Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 25-09-2023 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 2.01% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 628.88 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.64 |
Average Maturity | 2.81 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
360 ONE Balanced Hybrid fund - Regular Plan - IDCW | 25-09-2023 | - | - | - | - | - |
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 12-04-2023 | 55.6 | - | - | - | - |
HDFC Balanced Advantage Fund - Growth Plan | 01-02-1994 | 37.89 | 27.3 | 24.63 | 18.8 | 16.3 |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 30-12-2021 | 29.14 | 15.86 | - | - | - |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 05-10-2021 | 27.59 | 16.12 | - | - | - |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | 05-09-2016 | 27.02 | 15.73 | 10.31 | 9.9 | - |
Shriram Balanced Advantage Fund - Regular Growth | 05-07-2019 | 25.92 | 15.41 | 11.99 | - | - |
Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 25.77 | - | - | - | - |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 04-11-2018 | 25.73 | 18.22 | 14.07 | 15.48 | - |
SBI Balanced Advantage Fund - Regular Plan - Growth | 05-08-2021 | 25.02 | 17.62 | - | - | - |
Small Cap
10.81%
Others
53.23%
Large Cap
24.61%
Mid Cap
11.36%