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-0.02%
Cat. Avg.1.38%
2Y
Fund-1.10%
Cat. Avg.2.37%
3Y
Fund14.16%
Cat. Avg.9.43%
5Y
FundN/A
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund17.04%
Cat. Avg.8.56%
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 01-Jul-2026 DEPO 10 | 129.96 | 14.36% |
| 2 | Adani Green Energy Limited | 85.24 | 9.42% |
| 3 | Bharti Airtel Limited | 81.90 | 9.05% |
| 4 | Varun Beverages Limited | 80.11 | 8.85% |
| 5 | Aurobindo Pharma Limited | 78.41 | 8.66% |
| 6 | HDFC Life Insurance Co Ltd | 75.20 | 8.31% |
| 7 | Bagmane Prime Office REIT | 67.46 | 7.45% |
| 8 | Bharat Heavy Electricals Ltd | 62.94 | 6.95% |
| 9 | Ventive Hospitality Limited | 49.78 | 5.50% |
| 10 | Max Healthcare Institute Limited | 48.76 | 5.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61940 | +3.2% | +6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.4% |
| SI | 08 May, 23 | 1.95 L. | 2.22 L. | +13.8% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99771 | -0.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97693 | -2.3% | -1.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.49 L. | +48.8% | +14.2% |
| SI | 13 Apr, 23 | 1 L. | 1.67 L. | +67.3% | +17.0% |
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.