₹ 184.56
NAV (Apr 07)
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 capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
Expense Ratio | 0.59 % |
Launched | - |
AUM in Crores | 8431 |
ISIN | INF204K01G94 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 7.2 |
Beta | 0.6 |
Sharpe Ratio | 0.8 |
Others
18.77%ICICI Bank Ltd.
6.29%HDFC Bank Ltd.
5.41%Infosys Ltd.
4.49%Bharti Airtel Ltd.
3.22%Financial
14.47%Technology
5.39%Consumer Staples
5.17%Services
5.04%Energy
4.3%Fund Name | Fund Size | |
---|---|---|
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 3,236 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |