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 and risk appetite.
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.16% | -4.55% | -3.08% | -5.18% | -7.6% | -1.78% | 4.94% | 5.91% | 4.83% | N/A | 6.69% |
| 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 | -2.16% | -4.55% | -3.08% | -5.18% | -7.6% | -3.53% | 15.58% | 25.83% | 26.6% | N/A | 44.7% |
| Rank within category | 11/16 | 15/16 | 13/16 | 13/16 | 16/16 | 11/15 | 10/12 | 8/10 | 5/8 | N/A | N/A |
| Dynamic Asset Allocation | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 1.05% | 15.46% | 10.16% | 6.15% | -6.89% |
| 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% | 6.87% |
| Q3 returns | 5.02% | 8.42% | 0.8% | 5.64% | -2.89% | -3.28% |
| Q4 returns | 0.89% | 0.44% | 5.81% | -4.63% | 2.71% | 0.14% |
0.50% on or before 90D, Nil after 90D
| Alpha | -0.126669 |
| Beta | 0.7068 |
| Sharpe Ratio | -0.0282947 |
| Sortino Ratio | -0.050651 |
| R-Squared | 0.9232 |
| Tracking Error | 1.2772 |
| Downside Risk | 14.5643 |
| Std. Deviation (Annualised) | 9.1535 |
| 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% | 8.3% | 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 Current | -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 % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.91% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.41% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 4.83% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.07% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.21% |
| 7.18% Government of India | Government Securities | 2.65% | |
| State Bank Of India | Banks | Domestic Equities | 2.40% |
| Muthoot Finance Ltd. ** | Commercial Paper | 2.13% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.88% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.85% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.84% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.62% |
| 6.79% Government of India | Government Securities | 1.57% | |
| NTPC Ltd. | Power | Domestic Equities | 1.49% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| Fedbank Financial Services Ltd. ** | Commercial Paper | 1.43% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.42% |
| 8.535% Muthoot Finance Ltd. ** | Corporate Debt | 1.32% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.32% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.31% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.28% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.27% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.23% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.20% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.09% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.06% |
| 6.59% Power Finance Corporation Ltd. ** | Corporate Debt | 1.05% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.05% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.01% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.01% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.98% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.98% |
| 8.5% NHPC Ltd. ** | Corporate Debt | 0.97% | |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.96% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.95% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.93% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| 6.01% Government of India | Government Securities | 0.93% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.93% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.92% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.91% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.89% |
| HDFC Bank Ltd. ** # | Certificate of Deposit | 0.87% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.85% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.84% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.83% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.81% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.80% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.79% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.78% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.78% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.76% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.76% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.76% |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | Corporate Debt | 0.73% | |
| 7.82% Power Finance Corporation Ltd. ** | Corporate Debt | 0.73% | |
| Infina Finance Pvt Ltd. ** | Commercial Paper | 0.73% | |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.70% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.70% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.68% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.63% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.62% |
| 7.25% Government of India | Government Securities | 0.61% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.61% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.60% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| 7.51% Small Industries Development Bank of India | Corporate Debt | 0.58% | |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.58% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.57% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.56% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.51% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.51% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.44% |
| 7.34% Small Industries Development Bank of India ** | Corporate Debt | 0.44% | |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.38% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.37% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.36% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.34% |
| 6.64% Government of India | Government Securities | 0.34% | |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.33% |
| 8.16% Aditya Birla Capital Ltd. ** | Corporate Debt | 0.29% | |
| Axis Bank Ltd. ** # | Certificate of Deposit | 0.29% | |
| 7.34% Government of India | Government Securities | 0.27% | |
| 8.7% Shriram Finance Ltd. ** | Corporate Debt | 0.15% | |
| 7.17% Government of India | Government Securities | 0.11% | |
| 6.54% Government of India | Government Securities | 0.07% | |
| 7.26% Government of India | Government Securities | 0.04% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.08% | |
| Total | 100.00% | ||
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
Over 13 years of experience in Equity market, research and fund management.
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