HybridDynamic Asset AllocationModerately High risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹279 Cr
Expense Ratio
0.79%
ISIN
INF0R8701145
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Mar 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.
1 Year
+8.50%
+5.81% (Cat Avg.)
Since Inception
+8.50%
— (Cat Avg.)
Equity | ₹130.79 Cr | 46.92% |
Debt | ₹15.01 Cr | 5.39% |
Others | ₹132.94 Cr | 47.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹61.7 Cr | 22.14% |
Treps | Cash - Repurchase Agreement | ₹28.82 Cr | 10.34% |
Reliance Industries Ltd | Equity | ₹21.33 Cr | 7.65% |
Net Receivable / Payable | Cash - Collateral | ₹20.33 Cr | 7.29% |
HDFC Bank Ltd | Equity | ₹18.84 Cr | 6.76% |
Future on Reliance Industries Ltd | Equity - Future | ₹-14.96 Cr | 5.37% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.52 Cr | 3.41% |
Hindustan Unilever Ltd | Equity | ₹9.46 Cr | 3.39% |
Kotak Mahindra Bank Ltd | Equity | ₹9.43 Cr | 3.38% |
ICICI Bank Ltd | Equity | ₹9.38 Cr | 3.37% |
Zomato Ltd | Equity | ₹7.89 Cr | 2.83% |
HDFC Life Insurance Co Ltd | Equity | ₹7.59 Cr | 2.72% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.74 Cr | 2.42% |
Bajaj Finance Ltd | Equity | ₹6.55 Cr | 2.35% |
Future on Bank of Baroda | Equity - Future | ₹-5.96 Cr | 2.14% |
Bank of Baroda | Equity | ₹5.94 Cr | 2.13% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.72 Cr | 2.05% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹5.55 Cr | 1.99% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 1.87% |
One97 Communications Ltd | Equity | ₹5.01 Cr | 1.80% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.98 Cr | 1.78% |
364 DTB | Bond - Gov't/Treasury | ₹4.95 Cr | 1.77% |
364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹4.94 Cr | 1.77% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.92 Cr | 1.76% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.9 Cr | 1.76% |
364 DTB 03072025 | Bond - Gov't/Treasury | ₹4.89 Cr | 1.76% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-4.74 Cr | 1.70% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-4.73 Cr | 1.70% |
Bharti Airtel Ltd | Equity | ₹4.73 Cr | 1.70% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹4.72 Cr | 1.69% |
Adani Enterprises Ltd | Equity | ₹4.72 Cr | 1.69% |
State Bank of India | Equity | ₹4.31 Cr | 1.54% |
Varun Beverages Ltd | Equity | ₹4.29 Cr | 1.54% |
DLF Ltd | Equity | ₹3.78 Cr | 1.36% |
NTPC Ltd | Equity | ₹3.31 Cr | 1.19% |
Bajaj Auto Ltd | Equity | ₹3.21 Cr | 1.15% |
KPIT Technologies Ltd | Equity | ₹3.2 Cr | 1.15% |
Bharat Electronics Ltd | Equity | ₹3.13 Cr | 1.12% |
Indegene Ltd | Equity | ₹3.06 Cr | 1.10% |
PNB Housing Finance Ltd | Equity | ₹2.96 Cr | 1.06% |
REC Ltd | Equity | ₹2.72 Cr | 0.98% |
ABB India Ltd | Equity | ₹2.56 Cr | 0.92% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.52 Cr | 0.91% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.35 Cr | 0.84% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹2.32 Cr | 0.83% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-2.18 Cr | 0.78% |
Ambuja Cements Ltd | Equity | ₹2.18 Cr | 0.78% |
Honeywell Automation India Ltd | Equity | ₹2.12 Cr | 0.76% |
Shriram Finance Ltd | Equity | ₹2.11 Cr | 0.76% |
Lemon Tree Hotels Ltd | Equity | ₹2.1 Cr | 0.75% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2 Cr | 0.72% |
HDFC Asset Management Co Ltd | Equity | ₹1.98 Cr | 0.71% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.81 Cr | 0.65% |
Future on Titan Co Ltd | Equity - Future | ₹-1.73 Cr | 0.62% |
Titan Co Ltd | Equity | ₹1.72 Cr | 0.62% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.71 Cr | 0.61% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-1.56 Cr | 0.56% |
TVS Motor Co Ltd | Equity | ₹1.56 Cr | 0.56% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.51 Cr | 0.54% |
BLS International Services Ltd | Equity | ₹1.37 Cr | 0.49% |
Power Grid Corp Of India Ltd | Equity | ₹1.37 Cr | 0.49% |
Future on DLF Ltd | Equity - Future | ₹-1.37 Cr | 0.49% |
Adani Energy Solutions Ltd | Equity | ₹1.36 Cr | 0.49% |
Future on Cipla Ltd | Equity - Future | ₹-1.29 Cr | 0.46% |
Cipla Ltd | Equity | ₹1.28 Cr | 0.46% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.2 Cr | 0.43% |
LIC Housing Finance Ltd | Equity | ₹1.19 Cr | 0.43% |
Phoenix Mills Ltd | Equity | ₹1.1 Cr | 0.40% |
Fortis Healthcare Ltd | Equity | ₹0.87 Cr | 0.31% |
Electronics Mart India Ltd | Equity | ₹0.62 Cr | 0.22% |
Cash | Cash | ₹-0 Cr | 0.00% |
Large Cap Stocks
35.37%
Mid Cap Stocks
7.93%
Small Cap Stocks
3.63%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹81.05 Cr | 29.08% |
Energy | ₹26.04 Cr | 9.34% |
Consumer Cyclical | ₹21.82 Cr | 7.83% |
Industrials | ₹14.73 Cr | 5.28% |
Consumer Defensive | ₹13.75 Cr | 4.93% |
Healthcare | ₹9.07 Cr | 3.25% |
Technology | ₹8.21 Cr | 2.94% |
Utilities | ₹6.04 Cr | 2.17% |
Real Estate | ₹4.89 Cr | 1.75% |
Communication Services | ₹4.73 Cr | 1.70% |
Basic Materials | ₹2.18 Cr | 0.78% |
Standard Deviation
This fund
--
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
ISIN INF0R8701145 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹279 Cr | Age 1 year | 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 |
---|---|---|---|---|
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% |
Your principal amount will be at Moderately High risk
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹279 Cr
Expense Ratio
0.79%
ISIN
INF0R8701145
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Mar 2024
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
+8.50%
+5.81% (Cat Avg.)
Since Inception
+8.50%
— (Cat Avg.)
Equity | ₹130.79 Cr | 46.92% |
Debt | ₹15.01 Cr | 5.39% |
Others | ₹132.94 Cr | 47.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹61.7 Cr | 22.14% |
Treps | Cash - Repurchase Agreement | ₹28.82 Cr | 10.34% |
Reliance Industries Ltd | Equity | ₹21.33 Cr | 7.65% |
Net Receivable / Payable | Cash - Collateral | ₹20.33 Cr | 7.29% |
HDFC Bank Ltd | Equity | ₹18.84 Cr | 6.76% |
Future on Reliance Industries Ltd | Equity - Future | ₹-14.96 Cr | 5.37% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.52 Cr | 3.41% |
Hindustan Unilever Ltd | Equity | ₹9.46 Cr | 3.39% |
Kotak Mahindra Bank Ltd | Equity | ₹9.43 Cr | 3.38% |
ICICI Bank Ltd | Equity | ₹9.38 Cr | 3.37% |
Zomato Ltd | Equity | ₹7.89 Cr | 2.83% |
HDFC Life Insurance Co Ltd | Equity | ₹7.59 Cr | 2.72% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.74 Cr | 2.42% |
Bajaj Finance Ltd | Equity | ₹6.55 Cr | 2.35% |
Future on Bank of Baroda | Equity - Future | ₹-5.96 Cr | 2.14% |
Bank of Baroda | Equity | ₹5.94 Cr | 2.13% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.72 Cr | 2.05% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹5.55 Cr | 1.99% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 1.87% |
One97 Communications Ltd | Equity | ₹5.01 Cr | 1.80% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.98 Cr | 1.78% |
364 DTB | Bond - Gov't/Treasury | ₹4.95 Cr | 1.77% |
364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹4.94 Cr | 1.77% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.92 Cr | 1.76% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.9 Cr | 1.76% |
364 DTB 03072025 | Bond - Gov't/Treasury | ₹4.89 Cr | 1.76% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-4.74 Cr | 1.70% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-4.73 Cr | 1.70% |
Bharti Airtel Ltd | Equity | ₹4.73 Cr | 1.70% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹4.72 Cr | 1.69% |
Adani Enterprises Ltd | Equity | ₹4.72 Cr | 1.69% |
State Bank of India | Equity | ₹4.31 Cr | 1.54% |
Varun Beverages Ltd | Equity | ₹4.29 Cr | 1.54% |
DLF Ltd | Equity | ₹3.78 Cr | 1.36% |
NTPC Ltd | Equity | ₹3.31 Cr | 1.19% |
Bajaj Auto Ltd | Equity | ₹3.21 Cr | 1.15% |
KPIT Technologies Ltd | Equity | ₹3.2 Cr | 1.15% |
Bharat Electronics Ltd | Equity | ₹3.13 Cr | 1.12% |
Indegene Ltd | Equity | ₹3.06 Cr | 1.10% |
PNB Housing Finance Ltd | Equity | ₹2.96 Cr | 1.06% |
REC Ltd | Equity | ₹2.72 Cr | 0.98% |
ABB India Ltd | Equity | ₹2.56 Cr | 0.92% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.52 Cr | 0.91% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.35 Cr | 0.84% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹2.32 Cr | 0.83% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-2.18 Cr | 0.78% |
Ambuja Cements Ltd | Equity | ₹2.18 Cr | 0.78% |
Honeywell Automation India Ltd | Equity | ₹2.12 Cr | 0.76% |
Shriram Finance Ltd | Equity | ₹2.11 Cr | 0.76% |
Lemon Tree Hotels Ltd | Equity | ₹2.1 Cr | 0.75% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2 Cr | 0.72% |
HDFC Asset Management Co Ltd | Equity | ₹1.98 Cr | 0.71% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.81 Cr | 0.65% |
Future on Titan Co Ltd | Equity - Future | ₹-1.73 Cr | 0.62% |
Titan Co Ltd | Equity | ₹1.72 Cr | 0.62% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.71 Cr | 0.61% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-1.56 Cr | 0.56% |
TVS Motor Co Ltd | Equity | ₹1.56 Cr | 0.56% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.51 Cr | 0.54% |
BLS International Services Ltd | Equity | ₹1.37 Cr | 0.49% |
Power Grid Corp Of India Ltd | Equity | ₹1.37 Cr | 0.49% |
Future on DLF Ltd | Equity - Future | ₹-1.37 Cr | 0.49% |
Adani Energy Solutions Ltd | Equity | ₹1.36 Cr | 0.49% |
Future on Cipla Ltd | Equity - Future | ₹-1.29 Cr | 0.46% |
Cipla Ltd | Equity | ₹1.28 Cr | 0.46% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.2 Cr | 0.43% |
LIC Housing Finance Ltd | Equity | ₹1.19 Cr | 0.43% |
Phoenix Mills Ltd | Equity | ₹1.1 Cr | 0.40% |
Fortis Healthcare Ltd | Equity | ₹0.87 Cr | 0.31% |
Electronics Mart India Ltd | Equity | ₹0.62 Cr | 0.22% |
Cash | Cash | ₹-0 Cr | 0.00% |
Large Cap Stocks
35.37%
Mid Cap Stocks
7.93%
Small Cap Stocks
3.63%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹81.05 Cr | 29.08% |
Energy | ₹26.04 Cr | 9.34% |
Consumer Cyclical | ₹21.82 Cr | 7.83% |
Industrials | ₹14.73 Cr | 5.28% |
Consumer Defensive | ₹13.75 Cr | 4.93% |
Healthcare | ₹9.07 Cr | 3.25% |
Technology | ₹8.21 Cr | 2.94% |
Utilities | ₹6.04 Cr | 2.17% |
Real Estate | ₹4.89 Cr | 1.75% |
Communication Services | ₹4.73 Cr | 1.70% |
Basic Materials | ₹2.18 Cr | 0.78% |
Standard Deviation
This fund
--
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
ISIN INF0R8701145 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹279 Cr | Age 1 year | 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 |
---|---|---|---|---|
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% |
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments