HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹4,073 Cr
Expense Ratio
0.77%
ISIN
INF955L01HF7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Nov 2018
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
+8.75%
+5.87% (Cat Avg.)
3 Years
+13.64%
+10.82% (Cat Avg.)
5 Years
+18.66%
+14.57% (Cat Avg.)
Since Inception
+15.33%
— (Cat Avg.)
Equity | ₹3,355.03 Cr | 82.37% |
Debt | ₹676.13 Cr | 16.60% |
Others | ₹42.07 Cr | 1.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹286.69 Cr | 7.04% |
ICICI Bank Ltd | Equity | ₹198.88 Cr | 4.88% |
Reliance Industries Ltd | Equity | ₹159.39 Cr | 3.91% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹103.14 Cr | 2.53% |
Bharti Airtel Ltd | Equity | ₹99.67 Cr | 2.45% |
Larsen & Toubro Ltd | Equity | ₹99.35 Cr | 2.44% |
Tata Consultancy Services Ltd | Equity | ₹82.94 Cr | 2.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹82.4 Cr | 2.02% |
Shriram Finance Ltd | Equity | ₹82 Cr | 2.01% |
Kotak Mahindra Bank Ltd | Equity | ₹79.25 Cr | 1.95% |
Infosys Ltd | Equity | ₹78.53 Cr | 1.93% |
Bharat Electronics Ltd | Equity | ₹75.33 Cr | 1.85% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹73.57 Cr | 1.81% |
PNB Housing Finance Ltd | Equity | ₹72.28 Cr | 1.77% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹72.11 Cr | 1.77% |
Hindustan Petroleum Corp Ltd | Equity | ₹72.07 Cr | 1.77% |
Eternal Ltd | Equity | ₹68.58 Cr | 1.68% |
Page Industries Ltd | Equity | ₹68.31 Cr | 1.68% |
PB Fintech Ltd | Equity | ₹66.77 Cr | 1.64% |
Bank of Baroda | Equity | ₹65.13 Cr | 1.60% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹62.07 Cr | 1.52% |
Info Edge (India) Ltd | Equity | ₹61.04 Cr | 1.50% |
UltraTech Cement Ltd | Equity | ₹57.55 Cr | 1.41% |
Radico Khaitan Ltd | Equity | ₹55.87 Cr | 1.37% |
Nxt-Infra Trust Invit | Equity - REIT | ₹55 Cr | 1.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹53.79 Cr | 1.32% |
Power Grid Corp Of India Ltd | Equity | ₹53.71 Cr | 1.32% |
Afcons Infrastructure Ltd | Equity | ₹53.57 Cr | 1.32% |
GE Vernova T&D India Ltd | Equity | ₹53 Cr | 1.30% |
Ajanta Pharma Ltd | Equity | ₹52.46 Cr | 1.29% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹52.33 Cr | 1.28% |
InterGlobe Aviation Ltd | Equity | ₹51.15 Cr | 1.26% |
Wipro Ltd | Equity | ₹51.14 Cr | 1.26% |
Concord Biotech Ltd | Equity | ₹50.42 Cr | 1.24% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹49.23 Cr | 1.21% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹49.09 Cr | 1.21% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹45.61 Cr | 1.12% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹44.56 Cr | 1.09% |
Samvardhana Motherson International Ltd | Equity | ₹43.22 Cr | 1.06% |
Varun Beverages Ltd | Equity | ₹43.17 Cr | 1.06% |
Multi Commodity Exchange of India Ltd | Equity | ₹42.49 Cr | 1.04% |
Jupiter Life Line Hospitals Ltd | Equity | ₹41.97 Cr | 1.03% |
The Federal Bank Ltd | Equity | ₹40.47 Cr | 0.99% |
Divi's Laboratories Ltd | Equity | ₹40.43 Cr | 0.99% |
Oil India Ltd | Equity | ₹38.67 Cr | 0.95% |
CG Power & Industrial Solutions Ltd | Equity | ₹38.31 Cr | 0.94% |
Godrej Consumer Products Ltd | Equity | ₹38.26 Cr | 0.94% |
Havells India Ltd | Equity | ₹38.22 Cr | 0.94% |
360 One Wam Ltd Ordinary Shares | Equity | ₹38.18 Cr | 0.94% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹37.96 Cr | 0.93% |
AWL Agri Business Ltd | Equity | ₹36.16 Cr | 0.89% |
Schaeffler India Ltd | Equity | ₹35.35 Cr | 0.87% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹35.2 Cr | 0.86% |
KEI Industries Ltd | Equity | ₹31.82 Cr | 0.78% |
Tega Industries Ltd | Equity | ₹31.31 Cr | 0.77% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹29.32 Cr | 0.72% |
Jyoti CNC Automation Ltd | Equity | ₹27 Cr | 0.66% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.82 Cr | 0.63% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.48 Cr | 0.63% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.47 Cr | 0.63% |
National Highways Infra Trust Units | Equity - REIT | ₹25.37 Cr | 0.62% |
Capital Infra Trust InvITs | Equity | ₹22.06 Cr | 0.54% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹21.02 Cr | 0.52% |
DOMS Industries Ltd | Equity | ₹19.22 Cr | 0.47% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹18.62 Cr | 0.46% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹17.96 Cr | 0.44% |
TBO Tek Ltd | Equity | ₹16.88 Cr | 0.41% |
Anzen India Energy Yield Plus Trust Units | Equity | ₹15.9 Cr | 0.39% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.37% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹15.12 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.08 Cr | 0.37% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.37% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹14.22 Cr | 0.35% |
Rec Limited | Bond - Corporate Bond | ₹13.19 Cr | 0.32% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹11.4 Cr | 0.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.02 Cr | 0.25% |
JSW Steel Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.25% |
Indus Infra Trust Unit | Equity | ₹8.81 Cr | 0.22% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹8.02 Cr | 0.20% |
Net Receivables / (Payables) | Cash - Collateral | ₹-7.16 Cr | 0.18% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹5.99 Cr | 0.15% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.93 Cr | 0.15% |
Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.12% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.04 Cr | 0.12% |
GAil (India) Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.12% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.12% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.12% |
08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹3.59 Cr | 0.09% |
Rec Limited | Bond - Corporate Bond | ₹2.65 Cr | 0.06% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.05% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.05% |
Tata Projects Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.05% |
08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.01% |
Large Cap Stocks
48.47%
Mid Cap Stocks
15.86%
Small Cap Stocks
12.49%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,072.7 Cr | 26.34% |
Industrials | ₹591.44 Cr | 14.52% |
Consumer Cyclical | ₹329.92 Cr | 8.10% |
Energy | ₹270.13 Cr | 6.63% |
Healthcare | ₹267.68 Cr | 6.57% |
Technology | ₹233.64 Cr | 5.74% |
Consumer Defensive | ₹173.46 Cr | 4.26% |
Communication Services | ₹160.71 Cr | 3.95% |
Utilities | ₹106.04 Cr | 2.60% |
Basic Materials | ₹57.55 Cr | 1.41% |
Standard Deviation
This fund
10.50%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since November 2018
Since October 2024
Since August 2021
Since October 2024
ISIN INF955L01HF7 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹4,073 Cr | Age 6 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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 |
---|---|---|---|---|
Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
Total AUM
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹4,073 Cr
Expense Ratio
0.77%
ISIN
INF955L01HF7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Nov 2018
Your principal amount will be at Very 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
+8.75%
+5.87% (Cat Avg.)
3 Years
+13.64%
+10.82% (Cat Avg.)
5 Years
+18.66%
+14.57% (Cat Avg.)
Since Inception
+15.33%
— (Cat Avg.)
Equity | ₹3,355.03 Cr | 82.37% |
Debt | ₹676.13 Cr | 16.60% |
Others | ₹42.07 Cr | 1.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹286.69 Cr | 7.04% |
ICICI Bank Ltd | Equity | ₹198.88 Cr | 4.88% |
Reliance Industries Ltd | Equity | ₹159.39 Cr | 3.91% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹103.14 Cr | 2.53% |
Bharti Airtel Ltd | Equity | ₹99.67 Cr | 2.45% |
Larsen & Toubro Ltd | Equity | ₹99.35 Cr | 2.44% |
Tata Consultancy Services Ltd | Equity | ₹82.94 Cr | 2.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹82.4 Cr | 2.02% |
Shriram Finance Ltd | Equity | ₹82 Cr | 2.01% |
Kotak Mahindra Bank Ltd | Equity | ₹79.25 Cr | 1.95% |
Infosys Ltd | Equity | ₹78.53 Cr | 1.93% |
Bharat Electronics Ltd | Equity | ₹75.33 Cr | 1.85% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹73.57 Cr | 1.81% |
PNB Housing Finance Ltd | Equity | ₹72.28 Cr | 1.77% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹72.11 Cr | 1.77% |
Hindustan Petroleum Corp Ltd | Equity | ₹72.07 Cr | 1.77% |
Eternal Ltd | Equity | ₹68.58 Cr | 1.68% |
Page Industries Ltd | Equity | ₹68.31 Cr | 1.68% |
PB Fintech Ltd | Equity | ₹66.77 Cr | 1.64% |
Bank of Baroda | Equity | ₹65.13 Cr | 1.60% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹62.07 Cr | 1.52% |
Info Edge (India) Ltd | Equity | ₹61.04 Cr | 1.50% |
UltraTech Cement Ltd | Equity | ₹57.55 Cr | 1.41% |
Radico Khaitan Ltd | Equity | ₹55.87 Cr | 1.37% |
Nxt-Infra Trust Invit | Equity - REIT | ₹55 Cr | 1.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹53.79 Cr | 1.32% |
Power Grid Corp Of India Ltd | Equity | ₹53.71 Cr | 1.32% |
Afcons Infrastructure Ltd | Equity | ₹53.57 Cr | 1.32% |
GE Vernova T&D India Ltd | Equity | ₹53 Cr | 1.30% |
Ajanta Pharma Ltd | Equity | ₹52.46 Cr | 1.29% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹52.33 Cr | 1.28% |
InterGlobe Aviation Ltd | Equity | ₹51.15 Cr | 1.26% |
Wipro Ltd | Equity | ₹51.14 Cr | 1.26% |
Concord Biotech Ltd | Equity | ₹50.42 Cr | 1.24% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹49.23 Cr | 1.21% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹49.09 Cr | 1.21% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹45.61 Cr | 1.12% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹44.56 Cr | 1.09% |
Samvardhana Motherson International Ltd | Equity | ₹43.22 Cr | 1.06% |
Varun Beverages Ltd | Equity | ₹43.17 Cr | 1.06% |
Multi Commodity Exchange of India Ltd | Equity | ₹42.49 Cr | 1.04% |
Jupiter Life Line Hospitals Ltd | Equity | ₹41.97 Cr | 1.03% |
The Federal Bank Ltd | Equity | ₹40.47 Cr | 0.99% |
Divi's Laboratories Ltd | Equity | ₹40.43 Cr | 0.99% |
Oil India Ltd | Equity | ₹38.67 Cr | 0.95% |
CG Power & Industrial Solutions Ltd | Equity | ₹38.31 Cr | 0.94% |
Godrej Consumer Products Ltd | Equity | ₹38.26 Cr | 0.94% |
Havells India Ltd | Equity | ₹38.22 Cr | 0.94% |
360 One Wam Ltd Ordinary Shares | Equity | ₹38.18 Cr | 0.94% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹37.96 Cr | 0.93% |
AWL Agri Business Ltd | Equity | ₹36.16 Cr | 0.89% |
Schaeffler India Ltd | Equity | ₹35.35 Cr | 0.87% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹35.2 Cr | 0.86% |
KEI Industries Ltd | Equity | ₹31.82 Cr | 0.78% |
Tega Industries Ltd | Equity | ₹31.31 Cr | 0.77% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹29.32 Cr | 0.72% |
Jyoti CNC Automation Ltd | Equity | ₹27 Cr | 0.66% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.82 Cr | 0.63% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.48 Cr | 0.63% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.47 Cr | 0.63% |
National Highways Infra Trust Units | Equity - REIT | ₹25.37 Cr | 0.62% |
Capital Infra Trust InvITs | Equity | ₹22.06 Cr | 0.54% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹21.02 Cr | 0.52% |
DOMS Industries Ltd | Equity | ₹19.22 Cr | 0.47% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹18.62 Cr | 0.46% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹17.96 Cr | 0.44% |
TBO Tek Ltd | Equity | ₹16.88 Cr | 0.41% |
Anzen India Energy Yield Plus Trust Units | Equity | ₹15.9 Cr | 0.39% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.37% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹15.12 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.08 Cr | 0.37% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.37% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹14.22 Cr | 0.35% |
Rec Limited | Bond - Corporate Bond | ₹13.19 Cr | 0.32% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹11.4 Cr | 0.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.02 Cr | 0.25% |
JSW Steel Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.25% |
Indus Infra Trust Unit | Equity | ₹8.81 Cr | 0.22% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹8.02 Cr | 0.20% |
Net Receivables / (Payables) | Cash - Collateral | ₹-7.16 Cr | 0.18% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹5.99 Cr | 0.15% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.93 Cr | 0.15% |
Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.12% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.04 Cr | 0.12% |
GAil (India) Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.12% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.12% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.12% |
08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹3.59 Cr | 0.09% |
Rec Limited | Bond - Corporate Bond | ₹2.65 Cr | 0.06% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.05% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.05% |
Tata Projects Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.05% |
08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.01% |
Large Cap Stocks
48.47%
Mid Cap Stocks
15.86%
Small Cap Stocks
12.49%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,072.7 Cr | 26.34% |
Industrials | ₹591.44 Cr | 14.52% |
Consumer Cyclical | ₹329.92 Cr | 8.10% |
Energy | ₹270.13 Cr | 6.63% |
Healthcare | ₹267.68 Cr | 6.57% |
Technology | ₹233.64 Cr | 5.74% |
Consumer Defensive | ₹173.46 Cr | 4.26% |
Communication Services | ₹160.71 Cr | 3.95% |
Utilities | ₹106.04 Cr | 2.60% |
Basic Materials | ₹57.55 Cr | 1.41% |
Standard Deviation
This fund
10.50%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since November 2018
Since October 2024
Since August 2021
Since October 2024
ISIN INF955L01HF7 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹4,073 Cr | Age 6 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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 |
---|---|---|---|---|
Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
Total AUM
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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