Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 05-07-2018 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 1.66% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 17,326.65 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 298.25% | Exit Load: For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the Scheme. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Standard Deviation | 7.19 |
Sharpe Ratio | 0.7 |
Alpha | 4.76 |
Beta | 0.05 |
Yield to Maturity | 7.1 |
Average Maturity | 8.75 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 05-07-2018 | 2.4 | 12.21 | 12.34 | 11.83 | - |
ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 6.26 | 14.17 | 13.62 | 14.52 | 11.27 |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 4.76 | - | - | - | - |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 4.38 | 12.53 | 11.87 | 10.7 | 8.95 |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 4.36 | 14.21 | - | - | - |
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 3.56 | 11.86 | 12.93 | - | - |
UTI - Unit Linked Insurance Plan | 01-10-1971 | 3.54 | 10.04 | 9.24 | 10.15 | 7.91 |
Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 3.44 | 12.49 | 13.44 | - | - |
SBI Balanced Advantage Fund - Regular Plan - Growth | 01-08-2021 | 3.39 | 12.79 | 14.3 | - | - |
UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 3.11 | 11.92 | - | - | - |
Investment in equity/ debt that is managed dynamically.
Small Cap
6.23%
Others
30.92%
Large Cap
44.18%
Mid Cap
8.82%