Hybrid Dynamic Asset Allocation Very High Risk
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.
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 | -1.75% | -2.66% | -6.64% | -4.44% | -4.19% | 2.97% | 6.56% | 7.55% | 6.57% | 0% | 7.38% |
| 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 | -2.73% | -0.95% | -5.93% | -4.89% | -5.2% | 3.62% | 20.08% | 34.22% | 37.12% | 0% | 45.9% |
| Rank within category | 13 | 14 | 13 | 14 | 15 | 10 | 9 | 5 | 5 | 6 | N/A |
| Total Schemes in Category | 16 | 16 | 16 | 16 | 16 | 15 | 11 | 8 | 8 | 5 | N/A |
| Dynamic Asset Allocation | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 1.05% | 15.46% | 10.16% | 6.15% | -6.11% |
| Q1 returns | N/A | 0.7% | 0.26% | 1.81% | -1.78% | -10.04% |
| Q2 returns | 5.29% | -7.85% | 7.97% | 7.39% | 8.34% | 4.36% |
| Q3 Returns | 5.02% | 8.42% | 0.8% | 5.64% | -2.89% | N/A |
| Q4 Returns | 0.89% | 0.44% | 5.81% | -4.63% | 2.71% | N/A |
Expense ratio: 2.35%
Inclusive of GST
Exit load
0.50% on or before 90D, Nil after 90D
| Alpha | -0.156621 |
| Beta | 0.7011 |
| Sharpe Ratio | 0.0385345 |
| Sortino Ratio | 0.0715561 |
| R-Squared | 0.9166 |
| Tracking Error | 1.2824 |
| Downside Risk | 13.4244 |
| Std. Deviation (Annualised) | 8.9206 |
| 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 | -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 Current | -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 % |
|---|---|---|
|
|
0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% |
Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
AMC
RETURNS
It is an Open ended scheme that primarily invests in Dynamic Asset Allocation.
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.
The scheme benchmark is the CRISIL Hybrid 50+50 - Moderate 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: -5.2%
3-year: 6.28%
5-year: 6.51%
Top holdings include names such as:
The NAV is around ₹14.59 (approx.) for the PGIM India Balanced Advantage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹798 Cr.
The expense ratio for the Regular Plan is 2.35.
0.50% on or before 90D, Nil after 90D.
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: Utsav Mehta, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal
This fund is suitable for investors with a Very High risk tolerance.
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