The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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 | -1.79% | -3.51% | -3.13% | -5.26% | -5.64% | -4.91% | 3.74% | 4.8% | 3.84% | 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 | -1.79% | -3.51% | -3.13% | -5.26% | -5.64% | -9.58% | 11.66% | 20.65% | 20.77% | N/A | 60.43% |
| Rank within category | 8/16 | 11/16 | 14/16 | 15/16 | 12/16 | 13/15 | 11/12 | 10/10 | 8/8 | N/A | N/A |
| Dynamic Asset Allocation | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 13.97% | 9.39% | 2.68% | 19.26% | 9.38% | -0.53% | -7.11% |
| Q1 returns | N/A | -9.68% | 1.43% | -0.55% | -1.48% | 6.41% | -6.59% | -9.87% |
| Q2 returns | N/A | 8.66% | 2.91% | -2.86% | 6.21% | 4.18% | 5.49% | 5.44% |
| Q3 returns | N/A | 4.51% | 6.06% | 3.64% | 2.67% | 2.85% | -3.08% | -2.47% |
| Q4 returns | 2.75% | 11.12% | -1.19% | 2.56% | 11% | -4.07% | 4.15% | 0.23% |
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
| Alpha | -0.208065 |
| Beta | 0.7081 |
| Sharpe Ratio | -0.0540096 |
| Sortino Ratio | -0.0883226 |
| R-Squared | 0.7748 |
| Tracking Error | 1.722 |
| Downside Risk | 16.9821 |
| Std. Deviation (Annualised) | 10.0098 |
| 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 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth Current | -1.79% | -3.51% | -3.13% | -5.26% | -5.64% | 3.74% | 3.84% | N/A | 6.69% | 40.96 | 2.59 | -0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS_RED_01.10.2026 | Cash & Cash Equivalents and Net Assets | 7.95% | |
| 8.54% REC LTD NCD RED 15-11-28 ** | Corporate Debt | 6.16% | |
| BANK OF BARODA CD RED 12-02-27 ** # | Certificate of Deposit | 5.96% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.97% |
| 6.54% GOVT OF INDIA RED 17-01-2032 | Government Securities | 4.85% | |
| UNION BANK OF INDIA CD RED 22-02-2027 ** # | Certificate of Deposit | 4.76% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.09% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.99% |
| State Bank Of India | Banks | Domestic Equities | 3.06% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.85% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.50% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.39% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.30% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.27% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.97% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.77% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.56% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.50% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.46% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.45% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.29% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.28% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.10% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.08% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.08% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.06% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.03% |
| NTPC Ltd. | Power | Domestic Equities | 1.02% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.96% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.95% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.91% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.84% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.83% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.82% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Oil India Ltd. | Oil | Domestic Equities | 0.75% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.74% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 0.73% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.68% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.67% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.67% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 0.65% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.59% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 0.58% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.53% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.51% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.50% |
| REC Ltd. | Finance | Domestic Equities | 0.46% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.44% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.42% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.41% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.41% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.37% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.37% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.37% |
| DLF Ltd. | Realty | Domestic Equities | 0.33% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.33% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.30% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.28% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.27% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.26% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.26% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.25% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.25% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.22% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.21% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.20% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.20% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.20% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.19% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.13% |
| Krsnaa Diagnostics Ltd. | Healthcare Services | Domestic Equities | 0.13% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.05% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.05% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Total | 100.00% | ||
Mr. Amit Modani has over 7 years of experience in fixed income fund management and dealing. Before his current role, he served as Fund Manager - Fixed Income at Mirae Asset Investment Managers (India) Pvt. Ltd. He has also worked with BOI Mutual Fund. Prior to that, he worked as Portfolio Manager - Fixed Income at Quantum Mutual Fund and as Dealer - Fixed Income at PGIM Mutual Fund.
Mr. Prateek brings over 10 years of experience in managing equity funds, as well as in quantitative and fundamental research. Before his current role, he served as the Fund Manager at Jio BlackRock Mutual Fund. He has also held the position of Fund Manager at DSP Mutual Fund. Earlier in his career, he worked as a Quantitative Analyst at State Street Global Advisors and Credit Suisse Business Analytics, India.
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
Mr. Sudip has around 19 years of experience in managing Fixed Income Investments, Macroeconomic Research and Credit Analysis. Prior to this assignment, Mr. Sudip was Debt Fund Manager at Kshema General Insurance Company. Additionally, he has also worked with Sahara India Life Insurance Company Ltd as a Debt Fund Manager whereby managing ULIP and Traditional funds on Fixed Income side.
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