₹ 26.42
NAV (Apr 01)
Dynamic Asset Allocation Or Balanced Advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives.
Expense Ratio | 0.78 % |
Launched 10Y ago | 2014-10-10 |
AUM in Crores | 2141.2 |
ISIN | INF194KA1UH1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 7.6 |
Beta | 0.6 |
Sharpe Ratio | 0.4 |
Others
39.64%GOI
6.26%Infosys Ltd.
4.92%HDFC Bank Ltd.
4.41%Bajaj Finance Ltd.
3.77%Financial
13.49%Healthcare
5.9%Services
5.35%Technology
4.17%Energy
2.97%Fund Name | Fund Size | |
---|---|---|
₹ 3,236 cr | ||
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |