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8 Best Dynamic Asset Allocation Funds to Invest 2021
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 21 - 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Edelweiss Balanced Advantage Fund Growth ₹36.72
↓ -0.16 ₹5,845 8.9 17.5 35.9 18.5 13.8 22.6 HDFC Balanced Advantage Fund Growth ₹288.122
↓ -3.51 ₹43,247 10.2 26 61.3 17.4 12.6 7.6 ICICI Prudential Balanced Advantage Fund Growth ₹49.44
↓ -0.08 ₹35,737 6.4 12.8 28 14.7 11.2 11.7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹74.63
↓ -0.07 ₹5,485 5.8 14.5 31.2 14.3 10.7 15.4 IDFC Dynamic Equity Fund Growth ₹18.43 ₹2,604 6.6 13.3 23.5 13.9 10.5 12.9 Nippon India Balanced Advantage Fund Growth ₹124.001
↓ -0.60 ₹4,799 5.5 15.1 31.4 13.8 11.1 11.2 Axis Dynamic Equity Fund Growth ₹14.6
↓ -0.02 ₹1,542 8 16.1 26 12.4 10.1 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹20.099
↓ -0.06 ₹4,396 3.5 9.3 18.9 11.8 8.7 12.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 21 Assets> = 200 Crore & Sorted on 3 Year CAGR Return.
(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 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 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 (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 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 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 1. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (19 Oct 21) ₹36.72 ↓ -0.16 (-0.43 %) Net Assets (Cr) ₹5,845 on 30 Sep 21 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 3.46 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 30 Sep 16 ₹10,000 30 Sep 17 ₹11,150 30 Sep 18 ₹11,887 30 Sep 19 ₹12,493 30 Sep 20 ₹13,806 30 Sep 21 ₹18,709 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 2.1% 3 Month 8.9% 6 Month 17.5% 1 Year 35.9% 3 Year 18.5% 5 Year 13.8% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -2.3% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Gautam Kaul 11 Dec 17 3.73 Yr. Bhavesh Jain 3 Aug 15 6.08 Yr. Bharat Lahoti 18 Sep 17 3.96 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 22.21% Equity 60.89% Debt 16.91% Equity Sector Allocation
Sector Value Financial Services 21.79% Technology 9.22% Basic Materials 7.63% Consumer Defensive 5.44% Consumer Cyclical 5.2% Health Care 3.68% Communication Services 3.23% Industrials 3.16% Energy 3.01% Utility 0.98% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 22.21% Government 13.53% Corporate 3.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK6% ₹298 Cr 4,150,480
↑ 632,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹204 Cr 1,291,866
↓ -2,200 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹195 Cr 1,144,845
↑ 14,400 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹160 Cr 16,000,000
↑ 11,000,000 Nifty 30/09/2021
- | -3% -₹154 Cr 90,000
↑ 90,000 5.22% GOI 2025
Sovereign Bonds | -3% ₹150 Cr 15,000,000
↑ 15,000,000 Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -3% ₹145 Cr 896,119 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹110 Cr 1,663,819
↓ -312,819 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE2% ₹109 Cr 481,314
↑ 218,750 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | KOTAKBANK2% ₹102 Cr 584,418 2. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2020 was 7.6% , 2019 was 6.9% and 2018 was -3.1% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (19 Oct 21) ₹288.122 ↓ -3.51 (-1.20 %) Net Assets (Cr) ₹43,247 on 30 Sep 21 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 2.76 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 30 Sep 16 ₹10,000 30 Sep 17 ₹11,505 30 Sep 18 ₹11,858 30 Sep 19 ₹12,526 30 Sep 20 ₹11,292 30 Sep 21 ₹18,084 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 5.2% 3 Month 10.2% 6 Month 26% 1 Year 61.3% 3 Year 17.4% 5 Year 12.6% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -15.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Prashant Jain 20 Jun 03 18.21 Yr. Sankalp Baid 22 Jan 21 0.61 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 10.59% Equity 69.13% Debt 20.27% Equity Sector Allocation
Sector Value Financial Services 23.96% Industrials 11.12% Utility 8.93% Energy 7.13% Consumer Defensive 3.31% Technology 3.13% Health Care 2.98% Communication Services 2.47% Consumer Cyclical 2.08% Basic Materials 1.4% Debt Sector Allocation
Sector Value Government 14.62% Cash Equivalent 10.59% Corporate 5.65% Credit Quality
Rating Value AA 42.86% AAA 57.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN9% ₹3,943 Cr 92,538,249
↓ -500,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325555% ₹2,147 Cr 185,179,419 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹1,798 Cr 123,287,984 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,719 Cr 23,906,000
↓ -500,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328103% ₹1,469 Cr 113,808,357
↓ -200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹1,453 Cr 8,691,797
↓ -381,745 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,390 Cr 65,795,082
↓ -1,000,000 REC Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5329552% ₹989 Cr 65,209,175
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹975 Cr 5,711,714 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | 5411542% ₹858 Cr 6,238,502 3. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2020 was 11.7% , 2019 was 10.8% and 2018 was 2.4% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (19 Oct 21) ₹49.44 ↓ -0.08 (-0.16 %) Net Assets (Cr) ₹35,737 on 30 Sep 21 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 3.02 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 30 Sep 16 ₹10,000 30 Sep 17 ₹11,129 30 Sep 18 ₹11,645 30 Sep 19 ₹12,707 30 Sep 20 ₹13,174 30 Sep 21 ₹16,906 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 2.3% 3 Month 6.4% 6 Month 12.8% 1 Year 28% 3 Year 14.7% 5 Year 11.2% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -8.8% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 4.14 Yr. Rajat Chandak 7 Sep 15 5.99 Yr. Manish Banthia 18 Nov 09 11.79 Yr. Ihab Dalwai 29 Jan 18 3.59 Yr. Ritesh Lunawat 29 Dec 20 0.67 Yr. Priyanka Khandelwal 15 Jun 17 4.22 Yr. Sri Sharma 30 Apr 21 0.34 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 44.53% Equity 35.99% Debt 19.48% Equity Sector Allocation
Sector Value Financial Services 22.13% Consumer Cyclical 8.39% Technology 8.14% Energy 6.92% Consumer Defensive 5.66% Basic Materials 3.97% Communication Services 3.38% Health Care 3.2% Industrials 2.09% Utility 1.97% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 44.53% Corporate 12.51% Government 6.97% Credit Quality
Rating Value A 2.87% AA 37.1% AAA 60.01% B 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -11% -₹3,791 Cr 2,214,200
↑ 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK6% ₹2,207 Cr 30,690,755 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE5% ₹1,755 Cr 7,770,465
↓ -1,695,633 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY5% ₹1,582 Cr 9,271,361
↓ -995,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,453 Cr 9,184,982
↓ -331,650 6.64% Govt Stock 2035
Sovereign Bonds | -3% ₹1,198 Cr 121,302,500
↑ 20,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC3% ₹996 Cr 3,558,907
↓ -18,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹970 Cr 14,610,877
↓ -573,810 Future on Infosys Ltd
Derivatives | -2% -₹850 Cr 4,967,400 Future on Reliance Industries Ltd
Derivatives | -2% -₹817 Cr 3,604,250 4. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2020 was 15.4% , 2019 was 8.1% and 2018 was 0.7% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (19 Oct 21) ₹74.63 ↓ -0.07 (-0.09 %) Net Assets (Cr) ₹5,485 on 30 Sep 21 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 2.68 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 30 Sep 16 ₹10,000 30 Sep 17 ₹11,252 30 Sep 18 ₹11,368 30 Sep 19 ₹12,147 30 Sep 20 ₹12,455 30 Sep 21 ₹16,562 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 19 Oct 21 Duration Returns 1 Month 1.6% 3 Month 5.8% 6 Month 14.5% 1 Year 31.2% 3 Year 14.3% 5 Year 10.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -15.2% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Vineet Maloo 26 Aug 15 6.02 Yr. Lovelish Solanki 9 Oct 19 1.9 Yr. Mohit Sharma 1 Apr 17 4.42 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 41.86% Equity 44.41% Debt 13.08% Other 0.64% Equity Sector Allocation
Sector Value Financial Services 21.74% Technology 8.68% Basic Materials 7.9% Industrials 6.48% Health Care 4.6% Consumer Defensive 4.21% Communication Services 3.45% Energy 3.22% Consumer Cyclical 3.09% Utility 1.97% Real Estate 0.11% Debt Sector Allocation
Sector Value Cash Equivalent 41.56% Corporate 13.04% Government 0.98% Credit Quality
Rating Value AA 21.36% AAA 77.27% Below B 1.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Liquid Dir Gr
Investment Fund | -9% ₹457 Cr 13,569,345
↑ 1,486,897 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹232 Cr 3,250,002 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL4% ₹200 Cr 1,371,250 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹193 Cr 1,250,001 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY4% ₹187 Cr 1,091,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹139 Cr 1,807,500 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 21 | 5329213% ₹138 Cr 1,807,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹135 Cr 1,864,310 Future on Tata Steel Ltd
Derivatives | -2% -₹129 Cr 1,015,750 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC2% ₹128 Cr 454,680 5. IDFC Dynamic Equity Fund
CAGR/Annualized return of 9.1% since its launch. Return for 2020 was 12.9% , 2019 was 8.6% and 2018 was 1.3% . IDFC Dynamic Equity Fund
Growth Launch Date 10 Oct 14 NAV (19 Oct 21) ₹18.43 Net Assets (Cr) ₹2,604 on 30 Sep 21 Category Hybrid - Dynamic Allocation AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 3.83 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 30 Sep 16 ₹10,000 30 Sep 17 ₹10,904 30 Sep 18 ₹11,490 30 Sep 19 ₹12,225 30 Sep 20 ₹13,194 30 Sep 21 ₹16,225 Returns for IDFC Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 1.2% 3 Month 6.6% 6 Month 13.3% 1 Year 23.5% 3 Year 13.9% 5 Year 10.5% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 12.9% 2019 8.6% 2018 1.3% 2017 17.3% 2016 3.4% 2015 1.5% 2014 2013 2012 2011 Fund Manager information for IDFC Dynamic Equity Fund
Name Since Tenure Arpit Kapoor 1 Mar 17 4.59 Yr. Sumit Agrawal 1 Mar 17 4.59 Yr. Arvind Subramanian 9 Nov 15 5.9 Yr. Data below for IDFC Dynamic Equity Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 40.08% Equity 39.33% Debt 20.59% Equity Sector Allocation
Sector Value Financial Services 21.34% Technology 13.46% Health Care 6% Consumer Defensive 5.62% Basic Materials 5.24% Consumer Cyclical 5.07% Energy 4.55% Communication Services 3.44% Industrials 1.66% Utility 0.39% Debt Sector Allocation
Sector Value Cash Equivalent 40.08% Government 19.97% Corporate 0.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -7% ₹175 Cr 17,500,000
↑ 12,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK6% ₹141 Cr 1,964,125 182 DTB 09122021
Sovereign Bonds | -6% ₹139 Cr 14,000,000
↑ 5,500,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY5% ₹136 Cr 795,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE5% ₹113 Cr 498,725 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹85 Cr 1,281,214 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 19 | DIVISLAB3% ₹82 Cr 159,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹79 Cr 496,700 Future on Tech Mahindra Ltd
Derivatives | -3% -₹77 Cr 533,400
↑ 182,400 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | 5327553% ₹77 Cr 533,400
↓ -7,600 6. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 16% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2020 was 11.2% , 2019 was 8.3% and 2018 was 0.4% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (19 Oct 21) ₹124.001 ↓ -0.60 (-0.48 %) Net Assets (Cr) ₹4,799 on 30 Sep 21 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 3.34 Information Ratio -0.76 Alpha Ratio 0.74 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 30 Sep 16 ₹10,000 30 Sep 17 ₹11,483 30 Sep 18 ₹11,987 30 Sep 19 ₹12,786 30 Sep 20 ₹12,990 30 Sep 21 ₹17,034 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 1.9% 3 Month 5.5% 6 Month 15.1% 1 Year 31.4% 3 Year 13.8% 5 Year 11.1% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -24.5% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Manish Gunwani 7 May 18 3.32 Yr. Ashutosh Bhargava 7 May 18 3.32 Yr. Kinjal Desai 25 May 18 3.27 Yr. Amar Kalkundrikar 20 Oct 20 0.87 Yr. Sushil Budhia 31 Mar 21 0.42 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 30.52% Equity 43.51% Debt 25.97% Equity Sector Allocation
Sector Value Financial Services 24.52% Technology 8.7% Consumer Defensive 7.47% Energy 4.88% Basic Materials 4.76% Health Care 4.05% Consumer Cyclical 3.94% Industrials 3.89% Communication Services 2.57% Utility 1.33% Real Estate 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 30.52% Corporate 13.71% Government 12.26% Credit Quality
Rating Value AA 35.03% AAA 64.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹244 Cr 3,394,926
↑ 275,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY5% ₹229 Cr 1,339,050 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹196 Cr 1,239,813
↑ 60,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹143 Cr 631,995 8.35% Govt Stock 2022
Sovereign Bonds | -3% ₹129 Cr 12,500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | 5006963% ₹123 Cr 452,745
↑ 20,000 Future on ICICI Bank Ltd
Derivatives | -2% -₹104 Cr 1,439,625
↓ -12,375 Future on Infosys Ltd
Derivatives | -2% -₹102 Cr 594,000
↓ -43,800 Nirma Limited
Debentures | -2% ₹100 Cr 1,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹96 Cr 1,225,634 7. Axis Dynamic Equity Fund
CAGR/Annualized return of 9.4% since its launch. Return for 2020 was 10.1% , 2019 was 5.9% and 2018 was 2.7% . Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (19 Oct 21) ₹14.6 ↓ -0.02 (-0.14 %) Net Assets (Cr) ₹1,542 on 30 Sep 21 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 2.94 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 30 Sep 17 ₹9,970 30 Sep 18 ₹10,617 30 Sep 19 ₹11,104 30 Sep 20 ₹11,184 30 Sep 21 ₹14,239 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 1.5% 3 Month 8% 6 Month 16.1% 1 Year 26% 3 Year 12.4% 5 Year 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.1% 2019 5.9% 2018 2.7% 2017 2016 2015 2014 2013 2012 2011 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure R Sivakumar 1 Aug 17 4.17 Yr. Anupam Tiwari 1 Aug 17 4.17 Yr. Data below for Axis Dynamic Equity Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 35.49% Equity 48.63% Debt 15.88% Equity Sector Allocation
Sector Value Financial Services 20.05% Technology 15.93% Basic Materials 8.2% Consumer Defensive 7.72% Energy 4.09% Consumer Cyclical 3.82% Health Care 2.91% Industrials 2.82% Communication Services 0.38% Utility 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 35.49% Government 13.02% Corporate 2.87% Credit Quality
Rating Value AA 7.05% AAA 92.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index September 2021 Future
- | -6% -₹86 Cr 50,000
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK6% ₹84 Cr 1,164,632 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY6% ₹83 Cr 483,613
↓ -50,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS6% ₹81 Cr 215,237 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK4% ₹63 Cr 401,287 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE4% ₹57 Cr 251,331 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000343% ₹51 Cr 67,422
↑ 4,417 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹50 Cr 178,806 Power Finance Corporation Limited
Debentures | -3% ₹37 Cr 350 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403762% ₹35 Cr 88,724 8. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 9.5% since its launch. Return for 2020 was 12.9% , 2019 was 8.8% and 2018 was 3.6% . DSP BlackRock Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (19 Oct 21) ₹20.099 ↓ -0.06 (-0.27 %) Net Assets (Cr) ₹4,396 on 30 Sep 21 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 2.1 Sharpe Ratio 3.07 Information Ratio -0.47 Alpha Ratio 0.79 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 30 Sep 16 ₹10,000 30 Sep 17 ₹10,745 30 Sep 18 ₹11,028 30 Sep 19 ₹12,051 30 Sep 20 ₹12,630 30 Sep 21 ₹15,194 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 0.6% 3 Month 3.5% 6 Month 9.3% 1 Year 18.9% 3 Year 11.8% 5 Year 8.7% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 12.9% 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% 2015 4.5% 2014 2013 2012 2011 Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
Name Since Tenure Laukik Bagwe 17 Jul 21 0.21 Yr. Atul Bhole 15 Feb 18 3.62 Yr. Abhishek Ghosh 1 Jan 21 0.75 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 43.7% Equity 30.2% Debt 26.11% Equity Sector Allocation
Sector Value Financial Services 23.51% Basic Materials 9.36% Energy 6.76% Technology 5.96% Industrials 5.17% Health Care 4.26% Consumer Cyclical 4.1% Utility 2.61% Communication Services 2.26% Consumer Defensive 2.22% Real Estate 0.05% Debt Sector Allocation
Sector Value Cash Equivalent 43.7% Government 18.93% Corporate 7.18% Credit Quality
Rating Value AA 5.21% AAA 94.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK5% ₹220 Cr 3,056,689
↑ 66,000 5.09% Govt Stock 2022
Sovereign Bonds | -5% ₹195 Cr 19,000,000 Future on Reliance Industries Ltd
Derivatives | -4% -₹190 Cr 839,500
↑ 839,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 20 | RELIANCE4% ₹190 Cr 839,500
↓ -3,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹182 Cr 1,065,780 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹130 Cr 1,725,000
↑ 16,250 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 20 | 5329213% ₹129 Cr 1,725,000
↑ 16,250 Future on ICICI Bank Ltd
Derivatives | -3% -₹123 Cr 1,709,125
↑ 66,000 Future on Infosys Ltd
Derivatives | -3% -₹107 Cr 623,400 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Nov 20 | TATASTEEL2% ₹104 Cr 719,986
↓ -5,100
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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