₹ 1,046.95 Cr
2.17%
CRISIL Hybrid 50+50 Moderate Index
INF966L01BP6
5000.0
1000.0
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 56.61 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Company | Holdings (%) |
---|---|
Others | 18.9 |
Reliance Industries Ltd. | 9.32 |
JIO Financial Services Ltd. | 7.6 |
Apeejay Surrendra Park Hotels Ltd. | 6.75 |
Bharat Electronics Ltd. | 6.68 |
Tata Power Company Ltd. | 5.91 |
Britannia Industries Ltd. | 4.43 |
Life Insurance Corporation of India | 3.74 |
Adani Power Ltd. | 3.26 |
Container Corporation Of India Ltd. | 3.04 |
Sector | Holdings (%) |
---|---|
Energy | 23.09 |
Others | 20.36 |
Financial | 19.67 |
Services | 13.03 |
Capital Goods | 6.68 |
Consumer Staples | 4.43 |
Metals & Mining | 3.91 |
Insurance | 3.74 |
Construction | 2.05 |
Automobile | 1.57 |