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 and risk appetite.
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.13% | -1.56% | -0.46% | -4.14% | -4.98% | -1.2% | 7.21% | 8.49% | 6.61% | 8.3% | 9.03% |
| 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 | -0.13% | -1.56% | -0.46% | -4.14% | -4.98% | -2.39% | 23.25% | 38.56% | 37.71% | 121.97% | 418.9% |
| Rank within category | 2/16 | 6/16 | 6/16 | 12/16 | 9/16 | 9/15 | 5/12 | 5/10 | 3/8 | 2/6 | 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% | -5.07% |
| 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% | 5.71% |
| Q3 returns | 6.21% | 8.8% | -2.18% | 0.34% | 5.66% | 5.6% | 7.52% | 3.58% | 5.97% | -2.35% | -1.4% |
| Q4 returns | -4.6% | 3.99% | -0.93% | 2.45% | 9.4% | -1.05% | 3.24% | 9.44% | -0.8% | 2.9% | 1.19% |
Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M
| Alpha | 0.0571995 |
| Beta | 0.6405 |
| Sharpe Ratio | 0.0424285 |
| Sortino Ratio | 0.0768404 |
| R-Squared | 0.877 |
| Tracking Error | 1.5493 |
| Downside Risk | 12.9898 |
| Std. Deviation (Annualised) | 8.5104 |
| 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 Current | -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 % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.28% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 7.20% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.66% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.12% |
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | Corporate Debt | 3.88% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.46% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.97% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.93% | |
| 9.25% Bahadur Chand Investments Pvt Limited 2028 ** | Corporate Debt | 2.77% | |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | Corporate Debt | 2.75% | |
| 7.42% Small Industries Dev Bank of India 2029 ** | Corporate Debt | 2.74% | |
| Adani Enterprises Limited 2026 ** | Commercial Paper | 2.73% | |
| Sundaram Finance Limited 2027 ** | Commercial Paper | 2.65% | |
| Piramal Finance Limited 2027 ** | Commercial Paper | 2.63% | |
| Eternal Ltd. | Retailing | Domestic Equities | 2.57% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.50% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.38% |
| 7.26% Government of India 2029 | Government Securities | 2.24% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.02% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.00% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.97% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.89% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.66% |
| 6.48% Government of India 2035 | Government Securities | 1.59% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.55% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.52% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.52% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.52% |
| Trent Ltd. | Retailing | Domestic Equities | 1.48% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.32% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.28% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.27% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.26% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.24% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.22% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.19% |
| 7.49% Small Industries Dev Bank of India 2029 ** | Corporate Debt | 1.10% | |
| Bank of Baroda 2027 ** # | Certificate of Deposit | 1.08% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.03% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 1.00% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.84% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.73% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.64% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.60% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.58% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.57% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.45% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.45% |
| Orient Cables (India) Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.44% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 0.39% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.36% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.30% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.29% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.24% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.20% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.18% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.15% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.06% |
| JIO Financial Services Ltd. | Finance | Derivatives-Futures | -0.06% |
| Ultratech Cement Ltd. | Cement & Cement Products | Derivatives-Futures | -0.15% |
| Bajaj Finance Ltd. | Finance | Derivatives-Futures | -0.48% |
| Eternal Ltd. | Retailing | Derivatives-Futures | -1.03% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | -2.53% |
| HDFC Bank Ltd. | Banks | Derivatives-Futures | -2.66% |
| 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.
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