Hybrid Dynamic Asset Allocation Very High Risk
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.
Estimation is based on the past performance
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.53% | -1.81% | -4.31% | -2.07% | -2.08% | 3.5% | 10.01% | 0% | 0% | 0% | 9.4% |
| Category returns | -0.58% | -0.61% | -3.83% | -1.32% | -0.77% | 2.92% | 9% | 8.08% | 6.8% | 8.51% | N/A |
| Absolute returns | -2.22% | -0.19% | -3.76% | -2.37% | -2.8% | 5.67% | 32.77% | 0% | 0% | 0% | 39.92% |
| Rank within category | 12 | 11 | 9 | 9 | 9 | 7 | 5 | 9 | 9 | 6 | N/A |
| Total Schemes in Category | 16 | 16 | 16 | 16 | 16 | 15 | 11 | 8 | 8 | 5 | N/A |
| Dynamic Asset Allocation | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 18.98% | 15.35% | 4.23% | -4.06% |
| Q1 returns | N/A | -1.03% | 3.92% | -2.03% | -7.77% |
| Q2 returns | N/A | 6.6% | 7.31% | 5.51% | 4.03% |
| Q3 Returns | N/A | 5.52% | 3.71% | -1.36% | N/A |
| Q4 Returns | 2.93% | 6.88% | -0.26% | 2.22% | N/A |
Expense ratio: 1.69%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.154853 |
| Beta | 0.5458 |
| Sharpe Ratio | 0.169581 |
| Sortino Ratio | 0.316102 |
| R-Squared | 0.8454 |
| Tracking Error | 1.7948 |
| Downside Risk | 10.2769 |
| Std. Deviation (Annualised) | 7.232 |
| 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 | 1.74% | 3.75% | -1.16% | 1.65% | -0.49% | 17.74% | 0% | 0% | 17.18% | 901.32 | 2.30 | 0.23 | Very High |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | -0.87% | -0.52% | -2.48% | 1.49% | 2.01% | 10.23% | 9.18% | 10.66% | 10.21% | 12,906.30 | 2.08 | 0.17 | Very High |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | -0.42% | -0.61% | -1.97% | 1.42% | 1.93% | 10.21% | 7.87% | 8.66% | 8.67% | 3,661.26 | 1.62 | 0.22 | Moderately High |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | -0.93% | -1.22% | -1.92% | 1.4% | 1.88% | 10.08% | 0% | 0% | 9.67% | 2,067.51 | 1.75 | 0.18 | Very High |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth Current | -1.53% | -1.81% | -4.31% | -2.07% | -2.08% | 10.01% | 0% | 0% | 9.4% | 2,788.56 | 1.69 | 0.18 | Very High |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | -1.03% | -2.43% | -7.34% | -4.99% | -3.81% | 8.78% | 7.83% | 8.96% | 9.11% | 1,024.28 | 1.80 | 0.12 | Very High |
| Sundaram Balanced Advantage Fund - Growth | -1.95% | -2.4% | -6.1% | -2.62% | -2.58% | 8.03% | 7.28% | 7.12% | 8.23% | 1,658.39 | 2.08 | 0.10 | High |
| UTI Unit Linked Insurance Plan | 0.53% | -0.01% | -4.08% | -2.92% | -2.56% | 6.67% | 6.24% | 7.14% | 10.46% | 4,924.35 | 1.56 | 0.04 | High |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | -1.75% | -2.66% | -6.64% | -4.44% | -4.19% | 6.56% | 6.57% | 0% | 7.38% | 829.61 | 2.35 | 0.04 | Very High |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | -1.78% | -3.2% | -6.59% | -2.47% | -3.58% | 5.8% | 5.39% | 0% | 7.15% | 51.81 | 2.43 | 0.02 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 67.49% |
| Corporate Debt | 19.49% | |
| Cash & Cash Equivalents and Net Assets | 5.12% | |
| Government Securities | 7.57% | |
| Certificate of Deposit | 0.34% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 16.93% | |
| Others | 32.51% | |
| Telecom - Services | 4.39% | |
| Petroleum Products | 4.05% | |
| Construction | 3.16% | |
| Power | 3.34% | |
| Ferrous Metals | 2.26% | |
| Cement & Cement Products | 2.08% | |
| Healthcare Services | 2.74% | |
| IT - Software | 3.26% | |
| Retailing | 2.05% | |
| Automobiles | 2.23% | |
| Finance | 2.72% | |
| Industrial Products | 1.31% | |
| Realty | 1.27% | |
| Transport Services | 1.23% | |
| Food Products | 1.23% | |
| Aerospace & Defense | 2.14% | |
| Agricultural Food & Other Products | 1.20% | |
| Financial Technology (Fintech) | 1.08% | |
| Agricultural, Commercial & Construction Vehicles | 1.02% | |
| Insurance | 2.04% | |
| Consumer Durables | 0.86% | |
| Pharmaceuticals & Biotechnology | 1.17% | |
| Non - Ferrous Metals | 0.63% | |
| Diversified FMCG | 0.61% | |
| Leisure Services | 0.59% | |
| Auto Components | 1.09% | |
| Capital Markets | 0.44% | |
| Electrical Equipment | 0.39% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.89% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.85% |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | Corporate Debt | 4.65% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.39% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 4.33% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.05% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.16% |
| State Bank Of India | Banks | Domestic Equities | 3.14% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.05% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Corporate Debt | 2.88% | |
| NTPC Ltd. | Power | Domestic Equities | 2.26% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.26% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.08% |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | Corporate Debt | 1.94% | |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | Corporate Debt | 1.81% | |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | Corporate Debt | 1.80% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.78% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.74% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.69% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.61% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.53% |
| 7.66% Maharashtra SDL (04-Mar-2047) | Government Securities | 1.36% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.33% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.31% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.27% |
| 7.30% Uttarkahand SDL (01-Oct-2032) | Government Securities | 1.24% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.23% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.23% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.21% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.20% |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | Corporate Debt | 1.13% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.08% |
| CESC Ltd. | Power | Domestic Equities | 1.08% |
| 0.00% REC Ltd (03-Nov-2034) | Corporate Debt | 1.07% | |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | Corporate Debt | 1.06% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.02% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.96% |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | Corporate Debt | 0.95% | |
| 6.90% GOI 2065 (15-Apr-2065) | Government Securities | 0.94% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.93% |
| 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** | Corporate Debt | 0.93% | |
| 7.62% Punjab SDL (28-Jan-2033) | Government Securities | 0.91% | |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | Corporate Debt | 0.89% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.89% |
| 7.64% Uttarakhand SDL (24-DEC-2032) | Government Securities | 0.86% | |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.86% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.79% |
| Margin on Derivatives | Cash & Cash Equivalents and Net Assets | 0.79% | |
| 7.48% Punjab SDL (14-Jan-2031) | Government Securities | 0.73% | |
| 7.06% GOI 2028 (10-Apr-2028) $ # | Government Securities | 0.73% | |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.63% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.63% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.62% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.61% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.60% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.59% |
| 7.65% Bihar SDL (24-DEC-2033) | Government Securities | 0.57% | |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.47% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.45% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.44% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.39% |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** | Corporate Debt | 0.37% | |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.35% |
| Union Bank of India (15-Mar-2027) ** | Certificate of Deposit | 0.34% | |
| 7.38% GOI 2027 (20-Jun-2027) $~~ | Government Securities | 0.18% | |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.17% |
| 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. Varun Sharma has an impressive career with over 15 years of extensive experience in Investment Management.Mr. Sharma’s professional journey includes significant tenures at esteemed organizations such as ICICI Securities and Franklin Templeton Asset Management Company. Prior to his current role at MOAMC, Mr. Sharma dedicated more than a decade of his expertise to Franklin Templeton, where he excelled as a Fund Manager.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Dynamic Asset Allocation.
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.
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: -2.8%
3-year: 9.9%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹13.99 (approx.) for the Franklin India Balanced Advantage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,789 Cr.
The expense ratio for the Regular Plan is 1.69.
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Rajasa Kakulavarapu, Venkatesh Sanjeevi, Chandni Gupta, Anuj Tagra
This fund is suitable for investors with a Very High risk tolerance.
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