HybridDynamic Asset AllocationModerately High risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,435 Cr
Expense Ratio
0.72%
ISIN
INF173K01FI7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+8.53%
+5.81% (Cat Avg.)
3 Years
+11.94%
+11.03% (Cat Avg.)
5 Years
+13.72%
+15.62% (Cat Avg.)
10 Years
+8.87%
+9.35% (Cat Avg.)
Since Inception
+10.49%
— (Cat Avg.)
Equity | ₹809.25 Cr | 56.40% |
Debt | ₹364.67 Cr | 25.41% |
Others | ₹260.93 Cr | 18.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹210.61 Cr | 14.68% |
ICICI Bank Ltd | Equity | ₹87.64 Cr | 6.11% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹86.81 Cr | 6.05% |
Reliance Industries Ltd | Equity | ₹85.33 Cr | 5.95% |
HDFC Bank Ltd | Equity | ₹83.74 Cr | 5.84% |
Infosys Ltd | Equity | ₹59.47 Cr | 4.15% |
Bharti Airtel Ltd | Equity | ₹55.17 Cr | 3.84% |
Kotak Mahindra Bank Ltd | Equity | ₹46.28 Cr | 3.23% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.88 Cr | 2.15% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.84 Cr | 2.15% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.51 Cr | 2.13% |
State Bank of India | Equity | ₹30.3 Cr | 2.11% |
Treps | Cash - Repurchase Agreement | ₹28.36 Cr | 1.98% |
Larsen & Toubro Ltd | Equity | ₹26.58 Cr | 1.85% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹25.5 Cr | 1.78% |
Axis Bank Ltd | Equity | ₹25.09 Cr | 1.75% |
Rec Limited | Bond - Corporate Bond | ₹25.09 Cr | 1.75% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-23.51 Cr | 1.64% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-19.95 Cr | 1.39% |
Future on Reliance Industries Ltd | Equity - Future | ₹-19.42 Cr | 1.35% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-19.21 Cr | 1.34% |
Mahindra & Mahindra Ltd | Equity | ₹19.09 Cr | 1.33% |
Tata Consultancy Services Ltd | Equity | ₹18.54 Cr | 1.29% |
Shriram Finance Ltd | Equity | ₹18.52 Cr | 1.29% |
Future on Bank of Baroda | Equity - Future | ₹-18.41 Cr | 1.28% |
Bank of Baroda | Equity | ₹18.33 Cr | 1.28% |
Future on Cipla Ltd | Equity - Future | ₹-18.21 Cr | 1.27% |
Cipla Ltd | Equity | ₹18.11 Cr | 1.26% |
Kalyan Jewellers India Ltd | Equity | ₹17.33 Cr | 1.21% |
HCL Technologies Ltd | Equity | ₹16.57 Cr | 1.15% |
ITC Ltd | Equity | ₹15.79 Cr | 1.10% |
Maruti Suzuki India Ltd | Equity | ₹15.65 Cr | 1.09% |
Future on Canara Bank | Equity - Future | ₹-15.61 Cr | 1.09% |
Canara Bank | Equity | ₹15.51 Cr | 1.08% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.41 Cr | 1.07% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.37 Cr | 1.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.04 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.98 Cr | 1.04% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-14.8 Cr | 1.03% |
Bajaj Finance Ltd | Equity | ₹14.71 Cr | 1.03% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-14.31 Cr | 1.00% |
Bajaj Finserv Ltd | Equity | ₹14.23 Cr | 0.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.97 Cr | 0.97% |
Icici Bank Limited March 2025 | Equity - Future | ₹-13.91 Cr | 0.97% |
United Spirits Ltd | Equity | ₹13.56 Cr | 0.95% |
Bajaj Auto Ltd | Equity | ₹12.75 Cr | 0.89% |
Cash And Other Net Current Assets^ | Cash | ₹12.37 Cr | 0.86% |
Alkem Laboratories Ltd | Equity | ₹11.62 Cr | 0.81% |
UltraTech Cement Ltd | Equity | ₹11.53 Cr | 0.80% |
Bharat Petroleum Corp Ltd | Equity | ₹11.27 Cr | 0.79% |
Jubilant Foodworks Ltd | Equity | ₹11.07 Cr | 0.77% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.36 Cr | 0.72% |
Tata Motors Ltd | Equity | ₹10.35 Cr | 0.72% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.71% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.71% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.70% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.70% |
Zydus Lifesciences Ltd | Equity | ₹9.76 Cr | 0.68% |
Tech Mahindra Ltd | Equity | ₹9.61 Cr | 0.67% |
Margin Money For Derivatives | Cash - Collateral | ₹9.59 Cr | 0.67% |
NTPC Ltd | Equity | ₹9.5 Cr | 0.66% |
Grasim Industries Ltd | Equity | ₹9.43 Cr | 0.66% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.08 Cr | 0.63% |
Tata Consumer Products Ltd | Equity | ₹9 Cr | 0.63% |
Tata Power Co Ltd | Equity | ₹8.82 Cr | 0.61% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹8.48 Cr | 0.59% |
Infosys Limited March 2025 | Equity - Future | ₹-8.22 Cr | 0.57% |
Apollo Tyres Ltd | Equity | ₹8.09 Cr | 0.56% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹8.02 Cr | 0.56% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.88 Cr | 0.55% |
Marico Ltd | Equity | ₹7.75 Cr | 0.54% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.69 Cr | 0.54% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.91 Cr | 0.48% |
Coromandel International Ltd | Equity | ₹6.71 Cr | 0.47% |
Lupin Ltd | Equity | ₹6.67 Cr | 0.46% |
Bharat Electronics Ltd | Equity | ₹6.48 Cr | 0.45% |
Varun Beverages Ltd | Equity | ₹6.32 Cr | 0.44% |
Indus Towers Ltd Ordinary Shares | Equity | ₹6.31 Cr | 0.44% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-6.23 Cr | 0.43% |
Polycab India Ltd | Equity | ₹6.22 Cr | 0.43% |
Hindalco Industries Ltd | Equity | ₹6.22 Cr | 0.43% |
JK Cement Ltd | Equity | ₹6.2 Cr | 0.43% |
Fortis Healthcare Ltd | Equity | ₹6.13 Cr | 0.43% |
Home First Finance Co India Ltd --- | Equity | ₹6.11 Cr | 0.43% |
Grindwell Norton Ltd | Equity | ₹5.53 Cr | 0.39% |
Finolex Industries Ltd | Equity | ₹5.12 Cr | 0.36% |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.35% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.35% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.89 Cr | 0.34% |
GAIL (India) Ltd | Equity | ₹4.58 Cr | 0.32% |
Hdfc Bank Limited March 2025 | Equity - Future | ₹-4.3 Cr | 0.30% |
Craftsman Automation Ltd | Equity | ₹4.23 Cr | 0.29% |
Tata Motors Limited March 2025 | Equity - Future | ₹-3.91 Cr | 0.27% |
Coforge Ltd | Equity | ₹3.68 Cr | 0.26% |
Coal India Ltd | Equity | ₹3.43 Cr | 0.24% |
Amara Raja Energy & Mobility Ltd | Equity | ₹3.15 Cr | 0.22% |
Mphasis Ltd | Equity | ₹3.09 Cr | 0.22% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.88 Cr | 0.20% |
Zomato Ltd | Equity | ₹2.82 Cr | 0.20% |
Delhivery Ltd | Equity | ₹2.75 Cr | 0.19% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.59 Cr | 0.18% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.51 Cr | 0.18% |
Hindustan Unilever Ltd | Equity | ₹2.5 Cr | 0.17% |
Itc Limited March 2025 | Equity - Future | ₹-1.78 Cr | 0.12% |
Kirloskar Oil Engines Ltd | Equity | ₹1.73 Cr | 0.12% |
Future on GAIL (India) Ltd | Equity - Future | ₹-1.1 Cr | 0.08% |
Titan Company Limited March 2025 | Equity - Future | ₹-1.08 Cr | 0.08% |
Titan Co Ltd | Equity | ₹1.08 Cr | 0.08% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.55 Cr | 0.04% |
Mahanagar Gas Ltd | Equity | ₹0.54 Cr | 0.04% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
Future on Grasim Industries Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
Future on Axis Bank Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
Large Cap Stocks
48.80%
Mid Cap Stocks
5.58%
Small Cap Stocks
3.77%
AAA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹372.15 Cr | 25.94% |
Technology | ₹117.88 Cr | 8.22% |
Consumer Cyclical | ₹110.34 Cr | 7.69% |
Energy | ₹100.03 Cr | 6.97% |
Healthcare | ₹73.95 Cr | 5.15% |
Communication Services | ₹61.47 Cr | 4.28% |
Industrials | ₹57.56 Cr | 4.01% |
Consumer Defensive | ₹54.93 Cr | 3.83% |
Basic Materials | ₹40.09 Cr | 2.79% |
Utilities | ₹23.44 Cr | 1.63% |
Standard Deviation
This fund
7.90%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Since January 2022
Since January 2022
Since October 2024
ISIN INF173K01FI7 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹1,435 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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% |
Total AUM
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderately High risk
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,435 Cr
Expense Ratio
0.72%
ISIN
INF173K01FI7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+8.53%
+5.81% (Cat Avg.)
3 Years
+11.94%
+11.03% (Cat Avg.)
5 Years
+13.72%
+15.62% (Cat Avg.)
10 Years
+8.87%
+9.35% (Cat Avg.)
Since Inception
+10.49%
— (Cat Avg.)
Equity | ₹809.25 Cr | 56.40% |
Debt | ₹364.67 Cr | 25.41% |
Others | ₹260.93 Cr | 18.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹210.61 Cr | 14.68% |
ICICI Bank Ltd | Equity | ₹87.64 Cr | 6.11% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹86.81 Cr | 6.05% |
Reliance Industries Ltd | Equity | ₹85.33 Cr | 5.95% |
HDFC Bank Ltd | Equity | ₹83.74 Cr | 5.84% |
Infosys Ltd | Equity | ₹59.47 Cr | 4.15% |
Bharti Airtel Ltd | Equity | ₹55.17 Cr | 3.84% |
Kotak Mahindra Bank Ltd | Equity | ₹46.28 Cr | 3.23% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.88 Cr | 2.15% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.84 Cr | 2.15% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.51 Cr | 2.13% |
State Bank of India | Equity | ₹30.3 Cr | 2.11% |
Treps | Cash - Repurchase Agreement | ₹28.36 Cr | 1.98% |
Larsen & Toubro Ltd | Equity | ₹26.58 Cr | 1.85% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹25.5 Cr | 1.78% |
Axis Bank Ltd | Equity | ₹25.09 Cr | 1.75% |
Rec Limited | Bond - Corporate Bond | ₹25.09 Cr | 1.75% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-23.51 Cr | 1.64% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-19.95 Cr | 1.39% |
Future on Reliance Industries Ltd | Equity - Future | ₹-19.42 Cr | 1.35% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-19.21 Cr | 1.34% |
Mahindra & Mahindra Ltd | Equity | ₹19.09 Cr | 1.33% |
Tata Consultancy Services Ltd | Equity | ₹18.54 Cr | 1.29% |
Shriram Finance Ltd | Equity | ₹18.52 Cr | 1.29% |
Future on Bank of Baroda | Equity - Future | ₹-18.41 Cr | 1.28% |
Bank of Baroda | Equity | ₹18.33 Cr | 1.28% |
Future on Cipla Ltd | Equity - Future | ₹-18.21 Cr | 1.27% |
Cipla Ltd | Equity | ₹18.11 Cr | 1.26% |
Kalyan Jewellers India Ltd | Equity | ₹17.33 Cr | 1.21% |
HCL Technologies Ltd | Equity | ₹16.57 Cr | 1.15% |
ITC Ltd | Equity | ₹15.79 Cr | 1.10% |
Maruti Suzuki India Ltd | Equity | ₹15.65 Cr | 1.09% |
Future on Canara Bank | Equity - Future | ₹-15.61 Cr | 1.09% |
Canara Bank | Equity | ₹15.51 Cr | 1.08% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.41 Cr | 1.07% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.37 Cr | 1.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.04 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.98 Cr | 1.04% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-14.8 Cr | 1.03% |
Bajaj Finance Ltd | Equity | ₹14.71 Cr | 1.03% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-14.31 Cr | 1.00% |
Bajaj Finserv Ltd | Equity | ₹14.23 Cr | 0.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.97 Cr | 0.97% |
Icici Bank Limited March 2025 | Equity - Future | ₹-13.91 Cr | 0.97% |
United Spirits Ltd | Equity | ₹13.56 Cr | 0.95% |
Bajaj Auto Ltd | Equity | ₹12.75 Cr | 0.89% |
Cash And Other Net Current Assets^ | Cash | ₹12.37 Cr | 0.86% |
Alkem Laboratories Ltd | Equity | ₹11.62 Cr | 0.81% |
UltraTech Cement Ltd | Equity | ₹11.53 Cr | 0.80% |
Bharat Petroleum Corp Ltd | Equity | ₹11.27 Cr | 0.79% |
Jubilant Foodworks Ltd | Equity | ₹11.07 Cr | 0.77% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.36 Cr | 0.72% |
Tata Motors Ltd | Equity | ₹10.35 Cr | 0.72% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.71% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.71% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.70% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.70% |
Zydus Lifesciences Ltd | Equity | ₹9.76 Cr | 0.68% |
Tech Mahindra Ltd | Equity | ₹9.61 Cr | 0.67% |
Margin Money For Derivatives | Cash - Collateral | ₹9.59 Cr | 0.67% |
NTPC Ltd | Equity | ₹9.5 Cr | 0.66% |
Grasim Industries Ltd | Equity | ₹9.43 Cr | 0.66% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.08 Cr | 0.63% |
Tata Consumer Products Ltd | Equity | ₹9 Cr | 0.63% |
Tata Power Co Ltd | Equity | ₹8.82 Cr | 0.61% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹8.48 Cr | 0.59% |
Infosys Limited March 2025 | Equity - Future | ₹-8.22 Cr | 0.57% |
Apollo Tyres Ltd | Equity | ₹8.09 Cr | 0.56% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹8.02 Cr | 0.56% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.88 Cr | 0.55% |
Marico Ltd | Equity | ₹7.75 Cr | 0.54% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.69 Cr | 0.54% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.91 Cr | 0.48% |
Coromandel International Ltd | Equity | ₹6.71 Cr | 0.47% |
Lupin Ltd | Equity | ₹6.67 Cr | 0.46% |
Bharat Electronics Ltd | Equity | ₹6.48 Cr | 0.45% |
Varun Beverages Ltd | Equity | ₹6.32 Cr | 0.44% |
Indus Towers Ltd Ordinary Shares | Equity | ₹6.31 Cr | 0.44% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-6.23 Cr | 0.43% |
Polycab India Ltd | Equity | ₹6.22 Cr | 0.43% |
Hindalco Industries Ltd | Equity | ₹6.22 Cr | 0.43% |
JK Cement Ltd | Equity | ₹6.2 Cr | 0.43% |
Fortis Healthcare Ltd | Equity | ₹6.13 Cr | 0.43% |
Home First Finance Co India Ltd --- | Equity | ₹6.11 Cr | 0.43% |
Grindwell Norton Ltd | Equity | ₹5.53 Cr | 0.39% |
Finolex Industries Ltd | Equity | ₹5.12 Cr | 0.36% |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.35% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.35% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.89 Cr | 0.34% |
GAIL (India) Ltd | Equity | ₹4.58 Cr | 0.32% |
Hdfc Bank Limited March 2025 | Equity - Future | ₹-4.3 Cr | 0.30% |
Craftsman Automation Ltd | Equity | ₹4.23 Cr | 0.29% |
Tata Motors Limited March 2025 | Equity - Future | ₹-3.91 Cr | 0.27% |
Coforge Ltd | Equity | ₹3.68 Cr | 0.26% |
Coal India Ltd | Equity | ₹3.43 Cr | 0.24% |
Amara Raja Energy & Mobility Ltd | Equity | ₹3.15 Cr | 0.22% |
Mphasis Ltd | Equity | ₹3.09 Cr | 0.22% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.88 Cr | 0.20% |
Zomato Ltd | Equity | ₹2.82 Cr | 0.20% |
Delhivery Ltd | Equity | ₹2.75 Cr | 0.19% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.59 Cr | 0.18% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.51 Cr | 0.18% |
Hindustan Unilever Ltd | Equity | ₹2.5 Cr | 0.17% |
Itc Limited March 2025 | Equity - Future | ₹-1.78 Cr | 0.12% |
Kirloskar Oil Engines Ltd | Equity | ₹1.73 Cr | 0.12% |
Future on GAIL (India) Ltd | Equity - Future | ₹-1.1 Cr | 0.08% |
Titan Company Limited March 2025 | Equity - Future | ₹-1.08 Cr | 0.08% |
Titan Co Ltd | Equity | ₹1.08 Cr | 0.08% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.55 Cr | 0.04% |
Mahanagar Gas Ltd | Equity | ₹0.54 Cr | 0.04% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
Future on Grasim Industries Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
Future on Axis Bank Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
Large Cap Stocks
48.80%
Mid Cap Stocks
5.58%
Small Cap Stocks
3.77%
AAA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹372.15 Cr | 25.94% |
Technology | ₹117.88 Cr | 8.22% |
Consumer Cyclical | ₹110.34 Cr | 7.69% |
Energy | ₹100.03 Cr | 6.97% |
Healthcare | ₹73.95 Cr | 5.15% |
Communication Services | ₹61.47 Cr | 4.28% |
Industrials | ₹57.56 Cr | 4.01% |
Consumer Defensive | ₹54.93 Cr | 3.83% |
Basic Materials | ₹40.09 Cr | 2.79% |
Utilities | ₹23.44 Cr | 1.63% |
Standard Deviation
This fund
7.90%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Since January 2022
Since January 2022
Since October 2024
ISIN INF173K01FI7 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹1,435 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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% |
Total AUM
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
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