HybridDynamic Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,792 Cr
Expense Ratio
0.72%
ISIN
INF789F1AYV3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Aug 2023
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
+11.39%
+5.81% (Cat Avg.)
Since Inception
+13.87%
— (Cat Avg.)
Equity | ₹1,778.36 Cr | 63.69% |
Debt | ₹847.85 Cr | 30.37% |
Others | ₹165.8 Cr | 5.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹229.04 Cr | 8.20% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹172.22 Cr | 6.17% |
ICICI Bank Ltd | Equity | ₹140.64 Cr | 5.04% |
Infosys Ltd | Equity | ₹103.41 Cr | 3.70% |
Bharti Airtel Ltd | Equity | ₹98.21 Cr | 3.52% |
Reliance Industries Ltd | Equity | ₹83.62 Cr | 3.00% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.6 Cr | 2.74% |
Net Current Assets | Cash | ₹71.61 Cr | 2.56% |
Cash Offset For Derivatives | Cash - General Offset | ₹68.68 Cr | 2.46% |
Kotak Mahindra Bank Ltd | Equity | ₹64.03 Cr | 2.29% |
Bajaj Finance Ltd | Equity | ₹63.36 Cr | 2.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.23 Cr | 2.16% |
Tata Consultancy Services Ltd | Equity | ₹59.28 Cr | 2.12% |
Maruti Suzuki India Ltd | Equity | ₹55.24 Cr | 1.98% |
Axis Bank Ltd | Equity | ₹54.43 Cr | 1.95% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.31 Cr | 1.80% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.11 Cr | 1.79% |
Rec Limited | Bond - Corporate Bond | ₹50.04 Cr | 1.79% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹49.63 Cr | 1.78% |
NTPC Ltd | Equity | ₹47.18 Cr | 1.69% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹40.68 Cr | 1.46% |
LTIMindtree Ltd | Equity | ₹39.44 Cr | 1.41% |
ITC Ltd | Equity | ₹38.14 Cr | 1.37% |
Larsen & Toubro Ltd | Equity | ₹36.94 Cr | 1.32% |
HDFC Life Insurance Co Ltd | Equity | ₹36.88 Cr | 1.32% |
IndusInd Bank Ltd | Equity | ₹28.89 Cr | 1.03% |
UltraTech Cement Ltd | Equity | ₹28.86 Cr | 1.03% |
United Spirits Ltd | Equity | ₹28.36 Cr | 1.02% |
InterGlobe Aviation Ltd | Equity | ₹27.46 Cr | 0.98% |
Titan Co Ltd | Equity | ₹26.68 Cr | 0.96% |
Bharat Electronics Ltd | Equity | ₹25.42 Cr | 0.91% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.91% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.90% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.90% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.90% |
Eicher Motors Ltd | Equity | ₹25.01 Cr | 0.90% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.90% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.90% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.90% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.90% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.99 Cr | 0.90% |
Canara Bank | Cash - CD/Time Deposit | ₹24.95 Cr | 0.89% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.89% |
Tata Steel Ltd | Equity | ₹24.9 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.89% |
Mahindra & Mahindra Ltd | Equity | ₹24.13 Cr | 0.86% |
Dr. Lal PathLabs Ltd | Equity | ₹21.75 Cr | 0.78% |
Vedanta Ltd | Equity | ₹21.69 Cr | 0.78% |
Avenue Supermarts Ltd | Equity | ₹20.83 Cr | 0.75% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.62 Cr | 0.74% |
Info Edge (India) Ltd | Equity | ₹18.68 Cr | 0.67% |
Dabur India Ltd | Equity | ₹18.41 Cr | 0.66% |
Wipro Ltd | Equity | ₹18.36 Cr | 0.66% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹18.11 Cr | 0.65% |
HDFC Asset Management Co Ltd | Equity | ₹17.88 Cr | 0.64% |
Godrej Consumer Products Ltd | Equity | ₹17.23 Cr | 0.62% |
Cipla Ltd | Equity | ₹16.9 Cr | 0.61% |
Oil & Natural Gas Corp Ltd | Equity | ₹16.56 Cr | 0.59% |
Hyundai Motor India Ltd | Equity | ₹16.05 Cr | 0.57% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-14.89 Cr | 0.53% |
Indus Towers Ltd Ordinary Shares | Equity | ₹14.88 Cr | 0.53% |
Hero MotoCorp Ltd | Equity | ₹14.83 Cr | 0.53% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-14.05 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹12.97 Cr | 0.46% |
Ajanta Pharma Ltd | Equity | ₹12.88 Cr | 0.46% |
Marico Ltd | Equity | ₹12.57 Cr | 0.45% |
Syngene International Ltd | Equity | ₹11.67 Cr | 0.42% |
NIIT Learning Systems Ltd | Equity | ₹10.43 Cr | 0.37% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.37% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.77 Cr | 0.35% |
PI Industries Ltd | Equity | ₹9.63 Cr | 0.34% |
UPL Ltd | Equity | ₹9.53 Cr | 0.34% |
Timken India Ltd | Equity | ₹9.49 Cr | 0.34% |
ICICI Securities Ltd | Equity | ₹9.35 Cr | 0.33% |
JSW Steel Ltd | Equity | ₹9.14 Cr | 0.33% |
Bharat Petroleum Corp Ltd | Equity | ₹8.56 Cr | 0.31% |
Bajaj Auto Ltd | Equity | ₹8.12 Cr | 0.29% |
Power Grid Corp Of India Ltd | Equity | ₹7.98 Cr | 0.29% |
Havells India Ltd | Equity | ₹7.36 Cr | 0.26% |
Future on Havells India Ltd | Equity - Future | ₹-6.94 Cr | 0.25% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-6.56 Cr | 0.23% |
Metro Brands Ltd | Equity | ₹6.3 Cr | 0.23% |
Whirlpool of India Ltd | Equity | ₹6.1 Cr | 0.22% |
Endurance Technologies Ltd | Equity | ₹5.76 Cr | 0.21% |
Oberoi Realty Ltd | Equity | ₹5.49 Cr | 0.20% |
Future on Axis Bank Ltd | Equity - Future | ₹-5.23 Cr | 0.19% |
Hindustan Unilever Ltd | Equity | ₹5.04 Cr | 0.18% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.02 Cr | 0.18% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.41 Cr | 0.16% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.12 Cr | 0.15% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.61 Cr | 0.13% |
KEC International Ltd | Equity | ₹3.49 Cr | 0.13% |
SBI Life Insurance Co Ltd | Equity | ₹3.49 Cr | 0.12% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-3.45 Cr | 0.12% |
- Hexaware Technologies Ltd. | Equity | ₹3.42 Cr | 0.12% |
Future on NTPC Ltd | Equity - Future | ₹-2.53 Cr | 0.09% |
Future on Dabur India Ltd | Equity - Future | ₹-1.98 Cr | 0.07% |
Jubilant Foodworks Ltd | Equity | ₹1.76 Cr | 0.06% |
UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.29 Cr | 0.05% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.22 Cr | 0.04% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.51 Cr | 0.02% |
Tata Motors Ltd | Equity | ₹0.03 Cr | 0.00% |
Voltas Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
56.12%
Mid Cap Stocks
4.40%
Small Cap Stocks
3.06%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹666.09 Cr | 23.86% |
Technology | ₹220.49 Cr | 7.90% |
Consumer Cyclical | ₹210.66 Cr | 7.54% |
Consumer Defensive | ₹151.01 Cr | 5.41% |
Communication Services | ₹131.78 Cr | 4.72% |
Basic Materials | ₹116.73 Cr | 4.18% |
Industrials | ₹110.16 Cr | 3.95% |
Energy | ₹108.74 Cr | 3.89% |
Healthcare | ₹67.31 Cr | 2.41% |
Utilities | ₹55.17 Cr | 1.98% |
Real Estate | ₹5.49 Cr | 0.20% |
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 August 2023
Since August 2023
ISIN INF789F1AYV3 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹2,792 Cr | Age 1 year 7 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
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,792 Cr
Expense Ratio
0.72%
ISIN
INF789F1AYV3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Aug 2023
Your principal amount will be at Very 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
+11.39%
+5.81% (Cat Avg.)
Since Inception
+13.87%
— (Cat Avg.)
Equity | ₹1,778.36 Cr | 63.69% |
Debt | ₹847.85 Cr | 30.37% |
Others | ₹165.8 Cr | 5.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹229.04 Cr | 8.20% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹172.22 Cr | 6.17% |
ICICI Bank Ltd | Equity | ₹140.64 Cr | 5.04% |
Infosys Ltd | Equity | ₹103.41 Cr | 3.70% |
Bharti Airtel Ltd | Equity | ₹98.21 Cr | 3.52% |
Reliance Industries Ltd | Equity | ₹83.62 Cr | 3.00% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.6 Cr | 2.74% |
Net Current Assets | Cash | ₹71.61 Cr | 2.56% |
Cash Offset For Derivatives | Cash - General Offset | ₹68.68 Cr | 2.46% |
Kotak Mahindra Bank Ltd | Equity | ₹64.03 Cr | 2.29% |
Bajaj Finance Ltd | Equity | ₹63.36 Cr | 2.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.23 Cr | 2.16% |
Tata Consultancy Services Ltd | Equity | ₹59.28 Cr | 2.12% |
Maruti Suzuki India Ltd | Equity | ₹55.24 Cr | 1.98% |
Axis Bank Ltd | Equity | ₹54.43 Cr | 1.95% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.31 Cr | 1.80% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.11 Cr | 1.79% |
Rec Limited | Bond - Corporate Bond | ₹50.04 Cr | 1.79% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹49.63 Cr | 1.78% |
NTPC Ltd | Equity | ₹47.18 Cr | 1.69% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹40.68 Cr | 1.46% |
LTIMindtree Ltd | Equity | ₹39.44 Cr | 1.41% |
ITC Ltd | Equity | ₹38.14 Cr | 1.37% |
Larsen & Toubro Ltd | Equity | ₹36.94 Cr | 1.32% |
HDFC Life Insurance Co Ltd | Equity | ₹36.88 Cr | 1.32% |
IndusInd Bank Ltd | Equity | ₹28.89 Cr | 1.03% |
UltraTech Cement Ltd | Equity | ₹28.86 Cr | 1.03% |
United Spirits Ltd | Equity | ₹28.36 Cr | 1.02% |
InterGlobe Aviation Ltd | Equity | ₹27.46 Cr | 0.98% |
Titan Co Ltd | Equity | ₹26.68 Cr | 0.96% |
Bharat Electronics Ltd | Equity | ₹25.42 Cr | 0.91% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.91% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.90% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.90% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.90% |
Eicher Motors Ltd | Equity | ₹25.01 Cr | 0.90% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.90% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.90% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.90% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.90% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.99 Cr | 0.90% |
Canara Bank | Cash - CD/Time Deposit | ₹24.95 Cr | 0.89% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.89% |
Tata Steel Ltd | Equity | ₹24.9 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.89% |
Mahindra & Mahindra Ltd | Equity | ₹24.13 Cr | 0.86% |
Dr. Lal PathLabs Ltd | Equity | ₹21.75 Cr | 0.78% |
Vedanta Ltd | Equity | ₹21.69 Cr | 0.78% |
Avenue Supermarts Ltd | Equity | ₹20.83 Cr | 0.75% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.62 Cr | 0.74% |
Info Edge (India) Ltd | Equity | ₹18.68 Cr | 0.67% |
Dabur India Ltd | Equity | ₹18.41 Cr | 0.66% |
Wipro Ltd | Equity | ₹18.36 Cr | 0.66% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹18.11 Cr | 0.65% |
HDFC Asset Management Co Ltd | Equity | ₹17.88 Cr | 0.64% |
Godrej Consumer Products Ltd | Equity | ₹17.23 Cr | 0.62% |
Cipla Ltd | Equity | ₹16.9 Cr | 0.61% |
Oil & Natural Gas Corp Ltd | Equity | ₹16.56 Cr | 0.59% |
Hyundai Motor India Ltd | Equity | ₹16.05 Cr | 0.57% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-14.89 Cr | 0.53% |
Indus Towers Ltd Ordinary Shares | Equity | ₹14.88 Cr | 0.53% |
Hero MotoCorp Ltd | Equity | ₹14.83 Cr | 0.53% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-14.05 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹12.97 Cr | 0.46% |
Ajanta Pharma Ltd | Equity | ₹12.88 Cr | 0.46% |
Marico Ltd | Equity | ₹12.57 Cr | 0.45% |
Syngene International Ltd | Equity | ₹11.67 Cr | 0.42% |
NIIT Learning Systems Ltd | Equity | ₹10.43 Cr | 0.37% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.37% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.77 Cr | 0.35% |
PI Industries Ltd | Equity | ₹9.63 Cr | 0.34% |
UPL Ltd | Equity | ₹9.53 Cr | 0.34% |
Timken India Ltd | Equity | ₹9.49 Cr | 0.34% |
ICICI Securities Ltd | Equity | ₹9.35 Cr | 0.33% |
JSW Steel Ltd | Equity | ₹9.14 Cr | 0.33% |
Bharat Petroleum Corp Ltd | Equity | ₹8.56 Cr | 0.31% |
Bajaj Auto Ltd | Equity | ₹8.12 Cr | 0.29% |
Power Grid Corp Of India Ltd | Equity | ₹7.98 Cr | 0.29% |
Havells India Ltd | Equity | ₹7.36 Cr | 0.26% |
Future on Havells India Ltd | Equity - Future | ₹-6.94 Cr | 0.25% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-6.56 Cr | 0.23% |
Metro Brands Ltd | Equity | ₹6.3 Cr | 0.23% |
Whirlpool of India Ltd | Equity | ₹6.1 Cr | 0.22% |
Endurance Technologies Ltd | Equity | ₹5.76 Cr | 0.21% |
Oberoi Realty Ltd | Equity | ₹5.49 Cr | 0.20% |
Future on Axis Bank Ltd | Equity - Future | ₹-5.23 Cr | 0.19% |
Hindustan Unilever Ltd | Equity | ₹5.04 Cr | 0.18% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.02 Cr | 0.18% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.41 Cr | 0.16% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.12 Cr | 0.15% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.61 Cr | 0.13% |
KEC International Ltd | Equity | ₹3.49 Cr | 0.13% |
SBI Life Insurance Co Ltd | Equity | ₹3.49 Cr | 0.12% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-3.45 Cr | 0.12% |
- Hexaware Technologies Ltd. | Equity | ₹3.42 Cr | 0.12% |
Future on NTPC Ltd | Equity - Future | ₹-2.53 Cr | 0.09% |
Future on Dabur India Ltd | Equity - Future | ₹-1.98 Cr | 0.07% |
Jubilant Foodworks Ltd | Equity | ₹1.76 Cr | 0.06% |
UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.29 Cr | 0.05% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.22 Cr | 0.04% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.51 Cr | 0.02% |
Tata Motors Ltd | Equity | ₹0.03 Cr | 0.00% |
Voltas Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
56.12%
Mid Cap Stocks
4.40%
Small Cap Stocks
3.06%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹666.09 Cr | 23.86% |
Technology | ₹220.49 Cr | 7.90% |
Consumer Cyclical | ₹210.66 Cr | 7.54% |
Consumer Defensive | ₹151.01 Cr | 5.41% |
Communication Services | ₹131.78 Cr | 4.72% |
Basic Materials | ₹116.73 Cr | 4.18% |
Industrials | ₹110.16 Cr | 3.95% |
Energy | ₹108.74 Cr | 3.89% |
Healthcare | ₹67.31 Cr | 2.41% |
Utilities | ₹55.17 Cr | 1.98% |
Real Estate | ₹5.49 Cr | 0.20% |
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 August 2023
Since August 2023
ISIN INF789F1AYV3 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹2,792 Cr | Age 1 year 7 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
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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