HybridDynamic Asset AllocationModerately High risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Size
₹2,283 Cr
Expense Ratio
2.01%
ISIN
INF194KA1UE8
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
+15.78%
+15.05% (Cat Avg.)
3 Years
+9.72%
+12.63% (Cat Avg.)
5 Years
+10.88%
+12.86% (Cat Avg.)
10 Years
+8.61%
+9.85% (Cat Avg.)
Since Inception
+8.81%
— (Cat Avg.)
Equity | ₹1,133.99 Cr | 49.66% |
Debt | ₹330.41 Cr | 14.47% |
Others | ₹818.97 Cr | 35.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹730.69 Cr | 32.00% |
Infosys Ltd | Equity | ₹125.27 Cr | 5.49% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹115.66 Cr | 5.07% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹108.76 Cr | 4.76% |
Bajaj Finance Ltd | Equity | ₹100.46 Cr | 4.40% |
State Bank of India | Equity | ₹95.11 Cr | 4.17% |
Triparty Repo Trp_021224 | Cash - Repurchase Agreement | ₹90.6 Cr | 3.97% |
Infosys Limited December 2024 Future | Equity - Future | ₹-83.85 Cr | 3.67% |
ICICI Bank Ltd | Equity | ₹80.35 Cr | 3.52% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-77.06 Cr | 3.37% |
Reliance Industries Ltd | Equity | ₹70.49 Cr | 3.09% |
Bharti Airtel Ltd | Equity | ₹68.01 Cr | 2.98% |
Varun Beverages Ltd | Equity | ₹61.12 Cr | 2.68% |
Tata Consultancy Services Ltd | Equity | ₹61.08 Cr | 2.68% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-58.56 Cr | 2.56% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹58.15 Cr | 2.55% |
Future on State Bank of India | Equity - Future | ₹-57.57 Cr | 2.52% |
Mahindra & Mahindra Ltd | Equity | ₹52.06 Cr | 2.28% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-51.82 Cr | 2.27% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-42.86 Cr | 1.88% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-40.15 Cr | 1.76% |
Tata Motors Ltd | Equity | ₹37.48 Cr | 1.64% |
Future on United Spirits Ltd | Equity - Future | ₹-35.57 Cr | 1.56% |
Zomato Ltd | Equity | ₹35.44 Cr | 1.55% |
United Spirits Ltd | Equity | ₹35.32 Cr | 1.55% |
One97 Communications Ltd | Equity | ₹34.21 Cr | 1.50% |
HDFC Bank Ltd | Equity | ₹32.49 Cr | 1.42% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-31.59 Cr | 1.38% |
Kotak Mahindra Bank Ltd | Equity | ₹31.42 Cr | 1.38% |
Info Edge (India) Ltd | Equity | ₹31.37 Cr | 1.37% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.77 Cr | 1.35% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-30.74 Cr | 1.35% |
Godrej Consumer Products Ltd | Equity | ₹30.62 Cr | 1.34% |
Larsen & Toubro Ltd | Equity | ₹30.12 Cr | 1.32% |
Tata Motors Limited December 2024 Future | Equity - Future | ₹-30.07 Cr | 1.32% |
Tata Motors Finance Limited | Bond - Corporate Bond | ₹30.06 Cr | 1.32% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-29.63 Cr | 1.30% |
HDFC Life Insurance Co Ltd | Equity | ₹29.52 Cr | 1.29% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹27.79 Cr | 1.22% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-27.44 Cr | 1.20% |
Hindustan Unilever Ltd | Equity | ₹27.33 Cr | 1.20% |
Vedanta Ltd | Equity | ₹26.48 Cr | 1.16% |
Axis Bank Ltd | Equity | ₹25.4 Cr | 1.11% |
Future on Reliance Industries Ltd | Equity - Future | ₹-23.35 Cr | 1.02% |
Tech Mahindra Ltd | Equity | ₹21.77 Cr | 0.95% |
Lupin Ltd | Equity | ₹21.21 Cr | 0.93% |
Future on JSW Steel Ltd | Equity - Future | ₹-19.43 Cr | 0.85% |
JSW Steel Ltd | Equity | ₹19.3 Cr | 0.85% |
InterGlobe Aviation Ltd | Equity | ₹19.24 Cr | 0.84% |
ISGEC Heavy Engineering Ltd | Equity | ₹19 Cr | 0.83% |
ITC Ltd | Equity | ₹18.42 Cr | 0.81% |
Glenmark Pharmaceuticals Ltd | Equity | ₹18 Cr | 0.79% |
Apar Industries Ltd | Equity | ₹17.49 Cr | 0.77% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.61 Cr | 0.73% |
Cholamandalam Financial Holdings Ltd | Equity | ₹16.54 Cr | 0.72% |
NTPC Ltd | Equity | ₹16.4 Cr | 0.72% |
Rainbow Childrens Medicare Ltd | Equity | ₹16.13 Cr | 0.71% |
Trent Ltd | Equity | ₹16.08 Cr | 0.70% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.66% |
Titan Company Limited December 2024 Future | Equity - Future | ₹-14.58 Cr | 0.64% |
Sobha Ltd | Equity | ₹14.51 Cr | 0.64% |
Titan Co Ltd | Equity | ₹14.5 Cr | 0.63% |
Bharat Electronics Ltd | Equity | ₹14.39 Cr | 0.63% |
Wockhardt Ltd | Equity | ₹13.98 Cr | 0.61% |
Prudent Corporate Advisory Services Ltd | Equity | ₹13.82 Cr | 0.61% |
NLC India Ltd | Equity | ₹13.78 Cr | 0.60% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.52 Cr | 0.59% |
REC Ltd | Equity | ₹13.32 Cr | 0.58% |
Ambuja Cements Ltd | Equity | ₹13.29 Cr | 0.58% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.2 Cr | 0.58% |
Signatureglobal (India) Ltd | Equity | ₹13.14 Cr | 0.58% |
Vedant Fashions Ltd | Equity | ₹12.86 Cr | 0.56% |
Bajaj Auto Ltd | Equity | ₹12.7 Cr | 0.56% |
Itc Limited December 2024 Future | Equity - Future | ₹-11.98 Cr | 0.52% |
GAIL (India) Ltd | Equity | ₹11.97 Cr | 0.52% |
Medplus Health Services Ltd | Equity | ₹11.34 Cr | 0.50% |
Suraksha Diagnostic Limited | Equity | ₹11 Cr | 0.48% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.86 Cr | 0.48% |
IndusInd Bank Ltd | Equity | ₹10.84 Cr | 0.47% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.59 Cr | 0.46% |
Maruti Suzuki India Ltd | Equity | ₹10.52 Cr | 0.46% |
Aurobindo Pharma Ltd | Equity | ₹10.1 Cr | 0.44% |
Godrej Properties Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.44% |
Electronics Mart India Ltd | Equity | ₹10 Cr | 0.44% |
Power Grid Corp Of India Ltd | Equity | ₹9.88 Cr | 0.43% |
Praj Industries Ltd | Equity | ₹9.84 Cr | 0.43% |
Future on PI Industries Ltd | Equity - Future | ₹-9.82 Cr | 0.43% |
PI Industries Ltd | Equity | ₹9.76 Cr | 0.43% |
LTIMindtree Ltd | Equity | ₹9.3 Cr | 0.41% |
UNO Minda Ltd | Equity | ₹9.02 Cr | 0.39% |
Indus Towers Limited December 2024 Future | Equity - Future | ₹-8.97 Cr | 0.39% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.91 Cr | 0.39% |
Devyani International Ltd | Equity | ₹8.51 Cr | 0.37% |
Future on Mphasis Ltd | Equity - Future | ₹-8.23 Cr | 0.36% |
Mphasis Ltd | Equity | ₹8.18 Cr | 0.36% |
MOIL Ltd | Equity | ₹7.78 Cr | 0.34% |
Angel One Ltd Ordinary Shares | Equity | ₹7.21 Cr | 0.32% |
Syngene International Ltd | Equity | ₹7.06 Cr | 0.31% |
Zinka Logistics So | Equity | ₹6.74 Cr | 0.30% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.42 Cr | 0.28% |
Future on SRF Ltd | Equity - Future | ₹-6.24 Cr | 0.27% |
Baazar Style Retail Ltd | Equity | ₹6.22 Cr | 0.27% |
SRF Ltd | Equity | ₹6.2 Cr | 0.27% |
Future on Lupin Ltd | Equity - Future | ₹-5.96 Cr | 0.26% |
Samvardhana Motherson International Ltd | Equity | ₹5.84 Cr | 0.26% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.22% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.22% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹5 Cr | 0.22% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-4.95 Cr | 0.22% |
UltraTech Cement Ltd | Equity | ₹4.93 Cr | 0.22% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.22% |
Future on DLF Ltd | Equity - Future | ₹-4.77 Cr | 0.21% |
DLF Ltd | Equity | ₹4.75 Cr | 0.21% |
Tilaknagar Industries Ltd | Equity | ₹4.45 Cr | 0.19% |
Acc Limited December 2024 Future | Equity - Future | ₹-4.03 Cr | 0.18% |
ACC Ltd | Equity | ₹4 Cr | 0.18% |
PCBL Chemical Ltd | Equity | ₹3.61 Cr | 0.16% |
Container Corporation of India Ltd | Equity | ₹3.58 Cr | 0.16% |
Zee Entertainment Enterprises Ltd | Equity | ₹2.51 Cr | 0.11% |
Net Current Assets | Cash | ₹-2.32 Cr | 0.10% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹1.71 Cr | 0.07% |
Divi's Laboratories Ltd | Equity | ₹0.94 Cr | 0.04% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.87 Cr | 0.04% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.4 Cr | 0.02% |
Ntpc Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
37.29%
Mid Cap Stocks
8.63%
Small Cap Stocks
9.35%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹514.63 Cr | 22.54% |
Technology | ₹270.66 Cr | 11.85% |
Consumer Cyclical | ₹244.75 Cr | 10.72% |
Consumer Defensive | ₹177.25 Cr | 7.76% |
Healthcare | ₹139.76 Cr | 6.12% |
Communication Services | ₹127.42 Cr | 5.58% |
Industrials | ₹115.38 Cr | 5.05% |
Basic Materials | ₹95.35 Cr | 4.18% |
Energy | ₹76.91 Cr | 3.37% |
Utilities | ₹52.03 Cr | 2.28% |
Real Estate | ₹32.8 Cr | 1.44% |
Standard Deviation
This fund
7.09%
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Since January 2024
Since July 2022
Since December 2024
Since October 2023
Since June 2024
ISIN INF194KA1UE8 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹2,283 Cr | Age 10 years 2 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% | ₹1145.14 Cr | 12.2% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1145.14 Cr | 13.6% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1341.13 Cr | 28.1% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1341.13 Cr | 26.2% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2283.37 Cr | 17.3% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2283.37 Cr | 15.8% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹904.25 Cr | 16.5% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹904.25 Cr | 18.5% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1774.80 Cr | 14.2% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1774.80 Cr | 12.6% |
Total AUM
₹1,62,815 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk