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 and risk appetite.
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.98% | -4.12% | -3.43% | -5.21% | -6.1% | -1.67% | 5.8% | 6.59% | 5.76% | 6.46% | 7.97% |
| 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 | -3.98% | -4.12% | -3.43% | -5.21% | -6.1% | -3.32% | 18.46% | 29.09% | 32.31% | 87.01% | 236.98% |
| Rank within category | 16/16 | 13/16 | 16/16 | 14/16 | 14/16 | 10/15 | 9/12 | 7/10 | 4/8 | 6/6 | 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% | -6.41% |
| 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% | 6.76% |
| Q3 returns | 4.3% | 0.94% | 1.4% | -0.2% | 4.46% | 3.61% | 7.49% | 3.16% | 5.97% | -1.3% | -2.31% |
| Q4 returns | -2.51% | 2.75% | 0.69% | 1.08% | 5.48% | 0.92% | 3.08% | 6.98% | -3.29% | 2.96% | -0.95% |
Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.0195451 |
| Beta | 0.6565 |
| Sharpe Ratio | 0.0160657 |
| Sortino Ratio | 0.0281207 |
| R-Squared | 0.9199 |
| Tracking Error | 1.403 |
| Downside Risk | 13.3642 |
| Std. Deviation (Annualised) | 8.4596 |
| 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 Current | -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 | -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 | 7.12% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.12% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.20% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.86% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.79% |
| 6.48% Central Government Securities 06/10/2035* | Government Securities | 3.53% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.24% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.15% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.98% |
| 6.94% Central Government Securities 11/05/2036 | Government Securities | 2.47% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.20% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.98% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.95% |
| 7.32% Government Securities-13/11/2030* | Government Securities | 1.91% | |
| 7.38% Central Government Securities 20/06/2027 | Government Securities | 1.90% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.86% |
| REC LTD - 7.58% - 31/05/2029** | Corporate Debt | 1.56% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.55% |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029** | Corporate Debt | 1.54% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.47% |
| Oracle Financial Services Software Ltd. | It - Software | Domestic Equities | 1.38% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.34% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.29% |
| Coforge Ltd. | It - Software | Domestic Equities | 1.27% |
| 7.23% Central Government Securities 15/04/2039* | Government Securities | 1.25% | |
| Fractal Analytics Ltd. | It - Software | Domestic Equities | 1.16% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.11% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.09% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.06% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.06% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.05% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.04% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.04% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.99% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.97% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.95% |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | Corporate Debt | 0.94% | |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** | Corporate Debt | 0.92% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.92% |
| 7.34% Central Government Securities 22/04/2064 | Government Securities | 0.89% | |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.89% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.87% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.84% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.84% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.79% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.78% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.76% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.75% |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.74% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.73% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.69% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.68% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| 7.17% Government Securities - 17/04/20230 | Government Securities | 0.63% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.62% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | Corporate Debt | 0.62% | |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | Corporate Debt | 0.62% | |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.61% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.59% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.56% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.51% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.50% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.50% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.44% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.38% |
| NTPC Ltd. | Power | Domestic Equities | 0.31% |
| State Bank Of India | Banks | Domestic Equities | 0.31% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.25% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.24% |
| Union Bank Of India | Banks | Domestic Equities | 0.20% |
| Margin Money For Derivatives | Cash & Cash Equivalents and Net Assets | 0.20% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| Cash and Other Net Current Assets^ | Cash & Cash Equivalents and Net Assets | -1.16% | |
| Total | 100.00% | ||
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
Prior to joining Sundaram AMC, he worked with Canara HSBC Life Insurance, Mahindra Manulife AMC, Bank of Baroda Capital Markets, and Systematix Shares & Stocks.He holds an MBA in Finance and a Bachelor of Engineering (B.E.) in Mechanical Engineering.
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