Hybrid Dynamic Asset Allocation High Risk
An open-ended balanced fund with an objective of investing not more than 40% of the funds in equity and equity related instruments and balance in debt and money market instruments with low to medium risk profile. Investment by an individual in the scheme is eligible for exemption under section 80C of the IT Act 1961. In addition the scheme also offers Life Insurance and Accident Insurance cover.
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 | 3.89% | -1.83% | -4.61% | -3.5% | -1.65% | 5.32% | 7.52% | 6.05% | 6.69% | 7.36% | 10.47% |
| 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 | -0.97% | -1.64% | -4.09% | -3.01% | -2.31% | 9.88% | 22.38% | 31.38% | 36.89% | 103.43% | 0% |
| Rank within category | 14 | 10 | 12 | 12 | 16 | 4 | 9 | 7 | 6 | 5 | 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 | 6.96% | 17.07% | 2.55% | 0.24% | 14.03% | 14.58% | -2.37% | 11.96% | 11.45% | 4.45% | -3.3% |
| Q1 returns | 0.26% | 6.57% | -0.36% | 2.11% | -11.63% | 1.42% | -1.93% | -1.07% | 0.55% | -0.22% | -7.24% |
| Q2 returns | 4.74% | 2.49% | 2.52% | -5.73% | 8.28% | 3.89% | -5.57% | 6.74% | 5.48% | 5.09% | 4.25% |
| Q3 Returns | 4.2% | 3.4% | -1.11% | 0.25% | 6.25% | 8.15% | 5.61% | 1.7% | 6.32% | -1.3% | N/A |
| Q4 Returns | -2.25% | 3.65% | 1.51% | 3.87% | 12.17% | 0.55% | -0.17% | 4.25% | -1.16% | 0.92% | N/A |
Expense ratio: 1.56%
Inclusive of GST
Exit load
| Alpha | -0.0879567 |
| Beta | 0.4413 |
| Sharpe Ratio | 0.0633234 |
| Sortino Ratio | 0.124467 |
| R-Squared | 0.8109 |
| Tracking Error | 2.0977 |
| Downside Risk | 8.5572 |
| Std. Deviation (Annualised) | 5.9539 |
| 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 Current | 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 % |
|---|---|---|
|
|
Government Securities | 37.65% |
| Cash & Cash Equivalents and Net Assets | 3.02% | |
| Domestic Equities | 38.36% | |
| Corporate Debt | 16.15% | |
| Commercial Paper | 1.43% | |
| Certificate of Deposit | 1.93% | |
| PTC & Securitized Debt | 1.08% | |
| Domestic Mutual Funds Units | 0.29% | |
| Deposits (Placed as Margin) | 0.05% | |
| REITs & InvITs | 0.05% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 61.64% | |
| Finance | 2.97% | |
| Banks | 6.80% | |
| Retailing | 6.67% | |
| Consumer Durables | 4.29% | |
| Telecom - Services | 1.34% | |
| IT - Software | 3.66% | |
| Automobiles | 2.78% | |
| Industrial Products | 2.04% | |
| Pharmaceuticals & Biotechnology | 2.76% | |
| Healthcare Services | 0.88% | |
| Food Products | 0.49% | |
| Agricultural Food & other Products | 0.46% | |
| Chemicals & Petrochemicals | 0.58% | |
| Fertilizers & Agrochemicals | 0.44% | |
| Healthcare Equipment & Supplies | 0.37% | |
| Cement & Cement Products | 0.33% | |
| Auto Components | 0.60% | |
| Diversified | 0.32% | |
| Leisure Services | 0.29% | |
| Textiles & Apparels | 0.28% | |
| Not Applicable | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 07.18% GSEC MAT -24/07/2037 | Government Securities | 8.15% | |
| 07.32% GSEC MAT -13/11/2030 | Government Securities | 4.16% | |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 3.02% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.66% |
| 7.24% GSEC MAT- 18/08/2055 | Government Securities | 2.63% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.62% |
| NCD HDFC BANK LTD. | Corporate Debt | 2.45% | |
| 6.68% GSEC MAT- 07/07/2040 | Government Securities | 2.39% | |
| Eternal Ltd. | Retailing | Domestic Equities | 2.36% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.27% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 2.03% | |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.65% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.60% |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | Government Securities | 1.52% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.52% |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 1.52% | |
| 6.28% GSEC MAT- 14/07/2032 | Government Securities | 1.48% | |
| 6.91% MH SDL MAT - 15/09/2033 | Government Securities | 1.47% | |
| CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | Commercial Paper | 1.43% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.34% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.30% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.29% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.27% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.21% |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | Government Securities | 1.14% | |
| LTM Ltd. | IT - Software | Domestic Equities | 1.08% |
| 7.10% GSEC - MAT - 08/04/2034 | Government Securities | 1.08% | |
| Trent Ltd. | Retailing | Domestic Equities | 1.05% |
| 07.65% TAMIL NADU SDL - 25/01/2033 | Government Securities | 1.02% | |
| 7.88% WESTBENGAL SGS 25/03/2044 | Government Securities | 1.02% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 1.01% | |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | Government Securities | 1.00% | |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | Government Securities | 1.00% | |
| 7.66% KERALA SGS Mat - 18/02/2039 | Government Securities | 1.00% | |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | Government Securities | 1.00% | |
| 07.73% HARYANA SGS Mat - 18/02/2045 | Government Securities | 0.99% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.99% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.98% | |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | Certificate of Deposit | 0.96% | |
| 6.82% ANDHRA SGS MAT -04/06/2036 | Government Securities | 0.95% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.95% |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | Government Securities | 0.94% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.93% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.89% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.80% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.80% |
| 6.99% WB SDL MAT - 29/09/2036 | Government Securities | 0.77% | |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | PTC & Securitized Debt | 0.69% | |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.68% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 0.61% | |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | Government Securities | 0.60% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| NCD REC LTD | Corporate Debt | 0.51% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.51% | |
| NCD ADITYA BIRLA CAPITAL LTD | Corporate Debt | 0.51% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.51% | |
| NCD REC LTD | Corporate Debt | 0.51% | |
| NCD POONAWALLA FINCORP LTD. | Corporate Debt | 0.50% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 0.50% | |
| NCD AXIS FINANCE LTD | Corporate Debt | 0.50% | |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | Government Securities | 0.50% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 0.50% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.50% | |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | Government Securities | 0.49% | |
| 6.96% AP SDL MAT - 06/08/2034 | Government Securities | 0.49% | |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.49% |
| CD - INDIAN BANK - 22/01/2027 | Certificate of Deposit | 0.48% | |
| CD - CANARA BANK - 28/01/2027 | Certificate of Deposit | 0.48% | |
| 7.08% A P SGL MAT - 26/03/2037 | Government Securities | 0.48% | |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.46% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.45% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.44% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.44% |
| NCD PIRAMAL FINANCE LIMITED | Corporate Debt | 0.44% | |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | Government Securities | 0.40% | |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.39% |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | PTC & Securitized Debt | 0.38% | |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.37% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| 7.62% UTTARPRADESH SGS Mat - 04/03/2041 | Government Securities | 0.35% | |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.33% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.32% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.32% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.32% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.30% |
| 06.48% GSEC Mat- 06/10/2035 | Government Securities | 0.29% | |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.29% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.28% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.28% |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | Government Securities | 0.27% | |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Corporate Debt | 0.25% | |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Corporate Debt | 0.25% | |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| NCD TORRENT PHARMACEUTICALS LTD. | Corporate Debt | 0.24% | |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.20% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| NCD ADANI POWER LTD. | Corporate Debt | 0.16% | |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.14% |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.13% |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | Domestic Mutual Funds Units | 0.12% | |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | Domestic Mutual Funds Units | 0.12% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 0.10% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.10% |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.07% | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.05% | |
| Roadstar Infra Investment Trust | REITs & InvITs | 0.05% | |
| MF UNITS UTI Nifty Bank ETF ETF | Domestic Mutual Funds Units | 0.05% | |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | Government Securities | 0.03% | |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | PTC & Securitized Debt | 0.01% | |
| 7.19% MAHARASHTRA SDL-27/02/2040 | Government Securities | 0.01% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 0.01% | |
| 07.30% GSEC MAT -19/06/2053 | Government Securities | 0.00% | |
| EQ - POYSHA INDUSTRIAL CO. LTD. | Domestic Equities | 0.00% | |
| EQ - INFRASTRUCTURE LEASING & FIN.S | Not Applicable | Domestic Equities | 0.00% |
| EQ - DHAR CEMENT LTD. | Not Applicable | Domestic Equities | 0.00% |
| EQ - RAIPUR MANUFACTURING CO.LTD. | Domestic Equities | 0.00% | |
| EQ - OMEGA LABORATORIES LTD. | Not Applicable | Domestic Equities | 0.00% |
| EQ - EASTERN MEDIKIT LTD. | Domestic Equities | 0.00% | |
| EQ - EURO COTSPIN LTD. | Domestic Equities | 0.00% | |
| EQ - MAHENDRA PETROCHEMICALS LTD. | Not Applicable | Domestic Equities | 0.00% |
| EQ - ARUNA MILLS COMPANY LTD. | Domestic Equities | 0.00% | |
| EQ - THE DHAR TEXTILE MILLS LTD. | Not Applicable | Domestic Equities | 0.00% |
| Modern Denim Ltd. | Not Applicable | Domestic Equities | 0.00% |
| EQ - ORIQUA LIMITED | Not Applicable | Domestic Equities | 0.00% |
| EQ - SERENE INDUSTRIES LIMITED. | Not Applicable | Domestic Equities | 0.00% |
| EQ - MARWAR HOTELS LTD. | Domestic Equities | 0.00% | |
| EQ - JAIPUR SYNTEX LTD. | Domestic Equities | 0.00% | |
| NCD YES BANK LTD. BASEL3AT1 | Corporate Debt | 0.00% | |
| NCD YES BANK LTD. BASEL3AT1 | Corporate Debt | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Dynamic Asset Allocation.
An open-ended balanced fund with an objective of investing not more than 40% of the funds in equity and equity related instruments and balance in debt and money market instruments with low to medium risk profile. Investment by an individual in the scheme is eligible for exemption under section 80C of the IT Act 1961. In addition the scheme also offers Life Insurance and Accident Insurance cover.
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: -2.31%
3-year: 6.96%
5-year: 6.48%
Top holdings include names such as:
The NAV is around ₹40.78 (approx.) for the UTI Unit Linked Insurance Plan.
The fund’s AUM is approximately ₹4,923 Cr.
The expense ratio for the Regular Plan is 1.56.
.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹15000. 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: Anurag Mittal, Ajay Tyagi, Akash Shah, Kamal Gada
This fund is suitable for investors with a High risk tolerance.
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