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8 Best Dynamic Asset Allocation Mutual Funds to Invest 2022 | Fincash.com

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8 Best Dynamic Asset Allocation Funds to Invest 2022

Updated on November 27, 2022 , 30266 views

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
HDFC Balanced Advantage Fund Growth ₹327.699
↓ -0.02
₹49,7097.315.720.417.611.126.4
Edelweiss Balanced Advantage Fund Growth ₹37.28
↑ 0.01
₹8,9274.295.214.810.918.8
ICICI Prudential Balanced Advantage Fund Growth ₹52.96
↑ 0.07
₹44,0023.28.1911.99.815.1
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹76.73
↑ 0.13
₹6,8434.48.96.111.58.713.4
Nippon India Balanced Advantage Fund Growth ₹129.002
↑ 0.24
₹6,6813.69.57.511.28.615.7
IDFC Dynamic Equity Fund Growth ₹18.252
↑ 0.02
₹2,9792.28.30.69.27.515.5
Axis Dynamic Equity Fund Growth ₹14.66
↑ 0.03
₹2,4113.282.797.315.7
Principal Balanced Advantage Fund Growth ₹26.765
↑ 0.02
₹1,5954.110.37.28.96.410.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 22
*List for Funds Based on Assets> = 200 Crore & Sorted on 3 Year CAGR Return.

1. HDFC Balanced Advantage Fund

(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 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% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (29 Nov 22) ₹327.699 ↓ -0.02   (-0.01 %)
Net Assets (Cr) ₹49,709 on 31 Oct 22
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.63
Sharpe Ratio 0.75
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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,616
31 Oct 19₹10,476
31 Oct 20₹9,325
31 Oct 21₹14,690
31 Oct 22₹16,671

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 3.6%
3 Month 7.3%
6 Month 15.7%
1 Year 20.4%
3 Year 17.6%
5 Year 11.1%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 220.26 Yr.
Gopal Agrawal29 Jul 220.26 Yr.
Arun Agarwal6 Oct 220.07 Yr.
Srinivasan Ramamurthy29 Jul 220.26 Yr.
Priya Ranjan1 May 220.5 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash14.46%
Equity67.04%
Debt18.51%
Equity Sector Allocation
SectorValue
Financial Services24.63%
Energy8.6%
Industrials8.28%
Utility5.72%
Technology4.67%
Consumer Defensive3.23%
Health Care3.19%
Consumer Cyclical2.6%
Communication Services2.18%
Basic Materials1.28%
Debt Sector Allocation
SectorValue
Government15.61%
Cash Equivalent14.46%
Corporate2.89%
Credit Quality
RatingValue
AA5.87%
AAA94.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
6%₹2,633 Cr49,628,575
↓ -10,454,395
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹2,130 Cr24,706,000
↓ -1,700,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹2,090 Cr98,460,711
↓ -2,872,273
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
4%₹2,064 Cr14,522,349
↓ -700,000
182 Dtb 12102022
Sovereign Bonds | -
4%₹1,997 Cr200,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹1,643 Cr102,898,830
↓ -13,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,527 Cr45,976,926
↓ -8,585,156
5.38% Govt Stock 2034
Sovereign Bonds | -
3%₹1,473 Cr150,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,465 Cr10,363,498
↑ 1,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹1,328 Cr132,500,000
↑ 41,500,000

2. Edelweiss Balanced Advantage Fund

(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 CAGR/Annualized return of 10.4% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2021 was 18.8% , 2020 was 22.6% and 2019 was 7.8% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (29 Nov 22) ₹37.28 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹8,927 on 31 Oct 22
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio -0.26
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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,146
31 Oct 19₹11,189
31 Oct 20₹12,250
31 Oct 21₹16,371
31 Oct 22₹16,685

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 2.5%
3 Month 4.2%
6 Month 9%
1 Year 5.2%
3 Year 14.8%
5 Year 10.9%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain3 Aug 157.25 Yr.
Bharat Lahoti18 Sep 175.12 Yr.
Rahul Dedhia23 Nov 210.94 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash20.61%
Equity66.63%
Debt12.77%
Equity Sector Allocation
SectorValue
Financial Services25.85%
Technology8.34%
Consumer Cyclical8.14%
Energy7.52%
Basic Materials6.09%
Consumer Defensive6.05%
Industrials5.24%
Health Care2.19%
Utility2.11%
Real Estate0.82%
Communication Services0.61%
Debt Sector Allocation
SectorValue
Cash Equivalent19.77%
Government10.77%
Corporate2.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Dtb 01122022
Sovereign Bonds | -
9%₹743 Cr75,000,000
↑ 75,000,000
Nifty 27/10/2022
- | -
8%-₹665 Cr389,000
↑ 389,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹521 Cr6,038,335
↓ -511,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
5%₹470 Cr1,976,313
↓ -53,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
5%₹448 Cr3,152,694
↓ -738,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹294 Cr2,076,649
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹281 Cr3,827,409
↓ -490,881
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC
3%₹225 Cr6,785,246
↑ 51,200
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
2%₹211 Cr3,978,748
↓ -619,997
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT
2%₹161 Cr873,239

3. ICICI Prudential Balanced Advantage Fund

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 CAGR/Annualized return of 11% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2021 was 15.1% , 2020 was 11.7% and 2019 was 10.8% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (29 Nov 22) ₹52.96 ↑ 0.07   (0.13 %)
Net Assets (Cr) ₹44,002 on 31 Oct 22
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.67
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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,061
31 Oct 19₹11,386
31 Oct 20₹11,671
31 Oct 21₹14,923
31 Oct 22₹15,977

ICICI Prudential Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for ICICI Prudential Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 1.1%
3 Month 3.2%
6 Month 8.1%
1 Year 9%
3 Year 11.9%
5 Year 9.8%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 175.3 Yr.
Rajat Chandak7 Sep 157.16 Yr.
Manish Banthia18 Nov 0912.96 Yr.
Ihab Dalwai29 Jan 184.76 Yr.
Ritesh Lunawat29 Dec 201.84 Yr.
Sri Sharma30 Apr 211.51 Yr.
Sharmila D’mello31 Jul 220.25 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash39.13%
Equity40.69%
Debt20.18%
Equity Sector Allocation
SectorValue
Financial Services21.24%
Consumer Cyclical10.1%
Technology7.32%
Energy7.3%
Consumer Defensive5.84%
Communication Services3.33%
Health Care3.23%
Basic Materials3.07%
Industrials2.48%
Utility1.82%
Real Estate0.11%
Debt Sector Allocation
SectorValue
Cash Equivalent39.05%
Government13.46%
Corporate4.6%
Securitized2.2%
Credit Quality
RatingValue
A3.82%
AA11.79%
AAA84.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
6%₹2,578 Cr257,450,350
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
6%₹2,451 Cr10,309,430
↑ 606,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
5%₹2,086 Cr24,199,380
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹1,837 Cr12,997,910
↑ 693,900
5.38% Govt Stock 2034
Sovereign Bonds | -
4%₹1,777 Cr180,976,540
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,716 Cr12,071,477
↑ 1,313,334
Future on Reliance Industries Ltd
Derivatives | -
3%-₹1,423 Cr5,965,750
↑ 606,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
3%₹1,178 Cr14,723,989
↓ -3,565,426
State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN
3%₹1,171 Cr22,070,687
↑ 1,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 17 | M&M
3%₹1,081 Cr8,526,847
↑ 420,000

4. Aditya Birla Sun Life Balanced Advantage Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund
Growth
Launch Date 25 Apr 00
NAV (29 Nov 22) ₹76.73 ↑ 0.13   (0.17 %)
Net Assets (Cr) ₹6,843 on 31 Oct 22
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.24
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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,960
31 Oct 19₹10,895
31 Oct 20₹11,140
31 Oct 21₹14,567
31 Oct 22₹14,920

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 2.5%
3 Month 4.4%
6 Month 8.9%
1 Year 6.1%
3 Year 11.5%
5 Year 8.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lovelish Solanki9 Oct 193.07 Yr.
Mohit Sharma1 Apr 175.59 Yr.
Vishal Gajwani1 Apr 220.59 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash26.46%
Equity57.05%
Debt16.49%
Equity Sector Allocation
SectorValue
Financial Services24.16%
Energy7.86%
Consumer Defensive6.54%
Technology6.48%
Consumer Cyclical5.63%
Industrials5.5%
Basic Materials5.3%
Health Care2.23%
Communication Services1.9%
Utility1.73%
Real Estate0.58%
Debt Sector Allocation
SectorValue
Cash Equivalent21.14%
Corporate18.61%
Government3.2%
Credit Quality
RatingValue
AA29.1%
AAA70.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL FRF Dir Gr
Investment Fund | -
7%₹451 Cr15,552,573
↑ 6,902,564
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
6%₹386 Cr1,630,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
5%₹361 Cr2,506,901
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹345 Cr3,968,537
Aditya BSL Liquid Dir Gr
Investment Fund | -
5%₹325 Cr9,225,390
↓ -5,800,000
Future on Reliance Industries Ltd
Derivatives | -
3%-₹235 Cr986,750
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹213 Cr1,447,800
↑ 150,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN
2%₹158 Cr2,992,002
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
2%₹151 Cr4,538,689
↓ -250,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
2%-₹149 Cr1,911,250

5. Nippon India Balanced Advantage Fund

(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 CAGR/Annualized return of 15.2% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2021 was 15.7% , 2020 was 11.2% and 2019 was 8.3% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (29 Nov 22) ₹129.002 ↑ 0.24   (0.19 %)
Net Assets (Cr) ₹6,681 on 31 Oct 22
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.01
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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,939
31 Oct 19₹10,848
31 Oct 20₹11,024
31 Oct 21₹14,291
31 Oct 22₹14,914

Nippon India Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Nippon India Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 2%
3 Month 3.6%
6 Month 9.5%
1 Year 7.5%
3 Year 11.2%
5 Year 8.6%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Gunwani7 May 184.49 Yr.
Ashutosh Bhargava7 May 184.49 Yr.
Kinjal Desai25 May 184.44 Yr.
Amar Kalkundrikar20 Oct 202.03 Yr.
Sushil Budhia31 Mar 211.59 Yr.

Data below for Nippon India Balanced Advantage Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash34.18%
Equity41.58%
Debt24.24%
Equity Sector Allocation
SectorValue
Financial Services23.25%
Industrials7.46%
Consumer Cyclical6.89%
Consumer Defensive6.5%
Technology6.23%
Health Care4.37%
Basic Materials3.62%
Energy3.13%
Communication Services2.96%
Utility2.49%
Real Estate0.01%
Debt Sector Allocation
SectorValue
Cash Equivalent34.18%
Government13.62%
Corporate10.62%
Credit Quality
RatingValue
AA20.03%
AAA79.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
7%₹447 Cr5,190,426
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
5%₹325 Cr2,289,813
↑ 30,000
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
4%₹264 Cr1,867,950
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
4%₹229 Cr4,317,992
Icici Bank Limited_27/10/2022
Derivatives | -
3%-₹184 Cr2,125,750
↑ 2,125,750
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹176 Cr5,312,313
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹170 Cr716,745
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
2%₹146 Cr1,994,434
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL
2%₹137 Cr1,717,434
Hdfc Bank Limited_27/10/2022
Derivatives | -
2%-₹134 Cr938,300
↑ 938,300

6. IDFC Dynamic Equity Fund

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 CAGR/Annualized return of 7.7% since its launch.  Return for 2021 was 15.5% , 2020 was 12.9% and 2019 was 8.6% .

Below is the key information for IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund
Growth
Launch Date 10 Oct 14
NAV (29 Nov 22) ₹18.252 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹2,979 on 31 Oct 22
Category Hybrid - Dynamic Allocation
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio -0.43
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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,045
31 Oct 19₹11,100
31 Oct 20₹11,931
31 Oct 21₹14,528
31 Oct 22₹14,546

IDFC Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for IDFC Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 1%
3 Month 2.2%
6 Month 8.3%
1 Year 0.6%
3 Year 9.2%
5 Year 7.5%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sachin Relekar1 Mar 220.67 Yr.
Sumit Agrawal1 Mar 175.67 Yr.
Brijesh Shah16 Jul 220.29 Yr.

Data below for IDFC Dynamic Equity Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash29.92%
Equity53.97%
Debt16.11%
Equity Sector Allocation
SectorValue
Financial Services22.33%
Consumer Cyclical10.33%
Consumer Defensive8.31%
Basic Materials6.97%
Technology6.91%
Energy4.52%
Health Care4.12%
Communication Services1.92%
Industrials1.55%
Debt Sector Allocation
SectorValue
Cash Equivalent24.14%
Government15.28%
Corporate6.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
10%₹295 Cr31,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK
8%₹228 Cr2,641,929
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
5%₹146 Cr1,033,904
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | 500034
5%₹144 Cr195,800
↑ 3,750
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE
5%₹135 Cr566,871
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
4%₹117 Cr821,600
182 Dtb 15122022
Sovereign Bonds | -
4%₹109 Cr11,000,000
Future on Reliance Industries Ltd
Derivatives | -
3%-₹86 Cr359,500
↑ 359,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
3%₹79 Cr293,600
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TATAMOTORS
3%₹79 Cr1,949,504
↑ 1,246,875

7. Axis Dynamic Equity Fund

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 CAGR/Annualized return of 7.4% since its launch.  Return for 2021 was 15.7% , 2020 was 10.1% and 2019 was 5.9% .

Below is the key information for Axis Dynamic Equity Fund

Axis Dynamic Equity Fund
Growth
Launch Date 1 Aug 17
NAV (29 Nov 22) ₹14.66 ↑ 0.03   (0.21 %)
Net Assets (Cr) ₹2,411 on 31 Oct 22
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio -0.48
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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,157
31 Oct 19₹11,067
31 Oct 20₹11,321
31 Oct 21₹14,090
31 Oct 22₹14,139

Axis Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Axis Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 2.4%
3 Month 3.2%
6 Month 8%
1 Year 2.7%
3 Year 9%
5 Year 7.3%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R Sivakumar1 Aug 175.25 Yr.
Anupam Tiwari1 Aug 175.25 Yr.
Hardik Shah31 Jan 220.75 Yr.

Data below for Axis Dynamic Equity Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash18.38%
Equity60.07%
Debt21.55%
Equity Sector Allocation
SectorValue
Financial Services25.93%
Basic Materials11.15%
Consumer Defensive6.86%
Consumer Cyclical6.76%
Health Care5.04%
Technology4.95%
Energy3.43%
Industrials2.25%
Utility1.56%
Communication Services1.43%
Debt Sector Allocation
SectorValue
Cash Equivalent18.38%
Government14.36%
Corporate7.19%
Credit Quality
RatingValue
A1.78%
AA8.09%
AAA90.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
7%₹165 Cr1,917,454
↑ 24,750
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
5%₹120 Cr844,857
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
4%₹93 Cr729,837
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
4%₹87 Cr118,069
↑ 11,062
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 500425
4%₹86 Cr1,669,825
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANK
3%₹83 Cr453,784
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹80 Cr8,000,000
↑ 3,000,000
182 DTB 05012023
Sovereign Bonds | -
3%₹69 Cr7,000,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | HINDUNILVR
3%₹67 Cr250,273
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
3%₹67 Cr279,761
↓ -82,750

8. Principal Balanced Advantage Fund

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 Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.

Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 16 Dec 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.6% since its launch.  Return for 2021 was 10.9% , 2020 was 10% and 2019 was 1% .

Below is the key information for Principal Balanced Advantage Fund

Principal Balanced Advantage Fund
Growth
Launch Date 16 Dec 10
NAV (29 Nov 22) ₹26.765 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹1,595 on 31 Oct 22
Category Hybrid - Dynamic Allocation
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio 0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,322
31 Oct 19₹10,541
31 Oct 20₹11,103
31 Oct 21₹12,838
31 Oct 22₹13,460

Principal Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Principal Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 2.2%
3 Month 4.1%
6 Month 10.3%
1 Year 7.2%
3 Year 8.9%
5 Year 6.4%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 10.9%
2020 10%
2019 1%
2018 3.2%
2017 13.1%
2016 4.5%
2015 3.4%
2014 34.1%
2013 5.4%
2012 30.7%
Fund Manager information for Principal Balanced Advantage Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 220.83 Yr.
Ravi Gopalakrishnan16 May 220.46 Yr.
S. Bharath1 Jan 220.83 Yr.

Data below for Principal Balanced Advantage Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash22.14%
Equity61.85%
Debt16%
Equity Sector Allocation
SectorValue
Financial Services28.53%
Consumer Cyclical10.06%
Technology7.48%
Consumer Defensive7.25%
Basic Materials6.53%
Energy4.77%
Industrials4.73%
Health Care2.74%
Communication Services1.4%
Real Estate0.5%
Utility0.07%
Debt Sector Allocation
SectorValue
Cash Equivalent20.61%
Government10.51%
Corporate4.38%
Securitized2.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
7%₹112 Cr787,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK
6%₹98 Cr1,137,500
↑ 116,875
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE
5%₹75 Cr315,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹68 Cr481,863
Nifty October 2022
- | -
3%-₹54 Cr31,500
↑ 31,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFC
3%₹49 Cr215,100
↑ 65,100
364 Dtb 05012023
Sovereign Bonds | -
3%₹49 Cr5,000,000
Embassy Office Parks Reit
Unlisted bonds | -
3%₹42 Cr1,200,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
3%₹39 Cr740,000
↑ 108,705
Future on HDFC Bank Ltd
Derivatives | -
2%-₹34 Cr237,600

How to Invest in Dynamic Asset Allocation Funds?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.

Disclaimer:
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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PRADEEPTA KUMAR JENA, posted on 10 Jun 21 9:59 AM

Excellent insight for getting a detailed view about Hybrid Fund

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