HybridDynamic Asset AllocationModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹523 Cr
Expense Ratio
0.80%
ISIN
INF0K1H01131
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jan 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
+3.25%
+5.81% (Cat Avg.)
Since Inception
+3.72%
— (Cat Avg.)
Equity | ₹81.49 Cr | 15.59% |
Debt | ₹35.59 Cr | 6.81% |
Others | ₹405.48 Cr | 77.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹319.96 Cr | 61.23% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹85.52 Cr | 16.37% |
Religare Enterprises Ltd | Equity | ₹54.28 Cr | 10.39% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.59 Cr | 6.81% |
Trent Limited March 2025 Future | Equity - Future | ₹-17.37 Cr | 3.32% |
Trent Ltd | Equity | ₹17.37 Cr | 3.32% |
Swan Energy Ltd | Equity | ₹16.61 Cr | 3.18% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-16.28 Cr | 3.12% |
InterGlobe Aviation Ltd | Equity | ₹16.25 Cr | 3.11% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-14.18 Cr | 2.71% |
Bharti Airtel Ltd | Equity | ₹14.13 Cr | 2.70% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-12.4 Cr | 2.37% |
Bharat Electronics Ltd | Equity | ₹12.38 Cr | 2.37% |
Bajaj Auto Ltd | Equity | ₹12.38 Cr | 2.37% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-12.36 Cr | 2.37% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-11.65 Cr | 2.23% |
TVS Motor Co Ltd | Equity | ₹11.63 Cr | 2.23% |
Future on Zomato Ltd | Equity - Future | ₹-11.14 Cr | 2.13% |
Zomato Ltd | Equity | ₹11.11 Cr | 2.13% |
Bosch Ltd | Equity | ₹11.02 Cr | 2.11% |
Bosch Limited March 2025 Future | Equity - Future | ₹-11.01 Cr | 2.11% |
Divi's Laboratories Ltd | Equity | ₹10.74 Cr | 2.06% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-10.72 Cr | 2.05% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.65 Cr | 2.04% |
Mahindra & Mahindra Ltd | Equity | ₹10.59 Cr | 2.03% |
Samvardhana Motherson International Ltd | Equity | ₹10.2 Cr | 1.95% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-10.18 Cr | 1.95% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-9.87 Cr | 1.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.87 Cr | 1.89% |
Marathon Nextgen Realty Ltd | Equity | ₹9.86 Cr | 1.89% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-9.37 Cr | 1.79% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.35 Cr | 1.79% |
Vedanta Limited March 2025 Future | Equity - Future | ₹-8.12 Cr | 1.55% |
Vedanta Ltd | Equity | ₹8.09 Cr | 1.55% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-8.05 Cr | 1.54% |
Info Edge (India) Ltd | Equity | ₹8.04 Cr | 1.54% |
Torrent Pharmaceuticals Ltd | Equity | ₹7.89 Cr | 1.51% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-7.84 Cr | 1.50% |
United Spirits Ltd | Equity | ₹7.6 Cr | 1.46% |
NTPC Ltd | Equity | ₹7.6 Cr | 1.45% |
Future on NTPC Ltd | Equity - Future | ₹-7.6 Cr | 1.45% |
Future on United Spirits Ltd | Equity - Future | ₹-7.58 Cr | 1.45% |
Future on Shriram Finance Ltd | Equity - Future | ₹-7.58 Cr | 1.45% |
Shriram Finance Ltd | Equity | ₹7.56 Cr | 1.45% |
Hero MotoCorp Ltd | Equity | ₹7.18 Cr | 1.37% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-7.15 Cr | 1.37% |
Dixon Technologies (India) Ltd | Equity | ₹6.93 Cr | 1.33% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-6.82 Cr | 1.30% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.53 Cr | 1.25% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.51 Cr | 1.25% |
Britannia Industries Ltd | Equity | ₹5.74 Cr | 1.10% |
Future on Britannia Industries Ltd | Equity - Future | ₹-5.72 Cr | 1.09% |
Persistent Systems Ltd | Equity | ₹5.39 Cr | 1.03% |
Future on Persistent Systems Ltd | Equity - Future | ₹-5.33 Cr | 1.02% |
Siemens Limited March 2025 Future | Equity - Future | ₹-5.32 Cr | 1.02% |
Siemens Ltd | Equity | ₹5.32 Cr | 1.02% |
Future on Havells India Ltd | Equity - Future | ₹-5.01 Cr | 0.96% |
Havells India Ltd | Equity | ₹4.98 Cr | 0.95% |
Oracle Financial Services Software Ltd | Equity | ₹4.92 Cr | 0.94% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-4.86 Cr | 0.93% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.64 Cr | 0.89% |
Bharat Petroleum Corp Ltd | Equity | ₹4.63 Cr | 0.89% |
Aurobindo Pharma Ltd | Equity | ₹4.61 Cr | 0.88% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.57 Cr | 0.87% |
Lupin Ltd | Equity | ₹4.52 Cr | 0.86% |
Future on Lupin Ltd | Equity - Future | ₹-4.45 Cr | 0.85% |
Voltas Ltd | Equity | ₹3.87 Cr | 0.74% |
Voltas Limited March 2025 Future | Equity - Future | ₹-3.78 Cr | 0.72% |
Cummins India Ltd | Equity | ₹3.3 Cr | 0.63% |
Future on Cummins India Ltd | Equity - Future | ₹-3.28 Cr | 0.63% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.82 Cr | 0.54% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.81 Cr | 0.54% |
Oil India Ltd | Equity | ₹2.79 Cr | 0.53% |
Oil India Limited March 2025 Future | Equity - Future | ₹-2.78 Cr | 0.53% |
Godrej Properties Ltd | Equity | ₹2.22 Cr | 0.42% |
Future on Godrej Properties Ltd | Equity - Future | ₹-2.14 Cr | 0.41% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.13 Cr | 0.41% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-2.12 Cr | 0.41% |
Exide Industries Ltd | Equity | ₹1.8 Cr | 0.34% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹1.77 Cr | 0.34% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.71 Cr | 0.33% |
Future on Exide Industries Ltd | Equity - Future | ₹-1.7 Cr | 0.32% |
Coromandel International Ltd | Equity | ₹0.08 Cr | 0.01% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.01% |
Suzlon Energy Ltd | Equity | ₹0.03 Cr | 0.01% |
BSE Ltd | Equity | ₹0.02 Cr | 0.00% |
Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
Phoenix Mills Ltd | Equity | ₹0.02 Cr | 0.00% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Torrent Power Ltd | Equity | ₹0 Cr | 0.00% |
Ajanta Pharma Ltd | Equity | ₹0 Cr | 0.00% |
Emami Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
7.98%
Mid Cap Stocks
1.43%
Small Cap Stocks
15.45%
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹98.89 Cr | 18.92% |
Financial Services | ₹68.38 Cr | 13.08% |
Industrials | ₹68.28 Cr | 13.07% |
Healthcare | ₹37.63 Cr | 7.20% |
Communication Services | ₹22.17 Cr | 4.24% |
Technology | ₹17.23 Cr | 3.30% |
Consumer Defensive | ₹15.48 Cr | 2.96% |
Real Estate | ₹12.09 Cr | 2.31% |
Energy | ₹10.24 Cr | 1.96% |
Basic Materials | ₹8.17 Cr | 1.56% |
Utilities | ₹7.6 Cr | 1.46% |
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
Since February 2025
Since January 2024
Since January 2024
ISIN INF0K1H01131 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹523 Cr | Age 1 year 2 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 |
---|---|---|---|---|
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% |
Total AUM
₹2,106 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹522.56 Cr | 3.2% |
Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹95.54 Cr | -6.4% |
Samco Active Momentum Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹841.85 Cr | 15.0% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹423.99 Cr | -14.5% |
Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹53.76 Cr | 6.4% |
Your principal amount will be at Moderate Risk
HybridDynamic Asset AllocationModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹523 Cr
Expense Ratio
0.80%
ISIN
INF0K1H01131
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jan 2024
Your principal amount will be at Moderate 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
+3.25%
+5.81% (Cat Avg.)
Since Inception
+3.72%
— (Cat Avg.)
Equity | ₹81.49 Cr | 15.59% |
Debt | ₹35.59 Cr | 6.81% |
Others | ₹405.48 Cr | 77.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹319.96 Cr | 61.23% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹85.52 Cr | 16.37% |
Religare Enterprises Ltd | Equity | ₹54.28 Cr | 10.39% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.59 Cr | 6.81% |
Trent Limited March 2025 Future | Equity - Future | ₹-17.37 Cr | 3.32% |
Trent Ltd | Equity | ₹17.37 Cr | 3.32% |
Swan Energy Ltd | Equity | ₹16.61 Cr | 3.18% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-16.28 Cr | 3.12% |
InterGlobe Aviation Ltd | Equity | ₹16.25 Cr | 3.11% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-14.18 Cr | 2.71% |
Bharti Airtel Ltd | Equity | ₹14.13 Cr | 2.70% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-12.4 Cr | 2.37% |
Bharat Electronics Ltd | Equity | ₹12.38 Cr | 2.37% |
Bajaj Auto Ltd | Equity | ₹12.38 Cr | 2.37% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-12.36 Cr | 2.37% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-11.65 Cr | 2.23% |
TVS Motor Co Ltd | Equity | ₹11.63 Cr | 2.23% |
Future on Zomato Ltd | Equity - Future | ₹-11.14 Cr | 2.13% |
Zomato Ltd | Equity | ₹11.11 Cr | 2.13% |
Bosch Ltd | Equity | ₹11.02 Cr | 2.11% |
Bosch Limited March 2025 Future | Equity - Future | ₹-11.01 Cr | 2.11% |
Divi's Laboratories Ltd | Equity | ₹10.74 Cr | 2.06% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-10.72 Cr | 2.05% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.65 Cr | 2.04% |
Mahindra & Mahindra Ltd | Equity | ₹10.59 Cr | 2.03% |
Samvardhana Motherson International Ltd | Equity | ₹10.2 Cr | 1.95% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-10.18 Cr | 1.95% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-9.87 Cr | 1.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.87 Cr | 1.89% |
Marathon Nextgen Realty Ltd | Equity | ₹9.86 Cr | 1.89% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-9.37 Cr | 1.79% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.35 Cr | 1.79% |
Vedanta Limited March 2025 Future | Equity - Future | ₹-8.12 Cr | 1.55% |
Vedanta Ltd | Equity | ₹8.09 Cr | 1.55% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-8.05 Cr | 1.54% |
Info Edge (India) Ltd | Equity | ₹8.04 Cr | 1.54% |
Torrent Pharmaceuticals Ltd | Equity | ₹7.89 Cr | 1.51% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-7.84 Cr | 1.50% |
United Spirits Ltd | Equity | ₹7.6 Cr | 1.46% |
NTPC Ltd | Equity | ₹7.6 Cr | 1.45% |
Future on NTPC Ltd | Equity - Future | ₹-7.6 Cr | 1.45% |
Future on United Spirits Ltd | Equity - Future | ₹-7.58 Cr | 1.45% |
Future on Shriram Finance Ltd | Equity - Future | ₹-7.58 Cr | 1.45% |
Shriram Finance Ltd | Equity | ₹7.56 Cr | 1.45% |
Hero MotoCorp Ltd | Equity | ₹7.18 Cr | 1.37% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-7.15 Cr | 1.37% |
Dixon Technologies (India) Ltd | Equity | ₹6.93 Cr | 1.33% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-6.82 Cr | 1.30% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.53 Cr | 1.25% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.51 Cr | 1.25% |
Britannia Industries Ltd | Equity | ₹5.74 Cr | 1.10% |
Future on Britannia Industries Ltd | Equity - Future | ₹-5.72 Cr | 1.09% |
Persistent Systems Ltd | Equity | ₹5.39 Cr | 1.03% |
Future on Persistent Systems Ltd | Equity - Future | ₹-5.33 Cr | 1.02% |
Siemens Limited March 2025 Future | Equity - Future | ₹-5.32 Cr | 1.02% |
Siemens Ltd | Equity | ₹5.32 Cr | 1.02% |
Future on Havells India Ltd | Equity - Future | ₹-5.01 Cr | 0.96% |
Havells India Ltd | Equity | ₹4.98 Cr | 0.95% |
Oracle Financial Services Software Ltd | Equity | ₹4.92 Cr | 0.94% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-4.86 Cr | 0.93% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.64 Cr | 0.89% |
Bharat Petroleum Corp Ltd | Equity | ₹4.63 Cr | 0.89% |
Aurobindo Pharma Ltd | Equity | ₹4.61 Cr | 0.88% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.57 Cr | 0.87% |
Lupin Ltd | Equity | ₹4.52 Cr | 0.86% |
Future on Lupin Ltd | Equity - Future | ₹-4.45 Cr | 0.85% |
Voltas Ltd | Equity | ₹3.87 Cr | 0.74% |
Voltas Limited March 2025 Future | Equity - Future | ₹-3.78 Cr | 0.72% |
Cummins India Ltd | Equity | ₹3.3 Cr | 0.63% |
Future on Cummins India Ltd | Equity - Future | ₹-3.28 Cr | 0.63% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.82 Cr | 0.54% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.81 Cr | 0.54% |
Oil India Ltd | Equity | ₹2.79 Cr | 0.53% |
Oil India Limited March 2025 Future | Equity - Future | ₹-2.78 Cr | 0.53% |
Godrej Properties Ltd | Equity | ₹2.22 Cr | 0.42% |
Future on Godrej Properties Ltd | Equity - Future | ₹-2.14 Cr | 0.41% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.13 Cr | 0.41% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-2.12 Cr | 0.41% |
Exide Industries Ltd | Equity | ₹1.8 Cr | 0.34% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹1.77 Cr | 0.34% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.71 Cr | 0.33% |
Future on Exide Industries Ltd | Equity - Future | ₹-1.7 Cr | 0.32% |
Coromandel International Ltd | Equity | ₹0.08 Cr | 0.01% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.01% |
Suzlon Energy Ltd | Equity | ₹0.03 Cr | 0.01% |
BSE Ltd | Equity | ₹0.02 Cr | 0.00% |
Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
Phoenix Mills Ltd | Equity | ₹0.02 Cr | 0.00% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Torrent Power Ltd | Equity | ₹0 Cr | 0.00% |
Ajanta Pharma Ltd | Equity | ₹0 Cr | 0.00% |
Emami Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
7.98%
Mid Cap Stocks
1.43%
Small Cap Stocks
15.45%
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹98.89 Cr | 18.92% |
Financial Services | ₹68.38 Cr | 13.08% |
Industrials | ₹68.28 Cr | 13.07% |
Healthcare | ₹37.63 Cr | 7.20% |
Communication Services | ₹22.17 Cr | 4.24% |
Technology | ₹17.23 Cr | 3.30% |
Consumer Defensive | ₹15.48 Cr | 2.96% |
Real Estate | ₹12.09 Cr | 2.31% |
Energy | ₹10.24 Cr | 1.96% |
Basic Materials | ₹8.17 Cr | 1.56% |
Utilities | ₹7.6 Cr | 1.46% |
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
Since February 2025
Since January 2024
Since January 2024
ISIN INF0K1H01131 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹523 Cr | Age 1 year 2 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 |
---|---|---|---|---|
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% |
Total AUM
₹2,106 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹522.56 Cr | 3.2% |
Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹95.54 Cr | -6.4% |
Samco Active Momentum Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹841.85 Cr | 15.0% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹423.99 Cr | -14.5% |
Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹53.76 Cr | 6.4% |
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