HybridDynamic Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,439 Cr
Expense Ratio
2.11%
ISIN
INF760K01LA6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Aug 2024
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.
Since Inception
-1.60%
— (Cat Avg.)
Equity | ₹986.93 Cr | 68.59% |
Debt | ₹372.98 Cr | 25.92% |
Others | ₹78.91 Cr | 5.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDB Financial Services Ltd. | Bond - Corporate Bond | ₹75.21 Cr | 5.23% |
ICICI Bank Ltd | Equity | ₹64.72 Cr | 4.50% |
Treps | Cash - Repurchase Agreement | ₹55.16 Cr | 3.83% |
HDFC Bank Ltd | Equity | ₹54.63 Cr | 3.80% |
Treasury Bills | Bond - Gov't/Treasury | ₹53.54 Cr | 3.72% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.63 Cr | 3.59% |
Reliance Industries Ltd | Equity | ₹51.39 Cr | 3.57% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 3.50% |
Bharti Airtel Ltd | Equity | ₹40.42 Cr | 2.81% |
Larsen & Toubro Ltd | Equity | ₹36.15 Cr | 2.51% |
Infosys Ltd | Equity | ₹33.14 Cr | 2.30% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.44 Cr | 2.12% |
State Bank of India | Equity | ₹30.17 Cr | 2.10% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.12 Cr | 2.09% |
Power Finance Corp Ltd | Equity | ₹28.87 Cr | 2.01% |
Axis Bank Ltd | Equity | ₹27.73 Cr | 1.93% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹26.2 Cr | 1.82% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 1.76% |
Bajaj Finance Ltd | Equity | ₹25.05 Cr | 1.74% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 1.74% |
NTPC Ltd | Equity | ₹22.99 Cr | 1.60% |
Net Current Assets | Cash | ₹22.97 Cr | 1.60% |
InterGlobe Aviation Ltd | Equity | ₹21.64 Cr | 1.50% |
TVS Motor Co Ltd | Equity | ₹19.84 Cr | 1.38% |
Mahindra & Mahindra Ltd | Equity | ₹18.27 Cr | 1.27% |
Bharat Electronics Ltd | Equity | ₹18.2 Cr | 1.26% |
Hindalco Industries Ltd | Equity | ₹16.62 Cr | 1.15% |
Coal India Ltd | Equity | ₹16.61 Cr | 1.15% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.61 Cr | 1.09% |
Varun Beverages Ltd | Equity | ₹15.38 Cr | 1.07% |
ITC Ltd | Equity | ₹14.96 Cr | 1.04% |
Eternal Ltd | Equity | ₹14.52 Cr | 1.01% |
SBI Life Insurance Co Ltd | Equity | ₹14.4 Cr | 1.00% |
Cipla Ltd | Equity | ₹14.13 Cr | 0.98% |
Awfis Space Solutions Ltd | Equity | ₹13.91 Cr | 0.97% |
Tata Power Co Ltd | Equity | ₹13.46 Cr | 0.94% |
Divi's Laboratories Ltd | Equity | ₹13.37 Cr | 0.93% |
HCL Technologies Ltd | Equity | ₹13.14 Cr | 0.91% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.88 Cr | 0.90% |
Cholamandalam Financial Holdings Ltd | Equity | ₹11.82 Cr | 0.82% |
Maruti Suzuki India Ltd | Equity | ₹11.52 Cr | 0.80% |
Indian Bank | Equity | ₹11.37 Cr | 0.79% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.3 Cr | 0.79% |
Tech Mahindra Ltd | Equity | ₹10.92 Cr | 0.76% |
Angel One Ltd Ordinary Shares | Equity | ₹10.41 Cr | 0.72% |
Brigade Enterprises Ltd | Equity | ₹10.25 Cr | 0.71% |
JK Cement Ltd | Equity | ₹10.19 Cr | 0.71% |
United Spirits Ltd | Equity | ₹9.95 Cr | 0.69% |
Samvardhana Motherson International Ltd | Equity | ₹9.82 Cr | 0.68% |
Piramal Pharma Ltd | Equity | ₹9.78 Cr | 0.68% |
FSN E-Commerce Ventures Ltd | Equity | ₹9.36 Cr | 0.65% |
PNB Housing Finance Ltd | Equity | ₹9.34 Cr | 0.65% |
Shriram Finance Ltd | Equity | ₹9.02 Cr | 0.63% |
Cummins India Ltd | Equity | ₹8.39 Cr | 0.58% |
Deepak Nitrite Ltd | Equity | ₹8.33 Cr | 0.58% |
Vinati Organics Ltd | Equity | ₹8.3 Cr | 0.58% |
Voltas Ltd | Equity | ₹8.27 Cr | 0.57% |
KEI Industries Ltd | Equity | ₹8.1 Cr | 0.56% |
UltraTech Cement Ltd | Equity | ₹8.06 Cr | 0.56% |
Safari Industries (India) Ltd | Equity | ₹7.91 Cr | 0.55% |
Bharat Petroleum Corp Ltd | Equity | ₹7.53 Cr | 0.52% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.18 Cr | 0.50% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.47% |
Jyothy Labs Ltd | Equity | ₹6.62 Cr | 0.46% |
Motherson Sumi Wiring India Ltd | Equity | ₹6.57 Cr | 0.46% |
Avenue Supermarts Ltd | Equity | ₹6.53 Cr | 0.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.52 Cr | 0.45% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.45% |
PVR INOX Ltd | Equity | ₹5.98 Cr | 0.42% |
Greenply Industries Ltd | Equity | ₹5.72 Cr | 0.40% |
Arvind Fashions Ltd | Equity | ₹5.66 Cr | 0.39% |
Mphasis Ltd | Equity | ₹5.5 Cr | 0.38% |
Sonata Software Ltd | Equity | ₹5.32 Cr | 0.37% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.36% |
CCL Products (India) Ltd | Equity | ₹5.13 Cr | 0.36% |
KEC International Ltd | Equity | ₹5.01 Cr | 0.35% |
Shoppers Stop Ltd | Equity | ₹4.22 Cr | 0.29% |
Vedant Fashions Ltd | Equity | ₹4 Cr | 0.28% |
Apollo Tyres Ltd | Equity | ₹0.85 Cr | 0.06% |
Margin On Derivatives | Cash - Collateral | ₹0.78 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹0.72 Cr | 0.05% |
Large Cap Stocks
52.19%
Mid Cap Stocks
5.03%
Small Cap Stocks
11.32%
AAA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹308.82 Cr | 21.46% |
Consumer Cyclical | ₹134.42 Cr | 9.34% |
Industrials | ₹118.58 Cr | 8.24% |
Energy | ₹82.05 Cr | 5.70% |
Technology | ₹68.02 Cr | 4.73% |
Consumer Defensive | ₹65.34 Cr | 4.54% |
Basic Materials | ₹63.7 Cr | 4.43% |
Healthcare | ₹52.89 Cr | 3.68% |
Communication Services | ₹46.4 Cr | 3.22% |
Utilities | ₹36.45 Cr | 2.53% |
Real Estate | ₹10.25 Cr | 0.71% |
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since August 2024
Since August 2024
Since August 2024
Since August 2024
ISIN INF760K01LA6 | Expense Ratio 2.11% | Exit Load 1.00% | Fund Size ₹1,439 Cr | Age 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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% |
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,439 Cr
Expense Ratio
2.11%
ISIN
INF760K01LA6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Aug 2024
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.
Since Inception
-1.60%
— (Cat Avg.)
Equity | ₹986.93 Cr | 68.59% |
Debt | ₹372.98 Cr | 25.92% |
Others | ₹78.91 Cr | 5.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDB Financial Services Ltd. | Bond - Corporate Bond | ₹75.21 Cr | 5.23% |
ICICI Bank Ltd | Equity | ₹64.72 Cr | 4.50% |
Treps | Cash - Repurchase Agreement | ₹55.16 Cr | 3.83% |
HDFC Bank Ltd | Equity | ₹54.63 Cr | 3.80% |
Treasury Bills | Bond - Gov't/Treasury | ₹53.54 Cr | 3.72% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.63 Cr | 3.59% |
Reliance Industries Ltd | Equity | ₹51.39 Cr | 3.57% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 3.50% |
Bharti Airtel Ltd | Equity | ₹40.42 Cr | 2.81% |
Larsen & Toubro Ltd | Equity | ₹36.15 Cr | 2.51% |
Infosys Ltd | Equity | ₹33.14 Cr | 2.30% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.44 Cr | 2.12% |
State Bank of India | Equity | ₹30.17 Cr | 2.10% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.12 Cr | 2.09% |
Power Finance Corp Ltd | Equity | ₹28.87 Cr | 2.01% |
Axis Bank Ltd | Equity | ₹27.73 Cr | 1.93% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹26.2 Cr | 1.82% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 1.76% |
Bajaj Finance Ltd | Equity | ₹25.05 Cr | 1.74% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 1.74% |
NTPC Ltd | Equity | ₹22.99 Cr | 1.60% |
Net Current Assets | Cash | ₹22.97 Cr | 1.60% |
InterGlobe Aviation Ltd | Equity | ₹21.64 Cr | 1.50% |
TVS Motor Co Ltd | Equity | ₹19.84 Cr | 1.38% |
Mahindra & Mahindra Ltd | Equity | ₹18.27 Cr | 1.27% |
Bharat Electronics Ltd | Equity | ₹18.2 Cr | 1.26% |
Hindalco Industries Ltd | Equity | ₹16.62 Cr | 1.15% |
Coal India Ltd | Equity | ₹16.61 Cr | 1.15% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.61 Cr | 1.09% |
Varun Beverages Ltd | Equity | ₹15.38 Cr | 1.07% |
ITC Ltd | Equity | ₹14.96 Cr | 1.04% |
Eternal Ltd | Equity | ₹14.52 Cr | 1.01% |
SBI Life Insurance Co Ltd | Equity | ₹14.4 Cr | 1.00% |
Cipla Ltd | Equity | ₹14.13 Cr | 0.98% |
Awfis Space Solutions Ltd | Equity | ₹13.91 Cr | 0.97% |
Tata Power Co Ltd | Equity | ₹13.46 Cr | 0.94% |
Divi's Laboratories Ltd | Equity | ₹13.37 Cr | 0.93% |
HCL Technologies Ltd | Equity | ₹13.14 Cr | 0.91% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.88 Cr | 0.90% |
Cholamandalam Financial Holdings Ltd | Equity | ₹11.82 Cr | 0.82% |
Maruti Suzuki India Ltd | Equity | ₹11.52 Cr | 0.80% |
Indian Bank | Equity | ₹11.37 Cr | 0.79% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.3 Cr | 0.79% |
Tech Mahindra Ltd | Equity | ₹10.92 Cr | 0.76% |
Angel One Ltd Ordinary Shares | Equity | ₹10.41 Cr | 0.72% |
Brigade Enterprises Ltd | Equity | ₹10.25 Cr | 0.71% |
JK Cement Ltd | Equity | ₹10.19 Cr | 0.71% |
United Spirits Ltd | Equity | ₹9.95 Cr | 0.69% |
Samvardhana Motherson International Ltd | Equity | ₹9.82 Cr | 0.68% |
Piramal Pharma Ltd | Equity | ₹9.78 Cr | 0.68% |
FSN E-Commerce Ventures Ltd | Equity | ₹9.36 Cr | 0.65% |
PNB Housing Finance Ltd | Equity | ₹9.34 Cr | 0.65% |
Shriram Finance Ltd | Equity | ₹9.02 Cr | 0.63% |
Cummins India Ltd | Equity | ₹8.39 Cr | 0.58% |
Deepak Nitrite Ltd | Equity | ₹8.33 Cr | 0.58% |
Vinati Organics Ltd | Equity | ₹8.3 Cr | 0.58% |
Voltas Ltd | Equity | ₹8.27 Cr | 0.57% |
KEI Industries Ltd | Equity | ₹8.1 Cr | 0.56% |
UltraTech Cement Ltd | Equity | ₹8.06 Cr | 0.56% |
Safari Industries (India) Ltd | Equity | ₹7.91 Cr | 0.55% |
Bharat Petroleum Corp Ltd | Equity | ₹7.53 Cr | 0.52% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.18 Cr | 0.50% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.47% |
Jyothy Labs Ltd | Equity | ₹6.62 Cr | 0.46% |
Motherson Sumi Wiring India Ltd | Equity | ₹6.57 Cr | 0.46% |
Avenue Supermarts Ltd | Equity | ₹6.53 Cr | 0.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.52 Cr | 0.45% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.45% |
PVR INOX Ltd | Equity | ₹5.98 Cr | 0.42% |
Greenply Industries Ltd | Equity | ₹5.72 Cr | 0.40% |
Arvind Fashions Ltd | Equity | ₹5.66 Cr | 0.39% |
Mphasis Ltd | Equity | ₹5.5 Cr | 0.38% |
Sonata Software Ltd | Equity | ₹5.32 Cr | 0.37% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.36% |
CCL Products (India) Ltd | Equity | ₹5.13 Cr | 0.36% |
KEC International Ltd | Equity | ₹5.01 Cr | 0.35% |
Shoppers Stop Ltd | Equity | ₹4.22 Cr | 0.29% |
Vedant Fashions Ltd | Equity | ₹4 Cr | 0.28% |
Apollo Tyres Ltd | Equity | ₹0.85 Cr | 0.06% |
Margin On Derivatives | Cash - Collateral | ₹0.78 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹0.72 Cr | 0.05% |
Large Cap Stocks
52.19%
Mid Cap Stocks
5.03%
Small Cap Stocks
11.32%
AAA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹308.82 Cr | 21.46% |
Consumer Cyclical | ₹134.42 Cr | 9.34% |
Industrials | ₹118.58 Cr | 8.24% |
Energy | ₹82.05 Cr | 5.70% |
Technology | ₹68.02 Cr | 4.73% |
Consumer Defensive | ₹65.34 Cr | 4.54% |
Basic Materials | ₹63.7 Cr | 4.43% |
Healthcare | ₹52.89 Cr | 3.68% |
Communication Services | ₹46.4 Cr | 3.22% |
Utilities | ₹36.45 Cr | 2.53% |
Real Estate | ₹10.25 Cr | 0.71% |
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since August 2024
Since August 2024
Since August 2024
Since August 2024
ISIN INF760K01LA6 | Expense Ratio 2.11% | Exit Load 1.00% | Fund Size ₹1,439 Cr | Age 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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% |
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