Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 01-10-1971 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 1.63% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 15000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,286.39 Cr As on (31-05-2024) |
Turn over: 3% | Exit Load: Exit load of 2% for premature withdrawal |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-ended debt oriented fund investing a minimum of 90% in Debt and G-sec and a maximum of 15% in equity instruments. The fund aims to distribute income periodically best suited to the investors who are looking for regular income with relatively low level of risk appetite. Also suitable to meet the requirements of corporate and institutional investors with surplus funds.
Standard Deviation | 5.88 |
Sharpe Ratio | 0.3 |
Alpha | -1.86 |
Beta | 0.46 |
Yield to Maturity | 7.38 |
Average Maturity | 13.39 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI - Unit Linked Insurance Plan | 01-10-1971 | 12.7 | 11.6 | 8.03 | 9.54 | 8.42 |
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 12-04-2023 | 57.64 | - | - | - | - |
HDFC Balanced Advantage Fund - Growth Plan | 01-02-1994 | 41.02 | 32.84 | 24.01 | 18.98 | 14.82 |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 05-10-2021 | 29.25 | 21.36 | - | - | - |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 30-12-2021 | 28.8 | 20.88 | - | - | - |
Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 28.56 | 20.47 | 13.56 | 12.02 | - |
Shriram Balanced Advantage Fund - Regular Growth | 05-07-2019 | 27.27 | 18.38 | 12.38 | - | - |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | 05-09-2016 | 26.44 | 21.98 | 11.69 | 10.86 | - |
Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 26.38 | - | - | - | - |
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 14-03-2014 | 26.35 | 20.51 | 15.88 | 12.43 | 8.59 |
Investment in equity/ debt that is managed dynamically.
Small Cap
3.73%
Others
62.98%
Large Cap
22.67%
Mid Cap
10.63%