HybridDynamic Asset AllocationVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Size
₹904 Cr
Expense Ratio
0.56%
ISIN
INF174V01BE0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2021
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
+18.51%
+15.05% (Cat Avg.)
Since Inception
+14.10%
— (Cat Avg.)
Equity | ₹497.89 Cr | 55.06% |
Debt | ₹193.41 Cr | 21.39% |
Others | ₹212.95 Cr | 23.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹122 Cr | 13.49% |
Triparty Repo | Cash - Repurchase Agreement | ₹58.93 Cr | 6.52% |
HDFC Bank Ltd | Equity | ₹54.96 Cr | 6.08% |
Reliance Industries Ltd | Equity | ₹41.87 Cr | 4.63% |
ICICI Bank Ltd | Equity | ₹31.84 Cr | 3.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 2.76% |
ITC Ltd | Equity | ₹23.6 Cr | 2.61% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹22.05 Cr | 2.44% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹20.66 Cr | 2.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.09 Cr | 2.22% |
Hindustan Unilever Ltd | Equity | ₹19.32 Cr | 2.14% |
Mahindra & Mahindra Ltd | Equity | ₹17.35 Cr | 1.92% |
LTIMindtree Ltd | Equity | ₹16.67 Cr | 1.84% |
Trent Ltd | Equity | ₹15.9 Cr | 1.76% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.54 Cr | 1.72% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.24 Cr | 1.69% |
Divi's Laboratories Ltd | Equity | ₹15 Cr | 1.66% |
Shriram Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.66% |
PI Industries Ltd | Equity | ₹14.64 Cr | 1.62% |
Kotak Mahindra Bank Ltd | Equity | ₹14.16 Cr | 1.57% |
Marico Limited December 2024 Future | Equity - Future | ₹-14.02 Cr | 1.55% |
Marico Ltd | Equity | ₹13.93 Cr | 1.54% |
Persistent Systems Ltd | Equity | ₹13.82 Cr | 1.53% |
HCL Technologies Ltd | Equity | ₹13.31 Cr | 1.47% |
364 DTB 02052025 | Bond - Gov't/Treasury | ₹12.93 Cr | 1.43% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-12.07 Cr | 1.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.01 Cr | 1.33% |
Bajaj Finance Ltd | Equity | ₹11.84 Cr | 1.31% |
InterGlobe Aviation Ltd | Equity | ₹11.82 Cr | 1.31% |
Bharti Airtel Ltd | Equity | ₹11.72 Cr | 1.30% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-11.22 Cr | 1.24% |
Multi Commodity Exchange of India Ltd | Equity | ₹11.13 Cr | 1.23% |
BSE Ltd | Equity | ₹10.09 Cr | 1.12% |
Rec Limited | Bond - Corporate Bond | ₹9.98 Cr | 1.10% |
National Aluminium Co Ltd | Equity | ₹9.81 Cr | 1.08% |
Kotak Mahindra Bank Limited 2025 ** # | Cash | ₹9.54 Cr | 1.06% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹9.51 Cr | 1.05% |
The Federal Bank Ltd | Equity | ₹9.49 Cr | 1.05% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.46 Cr | 1.05% |
Aditya Vision Ltd | Equity | ₹9.41 Cr | 1.04% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.38 Cr | 1.04% |
Future on Reliance Industries Ltd | Equity - Future | ₹-9.36 Cr | 1.04% |
Samvardhana Motherson International Ltd | Equity | ₹9.36 Cr | 1.03% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹9.06 Cr | 1.00% |
Indian Hotels Co Ltd | Equity | ₹8.57 Cr | 0.95% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.32 Cr | 0.92% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.09 Cr | 0.89% |
Future on Bharat Forge Ltd | Equity - Future | ₹-8.04 Cr | 0.89% |
Page Industries Ltd | Equity | ₹8.04 Cr | 0.89% |
Bharat Forge Ltd | Equity | ₹8.03 Cr | 0.89% |
Bank of Baroda | Equity | ₹7.91 Cr | 0.87% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.76 Cr | 0.86% |
Cholamandalam Financial Holdings Ltd | Equity | ₹7.34 Cr | 0.81% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹7.34 Cr | 0.81% |
Future on GAIL (India) Ltd | Equity - Future | ₹-7.17 Cr | 0.79% |
GAIL (India) Ltd | Equity | ₹7.12 Cr | 0.79% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.02 Cr | 0.78% |
Siemens Ltd | Equity | ₹6.8 Cr | 0.75% |
360 One Wam Ltd Ordinary Shares | Equity | ₹6.67 Cr | 0.74% |
Waaree Energies Ltd | Equity | ₹6.67 Cr | 0.74% |
Piramal Enterprises Ltd | Equity | ₹6.67 Cr | 0.74% |
Future on Exide Industries Ltd | Equity - Future | ₹-6.55 Cr | 0.72% |
Exide Industries Ltd | Equity | ₹6.52 Cr | 0.72% |
Future on State Bank of India | Equity - Future | ₹-6.07 Cr | 0.67% |
State Bank of India | Equity | ₹6.04 Cr | 0.67% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-5.96 Cr | 0.66% |
Bandhan Bank Ltd | Equity | ₹5.92 Cr | 0.65% |
Balrampur Chini Mills Ltd | Equity | ₹5.85 Cr | 0.65% |
TVS Motor Co Ltd | Equity | ₹5.26 Cr | 0.58% |
Angel One Ltd Ordinary Shares | Equity | ₹5.21 Cr | 0.58% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-5.19 Cr | 0.57% |
Colgate-Palmolive (India) Ltd | Equity | ₹5.16 Cr | 0.57% |
Bayer CropScience Ltd | Equity | ₹5.12 Cr | 0.57% |
Arvind Fashions Ltd | Equity | ₹5.12 Cr | 0.57% |
Alkem Laboratories Ltd | Equity | ₹5.08 Cr | 0.56% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.03 Cr | 0.56% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.55% |
CESC Ltd | Equity | ₹5.01 Cr | 0.55% |
Punjab National Bank 2025 ** # | Cash | ₹4.78 Cr | 0.53% |
Axis Bank Limited 2025 # | Cash | ₹4.78 Cr | 0.53% |
NLC India Ltd | Equity | ₹4.66 Cr | 0.52% |
Mankind Pharma Ltd | Equity | ₹4.61 Cr | 0.51% |
JK Paper Ltd | Equity | ₹4.57 Cr | 0.51% |
CRISIL Ltd | Equity | ₹3.62 Cr | 0.40% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹1.51 Cr | 0.17% |
United Spirits Ltd | Equity | ₹0.06 Cr | 0.01% |
Tata Consultancy Services Ltd | Equity | ₹0.05 Cr | 0.01% |
SRF Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
34.78%
Mid Cap Stocks
13.55%
Small Cap Stocks
7.55%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹197.92 Cr | 21.89% |
Consumer Cyclical | ₹100.89 Cr | 11.16% |
Consumer Defensive | ₹67.92 Cr | 7.51% |
Energy | ₹61.63 Cr | 6.82% |
Technology | ₹58.59 Cr | 6.48% |
Basic Materials | ₹34.14 Cr | 3.78% |
Healthcare | ₹24.69 Cr | 2.73% |
Industrials | ₹18.63 Cr | 2.06% |
Utilities | ₹16.79 Cr | 1.86% |
Communication Services | ₹11.72 Cr | 1.30% |
Standard Deviation
This fund
--
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
ISIN INF174V01BE0 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹904 Cr | Age 2 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 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
₹18,846 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk