Hybrid Dynamic Asset Allocation Very High Risk
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.
Estimation is based on the past performance
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 5.51% | -2.28% | -4.13% | -1.86% | -0.79% | -2.25% | 7.04% | 6.31% | 6.56% | 0% | 7.54% |
| Category returns | 5.19% | -1.17% | -3.44% | -1.47% | 1.73% | 3.17% | 10.06% | 7.64% | 7.61% | 8.85% | N/A |
| Absolute returns | -1.7% | -4.23% | -5.66% | -2.4% | -2.67% | -6.19% | 21.49% | 27.94% | 34.13% | 0% | 62.64% |
| Rank within category | 7 | 14 | 9 | 8 | 14 | 14 | 10 | 6 | 7 | 6 | N/A |
| Total Schemes in Category | 16 | 16 | 16 | 16 | 16 | 15 | 11 | 8 | 8 | 5 | 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% | -5.83% |
| 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% | 4.49% |
| Q3 Returns | N/A | 4.51% | 6.06% | 3.64% | 2.67% | 2.85% | -3.08% | N/A |
| Q4 Returns | 2.75% | 11.12% | -1.19% | 2.56% | 11% | -4.07% | 4.15% | N/A |
Expense ratio: 2.43%
Inclusive of GST
Exit load
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
| Alpha | -0.233555 |
| Beta | 0.7086 |
| Sharpe Ratio | 0.0289313 |
| Sortino Ratio | 0.0477601 |
| R-Squared | 0.7605 |
| Tracking Error | 1.7247 |
| Downside Risk | 16.13 |
| Std. Deviation (Annualised) | 9.8702 |
| 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 | 10.61% | 1.73% | -4.56% | -3.1% | 1.19% | 16.76% | 0% | 0% | 16.82% | 833.98 | 2.29 | 0.20 | Very High |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 5.54% | -0.45% | -1.44% | 1.94% | 4.91% | 11.62% | 10.23% | 10.97% | 10.3% | 12,234.30 | 1.64 | 0.20 | Very High |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3.97% | -0.84% | -0.71% | 1.64% | 4.27% | 11.58% | 8.53% | 8.91% | 8.79% | 3,548.38 | 1.89 | 0.27 | Moderately High |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | 5.22% | -1.61% | -3.36% | -1.88% | 1.02% | 11.51% | 0% | 0% | 9.98% | 2,662.52 | 1.96 | 0.21 | Very High |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 5.33% | -0.45% | -0.62% | 1.45% | 5.2% | 11.46% | 0% | 0% | 10.16% | 1,939.85 | 2.05 | 0.22 | Very High |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 4.45% | -3.89% | -6.4% | -4.73% | -1.36% | 10.01% | 8.74% | 9.43% | 9.21% | 984.41 | 2.09 | 0.16 | Very High |
| Sundaram Balanced Advantage Fund - Growth | 5.99% | -2.25% | -4.04% | -1.68% | 0.58% | 9.45% | 8.25% | 7.59% | 8.4% | 1,564.62 | 2.08 | 0.13 | High |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | 6.08% | -2.05% | -5% | -3.51% | 0% | 8.05% | 7.5% | 0% | 7.82% | 799.81 | 2.28 | 0.07 | Very High |
| UTI Unit Linked Insurance Plan | 3.89% | -1.83% | -4.61% | -3.5% | -1.65% | 7.52% | 6.69% | 7.36% | 10.47% | 4,761.79 | 1.68 | 0.08 | High |
| Shriram Balanced Advantage Fund - Regular Plan - Growth Current | 5.51% | -2.28% | -4.13% | -1.86% | -0.79% | 7.04% | 6.56% | 0% | 7.54% | 50.31 | 2.34 | 0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 10.06% |
| Derivatives-Futures | -1.38% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 8.68% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 9.48% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 0.58% | |
| Bharat Petroleum Corporation Ltd. | Derivatives-Futures | -1.38% | |
| Total | 8.68% |
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.
RETURNS
It is an Open ended scheme that primarily invests in Dynamic Asset Allocation.
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.
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: -2.67%
3-year: 6.7%
5-year: 6.05%
Top holdings include names such as:
The NAV is around ₹16.26 (approx.) for the Shriram Balanced Advantage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹52 Cr.
The expense ratio for the Regular Plan is 2.43.
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. 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: Deepak Ramaraju, Prateek Nigudkar, Amit Modani, Sudip More
This fund is suitable for investors with a Very High risk tolerance.
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