The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
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 | -2.95% | -3.62% | -1.24% | -3.04% | -3.7% | 0.18% | N/A | N/A | N/A | N/A | 4.45% |
| 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 | -2.95% | -3.62% | -1.24% | -3.04% | -3.7% | 0.36% | N/A | N/A | N/A | N/A | 11.8% |
| Rank within category | 13/16 | 12/16 | 9/16 | 9/16 | 7/16 | 6/15 | N/A | N/A | N/A | N/A | N/A |
| Dynamic Asset Allocation | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 5.02% | -4.53% |
| Q1 returns | N/A | -4.39% | -10.5% |
| Q2 returns | 7.71% | 6.29% | 9.16% |
| Q3 returns | 2.66% | -0.88% | -1.84% |
| Q4 returns | -0.36% | 4.27% | -0.45% |
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
| Alpha | 0.00992373 |
| Beta | 0.6743 |
| Sharpe Ratio | -0.0567781 |
| Sortino Ratio | -0.0936827 |
| R-Squared | 0.767 |
| Tracking Error | 1.7599 |
| Downside Risk | 14.6261 |
| Std. Deviation (Annualised) | 9.5218 |
| 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% | 8.31% | 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% | 6.45% | 7.97% | 1,596.06 | 2.53 | 0.02 | High |
| Helios Balanced Advantage Fund - Regular Plan - Growth Current | -2.95% | -3.62% | -1.24% | -3.04% | -3.7% | N/A | N/A | N/A | 4.45% | 264.85 | 2.82 | -0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 6.30% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.39% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.86% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 4.56% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.72% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.95% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.95% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.67% |
| State Bank Of India | Banks | Domestic Equities | 2.56% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.54% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.53% |
| Punjab National Bank | Banks | Domestic Equities | 2.46% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.38% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 2.34% |
| 7.06% CGL 2028 | Government Securities | 1.97% | |
| 7.10% CGL 2034 | Government Securities | 1.95% | |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 1.87% | |
| 364 DAY T-BILL 05.08.27 | Treasury Bills | 1.80% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.66% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.64% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.64% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.51% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.50% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.48% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.43% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.42% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.38% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.37% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.34% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.33% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 1.33% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.30% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.26% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.23% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.21% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.11% | |
| Lalithaa Jewellery Mart Ltd. | Consumer Durables | Domestic Equities | 1.07% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.04% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.04% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.03% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.01% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.95% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.94% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.89% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.87% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.86% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 0.83% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.78% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.71% | |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.70% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.67% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.60% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.60% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.51% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.50% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.47% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.40% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.36% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.23% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.23% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% | ||
Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
Prior to joining Helios Capital Asset Management (India) Private Limited, he was associated with Groww Mutual Fundas Dealer Fixed Income. Prior to that, he was with Phronesis Capital Ltd., Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.
Prior to joining Helios Capital Asset Management (India) Private Limited, Pratik was associated with Motilal Oswal institutional equity research team, tracking the capital goods and consumer durables sector. He has been a part ofinstitutional research team on the sell side for the last 5 years and has worked in an auto ancillary for 3 years prior to his MBA.
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