quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
Expense Ratio: 2.18
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 23-03-2023
Exit Load: Nil
Fund Size:₹1,071.87 Cr
Performance
1Y
Fund-0.15%
Cat. Avg.1.28%
2Y
Fund-1.49%
Cat. Avg.2.68%
3Y
Fund14.80%
Cat. Avg.9.86%
5Y
FundN/A
Cat. Avg.9.00%
10Y
FundN/A
Cat. Avg.10.19%
SI
Fund17.09%
Cat. Avg.8.60%
Fund Facts
Manager(s)
Varun Pattani
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 02-Apr-2026 DEPO 10 | 100.58 | 12.06% |
| 2 | HDFC Life Insurance Co Ltd | 77.13 | 9.25% |
| 3 | HDFC Bank Limited | 71.73 | 8.60% |
| 4 | Aurobindo Pharma Limited | 65.35 | 7.84% |
| 5 | Samvardhana Motherson International Ltd | 65.21 | 7.82% |
| 6 | ICICI Prudential AMC Ltd | 53.17 | 6.38% |
| 7 | Reliance Industries Limited | 52.41 | 6.28% |
| 8 | Adani Green Energy Limited | 49.26 | 5.91% |
| 9 | Kotak Mahindra Bank Limited | 47.66 | 5.71% |
| 10 | Ventive Hospitality Limited | 43.54 | 5.22% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61902 | +3.2% | +6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| SI | 08 May, 23 | 1.95 L. | 2.22 L. | +13.7% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 99847 | -0.2% | -0.2% |
| 2Y | 15 Jul, 24 | 1 L. | 97042 | -3.0% | -1.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.50 L. | +50.2% | +14.5% |
| SI | 13 Apr, 23 | 1 L. | 1.67 L. | +67.2% | +17.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.