Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 05-02-2014 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate Index |
TER: 1.93% As on (31-08-2023) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3,397.98 Cr As on (31-08-2023) |
Turn over: 427% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings
Standard Deviation | 6.27 |
Sharpe Ratio | 0.76 |
Alpha | -0.89 |
Beta | 0.43 |
Yield to Maturity | 7.53 |
Average Maturity | 3.24 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 05-02-2014 | 7.71 | 4.54 | 9.8 | 8.55 | - |
HDFC Balanced Advantage Fund - Growth Plan | 01-02-1994 | 22.34 | 18.35 | 29.7 | 15.28 | 16.92 |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | 05-09-2016 | 18.73 | 9.5 | 11.88 | 9.22 | - |
SBI Balanced Advantage Fund - Regular Plan - Growth | 05-08-2021 | 15.14 | 9.41 | - | - | - |
Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 13.1 | - | - | - | - |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 04-11-2018 | 12.91 | 7.83 | 14.99 | - | - |
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 10-08-2022 | 12.7 | - | - | - | - |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 29-10-2021 | 12.26 | - | - | - | - |
Tata Balanced Advantage Fund-Regular Plan-Growth | 05-01-2019 | 11.35 | 7.9 | 14.29 | - | - |
ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 11.12 | 9.31 | 15.42 | 11.26 | 12.6 |
Investment in equity/ debt that is managed dynamically.
Small Cap
4.25%
Others
35.25%
Large Cap
42.1%
Mid Cap
15.51%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund