The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.
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 | -3.74% | -4.31% | -3.31% | -3.92% | -4.84% | -0.22% | 6.96% | 8.56% | N/A | N/A | 8.25% |
| 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 | -3.74% | -4.31% | -3.31% | -3.92% | -4.84% | -0.44% | 22.4% | 38.9% | N/A | N/A | 38.65% |
| Rank within category | 15/16 | 14/16 | 15/16 | 10/16 | 8/16 | 8/15 | 6/12 | 4/10 | N/A | N/A | N/A |
| Dynamic Asset Allocation | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 18.98% | 15.35% | 4.23% | -4.93% |
| Q1 returns | N/A | -1.03% | 3.92% | -2.03% | -7.77% |
| Q2 returns | N/A | 6.6% | 7.31% | 5.51% | 6.75% |
| Q3 returns | N/A | 5.52% | 3.71% | -1.36% | -2.09% |
| Q4 returns | 2.93% | 6.88% | -0.26% | 2.22% | -1.37% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.0631844 |
| Beta | 0.559 |
| Sharpe Ratio | 0.0483012 |
| Sortino Ratio | 0.0878426 |
| R-Squared | 0.8657 |
| Tracking Error | 1.7696 |
| Downside Risk | 11.3936 |
| Std. Deviation (Annualised) | 7.4755 |
| 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 | -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 Current | -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 % |
|---|---|---|---|
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Corporate Debt | 4.98% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.39% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.33% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Corporate Debt | 3.09% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.04% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.62% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.52% |
| State Bank Of India | Banks | Domestic Equities | 2.50% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.09% |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | Corporate Debt | 2.07% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.04% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.01% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.95% |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | Corporate Debt | 1.92% | |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | Corporate Debt | 1.89% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.83% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.43% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.34% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.32% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.31% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.28% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.28% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.26% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.26% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.22% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.22% |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | Corporate Debt | 1.21% | |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.17% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ | Corporate Debt | 1.15% | |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.14% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.13% |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | Corporate Debt | 1.13% | |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.11% |
| 7.02% Punjab SDL (01-Jul-2030) | Government Securities | 1.10% | |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 1.09% | |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.09% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.08% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.07% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.02% |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | Corporate Debt | 1.01% | |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.00% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.00% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.98% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.97% |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** | Corporate Debt | 0.96% | |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.96% |
| 7.77% Bajaj Finance Ltd (17-Apr-2029) ** | Corporate Debt | 0.95% | |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.94% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| 7.62% Punjab SDL (28-Jan-2033) | Government Securities | 0.94% | |
| 91 DTB (01-Oct-2026) | Treasury Bills | 0.93% | |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | Corporate Debt | 0.92% | |
| 91 DTB (24-Dec-2026) $ # | Treasury Bills | 0.92% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.92% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.90% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.89% |
| 7.64% Uttarakhand SDL (24-DEC-2032) | Government Securities | 0.89% | |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.87% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.86% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.80% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.79% |
| Margin on Derivatives | Cash & Cash Equivalents and Net Assets | 0.76% | |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.76% |
| 7.48% Punjab SDL (14-Jan-2031) | Government Securities | 0.75% | |
| 91 DTB (05-Nov-2026) $ # | Treasury Bills | 0.74% | |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.71% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.61% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.59% |
| 7.65% Bihar SDL (24-DEC-2033) | Government Securities | 0.59% | |
| 7.30% Uttarkahand SDL (01-Oct-2032) | Government Securities | 0.57% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.40% |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** | Corporate Debt | 0.40% | |
| 7.56% Kerala SDL (08-Jul-2039) | Government Securities | 0.23% | |
| 0.00% REC Ltd (03-Nov-2034) ** | Corporate Debt | 0.19% | |
| 7.38% GOI 2027 (20-Jun-2027) $ ~~ | Government Securities | 0.18% | |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | Government Securities | 0.16% | |
| 7.66% Maharashtra SDL (04-Mar-2047) | Government Securities | 0.05% | |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | Government Securities | 0.02% | |
| 7.32% West Bengal SDL (05-Mar-2038) | Government Securities | 0.02% | |
| 7.08% Kerala SDL (26-Mar-2040) | Government Securities | 0.01% | |
| Total | 100.00% | ||
Mr. Umesh Sharma is having over 03 years of experience in debt market. His prior assignments are with Religare Mutual Fund, Lotus India Mutual Fund, ICICI Bank, JM Financial Mutual Fund, UTI Mutual Fund.
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
He is responsible for researching investment opportunities in automotive and airline sectors. Previously he worked with Cognizant Technology Solutions (April 2014 - July 2015) and Shapoorji Pallonji & Company Pvt. Ltd. (April 2011- March 2014).
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