HybridDynamic Asset AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,766 Cr
Expense Ratio
0.72%
ISIN
INF769K01IN6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Aug 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
+10.67%
+5.87% (Cat Avg.)
Since Inception
+13.44%
— (Cat Avg.)
Equity | ₹955.85 Cr | 54.13% |
Debt | ₹403.4 Cr | 22.85% |
Others | ₹406.5 Cr | 23.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹255 Cr | 14.44% |
HDFC Bank Ltd | Equity | ₹94.39 Cr | 5.35% |
Treps | Cash - Repurchase Agreement | ₹82.45 Cr | 4.67% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹76.69 Cr | 4.34% |
ICICI Bank Ltd | Equity | ₹51.53 Cr | 2.92% |
Bharti Airtel Ltd | Equity | ₹47.56 Cr | 2.69% |
Canara Bank | Cash - CD/Time Deposit | ₹47.16 Cr | 2.67% |
State Bank of India | Equity | ₹40.85 Cr | 2.31% |
Reliance Industries Ltd | Equity | ₹38.65 Cr | 2.19% |
Infosys Ltd | Equity | ₹38.38 Cr | 2.17% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.55 Cr | 2.01% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹29.43 Cr | 1.67% |
Mahindra & Mahindra Ltd | Equity | ₹28.58 Cr | 1.62% |
Coal India Ltd | Equity | ₹28.34 Cr | 1.61% |
Axis Bank Ltd | Equity | ₹28.26 Cr | 1.60% |
Tata Consultancy Services Ltd | Equity | ₹27.86 Cr | 1.58% |
Larsen & Toubro Ltd | Equity | ₹27.05 Cr | 1.53% |
Rec Limited | Bond - Corporate Bond | ₹25.15 Cr | 1.42% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹25 Cr | 1.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.98 Cr | 1.41% |
Ambuja Cements Ltd | Equity | ₹23.28 Cr | 1.32% |
NTPC Ltd | Equity | ₹23.22 Cr | 1.32% |
Net Receivables / (Payables) | Cash | ₹21.89 Cr | 1.24% |
Shriram Finance Ltd | Equity | ₹21.2 Cr | 1.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹21.07 Cr | 1.19% |
Bajaj Finance Ltd | Equity | ₹18.88 Cr | 1.07% |
TD Power Systems Ltd | Equity | ₹18.47 Cr | 1.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹18.06 Cr | 1.02% |
Hindalco Industries Ltd | Equity | ₹17.77 Cr | 1.01% |
Kotak Mahindra Bank Ltd | Equity | ₹17.02 Cr | 0.96% |
Aurobindo Pharma Ltd | Equity | ₹16.52 Cr | 0.94% |
SBI Life Insurance Co Ltd | Equity | ₹15.97 Cr | 0.90% |
Future on Coal India Ltd | Equity - Future | ₹-15.59 Cr | 0.88% |
Tata Motors Ltd | Equity | ₹15.21 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.02 Cr | 0.85% |
Future on HDFC Bank Ltd | Equity - Future | ₹-14.64 Cr | 0.83% |
TVS Motor Co Ltd | Equity | ₹14.56 Cr | 0.82% |
ITC Ltd | Equity | ₹14 Cr | 0.79% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.85 Cr | 0.78% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-13.41 Cr | 0.76% |
Power Finance Corp Ltd | Equity | ₹13.34 Cr | 0.76% |
Vedanta Ltd | Equity | ₹13.3 Cr | 0.75% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹12.59 Cr | 0.71% |
Glenmark Pharmaceuticals Ltd | Equity | ₹12.58 Cr | 0.71% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.37 Cr | 0.70% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.24 Cr | 0.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.2 Cr | 0.69% |
Multi Commodity Exchange of India Ltd | Equity | ₹11.53 Cr | 0.65% |
GAIL (India) Ltd | Equity | ₹11.44 Cr | 0.65% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.35 Cr | 0.64% |
Bharat Electronics Ltd | Equity | ₹11.15 Cr | 0.63% |
Hindustan Unilever Ltd | Equity | ₹11.12 Cr | 0.63% |
InterGlobe Aviation Ltd | Equity | ₹11.1 Cr | 0.63% |
Bharat Petroleum Corp Ltd | Equity | ₹10.76 Cr | 0.61% |
Godrej Consumer Products Ltd | Equity | ₹10.5 Cr | 0.59% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.41 Cr | 0.59% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.59% |
Brigade Enterprises Ltd | Equity | ₹10.17 Cr | 0.58% |
Tata Steel Ltd | Equity | ₹10.11 Cr | 0.57% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.06 Cr | 0.57% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.06 Cr | 0.57% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.57% |
Rec Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.57% |
Cipla Ltd | Equity | ₹9.99 Cr | 0.57% |
Eternal Ltd | Equity | ₹9.93 Cr | 0.56% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.84 Cr | 0.56% |
Zensar Technologies Ltd | Equity | ₹9.82 Cr | 0.56% |
LIC Housing Finance Ltd | Equity | ₹9.74 Cr | 0.55% |
Century Plyboards (India) Ltd | Equity | ₹9.69 Cr | 0.55% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.58 Cr | 0.54% |
Future on JSW Steel Ltd | Equity - Future | ₹-9.5 Cr | 0.54% |
JSW Steel Ltd | Equity | ₹9.47 Cr | 0.54% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-9.38 Cr | 0.53% |
Jindal Steel & Power Ltd | Equity | ₹9.35 Cr | 0.53% |
OneSource Specialty Pharma Ltd | Equity | ₹9.17 Cr | 0.52% |
Craftsman Automation Ltd | Equity | ₹9.13 Cr | 0.52% |
Rec Limited | Bond - Corporate Bond | ₹9.06 Cr | 0.51% |
Varun Beverages Ltd | Equity | ₹8.92 Cr | 0.51% |
Mankind Pharma Ltd | Equity | ₹8.77 Cr | 0.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.67 Cr | 0.49% |
HDFC Asset Management Co Ltd | Equity | ₹8.57 Cr | 0.49% |
Lupin Ltd | Equity | ₹8.56 Cr | 0.48% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-8.35 Cr | 0.47% |
Havells India Ltd | Equity | ₹8.25 Cr | 0.47% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹8.03 Cr | 0.45% |
LTIMindtree Ltd | Equity | ₹7.98 Cr | 0.45% |
State Bank Of India | Bond - Corporate Bond | ₹7.94 Cr | 0.45% |
International Gemmological Institute (India) Ltd | Equity | ₹7.8 Cr | 0.44% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.62 Cr | 0.43% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.62 Cr | 0.43% |
Maruti Suzuki India Ltd | Equity | ₹7.6 Cr | 0.43% |
Steel Authority Of India Ltd | Equity | ₹7.6 Cr | 0.43% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.56 Cr | 0.43% |
Future on State Bank of India | Equity - Future | ₹-7.56 Cr | 0.43% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-7.49 Cr | 0.42% |
Titan Co Ltd | Equity | ₹7.45 Cr | 0.42% |
Future on PI Industries Ltd | Equity - Future | ₹-7.33 Cr | 0.41% |
PI Industries Ltd | Equity | ₹7.28 Cr | 0.41% |
Schaeffler India Ltd | Equity | ₹7.28 Cr | 0.41% |
JSW Energy Ltd | Equity | ₹7.02 Cr | 0.40% |
Future on Tata Steel Ltd. | Equity - Future | ₹-6.82 Cr | 0.39% |
Mahanagar Gas Ltd | Equity | ₹6.66 Cr | 0.38% |
Bank of Baroda | Equity | ₹6.58 Cr | 0.37% |
Future on HCL Technologies Ltd | Equity - Future | ₹-6.53 Cr | 0.37% |
HCL Technologies Ltd | Equity | ₹6.52 Cr | 0.37% |
Atul Ltd | Equity | ₹6.51 Cr | 0.37% |
Eicher Motors Ltd | Equity | ₹6.5 Cr | 0.37% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.42 Cr | 0.36% |
JK Cement Ltd | Equity | ₹6.31 Cr | 0.36% |
Future on Tata Motors Ltd | Equity - Future | ₹-6.19 Cr | 0.35% |
KFin Technologies Ltd | Equity | ₹6.02 Cr | 0.34% |
Grasim Industries Ltd | Equity | ₹5.63 Cr | 0.32% |
Deepak Nitrite Ltd | Equity | ₹5.46 Cr | 0.31% |
Future on Cipla Ltd | Equity - Future | ₹-5.45 Cr | 0.31% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-5.44 Cr | 0.31% |
Future on DLF Ltd | Equity - Future | ₹-5.42 Cr | 0.31% |
DLF Ltd | Equity | ₹5.39 Cr | 0.31% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.38 Cr | 0.30% |
Future on Reliance Industries Ltd | Equity - Future | ₹-5.25 Cr | 0.30% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.24 Cr | 0.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.29% |
Go Digit General Insurance Ltd | Equity | ₹5.05 Cr | 0.29% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.28% |
IIFL Finance Ltd | Equity | ₹4.87 Cr | 0.28% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-4.86 Cr | 0.28% |
Tech Mahindra Ltd | Equity | ₹4.85 Cr | 0.27% |
Arvind Ltd | Equity | ₹4.77 Cr | 0.27% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.77 Cr | 0.27% |
AWL Agri Business Ltd | Equity | ₹4.65 Cr | 0.26% |
Go Fashion (India) Ltd | Equity | ₹4.56 Cr | 0.26% |
ABB India Ltd | Equity | ₹4.51 Cr | 0.26% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-4.49 Cr | 0.25% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.49 Cr | 0.25% |
IndusInd Bank Ltd | Equity | ₹4.3 Cr | 0.24% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.28 Cr | 0.24% |
Avenue Supermarts Ltd | Equity | ₹4.27 Cr | 0.24% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-4.25 Cr | 0.24% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.15 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.07 Cr | 0.23% |
Future on Titan Co Ltd | Equity - Future | ₹-4.04 Cr | 0.23% |
REC Ltd | Equity | ₹3.97 Cr | 0.22% |
Mphasis Ltd | Equity | ₹3.96 Cr | 0.22% |
TBO Tek Ltd | Equity | ₹3.82 Cr | 0.22% |
General Insurance Corp of India | Equity | ₹3.82 Cr | 0.22% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-3.77 Cr | 0.21% |
Escorts Kubota Ltd | Equity | ₹3.75 Cr | 0.21% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.6 Cr | 0.20% |
Greenply Industries Ltd | Equity | ₹3.51 Cr | 0.20% |
Sai Life Sciences Ltd | Equity | ₹3.48 Cr | 0.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.36 Cr | 0.19% |
CARE Ratings Ltd | Equity | ₹3.32 Cr | 0.19% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.02 Cr | 0.17% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.17% |
Divi's Laboratories Ltd | Equity | ₹3 Cr | 0.17% |
Sagility India Ltd | Equity | ₹2.98 Cr | 0.17% |
Future on Vedanta Ltd | Equity - Future | ₹-2.68 Cr | 0.15% |
Gujarat State Petronet Ltd | Equity | ₹2.56 Cr | 0.14% |
Future on United Spirits Ltd | Equity - Future | ₹-2.46 Cr | 0.14% |
United Spirits Ltd | Equity | ₹2.45 Cr | 0.14% |
Sona BLW Precision Forgings Ltd | Equity | ₹2.43 Cr | 0.14% |
Future on Shriram Finance Ltd | Equity - Future | ₹-1.98 Cr | 0.11% |
The Indian Hotels Company Ltd. | Equity - Future | ₹-1.82 Cr | 0.10% |
Indian Hotels Co Ltd | Equity | ₹1.81 Cr | 0.10% |
Gateway Distriparks Ltd | Equity | ₹1.8 Cr | 0.10% |
Future on Tata Power Co Ltd | Equity - Future | ₹-1.78 Cr | 0.10% |
Tata Power Co Ltd | Equity | ₹1.77 Cr | 0.10% |
Future on Bank of Baroda | Equity - Future | ₹-1.68 Cr | 0.10% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.62 Cr | 0.09% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.09% |
Future on Lupin Ltd | Equity - Future | ₹-1.56 Cr | 0.09% |
Future on ACC Ltd | Equity - Future | ₹-1.4 Cr | 0.08% |
ACC Ltd | Equity | ₹1.4 Cr | 0.08% |
Utkarsh Small Finance Bank Ltd | Equity | ₹1.09 Cr | 0.06% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.83 Cr | 0.05% |
Container Corporation of India Ltd | Equity | ₹0.83 Cr | 0.05% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.36 Cr | 0.02% |
SRF Ltd | Equity | ₹0.15 Cr | 0.01% |
Large Cap Stocks
40.09%
Mid Cap Stocks
5.47%
Small Cap Stocks
8.55%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹364.26 Cr | 20.63% |
Basic Materials | ₹144.47 Cr | 8.18% |
Consumer Cyclical | ₹126.99 Cr | 7.19% |
Technology | ₹105.4 Cr | 5.97% |
Industrials | ₹99.97 Cr | 5.66% |
Healthcare | ₹99.28 Cr | 5.62% |
Energy | ₹90.11 Cr | 5.10% |
Communication Services | ₹56.23 Cr | 3.18% |
Consumer Defensive | ₹55.92 Cr | 3.17% |
Utilities | ₹52.66 Cr | 2.98% |
Real Estate | ₹15.56 Cr | 0.88% |
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 2022
Since August 2022
ISIN INF769K01IN6 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹1,766 Cr | Age 2 years 8 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Moderately High risk
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,766 Cr
Expense Ratio
0.72%
ISIN
INF769K01IN6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Aug 2022
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
+10.67%
+5.87% (Cat Avg.)
Since Inception
+13.44%
— (Cat Avg.)
Equity | ₹955.85 Cr | 54.13% |
Debt | ₹403.4 Cr | 22.85% |
Others | ₹406.5 Cr | 23.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹255 Cr | 14.44% |
HDFC Bank Ltd | Equity | ₹94.39 Cr | 5.35% |
Treps | Cash - Repurchase Agreement | ₹82.45 Cr | 4.67% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹76.69 Cr | 4.34% |
ICICI Bank Ltd | Equity | ₹51.53 Cr | 2.92% |
Bharti Airtel Ltd | Equity | ₹47.56 Cr | 2.69% |
Canara Bank | Cash - CD/Time Deposit | ₹47.16 Cr | 2.67% |
State Bank of India | Equity | ₹40.85 Cr | 2.31% |
Reliance Industries Ltd | Equity | ₹38.65 Cr | 2.19% |
Infosys Ltd | Equity | ₹38.38 Cr | 2.17% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.55 Cr | 2.01% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹29.43 Cr | 1.67% |
Mahindra & Mahindra Ltd | Equity | ₹28.58 Cr | 1.62% |
Coal India Ltd | Equity | ₹28.34 Cr | 1.61% |
Axis Bank Ltd | Equity | ₹28.26 Cr | 1.60% |
Tata Consultancy Services Ltd | Equity | ₹27.86 Cr | 1.58% |
Larsen & Toubro Ltd | Equity | ₹27.05 Cr | 1.53% |
Rec Limited | Bond - Corporate Bond | ₹25.15 Cr | 1.42% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹25 Cr | 1.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.98 Cr | 1.41% |
Ambuja Cements Ltd | Equity | ₹23.28 Cr | 1.32% |
NTPC Ltd | Equity | ₹23.22 Cr | 1.32% |
Net Receivables / (Payables) | Cash | ₹21.89 Cr | 1.24% |
Shriram Finance Ltd | Equity | ₹21.2 Cr | 1.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹21.07 Cr | 1.19% |
Bajaj Finance Ltd | Equity | ₹18.88 Cr | 1.07% |
TD Power Systems Ltd | Equity | ₹18.47 Cr | 1.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹18.06 Cr | 1.02% |
Hindalco Industries Ltd | Equity | ₹17.77 Cr | 1.01% |
Kotak Mahindra Bank Ltd | Equity | ₹17.02 Cr | 0.96% |
Aurobindo Pharma Ltd | Equity | ₹16.52 Cr | 0.94% |
SBI Life Insurance Co Ltd | Equity | ₹15.97 Cr | 0.90% |
Future on Coal India Ltd | Equity - Future | ₹-15.59 Cr | 0.88% |
Tata Motors Ltd | Equity | ₹15.21 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.02 Cr | 0.85% |
Future on HDFC Bank Ltd | Equity - Future | ₹-14.64 Cr | 0.83% |
TVS Motor Co Ltd | Equity | ₹14.56 Cr | 0.82% |
ITC Ltd | Equity | ₹14 Cr | 0.79% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.85 Cr | 0.78% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-13.41 Cr | 0.76% |
Power Finance Corp Ltd | Equity | ₹13.34 Cr | 0.76% |
Vedanta Ltd | Equity | ₹13.3 Cr | 0.75% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹12.59 Cr | 0.71% |
Glenmark Pharmaceuticals Ltd | Equity | ₹12.58 Cr | 0.71% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.37 Cr | 0.70% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.24 Cr | 0.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.2 Cr | 0.69% |
Multi Commodity Exchange of India Ltd | Equity | ₹11.53 Cr | 0.65% |
GAIL (India) Ltd | Equity | ₹11.44 Cr | 0.65% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.35 Cr | 0.64% |
Bharat Electronics Ltd | Equity | ₹11.15 Cr | 0.63% |
Hindustan Unilever Ltd | Equity | ₹11.12 Cr | 0.63% |
InterGlobe Aviation Ltd | Equity | ₹11.1 Cr | 0.63% |
Bharat Petroleum Corp Ltd | Equity | ₹10.76 Cr | 0.61% |
Godrej Consumer Products Ltd | Equity | ₹10.5 Cr | 0.59% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.41 Cr | 0.59% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.59% |
Brigade Enterprises Ltd | Equity | ₹10.17 Cr | 0.58% |
Tata Steel Ltd | Equity | ₹10.11 Cr | 0.57% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.06 Cr | 0.57% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.06 Cr | 0.57% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.57% |
Rec Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.57% |
Cipla Ltd | Equity | ₹9.99 Cr | 0.57% |
Eternal Ltd | Equity | ₹9.93 Cr | 0.56% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.84 Cr | 0.56% |
Zensar Technologies Ltd | Equity | ₹9.82 Cr | 0.56% |
LIC Housing Finance Ltd | Equity | ₹9.74 Cr | 0.55% |
Century Plyboards (India) Ltd | Equity | ₹9.69 Cr | 0.55% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.58 Cr | 0.54% |
Future on JSW Steel Ltd | Equity - Future | ₹-9.5 Cr | 0.54% |
JSW Steel Ltd | Equity | ₹9.47 Cr | 0.54% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-9.38 Cr | 0.53% |
Jindal Steel & Power Ltd | Equity | ₹9.35 Cr | 0.53% |
OneSource Specialty Pharma Ltd | Equity | ₹9.17 Cr | 0.52% |
Craftsman Automation Ltd | Equity | ₹9.13 Cr | 0.52% |
Rec Limited | Bond - Corporate Bond | ₹9.06 Cr | 0.51% |
Varun Beverages Ltd | Equity | ₹8.92 Cr | 0.51% |
Mankind Pharma Ltd | Equity | ₹8.77 Cr | 0.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.67 Cr | 0.49% |
HDFC Asset Management Co Ltd | Equity | ₹8.57 Cr | 0.49% |
Lupin Ltd | Equity | ₹8.56 Cr | 0.48% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-8.35 Cr | 0.47% |
Havells India Ltd | Equity | ₹8.25 Cr | 0.47% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹8.03 Cr | 0.45% |
LTIMindtree Ltd | Equity | ₹7.98 Cr | 0.45% |
State Bank Of India | Bond - Corporate Bond | ₹7.94 Cr | 0.45% |
International Gemmological Institute (India) Ltd | Equity | ₹7.8 Cr | 0.44% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.62 Cr | 0.43% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.62 Cr | 0.43% |
Maruti Suzuki India Ltd | Equity | ₹7.6 Cr | 0.43% |
Steel Authority Of India Ltd | Equity | ₹7.6 Cr | 0.43% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.56 Cr | 0.43% |
Future on State Bank of India | Equity - Future | ₹-7.56 Cr | 0.43% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-7.49 Cr | 0.42% |
Titan Co Ltd | Equity | ₹7.45 Cr | 0.42% |
Future on PI Industries Ltd | Equity - Future | ₹-7.33 Cr | 0.41% |
PI Industries Ltd | Equity | ₹7.28 Cr | 0.41% |
Schaeffler India Ltd | Equity | ₹7.28 Cr | 0.41% |
JSW Energy Ltd | Equity | ₹7.02 Cr | 0.40% |
Future on Tata Steel Ltd. | Equity - Future | ₹-6.82 Cr | 0.39% |
Mahanagar Gas Ltd | Equity | ₹6.66 Cr | 0.38% |
Bank of Baroda | Equity | ₹6.58 Cr | 0.37% |
Future on HCL Technologies Ltd | Equity - Future | ₹-6.53 Cr | 0.37% |
HCL Technologies Ltd | Equity | ₹6.52 Cr | 0.37% |
Atul Ltd | Equity | ₹6.51 Cr | 0.37% |
Eicher Motors Ltd | Equity | ₹6.5 Cr | 0.37% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.42 Cr | 0.36% |
JK Cement Ltd | Equity | ₹6.31 Cr | 0.36% |
Future on Tata Motors Ltd | Equity - Future | ₹-6.19 Cr | 0.35% |
KFin Technologies Ltd | Equity | ₹6.02 Cr | 0.34% |
Grasim Industries Ltd | Equity | ₹5.63 Cr | 0.32% |
Deepak Nitrite Ltd | Equity | ₹5.46 Cr | 0.31% |
Future on Cipla Ltd | Equity - Future | ₹-5.45 Cr | 0.31% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-5.44 Cr | 0.31% |
Future on DLF Ltd | Equity - Future | ₹-5.42 Cr | 0.31% |
DLF Ltd | Equity | ₹5.39 Cr | 0.31% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.38 Cr | 0.30% |
Future on Reliance Industries Ltd | Equity - Future | ₹-5.25 Cr | 0.30% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.24 Cr | 0.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.29% |
Go Digit General Insurance Ltd | Equity | ₹5.05 Cr | 0.29% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.28% |
IIFL Finance Ltd | Equity | ₹4.87 Cr | 0.28% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-4.86 Cr | 0.28% |
Tech Mahindra Ltd | Equity | ₹4.85 Cr | 0.27% |
Arvind Ltd | Equity | ₹4.77 Cr | 0.27% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.77 Cr | 0.27% |
AWL Agri Business Ltd | Equity | ₹4.65 Cr | 0.26% |
Go Fashion (India) Ltd | Equity | ₹4.56 Cr | 0.26% |
ABB India Ltd | Equity | ₹4.51 Cr | 0.26% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-4.49 Cr | 0.25% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.49 Cr | 0.25% |
IndusInd Bank Ltd | Equity | ₹4.3 Cr | 0.24% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.28 Cr | 0.24% |
Avenue Supermarts Ltd | Equity | ₹4.27 Cr | 0.24% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-4.25 Cr | 0.24% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.15 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.07 Cr | 0.23% |
Future on Titan Co Ltd | Equity - Future | ₹-4.04 Cr | 0.23% |
REC Ltd | Equity | ₹3.97 Cr | 0.22% |
Mphasis Ltd | Equity | ₹3.96 Cr | 0.22% |
TBO Tek Ltd | Equity | ₹3.82 Cr | 0.22% |
General Insurance Corp of India | Equity | ₹3.82 Cr | 0.22% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-3.77 Cr | 0.21% |
Escorts Kubota Ltd | Equity | ₹3.75 Cr | 0.21% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.6 Cr | 0.20% |
Greenply Industries Ltd | Equity | ₹3.51 Cr | 0.20% |
Sai Life Sciences Ltd | Equity | ₹3.48 Cr | 0.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.36 Cr | 0.19% |
CARE Ratings Ltd | Equity | ₹3.32 Cr | 0.19% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.02 Cr | 0.17% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.17% |
Divi's Laboratories Ltd | Equity | ₹3 Cr | 0.17% |
Sagility India Ltd | Equity | ₹2.98 Cr | 0.17% |
Future on Vedanta Ltd | Equity - Future | ₹-2.68 Cr | 0.15% |
Gujarat State Petronet Ltd | Equity | ₹2.56 Cr | 0.14% |
Future on United Spirits Ltd | Equity - Future | ₹-2.46 Cr | 0.14% |
United Spirits Ltd | Equity | ₹2.45 Cr | 0.14% |
Sona BLW Precision Forgings Ltd | Equity | ₹2.43 Cr | 0.14% |
Future on Shriram Finance Ltd | Equity - Future | ₹-1.98 Cr | 0.11% |
The Indian Hotels Company Ltd. | Equity - Future | ₹-1.82 Cr | 0.10% |
Indian Hotels Co Ltd | Equity | ₹1.81 Cr | 0.10% |
Gateway Distriparks Ltd | Equity | ₹1.8 Cr | 0.10% |
Future on Tata Power Co Ltd | Equity - Future | ₹-1.78 Cr | 0.10% |
Tata Power Co Ltd | Equity | ₹1.77 Cr | 0.10% |
Future on Bank of Baroda | Equity - Future | ₹-1.68 Cr | 0.10% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.62 Cr | 0.09% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.09% |
Future on Lupin Ltd | Equity - Future | ₹-1.56 Cr | 0.09% |
Future on ACC Ltd | Equity - Future | ₹-1.4 Cr | 0.08% |
ACC Ltd | Equity | ₹1.4 Cr | 0.08% |
Utkarsh Small Finance Bank Ltd | Equity | ₹1.09 Cr | 0.06% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.83 Cr | 0.05% |
Container Corporation of India Ltd | Equity | ₹0.83 Cr | 0.05% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.36 Cr | 0.02% |
SRF Ltd | Equity | ₹0.15 Cr | 0.01% |
Large Cap Stocks
40.09%
Mid Cap Stocks
5.47%
Small Cap Stocks
8.55%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹364.26 Cr | 20.63% |
Basic Materials | ₹144.47 Cr | 8.18% |
Consumer Cyclical | ₹126.99 Cr | 7.19% |
Technology | ₹105.4 Cr | 5.97% |
Industrials | ₹99.97 Cr | 5.66% |
Healthcare | ₹99.28 Cr | 5.62% |
Energy | ₹90.11 Cr | 5.10% |
Communication Services | ₹56.23 Cr | 3.18% |
Consumer Defensive | ₹55.92 Cr | 3.17% |
Utilities | ₹52.66 Cr | 2.98% |
Real Estate | ₹15.56 Cr | 0.88% |
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 2022
Since August 2022
ISIN INF769K01IN6 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹1,766 Cr | Age 2 years 8 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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