HybridDynamic Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,502 Cr
Expense Ratio
0.46%
ISIN
INF090I01WQ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2022
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
+10.58%
+5.87% (Cat Avg.)
Since Inception
+15.27%
— (Cat Avg.)
Equity | ₹1,312.63 Cr | 52.45% |
Debt | ₹718.52 Cr | 28.71% |
Others | ₹471.29 Cr | 18.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹349.17 Cr | 13.95% |
HDFC Bank Ltd | Equity | ₹168.2 Cr | 6.72% |
ICICI Bank Ltd | Equity | ₹125.06 Cr | 5.00% |
Bharti Airtel Ltd | Equity | ₹84.2 Cr | 3.36% |
Larsen & Toubro Ltd | Equity | ₹79.73 Cr | 3.19% |
Infosys Ltd | Equity | ₹78.82 Cr | 3.15% |
Margin On Derivatives | Cash - Collateral | ₹78.65 Cr | 3.14% |
Reliance Industries Ltd | Equity | ₹75.61 Cr | 3.02% |
Axis Bank Ltd | Equity | ₹67.87 Cr | 2.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹66.14 Cr | 2.64% |
Tata Motors Ltd | Equity | ₹62.02 Cr | 2.48% |
HCL Technologies Ltd | Equity | ₹60.52 Cr | 2.42% |
GAIL (India) Ltd | Equity | ₹53.44 Cr | 2.14% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹52.24 Cr | 2.09% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹52.16 Cr | 2.08% |
Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹51.93 Cr | 2.08% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.15 Cr | 2.04% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.84 Cr | 2.03% |
State Bank of India | Equity | ₹48.78 Cr | 1.95% |
UltraTech Cement Ltd | Equity | ₹42.41 Cr | 1.69% |
United Spirits Ltd | Equity | ₹40.64 Cr | 1.62% |
NTPC Ltd | Equity | ₹40.27 Cr | 1.61% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.16 Cr | 1.53% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹38.15 Cr | 1.52% |
Future on Tata Motors Ltd | Equity - Future | ₹-34.57 Cr | 1.38% |
Apollo Hospitals Enterprise Ltd | Equity | ₹33.74 Cr | 1.35% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹33.63 Cr | 1.34% |
Tata Steel Ltd | Equity | ₹32.16 Cr | 1.29% |
Eternal Ltd | Equity | ₹28.84 Cr | 1.15% |
Call, Cash & Other Assets | Cash - Collateral | ₹27.74 Cr | 1.11% |
HDFC Life Insurance Co Ltd | Equity | ₹27.74 Cr | 1.11% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-27.57 Cr | 1.10% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.92 Cr | 1.08% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹26.86 Cr | 1.07% |
Nifty Index Future - 24-Apr-2025 | Equity Index - Future | ₹-26.59 Cr | 1.06% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.52 Cr | 1.06% |
Maruti Suzuki India Ltd | Equity | ₹26.5 Cr | 1.06% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹26.18 Cr | 1.05% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.91 Cr | 1.04% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹25.58 Cr | 1.02% |
Future on HDFC Bank Ltd | Equity - Future | ₹-25.54 Cr | 1.02% |
HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹25.33 Cr | 1.01% |
Jubilant Foodworks Ltd | Equity | ₹25.25 Cr | 1.01% |
PB Fintech Ltd | Equity | ₹23.85 Cr | 0.95% |
Future on Reliance Industries Ltd | Equity - Future | ₹-23.52 Cr | 0.94% |
Future on GAIL (India) Ltd | Equity - Future | ₹-23.48 Cr | 0.94% |
Bharat Electronics Ltd | Equity | ₹22.6 Cr | 0.90% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹21.65 Cr | 0.87% |
Hindustan Unilever Ltd | Equity | ₹21.46 Cr | 0.86% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹21.37 Cr | 0.85% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.27 Cr | 0.85% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹21.01 Cr | 0.84% |
Future on State Bank of India | Equity - Future | ₹-20.88 Cr | 0.83% |
ICICI Bank Limited | Bond - Corporate Bond | ₹20.49 Cr | 0.82% |
Future on Tata Steel Ltd | Equity - Future | ₹-20.47 Cr | 0.82% |
Lemon Tree Hotels Ltd | Equity | ₹19.26 Cr | 0.77% |
Tech Mahindra Ltd | Equity | ₹17.73 Cr | 0.71% |
PNB Housing Finance Ltd | Equity | ₹17.37 Cr | 0.69% |
Future on Infosys Ltd | Equity - Future | ₹-17.36 Cr | 0.69% |
Amara Raja Energy & Mobility Ltd | Equity | ₹17.06 Cr | 0.68% |
Marico Ltd | Equity | ₹16.29 Cr | 0.65% |
Prestige Estates Projects Ltd | Equity | ₹15.99 Cr | 0.64% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹15.79 Cr | 0.63% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹15.74 Cr | 0.63% |
Sapphire Foods India Ltd | Equity | ₹15.31 Cr | 0.61% |
Himachal Pradesh (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹15.12 Cr | 0.60% |
Oil & Natural Gas Corp Ltd | Equity | ₹14.78 Cr | 0.59% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹13.77 Cr | 0.55% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-13.45 Cr | 0.54% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-13.38 Cr | 0.53% |
Pearl Global Industries Ltd | Equity | ₹13.18 Cr | 0.53% |
Intellect Design Arena Ltd. | Equity | ₹12.81 Cr | 0.51% |
Indus Towers Ltd Ordinary Shares | Equity | ₹12.54 Cr | 0.50% |
JK Lakshmi Cement Ltd | Equity | ₹12.39 Cr | 0.49% |
IndusInd Bank Ltd | Equity | ₹12.38 Cr | 0.49% |
Piramal Pharma Ltd | Equity | ₹12.36 Cr | 0.49% |
Future on Axis Bank Ltd | Equity - Future | ₹-12.09 Cr | 0.48% |
Chemplast Sanmar Ltd | Equity | ₹11.31 Cr | 0.45% |
Future on ICICI Bank Ltd | Equity - Future | ₹-11.01 Cr | 0.44% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-10.99 Cr | 0.44% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-10.97 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.44 Cr | 0.42% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.41% |
Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹10.11 Cr | 0.40% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹10.09 Cr | 0.40% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-9.56 Cr | 0.38% |
TeamLease Services Ltd | Equity | ₹9.11 Cr | 0.36% |
360 One Wam Ltd Ordinary Shares | Equity | ₹9.1 Cr | 0.36% |
Kirloskar Oil Engines Ltd | Equity | ₹8.28 Cr | 0.33% |
Future on United Spirits Ltd | Equity - Future | ₹-7.86 Cr | 0.31% |
Future on HCL Technologies Ltd | Equity - Future | ₹-7.7 Cr | 0.31% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.6 Cr | 0.30% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.71 Cr | 0.27% |
Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹6.34 Cr | 0.25% |
Future on NTPC Ltd | Equity - Future | ₹-6.19 Cr | 0.25% |
Elecon Engineering Co Ltd | Equity | ₹5.84 Cr | 0.23% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.74 Cr | 0.23% |
Chhattisgarh (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹5.71 Cr | 0.23% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.20% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 0.20% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 0.20% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-5 Cr | 0.20% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.20% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-4.92 Cr | 0.20% |
Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹4.56 Cr | 0.18% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹2.39 Cr | 0.10% |
Future on PB Fintech Ltd | Equity - Future | ₹-2.08 Cr | 0.08% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.53 Cr | 0.06% |
Zensar Technologies Ltd | Equity | ₹1.21 Cr | 0.05% |
7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.52 Cr | 0.02% |
Large Cap Stocks
39.45%
Mid Cap Stocks
5.34%
Small Cap Stocks
8.21%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹507.94 Cr | 20.30% |
Consumer Cyclical | ₹245.26 Cr | 9.80% |
Industrials | ₹158.4 Cr | 6.33% |
Technology | ₹158.27 Cr | 6.32% |
Healthcare | ₹105.64 Cr | 4.22% |
Basic Materials | ₹98.27 Cr | 3.93% |
Communication Services | ₹96.73 Cr | 3.87% |
Utilities | ₹93.7 Cr | 3.74% |
Energy | ₹90.4 Cr | 3.61% |
Consumer Defensive | ₹78.39 Cr | 3.13% |
Real Estate | ₹15.99 Cr | 0.64% |
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 November 2023
Since October 2024
Since March 2024
Since March 2024
Since September 2022
Since September 2022
ISIN INF090I01WQ5 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹2,502 Cr | Age 2 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at High Risk
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,502 Cr
Expense Ratio
0.46%
ISIN
INF090I01WQ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2022
Your principal amount will be at 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
+10.58%
+5.87% (Cat Avg.)
Since Inception
+15.27%
— (Cat Avg.)
Equity | ₹1,312.63 Cr | 52.45% |
Debt | ₹718.52 Cr | 28.71% |
Others | ₹471.29 Cr | 18.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹349.17 Cr | 13.95% |
HDFC Bank Ltd | Equity | ₹168.2 Cr | 6.72% |
ICICI Bank Ltd | Equity | ₹125.06 Cr | 5.00% |
Bharti Airtel Ltd | Equity | ₹84.2 Cr | 3.36% |
Larsen & Toubro Ltd | Equity | ₹79.73 Cr | 3.19% |
Infosys Ltd | Equity | ₹78.82 Cr | 3.15% |
Margin On Derivatives | Cash - Collateral | ₹78.65 Cr | 3.14% |
Reliance Industries Ltd | Equity | ₹75.61 Cr | 3.02% |
Axis Bank Ltd | Equity | ₹67.87 Cr | 2.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹66.14 Cr | 2.64% |
Tata Motors Ltd | Equity | ₹62.02 Cr | 2.48% |
HCL Technologies Ltd | Equity | ₹60.52 Cr | 2.42% |
GAIL (India) Ltd | Equity | ₹53.44 Cr | 2.14% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹52.24 Cr | 2.09% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹52.16 Cr | 2.08% |
Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹51.93 Cr | 2.08% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.15 Cr | 2.04% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.84 Cr | 2.03% |
State Bank of India | Equity | ₹48.78 Cr | 1.95% |
UltraTech Cement Ltd | Equity | ₹42.41 Cr | 1.69% |
United Spirits Ltd | Equity | ₹40.64 Cr | 1.62% |
NTPC Ltd | Equity | ₹40.27 Cr | 1.61% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.16 Cr | 1.53% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹38.15 Cr | 1.52% |
Future on Tata Motors Ltd | Equity - Future | ₹-34.57 Cr | 1.38% |
Apollo Hospitals Enterprise Ltd | Equity | ₹33.74 Cr | 1.35% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹33.63 Cr | 1.34% |
Tata Steel Ltd | Equity | ₹32.16 Cr | 1.29% |
Eternal Ltd | Equity | ₹28.84 Cr | 1.15% |
Call, Cash & Other Assets | Cash - Collateral | ₹27.74 Cr | 1.11% |
HDFC Life Insurance Co Ltd | Equity | ₹27.74 Cr | 1.11% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-27.57 Cr | 1.10% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.92 Cr | 1.08% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹26.86 Cr | 1.07% |
Nifty Index Future - 24-Apr-2025 | Equity Index - Future | ₹-26.59 Cr | 1.06% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.52 Cr | 1.06% |
Maruti Suzuki India Ltd | Equity | ₹26.5 Cr | 1.06% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹26.18 Cr | 1.05% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.91 Cr | 1.04% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹25.58 Cr | 1.02% |
Future on HDFC Bank Ltd | Equity - Future | ₹-25.54 Cr | 1.02% |
HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹25.33 Cr | 1.01% |
Jubilant Foodworks Ltd | Equity | ₹25.25 Cr | 1.01% |
PB Fintech Ltd | Equity | ₹23.85 Cr | 0.95% |
Future on Reliance Industries Ltd | Equity - Future | ₹-23.52 Cr | 0.94% |
Future on GAIL (India) Ltd | Equity - Future | ₹-23.48 Cr | 0.94% |
Bharat Electronics Ltd | Equity | ₹22.6 Cr | 0.90% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹21.65 Cr | 0.87% |
Hindustan Unilever Ltd | Equity | ₹21.46 Cr | 0.86% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹21.37 Cr | 0.85% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.27 Cr | 0.85% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹21.01 Cr | 0.84% |
Future on State Bank of India | Equity - Future | ₹-20.88 Cr | 0.83% |
ICICI Bank Limited | Bond - Corporate Bond | ₹20.49 Cr | 0.82% |
Future on Tata Steel Ltd | Equity - Future | ₹-20.47 Cr | 0.82% |
Lemon Tree Hotels Ltd | Equity | ₹19.26 Cr | 0.77% |
Tech Mahindra Ltd | Equity | ₹17.73 Cr | 0.71% |
PNB Housing Finance Ltd | Equity | ₹17.37 Cr | 0.69% |
Future on Infosys Ltd | Equity - Future | ₹-17.36 Cr | 0.69% |
Amara Raja Energy & Mobility Ltd | Equity | ₹17.06 Cr | 0.68% |
Marico Ltd | Equity | ₹16.29 Cr | 0.65% |
Prestige Estates Projects Ltd | Equity | ₹15.99 Cr | 0.64% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹15.79 Cr | 0.63% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹15.74 Cr | 0.63% |
Sapphire Foods India Ltd | Equity | ₹15.31 Cr | 0.61% |
Himachal Pradesh (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹15.12 Cr | 0.60% |
Oil & Natural Gas Corp Ltd | Equity | ₹14.78 Cr | 0.59% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹13.77 Cr | 0.55% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-13.45 Cr | 0.54% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-13.38 Cr | 0.53% |
Pearl Global Industries Ltd | Equity | ₹13.18 Cr | 0.53% |
Intellect Design Arena Ltd. | Equity | ₹12.81 Cr | 0.51% |
Indus Towers Ltd Ordinary Shares | Equity | ₹12.54 Cr | 0.50% |
JK Lakshmi Cement Ltd | Equity | ₹12.39 Cr | 0.49% |
IndusInd Bank Ltd | Equity | ₹12.38 Cr | 0.49% |
Piramal Pharma Ltd | Equity | ₹12.36 Cr | 0.49% |
Future on Axis Bank Ltd | Equity - Future | ₹-12.09 Cr | 0.48% |
Chemplast Sanmar Ltd | Equity | ₹11.31 Cr | 0.45% |
Future on ICICI Bank Ltd | Equity - Future | ₹-11.01 Cr | 0.44% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-10.99 Cr | 0.44% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-10.97 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.44 Cr | 0.42% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.41% |
Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹10.11 Cr | 0.40% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹10.09 Cr | 0.40% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-9.56 Cr | 0.38% |
TeamLease Services Ltd | Equity | ₹9.11 Cr | 0.36% |
360 One Wam Ltd Ordinary Shares | Equity | ₹9.1 Cr | 0.36% |
Kirloskar Oil Engines Ltd | Equity | ₹8.28 Cr | 0.33% |
Future on United Spirits Ltd | Equity - Future | ₹-7.86 Cr | 0.31% |
Future on HCL Technologies Ltd | Equity - Future | ₹-7.7 Cr | 0.31% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.6 Cr | 0.30% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.71 Cr | 0.27% |
Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹6.34 Cr | 0.25% |
Future on NTPC Ltd | Equity - Future | ₹-6.19 Cr | 0.25% |
Elecon Engineering Co Ltd | Equity | ₹5.84 Cr | 0.23% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.74 Cr | 0.23% |
Chhattisgarh (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹5.71 Cr | 0.23% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.20% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 0.20% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 0.20% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-5 Cr | 0.20% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.20% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-4.92 Cr | 0.20% |
Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹4.56 Cr | 0.18% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹2.39 Cr | 0.10% |
Future on PB Fintech Ltd | Equity - Future | ₹-2.08 Cr | 0.08% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.53 Cr | 0.06% |
Zensar Technologies Ltd | Equity | ₹1.21 Cr | 0.05% |
7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.52 Cr | 0.02% |
Large Cap Stocks
39.45%
Mid Cap Stocks
5.34%
Small Cap Stocks
8.21%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹507.94 Cr | 20.30% |
Consumer Cyclical | ₹245.26 Cr | 9.80% |
Industrials | ₹158.4 Cr | 6.33% |
Technology | ₹158.27 Cr | 6.32% |
Healthcare | ₹105.64 Cr | 4.22% |
Basic Materials | ₹98.27 Cr | 3.93% |
Communication Services | ₹96.73 Cr | 3.87% |
Utilities | ₹93.7 Cr | 3.74% |
Energy | ₹90.4 Cr | 3.61% |
Consumer Defensive | ₹78.39 Cr | 3.13% |
Real Estate | ₹15.99 Cr | 0.64% |
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 November 2023
Since October 2024
Since March 2024
Since March 2024
Since September 2022
Since September 2022
ISIN INF090I01WQ5 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹2,502 Cr | Age 2 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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