Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 05-11-2021 |
Asset Class: |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 2.32% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 719.51 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 49% | Exit Load: Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.
Standard Deviation | 7.47 |
Sharpe Ratio | 0.22 |
Alpha | -0.85 |
Beta | 0.94 |
Yield to Maturity | 7.06 |
Average Maturity | 7.7 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Balanced Advantage Fund-Regular Plan-Growth | 05-11-2021 | 9.36 | 13.82 | 9.82 | - | - |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 12.57 | 16.91 | 10.92 | 13.22 | 8.7 |
Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 11.22 | 20.22 | 12.96 | 14.31 | - |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 10.87 | 17.85 | - | - | - |
UTI - Unit Linked Insurance Plan | 01-10-1971 | 10.58 | 12.74 | 7.77 | 12.38 | 7.69 |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 10.24 | 16.63 | 11.73 | 16.95 | 10.65 |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 9.97 | - | - | - | - |
UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 9.24 | - | - | - | - |
Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 8.75 | 17.39 | - | - | - |
HDFC Balanced Advantage Fund - Growth Plan | 01-02-1994 | 8.6 | 24.15 | 19.85 | 27.0 | 13.62 |
Small Cap
16.04%
Others
25.07%
Large Cap
47.74%
Mid Cap
11.16%