Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 10-08-2023 |
Asset Class: |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 1.9% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,003.72 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: Redemption/ switch out within 12 months from the date of allotment – i) up to 10% of the allotted units – Nil ii) beyond 10% of the allotted Units - 1.00% Redemption/ switch out after 12 months from the date of allotment – Nil Any redemption/ switch out of units would be done on a First in First Out (FIFO) basis.The above exit load is applicable for all redemptions/switch-out transactions including Systematic Withdrawal Plan (SWP) and Systematic Transfer Investment Plan (STRIP). |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.24 |
Average Maturity | 3.54 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 3.16 | 11.76 | - | - | - |
ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 5.41 | 14.16 | 13.01 | 13.85 | 11.08 |
UTI - Unit Linked Insurance Plan | 01-10-1971 | 4.69 | 9.99 | 8.66 | 10.16 | 7.92 |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 4.38 | - | - | - | - |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 4.28 | 13.94 | - | - | - |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 3.85 | 12.18 | 11.19 | 10.12 | 8.89 |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 3.05 | 13.0 | 12.65 | 12.88 | 10.97 |
Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 2.2 | 13.09 | - | - | - |
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 1.93 | 11.32 | 11.86 | - | - |
SBI Balanced Advantage Fund - Regular Plan - Growth | 01-08-2021 | 1.69 | 12.38 | 12.89 | - | - |
Small Cap
4.55%
Others
31.79%
Large Cap
56.21%
Mid Cap
4.57%