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8 Best Dynamic Asset Allocation Funds to Invest 2023
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 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Balanced Advantage Fund Growth ₹318.712
↓ -1.61 ₹51,042 0.2 3.7 12.2 32.1 12.4 18.8 ICICI Prudential Balanced Advantage Fund Growth ₹51.92
↓ -0.16 ₹44,516 -0.7 0.7 5.7 21.9 9.6 7.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹73.93
↓ -0.34 ₹6,386 -1.6 -0.2 2.8 20.6 8.4 4.2 Edelweiss Balanced Advantage Fund Growth ₹35.73
↓ -0.18 ₹8,780 -1 -0.7 1 18.9 10.5 2.1 Nippon India Balanced Advantage Fund Growth ₹124.01
↓ -0.32 ₹6,594 -1.6 -0.8 3.6 17.9 8.9 5.1 Invesco India Dynamic Equity Fund Growth ₹36.93
↓ -0.18 ₹612 -2.3 -0.9 2.1 16.8 6.1 4.1 IDFC Dynamic Equity Fund Growth ₹17.401
↓ -0.08 ₹2,571 -2.6 -3.2 -2 16.4 7 -1.8 L&T Dynamic Equity Fund Growth ₹31.0415
↓ -0.14 ₹1,511 -0.4 0.2 1.6 13.8 6.6 1.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23 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 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 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 (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 investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Dynamic Equity 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 To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets. L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Dynamic Equity Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (24 Mar 23) ₹318.712 ↓ -1.61 (-0.50 %) Net Assets (Cr) ₹51,042 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 0.88 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,795 29 Feb 20 ₹9,945 28 Feb 21 ₹12,782 28 Feb 22 ₹14,787 28 Feb 23 ₹17,043 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -0.7% 3 Month 0.2% 6 Month 3.7% 1 Year 12.2% 3 Year 32.1% 5 Year 12.4% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.8% 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% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 0.51 Yr. Gopal Agrawal 29 Jul 22 0.51 Yr. Arun Agarwal 6 Oct 22 0.32 Yr. Srinivasan Ramamurthy 29 Jul 22 0.51 Yr. Priya Ranjan 1 May 22 0.76 Yr. Nirman Morakhia 15 Feb 23 0 Yr. Data below for HDFC Balanced Advantage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 12.76% Equity 63% Debt 24.24% Equity Sector Allocation
Sector Value Financial Services 27.21% Energy 9.05% Industrials 8.42% Utility 5.71% Technology 5.27% Consumer Defensive 3.46% Health Care 3.35% Consumer Cyclical 3.34% Communication Services 1.88% Real Estate 1.64% Basic Materials 1.59% Debt Sector Allocation
Sector Value Government 19.63% Cash Equivalent 11.67% Corporate 5.7% Credit Quality
Rating Value AA 5.71% AAA 94.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹2,585 Cr 257,081,800
↑ 8,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,491 Cr 15,536,849
↓ -487,300 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN5% ₹2,337 Cr 42,214,771
↓ -399,500 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,207 Cr 98,170,711
↓ -290,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,205 Cr 26,507,424
↑ 139,076 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹1,770 Cr 103,391,008
↓ -569,475 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,751 Cr 11,415,098
↑ 767,200 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,620 Cr 45,976,926
↓ -649,600 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -3% ₹1,547 Cr 156,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC3% ₹1,516 Cr 5,781,471
↑ 201,000 2. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2022 was 7.9% , 2021 was 15.1% and 2020 was 11.7% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (24 Mar 23) ₹51.92 ↓ -0.16 (-0.31 %) Net Assets (Cr) ₹44,516 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.3 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,253 29 Feb 20 ₹11,111 28 Feb 21 ₹13,319 28 Feb 22 ₹14,741 28 Feb 23 ₹15,762 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.1% 3 Month -0.7% 6 Month 0.7% 1 Year 5.7% 3 Year 21.9% 5 Year 9.6% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.9% 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% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 5.56 Yr. Rajat Chandak 7 Sep 15 7.41 Yr. Manish Banthia 18 Nov 09 13.21 Yr. Ihab Dalwai 29 Jan 18 5.01 Yr. Ritesh Lunawat 29 Dec 20 2.09 Yr. Sri Sharma 30 Apr 21 1.76 Yr. Sharmila D’mello 31 Jul 22 0.51 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 38.7% Equity 41.51% Debt 19.79% Equity Sector Allocation
Sector Value Financial Services 21.09% Consumer Cyclical 10.02% Technology 7.31% Energy 7.31% Consumer Defensive 5.64% Basic Materials 3.35% Health Care 3.03% Communication Services 3.01% Industrials 2.79% Utility 1.93% Real Estate 0.1% Debt Sector Allocation
Sector Value Cash Equivalent 37.14% Government 13.07% Corporate 6.24% Securitized 2.04% Credit Quality
Rating Value A 2.62% AA 13.86% AAA 83.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -6% ₹2,553 Cr 257,450,350 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE6% ₹2,502 Cr 10,628,520
↑ 616,590 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹1,951 Cr 23,449,605
↑ 550,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,946 Cr 12,687,911 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,801 Cr 11,229,977
↓ -228,250 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹1,764 Cr 180,976,540 Future on Reliance Industries Ltd
Derivatives | -3% -₹1,415 Cr 5,965,750
↓ -121,250 Future on HDFC Bank Ltd
Derivatives | -3% -₹1,368 Cr 6,665,150 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN3% ₹1,222 Cr 22,076,687 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC3% ₹1,150 Cr 4,383,875 3. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2022 was 4.2% , 2021 was 13.4% and 2020 was 15.4% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (24 Mar 23) ₹73.93 ↓ -0.34 (-0.46 %) Net Assets (Cr) ₹6,386 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.08 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,098 29 Feb 20 ₹10,813 28 Feb 21 ₹13,033 28 Feb 22 ₹14,231 28 Feb 23 ₹14,886 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 24 Mar 23 Duration Returns 1 Month -1.1% 3 Month -1.6% 6 Month -0.2% 1 Year 2.8% 3 Year 20.6% 5 Year 8.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 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% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Lovelish Solanki 9 Oct 19 3.32 Yr. Mohit Sharma 1 Apr 17 5.84 Yr. Vishal Gajwani 1 Apr 22 0.84 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 23.12% Equity 54.85% Debt 22.03% Equity Sector Allocation
Sector Value Financial Services 22.76% Energy 7.05% Technology 6.61% Consumer Defensive 6.2% Consumer Cyclical 5.64% Industrials 5.56% Basic Materials 5.42% Health Care 3.01% Utility 2.25% Communication Services 1.74% Real Estate 0.59% Debt Sector Allocation
Sector Value Corporate 21.9% Cash Equivalent 18.15% Government 5.09% Credit Quality
Rating Value AA 34.9% AAA 65.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE6% ₹364 Cr 1,546,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹303 Cr 3,637,762
↓ -60,900 Nifty_(23/02/2023)
- | -4% -₹285 Cr 160,350
↑ 160,350 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹256 Cr 1,599,401
↓ -148,500 Reliance_(23/02/2023)
Derivatives | -3% -₹214 Cr 903,000
↑ 903,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹188 Cr 1,223,700 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC2% ₹160 Cr 608,900 Aditya BSL Money Mgr Dir Gr
Investment Fund | -2% ₹153 Cr 4,888,615 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹149 Cr 2,692,002 5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -2% ₹144 Cr 15,000,000 4. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 9.8% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2022 was 2.1% , 2021 was 18.8% and 2020 was 22.6% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (24 Mar 23) ₹35.73 ↓ -0.18 (-0.50 %) Net Assets (Cr) ₹8,780 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.24 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,076 29 Feb 20 ₹11,005 28 Feb 21 ₹14,035 28 Feb 22 ₹15,684 28 Feb 23 ₹16,144 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.6% 3 Month -1% 6 Month -0.7% 1 Year 1% 3 Year 18.9% 5 Year 10.5% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.1% 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% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 3 Aug 15 7.5 Yr. Bharat Lahoti 18 Sep 17 5.38 Yr. Rahul Dedhia 23 Nov 21 1.19 Yr. Data below for Edelweiss Balanced Advantage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 14.81% Equity 72.83% Debt 12.36% Equity Sector Allocation
Sector Value Financial Services 27.57% Technology 9.21% Consumer Cyclical 7.82% Consumer Defensive 7.1% Basic Materials 6.77% Energy 6.27% Industrials 5.54% Health Care 2.57% Communication Services 2.51% Utility 2.13% Real Estate 0.78% Debt Sector Allocation
Sector Value Cash Equivalent 13.96% Government 8.14% Corporate 5.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹479 Cr 5,752,669
↓ -110,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹473 Cr 2,952,855
↓ -73,774 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹457 Cr 1,940,518
↑ 13,250 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹332 Cr 2,163,576
↑ 1,600 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹331 Cr 3,800,000
↑ 413,471 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC4% ₹309 Cr 8,779,418
↓ -130,000 Nifty 23/02/2023
- | -3% -₹267 Cr 150,000
↑ 150,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹216 Cr 3,905,267
↑ 127,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹173 Cr 2,245,239
↓ -24,805 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS2% ₹157 Cr 467,951 5. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2022 was 5.1% , 2021 was 15.7% and 2020 was 11.2% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (24 Mar 23) ₹124.01 ↓ -0.32 (-0.26 %) Net Assets (Cr) ₹6,594 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,127 29 Feb 20 ₹10,823 28 Feb 21 ₹12,596 28 Feb 22 ₹13,779 28 Feb 23 ₹14,498 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -0.8% 3 Month -1.6% 6 Month -0.8% 1 Year 3.6% 3 Year 17.9% 5 Year 8.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 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% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 4.74 Yr. Kinjal Desai 25 May 18 4.69 Yr. Amar Kalkundrikar 20 Oct 20 2.28 Yr. Sushil Budhia 31 Mar 21 1.84 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Balanced Advantage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Equity 79.73% Debt 28.53% Equity Sector Allocation
Sector Value Financial Services 24.51% Industrials 6.55% Consumer Defensive 6.53% Technology 6.02% Consumer Cyclical 5.71% Health Care 4.72% Basic Materials 3.56% Energy 3.2% Communication Services 2.72% Utility 2.67% Real Estate 0.01% Debt Sector Allocation
Sector Value Government 16.28% Corporate 13.68% Credit Quality
Rating Value AA 22.06% AAA 77.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹432 Cr 5,190,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹427 Cr 2,659,813
↑ 250,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹267 Cr 1,742,950 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN4% ₹239 Cr 4,317,992 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -3% ₹199 Cr 20,000,000
↑ 20,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹178 Cr 756,745 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹174 Cr 1,994,434 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹164 Cr 771,850 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹155 Cr 4,412,313
↓ -500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL2% ₹152 Cr 1,977,434
↑ 120,000 6. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2022 was 4.1% , 2021 was 13.1% and 2020 was 7.8% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (24 Mar 23) ₹36.93 ↓ -0.18 (-0.49 %) Net Assets (Cr) ₹612 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,693 29 Feb 20 ₹10,544 28 Feb 21 ₹11,734 28 Feb 22 ₹12,632 28 Feb 23 ₹13,197 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.3% 3 Month -2.3% 6 Month -0.9% 1 Year 2.1% 3 Year 16.8% 5 Year 6.1% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% 2014 25.4% 2013 19.3% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 0.42 Yr. Dhimant Kothari 1 Sep 22 0.42 Yr. Data below for Invesco India Dynamic Equity Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 33.34% Equity 58.77% Debt 7.89% Equity Sector Allocation
Sector Value Financial Services 24.69% Technology 9.62% Industrials 6.57% Health Care 5.76% Consumer Defensive 4.15% Basic Materials 3.74% Energy 3.71% Utility 3.56% Consumer Cyclical 3.07% Communication Services 1.01% Real Estate 0.71% Debt Sector Allocation
Sector Value Cash Equivalent 30.39% Government 8.78% Corporate 2.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK8% ₹49 Cr 308,243 Invesco India Money Market Dir Gr
Investment Fund | -7% ₹43 Cr 164,551 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹42 Cr 504,855 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS6% ₹36 Cr 105,796 Housing Development Finance Corporation Ltd
Debentures | -4% ₹25 Cr 2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT3% ₹20 Cr 95,206
↑ 14,734 7.26 1/14/2029 12:00:00 Am
Sovereign Bonds | -3% ₹20 Cr 2,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 21 | SBIN3% ₹19 Cr 349,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | KOTAKBANK3% ₹19 Cr 110,800 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -3% ₹19 Cr 2,000,000 7. IDFC Dynamic Equity Fund
CAGR/Annualized return of 6.8% since its launch. Return for 2022 was -1.8% , 2021 was 15.5% and 2020 was 12.9% . IDFC Dynamic Equity Fund
Growth Launch Date 10 Oct 14 NAV (24 Mar 23) ₹17.401 ↓ -0.08 (-0.45 %) Net Assets (Cr) ₹2,571 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.52 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,007 29 Feb 20 ₹11,122 28 Feb 21 ₹12,709 28 Feb 22 ₹13,847 28 Feb 23 ₹13,886 Returns for IDFC Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.2% 3 Month -2.6% 6 Month -3.2% 1 Year -2% 3 Year 16.4% 5 Year 7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.8% 2021 15.5% 2020 12.9% 2019 8.6% 2018 1.3% 2017 17.3% 2016 3.4% 2015 1.5% 2014 2013 Fund Manager information for IDFC Dynamic Equity Fund
Name Since Tenure Sachin Relekar 1 Mar 22 0.92 Yr. Sumit Agrawal 1 Mar 17 5.92 Yr. Brijesh Shah 16 Jul 22 0.55 Yr. Data below for IDFC Dynamic Equity Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 31.78% Equity 54.65% Debt 13.57% Equity Sector Allocation
Sector Value Financial Services 27.13% Consumer Cyclical 10.6% Consumer Defensive 8.1% Technology 7.2% Basic Materials 6.55% Energy 4.83% Health Care 3.78% Communication Services 2.09% Industrials 1.52% Real Estate 0.08% Debt Sector Allocation
Sector Value Cash Equivalent 22.92% Corporate 11.68% Government 10.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK9% ₹226 Cr 2,720,029 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -8% ₹201 Cr 21,000,000
↓ -10,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK6% ₹152 Cr 947,770 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY5% ₹128 Cr 834,104 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE5% ₹128 Cr 543,121
↓ -55,250 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5000344% ₹98 Cr 166,091
↓ -9,125 Icici Bank Limited February 2023 Future
Derivatives | -3% -₹90 Cr 1,066,100
↑ 1,066,100 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹84 Cr 610,142 Future on Reliance Industries Ltd
Derivatives | -3% -₹74 Cr 310,000
↓ -123,500 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 19 | DIVISLAB3% ₹69 Cr 208,100 8. L&T Dynamic Equity Fund
CAGR/Annualized return of 9.8% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2022 was 1.8% , 2021 was 8.4% and 2020 was 12.8% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (24 Mar 23) ₹31.0415 ↓ -0.14 (-0.44 %) Net Assets (Cr) ₹1,511 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,283 29 Feb 20 ₹10,861 28 Feb 21 ₹12,552 28 Feb 22 ₹13,318 28 Feb 23 ₹13,723 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.1% 3 Month -0.4% 6 Month 0.2% 1 Year 1.6% 3 Year 13.8% 5 Year 6.6% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.8% 2021 8.4% 2020 12.8% 2019 8.2% 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% 2014 49.7% 2013 7.2% Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Ritesh Jain 25 Nov 22 0.19 Yr. Neelotpal Sahai 25 Nov 22 0.19 Yr. Data below for L&T Dynamic Equity Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 6.15% Equity 66.9% Debt 26.96% Equity Sector Allocation
Sector Value Financial Services 14.77% Health Care 8.25% Consumer Defensive 8.14% Basic Materials 7.9% Technology 4.77% Consumer Cyclical 4.36% Communication Services 4.05% Real Estate 3.95% Industrials 3.8% Energy 3.75% Utility 3.15% Debt Sector Allocation
Sector Value Government 26.96% Cash Equivalent 4.32% Corporate 1.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -13% ₹193 Cr 20,001,000 6.18 11/4/2024 12:00:00 Am
Sovereign Bonds | -8% ₹125 Cr 12,500,000
↓ -5,000,000 5.15 11/9/2025 12:00:00 Am
Sovereign Bonds | -5% ₹72 Cr 7,500,000 DLF Ltd (Real Estate)
Equity, Since 31 Mar 21 | 5328684% ₹59 Cr 1,653,300 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹43 Cr 184,350 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹41 Cr 393,892 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Nov 21 | ZEEL3% ₹39 Cr 1,740,000
↓ -204,833 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY2% ₹36 Cr 232,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK2% ₹34 Cr 412,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5322152% ₹33 Cr 379,065
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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