Hybrid Dynamic Asset Allocation Very High Risk
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accrodingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 5.54% | -0.45% | -1.44% | 1.94% | 4.91% | 4.84% | 11.62% | 9.85% | 10.23% | 10.97% | 10.3% |
| Category returns | 5.19% | -1.17% | -3.44% | -1.47% | 1.73% | 3.17% | 10.06% | 7.64% | 7.61% | 8.85% | N/A |
| Absolute returns | -0.96% | -1.78% | -1.62% | 1.7% | 3.25% | 9.07% | 36.83% | 50.69% | 58.93% | 183.18% | 414.6% |
| Rank within category | 6 | 4 | 5 | 3 | 3 | 6 | 2 | 1 | 1 | 1 | N/A |
| Total Schemes in Category | 16 | 16 | 16 | 16 | 16 | 15 | 11 | 8 | 8 | 5 | N/A |
| Dynamic Asset Allocation | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -1.52% | 23.9% | 1.87% | 7.78% | 22.64% | 18.76% | 2.14% | 18.79% | 13.06% | 7.01% | -2.35% |
| Q1 returns | -1.2% | 10.98% | -2.05% | 3.02% | -9.98% | 4.17% | -0.95% | -1.34% | 4.36% | -1.83% | -7.48% |
| Q2 returns | 1.65% | 4.08% | 3.14% | 1.1% | 10.64% | 6% | -5.48% | 7.96% | 7.22% | 6.2% | 5.54% |
| Q3 Returns | 3.52% | 1.91% | 0.26% | 0.34% | 7.58% | 7.22% | 6.37% | 2.97% | 5.97% | -1.44% | N/A |
| Q4 Returns | -5.28% | 5.25% | 0.57% | 3.14% | 14.46% | 0.31% | 2.57% | 8.3% | -4.65% | 4.13% | N/A |
Expense ratio: 2.08%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
| Alpha | 0.154999 |
| Beta | 0.6468 |
| Sharpe Ratio | 0.186569 |
| Sortino Ratio | 0.349291 |
| R-Squared | 0.898 |
| Tracking Error | 1.4522 |
| Downside Risk | 11.7624 |
| Std. Deviation (Annualised) | 8.2908 |
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | 10.61% | 1.73% | -4.56% | -3.1% | 1.19% | 16.76% | 0% | 0% | 16.82% | 833.98 | 2.29 | 0.20 | Very High |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Current | 5.54% | -0.45% | -1.44% | 1.94% | 4.91% | 11.62% | 10.23% | 10.97% | 10.3% | 12,234.30 | 1.64 | 0.20 | Very High |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3.97% | -0.84% | -0.71% | 1.64% | 4.27% | 11.58% | 8.53% | 8.91% | 8.79% | 3,548.38 | 1.89 | 0.27 | Moderately High |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | 5.22% | -1.61% | -3.36% | -1.88% | 1.02% | 11.51% | 0% | 0% | 9.98% | 2,662.52 | 1.96 | 0.21 | Very High |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 5.33% | -0.45% | -0.62% | 1.45% | 5.2% | 11.46% | 0% | 0% | 10.16% | 1,939.85 | 2.05 | 0.22 | Very High |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 4.45% | -3.89% | -6.4% | -4.73% | -1.36% | 10.01% | 8.74% | 9.43% | 9.21% | 984.41 | 2.09 | 0.16 | Very High |
| Sundaram Balanced Advantage Fund - Growth | 5.99% | -2.25% | -4.04% | -1.68% | 0.58% | 9.45% | 8.25% | 7.59% | 8.4% | 1,564.62 | 2.08 | 0.13 | High |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | 6.08% | -2.05% | -5% | -3.51% | 0% | 8.05% | 7.5% | 0% | 7.82% | 799.81 | 2.28 | 0.07 | Very High |
| UTI Unit Linked Insurance Plan | 3.89% | -1.83% | -4.61% | -3.5% | -1.65% | 7.52% | 6.69% | 7.36% | 10.47% | 4,761.79 | 1.68 | 0.08 | High |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | 5.51% | -2.28% | -4.13% | -1.86% | -0.79% | 7.04% | 6.56% | 0% | 7.54% | 50.31 | 2.34 | 0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 6.11% |
| Domestic Equities | 79.72% | |
| Corporate Debt | 6.49% | |
| Domestic Mutual Funds Units | 1.62% | |
| Derivatives-Put Options | 0.92% | |
| Certificate of Deposit | 3.65% | |
| Government Securities | 1.50% | |
| Preference Shares | 0.02% | |
| REITs & InvITs | 0.00% | |
| Derivatives-Call Options | -0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 20.26% | |
| Banks | 14.60% | |
| Petroleum Products | 4.86% | |
| Construction | 3.23% | |
| Telecom - Services | 4.31% | |
| Automobiles | 5.99% | |
| IT - Software | 6.23% | |
| Finance | 6.41% | |
| Capital Markets | 1.91% | |
| Electrical Equipment | 2.66% | |
| Consumer Durables | 1.59% | |
| Power | 1.51% | |
| Pharmaceuticals & Biotechnology | 4.51% | |
| Diversified FMCG | 1.93% | |
| Non - Ferrous Metals | 1.29% | |
| Food Products | 1.08% | |
| Retailing | 2.33% | |
| Cement & Cement Products | 0.82% | |
| Ferrous Metals | 0.98% | |
| Fertilizers & Agrochemicals | 0.75% | |
| Industrial Products | 1.12% | |
| Agricultural Food & other Products | 0.73% | |
| Chemicals & Petrochemicals | 0.72% | |
| Auto Components | 2.87% | |
| Healthcare Services | 1.20% | |
| Beverages | 0.60% | |
| Transport Services | 0.54% | |
| Oil | 0.66% | |
| Industrial Manufacturing | 1.03% | |
| Insurance | 0.87% | |
| Aerospace & Defense | 0.44% | |
| Diversified Metals | 0.42% | |
| Agricultural, Commercial & Construction Vehicles | 0.66% | |
| Gas | 0.32% | |
| Realty | 0.55% | |
| Commercial Services & Supplies | 0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 6.20% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.22% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.21% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.32% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.23% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.93% |
| State Bank Of India | Banks | Domestic Equities | 2.59% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.35% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.30% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.48% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.48% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.41% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.38% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.38% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.35% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.32% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.29% |
| 7.65% HDB FIN SERV NCD 10-09-27** | Corporate Debt | 1.24% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.21% |
| NTPC Ltd. | Power | Domestic Equities | 1.17% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.16% |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | Corporate Debt | 1.15% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.10% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.02% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | Domestic Mutual Funds Units | 1.01% | |
| 7.51% SIDBI SR V NCD RED 12-06-2028** | Corporate Debt | 0.97% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| PUT NIFTY 26-May-2026 | Derivatives-Put Options | 0.92% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.92% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.90% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.87% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.85% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.82% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.79% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.79% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.77% |
| PUNJAB NATIONAL BANK CD RED 15-09-2026# | Certificate of Deposit | 0.76% | |
| 7.10% GOVT OF INDIA RED 18-04-2029 | Government Securities | 0.75% | |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.75% |
| NABARD CD RED 28-01-2027#** | Certificate of Deposit | 0.74% | |
| BANK OF BARODA CD RED 03-02-2027#** | Certificate of Deposit | 0.73% | |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.73% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.73% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.72% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.72% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.70% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.70% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.67% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.67% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.65% |
| Indian Bank | Banks | Domestic Equities | 0.62% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.61% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.60% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.60% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.57% |
| 6.54% GOVT OF INDIA RED 17-01-2032 | Government Securities | 0.57% | |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.57% |
| UNION BANK OF INDIA CD RED 10-12-2026#** | Certificate of Deposit | 0.56% | |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.56% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.54% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.53% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.53% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.52% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.51% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.48% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.47% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.46% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.45% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.44% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.43% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.42% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.42% |
| REC Ltd. | Finance | Domestic Equities | 0.41% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.40% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| EDELWEISS LOW DURATION FUND | Domestic Mutual Funds Units | 0.39% | |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028** | Corporate Debt | 0.39% | |
| 7.44% SIDBI NCD SR II NCD RED 04-09-2026 | Corporate Debt | 0.39% | |
| 7.68% NABARD NCD SR 24F RED 30-04-2029 | Corporate Debt | 0.39% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | Corporate Debt | 0.38% | |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.38% |
| 7.40% BHARTI TELE XXVIII 01-02-29 | Corporate Debt | 0.38% | |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| HDFC BANK CD RED 11-09-2026#** | Certificate of Deposit | 0.38% | |
| CANARA BANK CD RED 14-09-2026# | Certificate of Deposit | 0.38% | |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | Corporate Debt | 0.36% | |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.36% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Punjab National Bank | Banks | Domestic Equities | 0.35% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.34% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.34% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.33% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.33% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.33% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.32% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.32% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.32% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.30% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.29% |
| Trent Ltd. | Retailing | Domestic Equities | 0.28% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.27% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.25% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.24% | |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.23% |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | Corporate Debt | 0.20% | |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | Corporate Debt | 0.19% | |
| 7.43% SIDBI SR1 NCD RED 31-08-2026** | Corporate Debt | 0.19% | |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | Corporate Debt | 0.19% | |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.19% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.19% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.19% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.19% |
| Malco Energy Ltd. | Oil | Domestic Equities | 0.19% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.16% |
| SJVN Ltd. | Power | Domestic Equities | 0.15% |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | Domestic Mutual Funds Units | 0.14% | |
| HDFC BANK CD RED 12-06-26# | Certificate of Deposit | 0.12% | |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.11% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | Domestic Mutual Funds Units | 0.08% | |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27** | Corporate Debt | 0.08% | |
| 6.48% GOVT OF INDIA RED 06-10-2035 | Government Securities | 0.07% | |
| Union Bank Of India | Banks | Domestic Equities | 0.06% |
| 7.38% GOVT OF INDIA RED 20-06-2027 | Government Securities | 0.04% | |
| 5.74% GOVT OF INDIA RED 15-11-2026 | Government Securities | 0.04% | |
| 6.13% GOVT OF INDIA RED 04-06-2028 | Government Securities | 0.02% | |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | Preference Shares | 0.02% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.02% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.00% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | Domestic Mutual Funds Units | 0.00% | |
| CALL ICICIBANK 26-May-2026 | Derivatives-Call Options | 0.00% | |
| CALL AXISBANK 26-May-2026 | Derivatives-Call Options | 0.00% | |
| CALL SBIN 26-May-2026 | Derivatives-Call Options | 0.00% | |
| CALL BAJFINANCE 26-May-2026 | Derivatives-Call Options | -0.01% | |
| CALL LT 26-May-2026 | Derivatives-Call Options | -0.02% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.33% | |
| Total | 100.00% |
Mr. Rahul Dedhia has over 15 years of experience in fixed income market including 7 years in the mutual fundindustry. Prior to joining Edelweiss AMC, Mr. Dedhia was associated as Assistant Fund Manager with DHFLPramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltdfrom July 2014 to March 2016.
RETURNS
It is an Open ended scheme that primarily invests in Dynamic Asset Allocation.
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accrodingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.25%
3-year: 11.01%
5-year: 9.7%
Top holdings include names such as:
The NAV is around ₹51.46 (approx.) for the Edelweiss Balanced Advantage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹12,906 Cr.
The expense ratio for the Regular Plan is 2.08.
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Kedar Karnik
This fund is suitable for investors with a Very High risk tolerance.
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