HybridDynamic Asset AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,491 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
+10.09%
+5.87% (Cat Avg.)
3 Years
+11.95%
+10.82% (Cat Avg.)
5 Years
+13.18%
+14.57% (Cat Avg.)
10 Years
+8.88%
+9.33% (Cat Avg.)
Since Inception
+10.56%
— (Cat Avg.)
Equity | ₹858.16 Cr | 57.56% |
Debt | ₹368.07 Cr | 24.69% |
Others | ₹264.66 Cr | 17.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹206.84 Cr | 13.87% |
Reliance Industries Ltd | Equity | ₹90.66 Cr | 6.08% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹87.77 Cr | 5.89% |
ICICI Bank Ltd | Equity | ₹80.95 Cr | 5.43% |
HDFC Bank Ltd | Equity | ₹80.6 Cr | 5.41% |
Bharti Airtel Ltd | Equity | ₹60.9 Cr | 4.09% |
Treps | Cash - Repurchase Agreement | ₹52.21 Cr | 3.50% |
Kotak Mahindra Bank Ltd | Equity | ₹51.94 Cr | 3.48% |
Infosys Ltd | Equity | ₹37.92 Cr | 2.54% |
State Bank of India | Equity | ₹33.94 Cr | 2.28% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹31.45 Cr | 2.11% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.15 Cr | 2.09% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.58 Cr | 2.05% |
Axis Bank Ltd | Equity | ₹27.23 Cr | 1.83% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-26.74 Cr | 1.79% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹25.58 Cr | 1.72% |
Rec Limited | Bond - Corporate Bond | ₹25.37 Cr | 1.70% |
Larsen & Toubro Ltd | Equity | ₹24.1 Cr | 1.62% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-22.02 Cr | 1.48% |
Tata Consultancy Services Ltd | Equity | ₹21.72 Cr | 1.46% |
Future on Bank of Baroda | Equity - Future | ₹-21.37 Cr | 1.43% |
Bank of Baroda | Equity | ₹21.26 Cr | 1.43% |
Future on Reliance Industries Ltd | Equity - Future | ₹-20.63 Cr | 1.38% |
Mahindra & Mahindra Ltd | Equity | ₹20.09 Cr | 1.35% |
Shriram Finance Ltd | Equity | ₹18.89 Cr | 1.27% |
Cipla Limited April 2025 | Equity - Future | ₹-18.61 Cr | 1.25% |
Cipla Ltd | Equity | ₹18.56 Cr | 1.24% |
Kalyan Jewellers India Ltd | Equity | ₹17.52 Cr | 1.18% |
Future on Canara Bank | Equity - Future | ₹-17.15 Cr | 1.15% |
Canara Bank | Equity | ₹17.06 Cr | 1.14% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.94 Cr | 1.14% |
ITC Ltd | Equity | ₹16.38 Cr | 1.10% |
HCL Technologies Ltd | Equity | ₹15.94 Cr | 1.07% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.79 Cr | 1.06% |
Future on ICICI Bank Ltd | Equity - Future | ₹-15.56 Cr | 1.04% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.53 Cr | 1.04% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-15.51 Cr | 1.04% |
Bajaj Finance Ltd | Equity | ₹15.43 Cr | 1.04% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-15.3 Cr | 1.03% |
Bajaj Finserv Ltd | Equity | ₹15.26 Cr | 1.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.21 Cr | 1.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.11 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.03 Cr | 1.01% |
United Spirits Ltd | Equity | ₹14.8 Cr | 0.99% |
Coromandel International Ltd | Equity | ₹14.17 Cr | 0.95% |
Maruti Suzuki India Ltd | Equity | ₹13.48 Cr | 0.90% |
Bharat Petroleum Corp Ltd | Equity | ₹13.23 Cr | 0.89% |
UltraTech Cement Ltd | Equity | ₹13.1 Cr | 0.88% |
Margin Money For Derivatives | Cash - Collateral | ₹13 Cr | 0.87% |
Alkem Laboratories Ltd | Equity | ₹12.2 Cr | 0.82% |
Jubilant Foodworks Ltd | Equity | ₹11.74 Cr | 0.79% |
Grasim Industries Ltd | Equity | ₹10.68 Cr | 0.72% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.5 Cr | 0.70% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.69% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.26 Cr | 0.69% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.67% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.67% |
Tata Motors Ltd | Equity | ₹9.9 Cr | 0.66% |
Tata Power Co Ltd | Equity | ₹9.76 Cr | 0.65% |
Bajaj Auto Ltd | Equity | ₹9.4 Cr | 0.63% |
Tata Consumer Products Ltd | Equity | ₹9.36 Cr | 0.63% |
Zydus Lifesciences Ltd | Equity | ₹9.07 Cr | 0.61% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹8.52 Cr | 0.57% |
Marico Ltd | Equity | ₹8.41 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹8.38 Cr | 0.56% |
SBI Life Insurance Co Ltd | Equity | ₹8.36 Cr | 0.56% |
Cummins India Ltd | Equity | ₹8.24 Cr | 0.55% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.19 Cr | 0.55% |
Lupin Ltd | Equity | ₹8.11 Cr | 0.54% |
Bharat Electronics Ltd | Equity | ₹7.92 Cr | 0.53% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.88 Cr | 0.53% |
Varun Beverages Ltd | Equity | ₹7.82 Cr | 0.52% |
UNO Minda Ltd | Equity | ₹7.71 Cr | 0.52% |
Infosys Limited April 2025 | Equity - Future | ₹-7.64 Cr | 0.51% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹7.58 Cr | 0.51% |
Cash And Other Net Current Assets^ | Cash | ₹-7.39 Cr | 0.50% |
Craftsman Automation Ltd | Equity | ₹7.02 Cr | 0.47% |
Fortis Healthcare Ltd | Equity | ₹6.98 Cr | 0.47% |
JK Cement Ltd | Equity | ₹6.97 Cr | 0.47% |
NTPC Ltd | Equity | ₹6.94 Cr | 0.47% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-6.72 Cr | 0.45% |
Hindalco Industries Ltd | Equity | ₹6.69 Cr | 0.45% |
Grindwell Norton Ltd | Equity | ₹6.53 Cr | 0.44% |
Indus Towers Ltd Ordinary Shares | Equity | ₹6.52 Cr | 0.44% |
Amara Raja Energy & Mobility Ltd | Equity | ₹6.34 Cr | 0.43% |
Home First Finance Co India Ltd --- | Equity | ₹6.08 Cr | 0.41% |
Finolex Industries Ltd | Equity | ₹5.4 Cr | 0.36% |
GAIL (India) Ltd | Equity | ₹5.37 Cr | 0.36% |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.35% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.91 Cr | 0.33% |
Future on HDFC Bank Ltd | Equity - Future | ₹-4.54 Cr | 0.30% |
Coal India Ltd | Equity | ₹4.54 Cr | 0.30% |
Polycab India Ltd | Equity | ₹4.4 Cr | 0.30% |
Future on Tata Motors Ltd | Equity - Future | ₹-4.25 Cr | 0.29% |
Coforge Ltd | Equity | ₹4.05 Cr | 0.27% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.7 Cr | 0.25% |
Prudent Corporate Advisory Services Ltd | Equity | ₹3.66 Cr | 0.25% |
Mphasis Ltd | Equity | ₹3.44 Cr | 0.23% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.98 Cr | 0.20% |
Delhivery Ltd | Equity | ₹2.81 Cr | 0.19% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.59 Cr | 0.17% |
Hindustan Unilever Ltd | Equity | ₹2.58 Cr | 0.17% |
Eternal Ltd | Equity | ₹2.56 Cr | 0.17% |
Kirloskar Oil Engines Ltd | Equity | ₹1.91 Cr | 0.13% |
Itc Limited April 2025 | Equity - Future | ₹-1.84 Cr | 0.12% |
Future on GAIL (India) Ltd | Equity - Future | ₹-1.3 Cr | 0.09% |
Titan Company Limited April 2025 | Equity - Future | ₹-1.08 Cr | 0.07% |
Titan Co Ltd | Equity | ₹1.07 Cr | 0.07% |
Ceat Ltd | Equity | ₹0.81 Cr | 0.05% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.61 Cr | 0.04% |
Mahanagar Gas Ltd | Equity | ₹0.61 Cr | 0.04% |
Future on Grasim Industries Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
Future on Axis Bank Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
Large Cap Stocks
47.81%
Mid Cap Stocks
6.79%
Small Cap Stocks
4.41%
AAA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹384.36 Cr | 25.78% |
Consumer Cyclical | ₹118.25 Cr | 7.93% |
Energy | ₹108.43 Cr | 7.27% |
Technology | ₹99.64 Cr | 6.68% |
Healthcare | ₹78.03 Cr | 5.23% |
Industrials | ₹67.65 Cr | 4.54% |
Communication Services | ₹67.42 Cr | 4.52% |
Consumer Defensive | ₹59.35 Cr | 3.98% |
Basic Materials | ₹51.61 Cr | 3.46% |
Utilities | ₹22.68 Cr | 1.52% |
Standard Deviation
This fund
8.11%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since January 2022
Since January 2022
Since October 2024
ISIN INF173K01FI7 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹1,491 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderately High risk
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,491 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
+10.09%
+5.87% (Cat Avg.)
3 Years
+11.95%
+10.82% (Cat Avg.)
5 Years
+13.18%
+14.57% (Cat Avg.)
10 Years
+8.88%
+9.33% (Cat Avg.)
Since Inception
+10.56%
— (Cat Avg.)
Equity | ₹858.16 Cr | 57.56% |
Debt | ₹368.07 Cr | 24.69% |
Others | ₹264.66 Cr | 17.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹206.84 Cr | 13.87% |
Reliance Industries Ltd | Equity | ₹90.66 Cr | 6.08% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹87.77 Cr | 5.89% |
ICICI Bank Ltd | Equity | ₹80.95 Cr | 5.43% |
HDFC Bank Ltd | Equity | ₹80.6 Cr | 5.41% |
Bharti Airtel Ltd | Equity | ₹60.9 Cr | 4.09% |
Treps | Cash - Repurchase Agreement | ₹52.21 Cr | 3.50% |
Kotak Mahindra Bank Ltd | Equity | ₹51.94 Cr | 3.48% |
Infosys Ltd | Equity | ₹37.92 Cr | 2.54% |
State Bank of India | Equity | ₹33.94 Cr | 2.28% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹31.45 Cr | 2.11% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.15 Cr | 2.09% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.58 Cr | 2.05% |
Axis Bank Ltd | Equity | ₹27.23 Cr | 1.83% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-26.74 Cr | 1.79% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹25.58 Cr | 1.72% |
Rec Limited | Bond - Corporate Bond | ₹25.37 Cr | 1.70% |
Larsen & Toubro Ltd | Equity | ₹24.1 Cr | 1.62% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-22.02 Cr | 1.48% |
Tata Consultancy Services Ltd | Equity | ₹21.72 Cr | 1.46% |
Future on Bank of Baroda | Equity - Future | ₹-21.37 Cr | 1.43% |
Bank of Baroda | Equity | ₹21.26 Cr | 1.43% |
Future on Reliance Industries Ltd | Equity - Future | ₹-20.63 Cr | 1.38% |
Mahindra & Mahindra Ltd | Equity | ₹20.09 Cr | 1.35% |
Shriram Finance Ltd | Equity | ₹18.89 Cr | 1.27% |
Cipla Limited April 2025 | Equity - Future | ₹-18.61 Cr | 1.25% |
Cipla Ltd | Equity | ₹18.56 Cr | 1.24% |
Kalyan Jewellers India Ltd | Equity | ₹17.52 Cr | 1.18% |
Future on Canara Bank | Equity - Future | ₹-17.15 Cr | 1.15% |
Canara Bank | Equity | ₹17.06 Cr | 1.14% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.94 Cr | 1.14% |
ITC Ltd | Equity | ₹16.38 Cr | 1.10% |
HCL Technologies Ltd | Equity | ₹15.94 Cr | 1.07% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.79 Cr | 1.06% |
Future on ICICI Bank Ltd | Equity - Future | ₹-15.56 Cr | 1.04% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.53 Cr | 1.04% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-15.51 Cr | 1.04% |
Bajaj Finance Ltd | Equity | ₹15.43 Cr | 1.04% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-15.3 Cr | 1.03% |
Bajaj Finserv Ltd | Equity | ₹15.26 Cr | 1.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.21 Cr | 1.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.11 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.03 Cr | 1.01% |
United Spirits Ltd | Equity | ₹14.8 Cr | 0.99% |
Coromandel International Ltd | Equity | ₹14.17 Cr | 0.95% |
Maruti Suzuki India Ltd | Equity | ₹13.48 Cr | 0.90% |
Bharat Petroleum Corp Ltd | Equity | ₹13.23 Cr | 0.89% |
UltraTech Cement Ltd | Equity | ₹13.1 Cr | 0.88% |
Margin Money For Derivatives | Cash - Collateral | ₹13 Cr | 0.87% |
Alkem Laboratories Ltd | Equity | ₹12.2 Cr | 0.82% |
Jubilant Foodworks Ltd | Equity | ₹11.74 Cr | 0.79% |
Grasim Industries Ltd | Equity | ₹10.68 Cr | 0.72% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.5 Cr | 0.70% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.69% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.26 Cr | 0.69% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.67% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.67% |
Tata Motors Ltd | Equity | ₹9.9 Cr | 0.66% |
Tata Power Co Ltd | Equity | ₹9.76 Cr | 0.65% |
Bajaj Auto Ltd | Equity | ₹9.4 Cr | 0.63% |
Tata Consumer Products Ltd | Equity | ₹9.36 Cr | 0.63% |
Zydus Lifesciences Ltd | Equity | ₹9.07 Cr | 0.61% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹8.52 Cr | 0.57% |
Marico Ltd | Equity | ₹8.41 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹8.38 Cr | 0.56% |
SBI Life Insurance Co Ltd | Equity | ₹8.36 Cr | 0.56% |
Cummins India Ltd | Equity | ₹8.24 Cr | 0.55% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.19 Cr | 0.55% |
Lupin Ltd | Equity | ₹8.11 Cr | 0.54% |
Bharat Electronics Ltd | Equity | ₹7.92 Cr | 0.53% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.88 Cr | 0.53% |
Varun Beverages Ltd | Equity | ₹7.82 Cr | 0.52% |
UNO Minda Ltd | Equity | ₹7.71 Cr | 0.52% |
Infosys Limited April 2025 | Equity - Future | ₹-7.64 Cr | 0.51% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹7.58 Cr | 0.51% |
Cash And Other Net Current Assets^ | Cash | ₹-7.39 Cr | 0.50% |
Craftsman Automation Ltd | Equity | ₹7.02 Cr | 0.47% |
Fortis Healthcare Ltd | Equity | ₹6.98 Cr | 0.47% |
JK Cement Ltd | Equity | ₹6.97 Cr | 0.47% |
NTPC Ltd | Equity | ₹6.94 Cr | 0.47% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-6.72 Cr | 0.45% |
Hindalco Industries Ltd | Equity | ₹6.69 Cr | 0.45% |
Grindwell Norton Ltd | Equity | ₹6.53 Cr | 0.44% |
Indus Towers Ltd Ordinary Shares | Equity | ₹6.52 Cr | 0.44% |
Amara Raja Energy & Mobility Ltd | Equity | ₹6.34 Cr | 0.43% |
Home First Finance Co India Ltd --- | Equity | ₹6.08 Cr | 0.41% |
Finolex Industries Ltd | Equity | ₹5.4 Cr | 0.36% |
GAIL (India) Ltd | Equity | ₹5.37 Cr | 0.36% |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.35% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.91 Cr | 0.33% |
Future on HDFC Bank Ltd | Equity - Future | ₹-4.54 Cr | 0.30% |
Coal India Ltd | Equity | ₹4.54 Cr | 0.30% |
Polycab India Ltd | Equity | ₹4.4 Cr | 0.30% |
Future on Tata Motors Ltd | Equity - Future | ₹-4.25 Cr | 0.29% |
Coforge Ltd | Equity | ₹4.05 Cr | 0.27% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.7 Cr | 0.25% |
Prudent Corporate Advisory Services Ltd | Equity | ₹3.66 Cr | 0.25% |
Mphasis Ltd | Equity | ₹3.44 Cr | 0.23% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.98 Cr | 0.20% |
Delhivery Ltd | Equity | ₹2.81 Cr | 0.19% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.59 Cr | 0.17% |
Hindustan Unilever Ltd | Equity | ₹2.58 Cr | 0.17% |
Eternal Ltd | Equity | ₹2.56 Cr | 0.17% |
Kirloskar Oil Engines Ltd | Equity | ₹1.91 Cr | 0.13% |
Itc Limited April 2025 | Equity - Future | ₹-1.84 Cr | 0.12% |
Future on GAIL (India) Ltd | Equity - Future | ₹-1.3 Cr | 0.09% |
Titan Company Limited April 2025 | Equity - Future | ₹-1.08 Cr | 0.07% |
Titan Co Ltd | Equity | ₹1.07 Cr | 0.07% |
Ceat Ltd | Equity | ₹0.81 Cr | 0.05% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.61 Cr | 0.04% |
Mahanagar Gas Ltd | Equity | ₹0.61 Cr | 0.04% |
Future on Grasim Industries Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
Future on Axis Bank Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
Large Cap Stocks
47.81%
Mid Cap Stocks
6.79%
Small Cap Stocks
4.41%
AAA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹384.36 Cr | 25.78% |
Consumer Cyclical | ₹118.25 Cr | 7.93% |
Energy | ₹108.43 Cr | 7.27% |
Technology | ₹99.64 Cr | 6.68% |
Healthcare | ₹78.03 Cr | 5.23% |
Industrials | ₹67.65 Cr | 4.54% |
Communication Services | ₹67.42 Cr | 4.52% |
Consumer Defensive | ₹59.35 Cr | 3.98% |
Basic Materials | ₹51.61 Cr | 3.46% |
Utilities | ₹22.68 Cr | 1.52% |
Standard Deviation
This fund
8.11%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since January 2022
Since January 2022
Since October 2024
ISIN INF173K01FI7 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹1,491 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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