1M
6M
All
| NAV: 25 Nov 2024 | ₹10.87 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,153.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | 0.5% | 5.0% | 8.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 13 | 24 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 26.9% | 22.1% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 24.5% | 14.4% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 18.4% | 12.8% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 21.0% | 12.5% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 22.0% | 12.4% | 12,689.91 |
Holdings (155)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 4.09% |
Reliance Industries Ltd. | Energy | Equity | 3.85% |
Petronet LNG Ltd. | Energy | Equity | 3.03% |
Coal India Ltd. | Energy | Equity | 3.02% |
ITC Ltd. | Consumer Staples | Equity | 3.02% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.97% |
Tata Motors Ltd. | Automobile | Equity | 2.77% |
Kesoram Industries Ltd. | Construction | Equity | 2.36% |
HDFC Bank Ltd. | Financial | Equity | 2.08% |
Maharashtra State | Others | SDL | 2.02% |
Maharashtra State | Others | SDL | 1.98% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.96% |
Punjab National Bank | Financial | CD | 1.87% |
HDFC Bank Ltd. | Financial | CD | 1.86% |
Axis Bank Ltd. | Financial | CD | 1.85% |
ICICI Bank Ltd. | Financial | CD | 1.85% |
Swaraj Engines Ltd. | Capital Goods | Equity | 1.64% |
Maharashtra State | Others | SDL | 1.59% |
Tamilnadu State | Others | SDL | 1.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.46% |
Karnataka State | Others | SDL | 1.24% |
Andhra Pradesh State | Financial | SDL | 1.21% |
Maharashtra State | Others | SDL | 1.21% |
Telangana State | Financial | SDL | 1.20% |
Maharashtra State | Others | SDL | 1.20% |
Telangana State | Financial | SDL | 1.19% |
Maharashtra State | Others | SDL | 1.19% |
National Housing Bank | Financial | Debenture | 1.18% |
Karnataka State | Others | SDL | 1.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.17% |
Karnataka State | Others | SDL | 1.17% |
Power Finance Corporation Ltd. | Financial | NCD | 1.17% |
Tamilnadu State | Others | SDL | 1.15% |
Bajaj Finance Ltd. | Financial | Equity | 1.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.88% |
Tamilnadu State | Others | SDL | 0.82% |
Maharashtra State | Others | SDL | 0.81% |
Maharashtra State | Others | SDL | 0.80% |
Maharashtra State | Others | SDL | 0.80% |
Tamilnadu State | Others | SDL | 0.80% |
Andhra Pradesh State | Financial | SDL | 0.80% |
State Bank of India | Financial | Equity | 0.80% |
REC Ltd. | Financial | Debenture | 0.78% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.78% |
Rajasthan State | Others | SDL | 0.78% |
National Housing Bank | Financial | Debenture | 0.78% |
REC Ltd. | Financial | Debenture | 0.78% |
Tamilnadu State | Others | SDL | 0.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.78% |
Rajasthan State | Others | SDL | 0.77% |
Maharashtra State | Others | SDL | 0.77% |
Tamilnadu State | Others | SDL | 0.76% |
Karnataka State | Others | SDL | 0.76% |
Tamilnadu State | Others | SDL | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.75% |
Vodafone Idea Ltd. | Communication | Equity | 0.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.49% |
Aarti Industries Ltd. | Chemicals | Equity | 0.47% |
Axis Bank Ltd. | Financial | Equity | 0.47% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.44% |
Bank Of Baroda | Financial | Equity | 0.43% |
Andhra Pradesh State | Financial | SDL | 0.42% |
Andhra Pradesh State | Financial | SDL | 0.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.41% |
Karnataka State | Others | SDL | 0.41% |
Gujarat State | Construction | SDL | 0.40% |
Maharashtra State | Others | SDL | 0.40% |
Maharashtra State | Others | SDL | 0.40% |
Bajaj Finserv Ltd. | Financial | Equity | 0.40% |
Andhra Pradesh State | Financial | SDL | 0.40% |
Tamilnadu State | Others | SDL | 0.40% |
Tamilnadu State | Others | SDL | 0.40% |
Gujarat State | Construction | SDL | 0.40% |
Tamilnadu State | Others | SDL | 0.39% |
REC Ltd. | Financial | Bonds | 0.39% |
Andhra Pradesh State | Financial | SDL | 0.39% |
India Grid Trust | Capital Goods | Debenture | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
Rajasthan State | Others | SDL | 0.39% |
Karnataka State | Others | SDL | 0.39% |
Rajasthan State | Others | SDL | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Karnataka State | Others | SDL | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.37% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.34% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.31% |
NTPC Ltd. | Energy | Equity | 0.31% |
Tata Power Company Ltd. | Energy | Equity | 0.30% |
DLF Ltd. | Construction | Equity | 0.29% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.27% |
RBL Bank Ltd. | Financial | Equity | 0.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.26% |
The Federal Bank Ltd. | Financial | Equity | 0.25% |
Canara Bank | Financial | Equity | 0.24% |
Larsen & Toubro Ltd. | Construction | Equity | 0.23% |
Indusind Bank Ltd. | Financial | Equity | 0.19% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.15% |
Bandhan Bank Ltd. | Financial | Equity | 0.15% |
Indus Towers Ltd. | Communication | Equity | 0.12% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.11% |
VST Industries Ltd. | Consumer Staples | Equity | 0.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.06% |
Bharti Airtel Ltd. | Communication | Equity | 0.05% |
Interglobe Aviation Ltd. | Services | Equity | 0.05% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.04% |
Granules India Ltd. | Healthcare | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Dabur India Ltd. | Consumer Staples | Equity | 0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
Granules India Ltd. | Healthcare | Futures | -0.02% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.04% |
Interglobe Aviation Ltd. | Services | Futures | -0.05% |
Bharti Airtel Ltd. | Communication | Futures | -0.05% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.06% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.11% |
Indus Towers Ltd. | Communication | Futures | -0.12% |
Bandhan Bank Ltd. | Financial | Futures | -0.15% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.15% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.17% |
Indusind Bank Ltd. | Financial | Futures | -0.19% |
Larsen & Toubro Ltd. | Construction | Futures | -0.23% |
Canara Bank | Financial | Futures | -0.24% |
The Federal Bank Ltd. | Financial | Futures | -0.26% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.26% |
RBL Bank Ltd. | Financial | Futures | -0.27% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.27% |
DLF Ltd. | Construction | Futures | -0.29% |
Tata Power Company Ltd. | Energy | Futures | -0.30% |
NTPC Ltd. | Energy | Futures | -0.31% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.31% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.34% |
Bajaj Finserv Ltd. | Financial | Futures | -0.40% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.41% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.42% |
Bank Of Baroda | Financial | Futures | -0.43% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.44% |
Aarti Industries Ltd. | Chemicals | Futures | -0.47% |
Axis Bank Ltd. | Financial | Futures | -0.47% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.49% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.55% |
Vodafone Idea Ltd. | Communication | Futures | -0.73% |
State Bank of India | Financial | Futures | -0.80% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.89% |
Bajaj Finance Ltd. | Financial | Futures | -1.11% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.47% |
HDFC Bank Ltd. | Financial | Futures | -2.09% |
Ultratech Cement Ltd. | Construction | Futures | -2.40% |
Tata Motors Ltd. | Automobile | Futures | -2.79% |
Reliance Industries Ltd. | Energy | Futures | -3.87% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.32%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Fund house & investment objective
Fund house contact details
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
E-mail
[email protected]
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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