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8 Best Dynamic Asset Allocation Funds to Invest 2022
Investors who are confused whether to invest in debt or equity, here is an easy way out- invest in Dynamic Asset Allocation (DAA) Fund. These funds dynamically manage their investments in equity and debt instruments. This fund falls under the hybrid category of Mutual Funds. Investors who are confused about their risk-appetite or don’t have much about portfolio allocation can discover dynamic asset allocation funds.
What are Dynamic Asset Allocation Funds?
Dynamic asset allocation funds invest in debt and equity instruments based on pre-defined Market indicators, such as the PE ratio. The PE ratio is the Price Earnings, which the most primary valuation tool used by the investors. In dynamic asset allocation, if the PE ratio of a broader index such as S&P BSE 100 goes above a certain level, the scheme would sell a portion of its equity portfolio and increase the portion of its investment in debt securities.
Similarly, when the equity market improves and the PE ratio comes to the pre-defined level, dynamic asset allocation would again increase its exposure to equity instruments and reduce the portion of debt investments. Due to this strategy, these funds are considered to be an excellent investment for volatile times.
One of the key advantages of these funds is that they manage risk very well. To reduce the risk, they invest in different assets such as equity and debt. What makes dynamic asset allocation funds unique from pure debt or equity plans is that they are not mandated to remain invested in a particular asset class, they can actively rebalance their portfolio as per the market scenario.
Top 8 Best Performing Dynamic Asset Allocation Funds to Invest FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) HDFC Balanced Advantage Fund Growth ₹308.677
↑ 1.61 ₹43,079 9.4 9.5 18 17.5 11.3 26.4 Edelweiss Balanced Advantage Fund Growth ₹36.55
↑ 0.15 ₹7,964 7 2.6 5.1 16.1 11.3 18.8 ICICI Prudential Balanced Advantage Fund Growth ₹51.64
↑ 0.12 ₹40,064 5.7 4.5 9.3 13.7 10.2 15.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹74.59
↑ 0.30 ₹6,586 6.2 3.2 3.9 12.7 8.4 13.4 Nippon India Balanced Advantage Fund Growth ₹126.325
↑ 0.50 ₹6,076 7.4 5.1 5.8 12.1 8.8 15.7 IDFC Dynamic Equity Fund Growth ₹18.187
↑ 0.07 ₹2,868 7.6 1.9 2.7 11.4 8.4 15.5 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹20.291
↑ 0.12 ₹4,391 7 3.1 3.4 10 7.6 9.3 Axis Dynamic Equity Fund Growth ₹14.46
↑ 0.05 ₹2,201 7 2.5 3.8 9.8 7.7 15.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Aug 22 Assets> = 200 Crore & Sorted on 3 Year CAGR Return.
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on 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 equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised. IDFC Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 10 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Dynamic Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual fund schemes and debt mutual fund schemes of DSP BlackRock Mutual Fund. The Scheme will dynamically manage the asset allocation between the specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund based on the relative valuation of equity and debt markets. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. DSP BlackRock Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 6 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Dynamic Asset Allocation Fund Returns up to 1 year are on To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. 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. Axis Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a Below is the key information for Axis Dynamic Equity Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (17 Aug 22) ₹308.677 ↑ 1.61 (0.52 %) Net Assets (Cr) ₹43,079 on 30 Jun 22 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,139 31 Jul 19 ₹10,535 31 Jul 20 ₹9,544 31 Jul 21 ₹14,211 31 Jul 22 ₹16,146 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 8.1% 3 Month 9.4% 6 Month 9.5% 1 Year 18% 3 Year 17.5% 5 Year 11.3% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 2013 2.1% 2012 30.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Prashant Jain 20 Jun 03 19.13 Yr. Priya Ranjan 1 May 22 0.25 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 10.45% Equity 68.6% Debt 20.96% Equity Sector Allocation
Sector Value Financial Services 26.83% Industrials 8.03% Energy 7.74% Utility 6.97% Technology 4.49% Consumer Defensive 3.46% Health Care 3.18% Consumer Cyclical 2.48% Communication Services 2.13% Basic Materials 1.1% Debt Sector Allocation
Sector Value Government 17.33% Cash Equivalent 10.45% Corporate 3.62% Credit Quality
Rating Value AA 11.5% AAA 88.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN7% ₹3,062 Cr 65,727,727
↓ -4,152,524 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,052 Cr 15,222,349 182 Dtb 12102022
Sovereign Bonds | -5% ₹1,971 Cr 200,000,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹1,881 Cr 101,332,984
↓ -23,455,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,867 Cr 26,406,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325554% ₹1,686 Cr 118,003,354
↓ -1,600,000 91 Dtb 13072022
Sovereign Bonds | -4% ₹1,608 Cr 161,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,492 Cr 54,562,082
↓ -1,833,000 5.38% Govt Stock 2034
Sovereign Bonds | -3% ₹1,428 Cr 150,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,369 Cr 9,363,498
↑ 3,613,784 2. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2021 was 18.8% , 2020 was 22.6% and 2019 was 7.8% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (17 Aug 22) ₹36.55 ↑ 0.15 (0.41 %) Net Assets (Cr) ₹7,964 on 30 Jun 22 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,941 31 Jul 19 ₹10,600 31 Jul 20 ₹11,970 31 Jul 21 ₹15,699 31 Jul 22 ₹16,336 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 7.3% 3 Month 7% 6 Month 2.6% 1 Year 5.1% 3 Year 16.1% 5 Year 11.3% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% 2013 9.4% 2012 12% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 3 Aug 15 7 Yr. Bharat Lahoti 18 Sep 17 4.87 Yr. Rahul Dedhia 23 Nov 21 0.69 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 17.77% Equity 69.28% Debt 12.95% Equity Sector Allocation
Sector Value Financial Services 25.52% Technology 9.35% Energy 7.55% Basic Materials 6.18% Consumer Defensive 5.73% Consumer Cyclical 5.32% Industrials 3.37% Health Care 3.17% Communication Services 1.75% Utility 1.53% Real Estate 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 16.87% Government 11.63% Corporate 2.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE6% ₹495 Cr 1,908,063
↓ -22,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK6% ₹463 Cr 6,549,335
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK6% ₹463 Cr 3,431,618
↓ -541,200 Nifty 28/07/2022
- | -5% -₹394 Cr 250,000
↑ 250,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹274 Cr 1,876,649 182 Dtb 25082022
Sovereign Bonds | -3% ₹248 Cr 25,000,000
↑ 25,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹229 Cr 3,588,690
↓ -502,246 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹214 Cr 4,598,745 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC2% ₹184 Cr 6,734,046
↑ 1,920,521 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹152 Cr 16,000,000 3. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2021 was 15.1% , 2020 was 11.7% and 2019 was 10.8% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (17 Aug 22) ₹51.64 ↑ 0.12 (0.23 %) Net Assets (Cr) ₹40,064 on 30 Jun 22 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,682 31 Jul 19 ₹11,091 31 Jul 20 ₹11,613 31 Jul 21 ₹14,686 31 Jul 22 ₹15,931 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 4.3% 3 Month 5.7% 6 Month 4.5% 1 Year 9.3% 3 Year 13.7% 5 Year 10.2% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% 2013 10.9% 2012 33.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 5.05 Yr. Rajat Chandak 7 Sep 15 6.9 Yr. Manish Banthia 18 Nov 09 12.71 Yr. Ihab Dalwai 29 Jan 18 4.51 Yr. Ritesh Lunawat 29 Dec 20 1.59 Yr. Priyanka Khandelwal 15 Jun 17 5.13 Yr. Sri Sharma 30 Apr 21 1.25 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 34.87% Equity 44.46% Debt 20.67% Equity Sector Allocation
Sector Value Financial Services 20.3% Consumer Cyclical 8.95% Energy 8.13% Technology 7.92% Consumer Defensive 5.29% Communication Services 3.77% Health Care 3.25% Basic Materials 3.01% Industrials 2.58% Utility 1.91% Real Estate 0.14% Debt Sector Allocation
Sector Value Cash Equivalent 34.87% Government 14.78% Corporate 5.73% Securitized 0.16% Credit Quality
Rating Value A 3.12% AA 13.33% AAA 83.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.53% Govt Stock 2033
Sovereign Bonds | -6% ₹2,513 Cr 257,450,350 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE6% ₹2,433 Cr 9,375,180
↑ 634,715 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹1,884 Cr 26,638,630 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,774 Cr 12,135,710
↑ 185,500 5.38% Govt Stock 2034
Sovereign Bonds | -4% ₹1,723 Cr 180,976,540
↑ 64,074,670 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,504 Cr 11,158,221
↑ 200,000 Future on Reliance Industries Ltd
Derivatives | -3% -₹1,311 Cr 5,059,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹1,172 Cr 17,112,015
↑ 96,900 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN2% ₹951 Cr 20,410,342 6.54% Govt Stock 2032
Sovereign Bonds | -2% ₹941 Cr 100,190,350
↓ -35,000,000 4. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2021 was 13.4% , 2020 was 15.4% and 2019 was 8.1% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (17 Aug 22) ₹74.59 ↑ 0.30 (0.40 %) Net Assets (Cr) ₹6,586 on 30 Jun 22 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,286 31 Jul 19 ₹10,532 31 Jul 20 ₹11,022 31 Jul 21 ₹14,313 31 Jul 22 ₹14,664 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 5.8% 3 Month 6.2% 6 Month 3.2% 1 Year 3.9% 3 Year 12.7% 5 Year 8.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% 2014 27.7% 2013 5.9% 2012 20.5% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Lovelish Solanki 9 Oct 19 2.81 Yr. Mohit Sharma 1 Apr 17 5.33 Yr. Vishal Gajwani 1 Apr 22 0.33 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 35.02% Equity 49.01% Debt 15.97% Equity Sector Allocation
Sector Value Financial Services 21.55% Energy 7.78% Basic Materials 6.92% Consumer Defensive 6.78% Technology 6.51% Consumer Cyclical 5.67% Industrials 5.23% Health Care 2.7% Communication Services 1.95% Utility 1.65% Real Estate 0.57% Debt Sector Allocation
Sector Value Cash Equivalent 33.87% Corporate 15.93% Government 1.19% Credit Quality
Rating Value AA 29.3% AAA 70.02% Below B 0.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Liquid Dir Gr
Investment Fund | -8% ₹522 Cr 15,025,390 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE6% ₹390 Cr 1,625,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK5% ₹341 Cr 2,506,901 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹270 Cr 3,590,252
↑ 33,000 Future on Reliance Industries Ltd
Derivatives | -4% -₹237 Cr 981,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC3% ₹192 Cr 6,548,689
↓ -1,036,800 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹186 Cr 1,297,800 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹143 Cr 2,992,002 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -2% -₹140 Cr 1,911,250 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 21 | 5329212% ₹140 Cr 1,911,250 5. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2021 was 15.7% , 2020 was 11.2% and 2019 was 8.3% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (17 Aug 22) ₹126.325 ↑ 0.50 (0.40 %) Net Assets (Cr) ₹6,076 on 30 Jun 22 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,325 31 Jul 19 ₹10,639 31 Jul 20 ₹10,800 31 Jul 21 ₹14,050 31 Jul 22 ₹14,564 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 6.1% 3 Month 7.4% 6 Month 5.1% 1 Year 5.8% 3 Year 12.1% 5 Year 8.8% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% 2013 4.6% 2012 39.3% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Manish Gunwani 7 May 18 4.24 Yr. Ashutosh Bhargava 7 May 18 4.24 Yr. Kinjal Desai 25 May 18 4.19 Yr. Amar Kalkundrikar 20 Oct 20 1.78 Yr. Sushil Budhia 31 Mar 21 1.33 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 27.98% Equity 46.67% Debt 25.35% Equity Sector Allocation
Sector Value Financial Services 20.78% Technology 7.18% Consumer Cyclical 6.51% Consumer Defensive 6.51% Industrials 6.11% Energy 4.91% Health Care 3.93% Basic Materials 3.48% Communication Services 2.76% Utility 2.58% Real Estate 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 26.07% Corporate 13.95% Government 13.3% Credit Quality
Rating Value AA 19.99% AAA 80.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹356 Cr 5,040,426
↑ 275,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹285 Cr 2,114,813
↑ 40,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹262 Cr 1,792,950
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹201 Cr 4,317,992
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹177 Cr 681,745 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹145 Cr 5,312,313 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -2% ₹142 Cr 15,000,000
↑ 5,000,000 8.13 9/21/2022 12:00:00 Am
Sovereign Bonds | -2% ₹141 Cr 14,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹127 Cr 1,994,434
↑ 120,000 5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -2% ₹124 Cr 13,000,000 6. IDFC Dynamic Equity Fund
CAGR/Annualized return of 7.9% since its launch. Return for 2021 was 15.5% , 2020 was 12.9% and 2019 was 8.6% . IDFC Dynamic Equity Fund
Growth Launch Date 10 Oct 14 NAV (17 Aug 22) ₹18.187 ↑ 0.07 (0.41 %) Net Assets (Cr) ₹2,868 on 30 Jun 22 Category Hybrid - Dynamic Allocation AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,901 31 Jul 19 ₹10,770 31 Jul 20 ₹11,895 31 Jul 21 ₹14,398 31 Jul 22 ₹14,505 Returns for IDFC Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 6.9% 3 Month 7.6% 6 Month 1.9% 1 Year 2.7% 3 Year 11.4% 5 Year 8.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 15.5% 2020 12.9% 2019 8.6% 2018 1.3% 2017 17.3% 2016 3.4% 2015 1.5% 2014 2013 2012 Fund Manager information for IDFC Dynamic Equity Fund
Name Since Tenure Sachin Relekar 1 Mar 22 0.42 Yr. Sumit Agrawal 1 Mar 17 5.42 Yr. Brijesh Shah 16 Jul 22 0.04 Yr. Data below for IDFC Dynamic Equity Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 22.77% Equity 59.48% Debt 17.74% Equity Sector Allocation
Sector Value Financial Services 20.99% Technology 9.29% Consumer Cyclical 8.04% Consumer Defensive 6.93% Health Care 6.62% Energy 5.13% Basic Materials 5.03% Communication Services 3.33% Industrials 2.41% Debt Sector Allocation
Sector Value Cash Equivalent 17.47% Government 16.02% Corporate 7.03% Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -9% ₹262 Cr 27,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK7% ₹187 Cr 2,641,929
↑ 277,750 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY5% ₹151 Cr 1,033,904
↑ 116,004 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE5% ₹147 Cr 566,871 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK4% ₹111 Cr 821,600 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5000344% ₹104 Cr 192,050
↑ 38,355 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹93 Cr 1,355,063
↑ 72,534 182 Dtb 25082022
Sovereign Bonds | -3% ₹77 Cr 7,793,100 Future on Nifty 50 Index
- | -3% ₹72 Cr 45,750 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 19 | DIVISLAB3% ₹72 Cr 198,050
↑ 50 7. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 8.7% since its launch. Return for 2021 was 9.3% , 2020 was 12.9% and 2019 was 8.8% . DSP BlackRock Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (17 Aug 22) ₹20.291 ↑ 0.12 (0.57 %) Net Assets (Cr) ₹4,391 on 30 Jun 22 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 2.1 Sharpe Ratio -1.51 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,221 31 Jul 19 ₹10,744 31 Jul 20 ₹11,562 31 Jul 21 ₹13,768 31 Jul 22 ₹13,983 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 6.2% 3 Month 7% 6 Month 3.1% 1 Year 3.4% 3 Year 10% 5 Year 7.6% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 9.3% 2020 12.9% 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% 2015 4.5% 2014 2013 2012 Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
Name Since Tenure Laukik Bagwe 17 Jul 21 1.04 Yr. Atul Bhole 15 Feb 18 4.46 Yr. Abhishek Ghosh 1 Jan 21 1.58 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 35.17% Equity 40.13% Debt 24.7% Equity Sector Allocation
Sector Value Financial Services 22.31% Basic Materials 7.13% Consumer Cyclical 6.88% Technology 6.48% Energy 5.81% Industrials 5.7% Consumer Defensive 4.76% Health Care 3.63% Utility 1.66% Communication Services 1.19% Real Estate 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 29.7% Government 19.94% Corporate 10.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK4% ₹187 Cr 2,638,445
↑ 19,250 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000344% ₹176 Cr 325,289
↑ 22,879 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK4% ₹171 Cr 1,268,966
↑ 65,864 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹143 Cr 975,274
↑ 3,000 Future on Adani Enterprises Ltd
Derivatives | -3% -₹139 Cr 634,000
↑ 12,500 Adani Enterprises Ltd (Energy)
Equity, Since 31 Oct 20 | 5125993% ₹139 Cr 634,000
↑ 12,500 5.22% Govt Stock 2025
Sovereign Bonds | -3% ₹120 Cr 12,500,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 20 | ADANIPORTS3% ₹116 Cr 1,721,250 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹115 Cr 1,721,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 20 | RELIANCE3% ₹114 Cr 440,000
↓ -110,500 8. Axis Dynamic Equity Fund
CAGR/Annualized return of 7.6% since its launch. Return for 2021 was 15.7% , 2020 was 10.1% and 2019 was 5.9% . Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (17 Aug 22) ₹14.46 ↑ 0.05 (0.35 %) Net Assets (Cr) ₹2,201 on 30 Jun 22 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 18 ₹10,975 31 Jul 19 ₹10,806 31 Jul 20 ₹11,144 31 Jul 21 ₹13,592 31 Jul 22 ₹14,010 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 6.3% 3 Month 7% 6 Month 2.5% 1 Year 3.8% 3 Year 9.8% 5 Year 7.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 15.7% 2020 10.1% 2019 5.9% 2018 2.7% 2017 2016 2015 2014 2013 2012 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure R Sivakumar 1 Aug 17 5 Yr. Anupam Tiwari 1 Aug 17 5 Yr. Hardik Shah 31 Jan 22 0.5 Yr. Data below for Axis Dynamic Equity Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 37.29% Equity 48.36% Debt 14.34% Equity Sector Allocation
Sector Value Financial Services 23.12% Technology 9.54% Basic Materials 7.37% Consumer Defensive 6.9% Energy 6.22% Consumer Cyclical 6.22% Health Care 3.94% Industrials 2.59% Communication Services 2.31% Utility 0.87% Real Estate 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 37.29% Government 11.41% Corporate 2.94% Credit Quality
Rating Value A 2.49% AA 7.65% AAA 89.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK6% ₹134 Cr 1,892,704 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹121 Cr 467,511
↑ 79,373 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK5% ₹102 Cr 757,271
↑ 129,512 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹67 Cr 306,606
↑ 115,800 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹67 Cr 455,013 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹65 Cr 597,345
↑ 45,298 182 Dtb 01092022
Sovereign Bonds | -3% ₹64 Cr 6,500,000
↑ 6,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000343% ₹63 Cr 117,007
↑ 9,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | HINDUNILVR3% ₹59 Cr 265,533
↑ 88,500 08.39 RJ UDAY 2025
Domestic Bonds | -3% ₹56 Cr 5,512,000
↑ 135,000
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FAQs
1. How can I contribute to the economy by investing in dynamic asset allocation funds?
A: These funds not only invest in equities, but also relatively placid real estate and bond markets. So, as an investors you become contributor to the Economy.
2. Do I need to invest in a dynamic asset allocation fund for a long time?
A: You should hold your investments in dynamic asset allocation funds for at least three years. This will ensure good returns on your investment.
3. Are there any risks involved in these funds?
A: Since the money is invested in the equities, one must not forget that the associated risks are also relatively high too.
4. Who is responsible for changing the asset allocation?
A: The fund manager is responsible for changing the asset allocations. Based on the changing market condition, they will change your asset allocation so that your portfolio continues to produce steady returns.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Excellent insight for getting a detailed view about Hybrid Fund