The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities,arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other.There is no assurance that the investment objective of the Scheme will be achieved..
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.93% | -1.48% | -0.27% | -0.61% | -0.31% | 1.19% | 8.77% | 9.37% | 7.12% | 10.41% | 10.05% |
| Category returns | -1.99% | -2.32% | -0.59% | -1.87% | -2.97% | -0.89% | 6.58% | 7.41% | 5.44% | 7.73% | N/A |
| Absolute returns | -1.93% | -1.48% | -0.27% | -0.61% | -0.31% | 2.39% | 28.7% | 43.15% | 41.04% | 169.21% | 417.9% |
| Rank within category | 10/16 | 5/16 | 5/16 | 5/16 | 5/16 | 5/15 | 2/12 | 1/10 | 1/8 | 1/6 | 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% | -1.73% |
| 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% | 6.77% |
| Q3 returns | 3.52% | 1.91% | 0.26% | 0.34% | 7.58% | 7.22% | 6.37% | 2.97% | 5.97% | -1.44% | -0.61% |
| Q4 returns | -5.28% | 5.25% | 0.57% | 3.14% | 14.46% | 0.31% | 2.57% | 8.3% | -4.65% | 4.13% | 0.1% |
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
| Alpha | 0.190613 |
| Beta | 0.6444 |
| Sharpe Ratio | 0.0971834 |
| Sortino Ratio | 0.1796 |
| R-Squared | 0.8938 |
| Tracking Error | 1.5028 |
| Downside Risk | 12.6333 |
| Std. Deviation (Annualised) | 8.4812 |
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | -3.55% | -5.72% | -2.05% | -1.01% | -5.15% | 10.55% | N/A | N/A | 13.73% | 810.16 | 3.04 | 0.11 | Very High |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Current | -1.93% | -1.48% | -0.27% | -0.61% | -0.31% | 8.77% | 7.12% | 10.41% | 10.05% | 12,880.20 | 1.92 | 0.10 | Very High |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | -1.78% | -3.01% | -0.97% | -0.94% | -0.11% | 8.56% | 6.87% | 7.76% | 8.45% | 3,703.78 | 2.26 | 0.11 | Very High |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | -1.87% | -2.1% | -0.69% | -0.77% | 0.11% | 8.26% | N/A | N/A | 8.99% | 2,109.29 | 2.28 | 0.09 | Very High |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | -0.13% | -1.56% | -0.46% | -4.14% | -4.98% | 7.21% | 6.61% | 8.3% | 9.03% | 903.03 | 2.40 | 0.04 | Very High |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | -3.74% | -4.31% | -3.31% | -3.92% | -4.84% | 6.96% | N/A | N/A | 8.25% | 2,686.76 | 2.22 | 0.05 | Very High |
| UTI Unit Linked Insurance Plan | -1.52% | -1.37% | 2.39% | 0.41% | -1.54% | 6.69% | 4.57% | 6.82% | 10.44% | 4,930.11 | 1.60 | 0.03 | High |
| UTI Balanced Advantage Fund - Regular Plan - Growth | -1.15% | -2.89% | -2.07% | -5.28% | -5.2% | 6.44% | N/A | N/A | 6.51% | 2,855.76 | 2.01 | 0.01 | Very High |
| Sundaram Dynamic Asset Allocation Fund - Growth | -3.98% | -4.12% | -3.43% | -5.21% | -6.1% | 5.8% | 5.76% | 6.46% | 7.97% | 1,596.06 | 2.53 | 0.02 | High |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | -2.16% | -4.55% | -3.08% | -5.18% | -7.6% | 4.94% | 4.83% | N/A | 6.69% | 680.57 | 2.52 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% | ||
Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
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.
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