Hybrid Dynamic Asset Allocation Very High Risk
To generate capital appreciation / income from a mix of equity and debt securities which are managed dynamically.
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 | -1.03% | -2.43% | -7.34% | -4.99% | -3.81% | 2.43% | 8.78% | 9.56% | 7.83% | 8.96% | 9.11% |
| 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 | -1.74% | -0.97% | -6.62% | -5.24% | -4.87% | 3.01% | 28.46% | 44.4% | 45.81% | 135.87% | 409.6% |
| Rank within category | 10 | 13 | 14 | 15 | 14 | 11 | 6 | 3 | 3 | 2 | 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 | 2.73% | 30.48% | -4.6% | 9.05% | 7.84% | 13.12% | 4.06% | 20.15% | 15.88% | 2.73% | -6.77% |
| Q1 returns | -5.28% | 11.14% | -3.7% | 4.38% | -17.54% | 1.85% | -0.57% | -1.99% | 3.55% | -4.19% | -9.99% |
| Q2 returns | 7.04% | 3.77% | 2.22% | 1.63% | 13.13% | 6.29% | -5.72% | 8.14% | 6.46% | 6.71% | 3.58% |
| Q3 Returns | 6.21% | 8.8% | -2.18% | 0.34% | 5.66% | 5.6% | 7.52% | 3.58% | 5.97% | -2.35% | N/A |
| Q4 Returns | -4.6% | 3.99% | -0.93% | 2.45% | 9.4% | -1.05% | 3.24% | 9.44% | -0.8% | 2.9% | N/A |
Expense ratio: 1.8%
Inclusive of GST
Exit load
Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M
| Alpha | 0.0435544 |
| Beta | 0.6428 |
| Sharpe Ratio | 0.11486 |
| Sortino Ratio | 0.207007 |
| R-Squared | 0.8714 |
| Tracking Error | 1.5241 |
| Downside Risk | 12.4103 |
| Std. Deviation (Annualised) | 8.3882 |
| 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 | -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 Current | -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 % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 18.94% |
| Domestic Mutual Funds Units | 17.58% | |
| Domestic Equities | 70.61% | |
| Corporate Debt | 3.36% | |
| Government Securities | 3.40% | |
| Derivatives-Futures | -13.89% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 42.36% | |
| Banks | 14.26% | |
| Petroleum Products | 4.11% | |
| Retailing | 2.79% | |
| IT - Software | 7.63% | |
| Construction | 3.18% | |
| Finance | 1.74% | |
| Insurance | 3.23% | |
| Diversified FMCG | 3.30% | |
| Cement & Cement Products | 2.95% | |
| Food Products | 1.63% | |
| Automobiles | 2.17% | |
| Leisure Services | 1.40% | |
| Personal Products | 1.35% | |
| Healthcare Services | 1.49% | |
| Pharmaceuticals & Biotechnology | 1.24% | |
| Industrial Products | 2.09% | |
| Beverages | 1.13% | |
| Transport Services | 1.05% | |
| Consumer Durables | 0.54% | |
| Aerospace & Defense | 0.00% | |
| Commercial Services & Supplies | 0.37% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 14.90% | |
| Invesco India Short Duration Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 8.30% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.07% |
| Invesco India Low Duration Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 7.64% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.44% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.75% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.24% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.03% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.12% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.94% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.75% |
| 7.8% National Bank For Agriculture and Rural Development 2027 ** | Corporate Debt | 2.45% | |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 2.35% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.34% |
| 7.26% Government of India 2029 | Government Securities | 1.99% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.86% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.81% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.78% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.70% |
| Invesco India Medium Dur Fund - Direct - Growth | Domestic Mutual Funds Units | 1.64% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.62% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.61% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.56% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.49% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.42% |
| 6.48% Government of India 2035 | Government Securities | 1.41% | |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.40% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.36% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.35% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.33% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.24% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.19% |
| Trent Ltd. | Retailing | Domestic Equities | 1.17% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.13% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.10% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.08% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.05% |
| Cholamandalam Investment and Finance Company LtdCCD | Finance | Corporate Debt | 0.92% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.90% |
| State Bank Of India | Banks | Domestic Equities | 0.82% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.60% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.47% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.37% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 0.24% |
| Bank Of Baroda | Banks | Domestic Equities | 0.23% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.16% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| Invesco India Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.00% | |
| ITC Ltd. | Diversified FMCG | Derivatives-Futures | -0.09% |
| Ultratech Cement Ltd. | Cement & Cement Products | Derivatives-Futures | -0.11% |
| Bank Of Baroda | Banks | Derivatives-Futures | -0.23% |
| Bharat Electronics Ltd. | Aerospace & Defense | Derivatives-Futures | -0.48% |
| Kotak Mahindra Bank Ltd. | Banks | Derivatives-Futures | -0.51% |
| Bajaj Finance Ltd. | Finance | Derivatives-Futures | -0.66% |
| State Bank Of India | Banks | Derivatives-Futures | -0.82% |
| JIO Financial Services Ltd. | Finance | Derivatives-Futures | -2.36% |
| Eternal Ltd. | Retailing | Derivatives-Futures | -2.63% |
| HDFC Bank Ltd. | Banks | Derivatives-Futures | -2.66% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | -3.33% |
| Total | 100.00% |
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Dynamic Asset Allocation.
To generate capital appreciation / income from a mix of equity and debt securities which are managed dynamically.
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: -4.87%
3-year: 8.7%
5-year: 7.83%
Top holdings include names such as:
The NAV is around ₹50.96 (approx.) for the Invesco India Balanced Advantage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,024 Cr.
The expense ratio for the Regular Plan is 1.8.
Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Amey Sathe, Krishna Cheemalapati
This fund is suitable for investors with a Very High risk tolerance.
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