₹ 1,148.29 Cr
2.14%
CRISIL Hybrid 50+50 Moderate Index
INF966L01BO9
5000.0
1000.0
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 62.15 | - | - |
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 | 24.46 |
HDFC Bank Ltd. | 9.47 |
Reliance Industries Ltd. | 9.36 |
JIO Financial Services Ltd. | 6.33 |
Apeejay Surrendra Park Hotels Ltd. | 5.26 |
Tata Power Company Ltd. | 5.24 |
Britannia Industries Ltd. | 4.38 |
Adani Power Ltd. | 3.66 |
Life Insurance Corporation of India | 3.53 |
Samvardhana Motherson International Ltd. | 3.23 |
Sector | Holdings (%) |
---|---|
Others | 26.83 |
Financial | 25.39 |
Energy | 18.26 |
Consumer Staples | 7.02 |
Services | 6.82 |
Insurance | 6.52 |
Automobile | 3.23 |
Metals & Mining | 2.77 |
Materials | 2.15 |
Textiles | 1.02 |