | Equity | ₹4.21 Cr | 0.20% |
Baazar Style Retail Ltd | Equity | ₹3.77 Cr | 0.18% |
Future on DLF Ltd | Equity - Future | ₹-3.68 Cr | 0.17% |
DLF Ltd | Equity | ₹3.67 Cr | 0.17% |
Acc Limited March 2025 Future | Equity - Future | ₹-3.28 Cr | 0.15% |
ACC Ltd | Equity | ₹3.27 Cr | 0.15% |
Sona BLW Precision Forgings Ltd | Equity | ₹3.18 Cr | 0.15% |
PCBL Chemical Ltd | Equity | ₹2.98 Cr | 0.14% |
UNO Minda Ltd | Equity | ₹2.95 Cr | 0.14% |
Arvind Ltd | Equity | ₹2.8 Cr | 0.13% |
One Mobikwik Systems Ltd | Equity | ₹2.47 Cr | 0.12% |
Tilaknagar Industries Ltd | Equity | ₹1.86 Cr | 0.09% |
Zee Entertainment Enterprises Ltd | Equity | ₹1.81 Cr | 0.08% |
Birlasoft Ltd | Equity | ₹1.13 Cr | 0.05% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹0.89 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹0.22 Cr | 0.01% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.01% |
Ntpc Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.07 Cr | 0.00% |
Large Cap Stocks
39.67%
Mid Cap Stocks
6.75%
Small Cap Stocks
9.86%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹576.54 Cr | 26.93% |
Technology | ₹254.68 Cr | 11.89% |
Consumer Cyclical | ₹198.2 Cr | 9.26% |
Basic Materials | ₹159.1 Cr | 7.43% |
Healthcare | ₹137.89 Cr | 6.44% |
Consumer Defensive | ₹128.54 Cr | 6.00% |
Communication Services | ₹111.14 Cr | 5.19% |
Industrials | ₹93.24 Cr | 4.35% |
Energy | ₹65.47 Cr | 3.06% |
Real Estate | ₹28.1 Cr | 1.31% |
Utilities | ₹19.58 Cr | 0.91% |
Standard Deviation
This fund
7.61%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Since January 2024
Since July 2022
Since December 2024
Since October 2023
Since June 2024
ISIN INF194KA1UE8 | Expense Ratio 2.04% | Exit Load No Charges | Fund Size ₹2,141 Cr | Age 10 years 5 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 | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,141 Cr
Expense Ratio
2.04%
ISIN
INF194KA1UE8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Oct 2014
Your principal amount will be at Moderately High risk
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
+8.54%
+5.81% (Cat Avg.)
3 Years
+9.24%
+11.03% (Cat Avg.)
5 Years
+14.33%
+15.62% (Cat Avg.)
10 Years
+8.10%
+9.35% (Cat Avg.)
Since Inception
+8.32%
— (Cat Avg.)
Equity | ₹1,074.61 Cr | 50.19% |
Debt | ₹293.93 Cr | 13.73% |
Others | ₹772.64 Cr | 36.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹697.87 Cr | 32.59% |
Bajaj Finance Ltd | Equity | ₹130.31 Cr | 6.09% |
Infosys Ltd | Equity | ₹118.67 Cr | 5.54% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹107.25 Cr | 5.01% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-99.92 Cr | 4.67% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹90.16 Cr | 4.21% |
Bharti Airtel Ltd | Equity | ₹85.84 Cr | 4.01% |
State Bank of India | Equity | ₹82.34 Cr | 3.85% |
Infosys Limited March 2025 Future | Equity - Future | ₹-76.15 Cr | 3.56% |
ICICI Bank Ltd | Equity | ₹74.42 Cr | 3.48% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-66.38 Cr | 3.10% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹66.01 Cr | 3.08% |
Reliance Industries Ltd | Equity | ₹65.47 Cr | 3.06% |
HDFC Bank Ltd | Equity | ₹59.37 Cr | 2.77% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-49.96 Cr | 2.33% |
Tata Consultancy Services Ltd | Equity | ₹49.82 Cr | 2.33% |
Future on State Bank of India | Equity - Future | ₹-47.29 Cr | 2.21% |
Mahindra & Mahindra Ltd | Equity | ₹45.37 Cr | 2.12% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹44.04 Cr | 2.06% |
Varun Beverages Ltd | Equity | ₹42.9 Cr | 2.00% |
Axis Bank Ltd | Equity | ₹40.96 Cr | 1.91% |
UPL Ltd | Equity | ₹39.01 Cr | 1.82% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-37.32 Cr | 1.74% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-34.07 Cr | 1.59% |
Kotak Mahindra Bank Ltd | Equity | ₹33.87 Cr | 1.58% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-32.81 Cr | 1.53% |
Larsen & Toubro Ltd | Equity | ₹31.04 Cr | 1.45% |
Tata Motors Finance Limited | Bond - Corporate Bond | ₹30.71 Cr | 1.43% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.66 Cr | 1.43% |
Future on United Spirits Ltd | Equity - Future | ₹-29.78 Cr | 1.39% |
United Spirits Ltd | Equity | ₹29.67 Cr | 1.39% |
Tata Motors Ltd | Equity | ₹29.58 Cr | 1.38% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-27.46 Cr | 1.28% |
HDFC Life Insurance Co Ltd | Equity | ₹27.31 Cr | 1.28% |
One97 Communications Ltd | Equity | ₹27.12 Cr | 1.27% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-24.89 Cr | 1.16% |
Godrej Consumer Products Ltd | Equity | ₹24.73 Cr | 1.15% |
UltraTech Cement Ltd | Equity | ₹24.24 Cr | 1.13% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-24.13 Cr | 1.13% |
Hindustan Unilever Ltd | Equity | ₹23.98 Cr | 1.12% |
Tata Motors Limited March 2025 Future | Equity - Future | ₹-23.69 Cr | 1.11% |
Vedanta Ltd | Equity | ₹23.05 Cr | 1.08% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹22.4 Cr | 1.05% |
Zomato Ltd | Equity | ₹22.16 Cr | 1.04% |
Future on Reliance Industries Ltd | Equity - Future | ₹-21.66 Cr | 1.01% |
Net Current Assets | Cash | ₹20.62 Cr | 0.96% |
Lupin Ltd | Equity | ₹19.7 Cr | 0.92% |
InterGlobe Aviation Ltd | Equity | ₹19.67 Cr | 0.92% |
Titan Company Limited March 2025 Future | Equity - Future | ₹-19.28 Cr | 0.90% |
Titan Co Ltd | Equity | ₹19.17 Cr | 0.90% |
Future on JSW Steel Ltd | Equity - Future | ₹-19.1 Cr | 0.89% |
JSW Steel Ltd | Equity | ₹19 Cr | 0.89% |
Tech Mahindra Ltd | Equity | ₹18.92 Cr | 0.88% |
Cholamandalam Financial Holdings Ltd | Equity | ₹16.64 Cr | 0.78% |
Maruti Suzuki India Ltd | Equity | ₹16.44 Cr | 0.77% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.24 Cr | 0.71% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.70% |
Glenmark Pharmaceuticals Ltd | Equity | ₹15.06 Cr | 0.70% |
NTPC Ltd | Equity | ₹14.05 Cr | 0.66% |
Signatureglobal (India) Ltd | Equity | ₹13.33 Cr | 0.62% |
Granules India Ltd | Equity | ₹13.25 Cr | 0.62% |
SBI Life Insurance Co Ltd | Equity | ₹12.61 Cr | 0.59% |
Rainbow Childrens Medicare Ltd | Equity | ₹12.58 Cr | 0.59% |
Ambuja Cements Ltd | Equity | ₹11.86 Cr | 0.55% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.81 Cr | 0.55% |
Wockhardt Ltd | Equity | ₹11.5 Cr | 0.54% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-11.4 Cr | 0.53% |
Bajaj Auto Ltd | Equity | ₹11.11 Cr | 0.52% |
Sobha Ltd | Equity | ₹11.1 Cr | 0.52% |
ISGEC Heavy Engineering Ltd | Equity | ₹10.92 Cr | 0.51% |
Hindalco Industries Ltd | Equity | ₹10.88 Cr | 0.51% |
IndusInd Bank Ltd | Equity | ₹10.78 Cr | 0.50% |
Zinka Logistics Solutions Ltd | Equity | ₹10.51 Cr | 0.49% |
NMDC Ltd | Equity | ₹10.42 Cr | 0.49% |
Medplus Health Services Ltd | Equity | ₹10.35 Cr | 0.48% |
Dixon Technologies (India) Ltd | Equity | ₹10.09 Cr | 0.47% |
Hero MotoCorp Ltd | Equity | ₹9.92 Cr | 0.46% |
Wipro Ltd | Equity | ₹9.76 Cr | 0.46% |
REC Ltd | Equity | ₹9.01 Cr | 0.42% |
Devyani International Ltd | Equity | ₹8.5 Cr | 0.40% |
Aurobindo Pharma Ltd | Equity | ₹8.47 Cr | 0.40% |
Indus Towers Limited March 2025 Future | Equity - Future | ₹-8.29 Cr | 0.39% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.25 Cr | 0.39% |
Future on SRF Ltd | Equity - Future | ₹-7.7 Cr | 0.36% |
SRF Ltd | Equity | ₹7.65 Cr | 0.36% |
Vedant Fashions Ltd | Equity | ₹7.56 Cr | 0.35% |
Prudent Corporate Advisory Services Ltd | Equity | ₹7.51 Cr | 0.35% |
Future on PI Industries Ltd | Equity - Future | ₹-7.26 Cr | 0.34% |
PI Industries Ltd | Equity | ₹7.23 Cr | 0.34% |
MOIL Ltd | Equity | ₹7.15 Cr | 0.33% |
Electronics Mart India Ltd | Equity | ₹7 Cr | 0.33% |
Bharat Electronics Ltd | Equity | ₹6.68 Cr | 0.31% |
Suraksha Diagnostic Ltd | Equity | ₹6.56 Cr | 0.31% |
Divi's Laboratories Ltd | Equity | ₹6.21 Cr | 0.29% |
Future on Mphasis Ltd | Equity - Future | ₹-6.2 Cr | 0.29% |
Mphasis Ltd | Equity | ₹6.18 Cr | 0.29% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-6.16 Cr | 0.29% |
Praj Industries Ltd | Equity | ₹5.84 Cr | 0.27% |
GAIL (India) Ltd | Equity | ₹5.53 Cr | 0.26% |
Future on Lupin Ltd | Equity - Future | ₹-5.5 Cr | 0.26% |
Angel One Ltd Ordinary Shares | Equity | ₹5.4 Cr | 0.25% |
ITC Ltd | Equity | ₹5.4 Cr | 0.25% |
KEC International Ltd | Equity | ₹5.31 Cr | 0.25% |
Cummins India Ltd | Equity | ₹5.12 Cr | 0.24% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.24% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹5 Cr | 0.23% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.23% |
Indian Bank | Cash - CD/Time Deposit | ₹4.92 Cr | 0.23% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-4.48 Cr | 0.21% |
Samvardhana Motherson International Ltd | Equity | ₹4.26 Cr | 0.20% |
Trent Ltd | Equity | ₹4.21 Cr | 0.20% |
Baazar Style Retail Ltd | Equity | ₹3.77 Cr | 0.18% |
Future on DLF Ltd | Equity - Future | ₹-3.68 Cr | 0.17% |
DLF Ltd | Equity | ₹3.67 Cr | 0.17% |
Acc Limited March 2025 Future | Equity - Future | ₹-3.28 Cr | 0.15% |
ACC Ltd | Equity | ₹3.27 Cr | 0.15% |
Sona BLW Precision Forgings Ltd | Equity | ₹3.18 Cr | 0.15% |
PCBL Chemical Ltd | Equity | ₹2.98 Cr | 0.14% |
UNO Minda Ltd | Equity | ₹2.95 Cr | 0.14% |
Arvind Ltd | Equity | ₹2.8 Cr | 0.13% |
One Mobikwik Systems Ltd | Equity | ₹2.47 Cr | 0.12% |
Tilaknagar Industries Ltd | Equity | ₹1.86 Cr | 0.09% |
Zee Entertainment Enterprises Ltd | Equity | ₹1.81 Cr | 0.08% |
Birlasoft Ltd | Equity | ₹1.13 Cr | 0.05% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹0.89 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹0.22 Cr | 0.01% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.01% |
Ntpc Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.07 Cr | 0.00% |
Large Cap Stocks
39.67%
Mid Cap Stocks
6.75%
Small Cap Stocks
9.86%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹576.54 Cr | 26.93% |
Technology | ₹254.68 Cr | 11.89% |
Consumer Cyclical | ₹198.2 Cr | 9.26% |
Basic Materials | ₹159.1 Cr | 7.43% |
Healthcare | ₹137.89 Cr | 6.44% |
Consumer Defensive | ₹128.54 Cr | 6.00% |
Communication Services | ₹111.14 Cr | 5.19% |
Industrials | ₹93.24 Cr | 4.35% |
Energy | ₹65.47 Cr | 3.06% |
Real Estate | ₹28.1 Cr | 1.31% |
Utilities | ₹19.58 Cr | 0.91% |
Standard Deviation
This fund
7.61%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Since January 2024
Since July 2022
Since December 2024
Since October 2023
Since June 2024
ISIN INF194KA1UE8 | Expense Ratio 2.04% | Exit Load No Charges | Fund Size ₹2,141 Cr | Age 10 years 5 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 | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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