Hybrid Dynamic Asset Allocation High Risk
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earnings Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equitiesand move assets into cash future arbitrage/ equity derivatives, debt and/or money market instruments and vice versa.
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 | 5.99% | -2.25% | -4.04% | -1.68% | 0.58% | 4.24% | 9.45% | 8.35% | 8.25% | 7.59% | 8.4% |
| 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 | -1.86% | -3.75% | -5.06% | -2.4% | -1.26% | 7.85% | 28.65% | 41.72% | 45.16% | 107.84% | 243.01% |
| Rank within category | 5 | 13 | 8 | 7 | 9 | 8 | 7 | 4 | 4 | 4 | N/A |
| Total Schemes in Category | 16 | 16 | 16 | 16 | 16 | 15 | 11 | 8 | 8 | 5 | N/A |
| Dynamic Asset Allocation | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.54% | 13.14% | 3.23% | 1.03% | 10.02% | 10.87% | 5.74% | 14.1% | 12.64% | 5.14% | -4.74% |
| Q1 returns | -1.43% | 5.65% | -1.26% | 1.61% | -8.18% | 1.67% | 0.33% | -2.98% | 3.43% | -2.28% | -9.4% |
| Q2 returns | 4.3% | 3.24% | 2.4% | -1.44% | 8.75% | 4.28% | -4.88% | 6.57% | 6.27% | 5.87% | 5.15% |
| Q3 Returns | 4.3% | 0.94% | 1.4% | -0.2% | 4.46% | 3.61% | 7.49% | 3.16% | 5.97% | -1.3% | N/A |
| Q4 Returns | -2.51% | 2.75% | 0.69% | 1.08% | 5.48% | 0.92% | 3.08% | 6.98% | -3.29% | 2.96% | N/A |
Expense ratio: 2.08%
Inclusive of GST
Exit load
Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.0168865 |
| Beta | 0.6387 |
| Sharpe Ratio | 0.120933 |
| Sortino Ratio | 0.217113 |
| R-Squared | 0.9313 |
| Tracking Error | 1.3916 |
| Downside Risk | 11.8058 |
| Std. Deviation (Annualised) | 7.9784 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
Domestic Equities | 74.51% |
| Government Securities | 12.52% | |
| Cash & Cash Equivalents and Net Assets | 2.08% | |
| REITs & InvITs | 2.58% | |
| Corporate Debt | 8.31% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 17.11% | |
| Petroleum Products | 5.01% | |
| Telecom - Services | 3.69% | |
| Others | 22.91% | |
| Construction | 3.42% | |
| Automobiles | 4.83% | |
| Finance | 5.97% | |
| Realty | 2.99% | |
| Capital Markets | 3.44% | |
| Financial Technology (Fintech) | 2.31% | |
| Aerospace & Defense | 1.63% | |
| It - Software | 5.29% | |
| Power | 1.55% | |
| Retailing | 1.33% | |
| Ferrous Metals | 1.48% | |
| Diversified Fmcg | 1.31% | |
| Industrial Products | 1.26% | |
| Fertilizers & Agrochemicals | 1.24% | |
| Consumer Durables | 1.41% | |
| Cement & Cement Products | 1.64% | |
| Leisure Services | 0.94% | |
| Agricultural Food & Other Products | 1.77% | |
| Auto Components | 1.48% | |
| Pharmaceuticals & Biotechnology | 1.47% | |
| Oil | 0.78% | |
| Transport Services | 0.76% | |
| Gas | 0.87% | |
| Healthcare Services | 0.67% | |
| Diversified Metals | 0.37% | |
| Consumable Fuels | 0.29% | |
| It - Services | 0.29% | |
| Electrical Equipment | 0.32% | |
| Non - Ferrous Metals | 0.16% | |
| Food Products | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.09% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.85% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.01% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.69% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.44% |
| 6.48% Central Government Securities 06/10/2035* | Government Securities | 3.43% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.42% |
| 7.10% Central Government Securities 08/04/2034 | Government Securities | 2.42% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.31% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.06% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.01% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.87% |
| 7.32% Government Securities-13/11/2030* | Government Securities | 1.85% | |
| 7.38% Central Government Securities 20/06/2027 | Government Securities | 1.84% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.66% |
| State Bank Of India | Banks | Domestic Equities | 1.54% |
| REC LTD - 7.58% - 31/05/2029** | Corporate Debt | 1.50% | |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | Corporate Debt | 1.48% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.46% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.45% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.41% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.40% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.39% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.33% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.32% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 1.31% |
| Infosys Ltd. | It - Software | Domestic Equities | 1.26% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.26% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.24% |
| Fractal Analytics Ltd. | It - Software | Domestic Equities | 1.21% |
| 7.23% Central Government Securities 15/04/2039* | Government Securities | 1.21% | |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.17% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.13% |
| Coforge Ltd. | It - Software | Domestic Equities | 1.12% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.10% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.02% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.98% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.94% |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | Corporate Debt | 0.91% | |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | Corporate Debt | 0.90% | |
| Patanjali Foods Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.89% |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** | Corporate Debt | 0.88% | |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.88% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.87% |
| 7.34% Central Government Securities 22/04/2064 | Government Securities | 0.87% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.87% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.84% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.78% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.76% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.72% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.71% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.66% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.66% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.65% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.64% |
| 7.17% Government Securities - 17/04/20230 | Government Securities | 0.61% | |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | Corporate Debt | 0.60% | |
| REC LTD - 7.51% - 31/07/2026 | Corporate Debt | 0.60% | |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.60% |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | Corporate Debt | 0.60% | |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | Corporate Debt | 0.53% | |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.44% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.43% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.42% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.41% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.37% |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | Corporate Debt | 0.30% | |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Government Securities | 0.30% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.29% |
| Persistent Systems Ltd. | It - Software | Domestic Equities | 0.29% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 0.29% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.22% |
| Union Bank Of India | Banks | Domestic Equities | 0.19% |
| Malco Energy Ltd | Electrical Equipment | Domestic Equities | 0.16% |
| Vedanta Iron and Steel Ltd | Ferrous Metals | Domestic Equities | 0.16% |
| Talwandi Sabo Power Ltd | Power | Domestic Equities | 0.16% |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | Domestic Equities | 0.16% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| Cash and Other Net Current Assets^ | Cash & Cash Equivalents and Net Assets | 0.04% | |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| Margin Money For Derivatives | Cash & Cash Equivalents and Net Assets | -0.02% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Dynamic Asset Allocation.
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earnings Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equitiesand move assets into cash future arbitrage/ equity derivatives, debt and/or money market instruments and vice versa.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -1.26%
3-year: 8.75%
5-year: 7.73%
Top holdings include names such as:
The NAV is around ₹34.30 (approx.) for the Sundaram Balanced Advantage Fund - Growth.
The fund’s AUM is approximately ₹1,658 Cr.
The expense ratio for the Regular Plan is 2.08.
Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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: S. Bharath, Clyton Richard Fernandes, Dwijendra Srivastava
This fund is suitable for investors with a High risk tolerance.
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