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8 Best Dynamic Asset Allocation Funds to Invest 2022
Investors who are confused whether to invest in debt or equity, here is an easy way out- invest in Dynamic Asset Allocation (DAA) Fund. These funds dynamically manage their investments in equity and debt instruments. This fund falls under the hybrid category of Mutual Funds. Investors who are confused about their risk-appetite or don’t have much about portfolio allocation can discover dynamic asset allocation funds.
What are Dynamic Asset Allocation Funds?
Dynamic asset allocation funds invest in debt and equity instruments based on pre-defined Market indicators, such as the PE ratio. The PE ratio is the Price Earnings, which the most primary valuation tool used by the investors. In dynamic asset allocation, if the PE ratio of a broader index such as S&P BSE 100 goes above a certain level, the scheme would sell a portion of its equity portfolio and increase the portion of its investment in debt securities.
Similarly, when the equity market improves and the PE ratio comes to the pre-defined level, dynamic asset allocation would again increase its exposure to equity instruments and reduce the portion of debt investments. Due to this strategy, these funds are considered to be an excellent investment for volatile times.
One of the key advantages of these funds is that they manage risk very well. To reduce the risk, they invest in different assets such as equity and debt. What makes dynamic asset allocation funds unique from pure debt or equity plans is that they are not mandated to remain invested in a particular asset class, they can actively rebalance their portfolio as per the market scenario.
Top 8 Best Performing Dynamic Asset Allocation Funds to Invest FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) HDFC Balanced Advantage Fund Growth ₹327.699
↓ -0.02 ₹49,709 7.3 15.7 20.4 17.6 11.1 26.4 Edelweiss Balanced Advantage Fund Growth ₹37.28
↑ 0.01 ₹8,927 4.2 9 5.2 14.8 10.9 18.8 ICICI Prudential Balanced Advantage Fund Growth ₹52.96
↑ 0.07 ₹44,002 3.2 8.1 9 11.9 9.8 15.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹76.73
↑ 0.13 ₹6,843 4.4 8.9 6.1 11.5 8.7 13.4 Nippon India Balanced Advantage Fund Growth ₹129.002
↑ 0.24 ₹6,681 3.6 9.5 7.5 11.2 8.6 15.7 IDFC Dynamic Equity Fund Growth ₹18.252
↑ 0.02 ₹2,979 2.2 8.3 0.6 9.2 7.5 15.5 Axis Dynamic Equity Fund Growth ₹14.66
↑ 0.03 ₹2,411 3.2 8 2.7 9 7.3 15.7 Principal Balanced Advantage Fund Growth ₹26.765
↑ 0.02 ₹1,595 4.1 10.3 7.2 8.9 6.4 10.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 22 Assets> = 200 Crore & Sorted on 3 Year CAGR Return.
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised. IDFC Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 10 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Dynamic Equity Fund Returns up to 1 year are on 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 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 Below is the key information for Principal Balanced Advantage Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (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.
Date Value 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 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 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
Year Returns 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 2013 2.1% 2012 30.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 0.26 Yr. Gopal Agrawal 29 Jul 22 0.26 Yr. Arun Agarwal 6 Oct 22 0.07 Yr. Srinivasan Ramamurthy 29 Jul 22 0.26 Yr. Priya Ranjan 1 May 22 0.5 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 14.46% Equity 67.04% Debt 18.51% Equity Sector Allocation
Sector Value Financial Services 24.63% Energy 8.6% Industrials 8.28% Utility 5.72% Technology 4.67% Consumer Defensive 3.23% Health Care 3.19% Consumer Cyclical 2.6% Communication Services 2.18% Basic Materials 1.28% Debt Sector Allocation
Sector Value Government 15.61% Cash Equivalent 14.46% Corporate 2.89% Credit Quality
Rating Value AA 5.87% AAA 94.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN6% ₹2,633 Cr 49,628,575
↓ -10,454,395 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,130 Cr 24,706,000
↓ -1,700,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,090 Cr 98,460,711
↓ -2,872,273 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹2,064 Cr 14,522,349
↓ -700,000 182 Dtb 12102022
Sovereign Bonds | -4% ₹1,997 Cr 200,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹1,643 Cr 102,898,830
↓ -13,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,527 Cr 45,976,926
↓ -8,585,156 5.38% Govt Stock 2034
Sovereign Bonds | -3% ₹1,473 Cr 150,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,465 Cr 10,363,498
↑ 1,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹1,328 Cr 132,500,000
↑ 41,500,000 2. Edelweiss Balanced Advantage Fund
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% . 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.
Date Value 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 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 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
Year Returns 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% 2013 9.4% 2012 12% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 3 Aug 15 7.25 Yr. Bharat Lahoti 18 Sep 17 5.12 Yr. Rahul Dedhia 23 Nov 21 0.94 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 20.61% Equity 66.63% Debt 12.77% Equity Sector Allocation
Sector Value Financial Services 25.85% Technology 8.34% Consumer Cyclical 8.14% Energy 7.52% Basic Materials 6.09% Consumer Defensive 6.05% Industrials 5.24% Health Care 2.19% Utility 2.11% Real Estate 0.82% Communication Services 0.61% Debt Sector Allocation
Sector Value Cash Equivalent 19.77% Government 10.77% Corporate 2.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 01122022
Sovereign Bonds | -9% ₹743 Cr 75,000,000
↑ 75,000,000 Nifty 27/10/2022
- | -8% -₹665 Cr 389,000
↑ 389,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK6% ₹521 Cr 6,038,335
↓ -511,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹470 Cr 1,976,313
↓ -53,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹448 Cr 3,152,694
↓ -738,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹294 Cr 2,076,649
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹281 Cr 3,827,409
↓ -490,881 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC3% ₹225 Cr 6,785,246
↑ 51,200 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹211 Cr 3,978,748
↓ -619,997 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹161 Cr 873,239 3. ICICI Prudential Balanced Advantage Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 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
Year Returns 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% 2013 10.9% 2012 33.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 5.3 Yr. Rajat Chandak 7 Sep 15 7.16 Yr. Manish Banthia 18 Nov 09 12.96 Yr. Ihab Dalwai 29 Jan 18 4.76 Yr. Ritesh Lunawat 29 Dec 20 1.84 Yr. Sri Sharma 30 Apr 21 1.51 Yr. Sharmila D’mello 31 Jul 22 0.25 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 39.13% Equity 40.69% Debt 20.18% Equity Sector Allocation
Sector Value Financial Services 21.24% Consumer Cyclical 10.1% Technology 7.32% Energy 7.3% Consumer Defensive 5.84% Communication Services 3.33% Health Care 3.23% Basic Materials 3.07% Industrials 2.48% Utility 1.82% Real Estate 0.11% Debt Sector Allocation
Sector Value Cash Equivalent 39.05% Government 13.46% Corporate 4.6% Securitized 2.2% Credit Quality
Rating Value A 3.82% AA 11.79% AAA 84.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.53% Govt Stock 2033
Sovereign Bonds | -6% ₹2,578 Cr 257,450,350 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE6% ₹2,451 Cr 10,309,430
↑ 606,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹2,086 Cr 24,199,380 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,837 Cr 12,997,910
↑ 693,900 5.38% Govt Stock 2034
Sovereign Bonds | -4% ₹1,777 Cr 180,976,540 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,716 Cr 12,071,477
↑ 1,313,334 Future on Reliance Industries Ltd
Derivatives | -3% -₹1,423 Cr 5,965,750
↑ 606,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹1,178 Cr 14,723,989
↓ -3,565,426 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN3% ₹1,171 Cr 22,070,687
↑ 1,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 17 | M&M3% ₹1,081 Cr 8,526,847
↑ 420,000 4. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2021 was 13.4% , 2020 was 15.4% and 2019 was 8.1% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (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.
Date Value 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 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 29 Nov 22 Duration Returns 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
Year Returns 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% 2014 27.7% 2013 5.9% 2012 20.5% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Lovelish Solanki 9 Oct 19 3.07 Yr. Mohit Sharma 1 Apr 17 5.59 Yr. Vishal Gajwani 1 Apr 22 0.59 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 26.46% Equity 57.05% Debt 16.49% Equity Sector Allocation
Sector Value Financial Services 24.16% Energy 7.86% Consumer Defensive 6.54% Technology 6.48% Consumer Cyclical 5.63% Industrials 5.5% Basic Materials 5.3% Health Care 2.23% Communication Services 1.9% Utility 1.73% Real Estate 0.58% Debt Sector Allocation
Sector Value Cash Equivalent 21.14% Corporate 18.61% Government 3.2% Credit Quality
Rating Value AA 29.1% AAA 70.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL FRF Dir Gr
Investment Fund | -7% ₹451 Cr 15,552,573
↑ 6,902,564 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE6% ₹386 Cr 1,630,250 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK5% ₹361 Cr 2,506,901 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹345 Cr 3,968,537 Aditya BSL Liquid Dir Gr
Investment Fund | -5% ₹325 Cr 9,225,390
↓ -5,800,000 Future on Reliance Industries Ltd
Derivatives | -3% -₹235 Cr 986,750 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹213 Cr 1,447,800
↑ 150,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹158 Cr 2,992,002 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC2% ₹151 Cr 4,538,689
↓ -250,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -2% -₹149 Cr 1,911,250 5. Nippon India Balanced Advantage Fund
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% . 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.
Date Value 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 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 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
Year Returns 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% 2013 4.6% 2012 39.3% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Manish Gunwani 7 May 18 4.49 Yr. Ashutosh Bhargava 7 May 18 4.49 Yr. Kinjal Desai 25 May 18 4.44 Yr. Amar Kalkundrikar 20 Oct 20 2.03 Yr. Sushil Budhia 31 Mar 21 1.59 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 34.18% Equity 41.58% Debt 24.24% Equity Sector Allocation
Sector Value Financial Services 23.25% Industrials 7.46% Consumer Cyclical 6.89% Consumer Defensive 6.5% Technology 6.23% Health Care 4.37% Basic Materials 3.62% Energy 3.13% Communication Services 2.96% Utility 2.49% Real Estate 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 34.18% Government 13.62% Corporate 10.62% Credit Quality
Rating Value AA 20.03% AAA 79.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹447 Cr 5,190,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹325 Cr 2,289,813
↑ 30,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹264 Cr 1,867,950 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN4% ₹229 Cr 4,317,992 Icici Bank Limited_27/10/2022
Derivatives | -3% -₹184 Cr 2,125,750
↑ 2,125,750 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹176 Cr 5,312,313 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹170 Cr 716,745 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹146 Cr 1,994,434 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL2% ₹137 Cr 1,717,434 Hdfc Bank Limited_27/10/2022
Derivatives | -2% -₹134 Cr 938,300
↑ 938,300 6. IDFC Dynamic Equity Fund
CAGR/Annualized return of 7.7% since its launch. Return for 2021 was 15.5% , 2020 was 12.9% and 2019 was 8.6% . IDFC Dynamic Equity Fund
Growth Launch Date 10 Oct 14 NAV (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 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.
Date Value 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 Returns for IDFC Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 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
Year Returns 2021 15.5% 2020 12.9% 2019 8.6% 2018 1.3% 2017 17.3% 2016 3.4% 2015 1.5% 2014 2013 2012 Fund Manager information for IDFC Dynamic Equity Fund
Name Since Tenure Sachin Relekar 1 Mar 22 0.67 Yr. Sumit Agrawal 1 Mar 17 5.67 Yr. Brijesh Shah 16 Jul 22 0.29 Yr. Data below for IDFC Dynamic Equity Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 29.92% Equity 53.97% Debt 16.11% Equity Sector Allocation
Sector Value Financial Services 22.33% Consumer Cyclical 10.33% Consumer Defensive 8.31% Basic Materials 6.97% Technology 6.91% Energy 4.52% Health Care 4.12% Communication Services 1.92% Industrials 1.55% Debt Sector Allocation
Sector Value Cash Equivalent 24.14% Government 15.28% Corporate 6.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -10% ₹295 Cr 31,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK8% ₹228 Cr 2,641,929 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY5% ₹146 Cr 1,033,904 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5000345% ₹144 Cr 195,800
↑ 3,750 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE5% ₹135 Cr 566,871 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK4% ₹117 Cr 821,600 182 Dtb 15122022
Sovereign Bonds | -4% ₹109 Cr 11,000,000 Future on Reliance Industries Ltd
Derivatives | -3% -₹86 Cr 359,500
↑ 359,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹79 Cr 293,600 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TATAMOTORS3% ₹79 Cr 1,949,504
↑ 1,246,875 7. Axis Dynamic Equity Fund
CAGR/Annualized return of 7.4% since its launch. Return for 2021 was 15.7% , 2020 was 10.1% and 2019 was 5.9% . Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (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 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.
Date Value 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 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 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
Year Returns 2021 15.7% 2020 10.1% 2019 5.9% 2018 2.7% 2017 2016 2015 2014 2013 2012 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure R Sivakumar 1 Aug 17 5.25 Yr. Anupam Tiwari 1 Aug 17 5.25 Yr. Hardik Shah 31 Jan 22 0.75 Yr. Data below for Axis Dynamic Equity Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 18.38% Equity 60.07% Debt 21.55% Equity Sector Allocation
Sector Value Financial Services 25.93% Basic Materials 11.15% Consumer Defensive 6.86% Consumer Cyclical 6.76% Health Care 5.04% Technology 4.95% Energy 3.43% Industrials 2.25% Utility 1.56% Communication Services 1.43% Debt Sector Allocation
Sector Value Cash Equivalent 18.38% Government 14.36% Corporate 7.19% Credit Quality
Rating Value A 1.78% AA 8.09% AAA 90.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹165 Cr 1,917,454
↑ 24,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK5% ₹120 Cr 844,857 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M4% ₹93 Cr 729,837 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000344% ₹87 Cr 118,069
↑ 11,062 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 5004254% ₹86 Cr 1,669,825 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANK3% ₹83 Cr 453,784 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹80 Cr 8,000,000
↑ 3,000,000 182 DTB 05012023
Sovereign Bonds | -3% ₹69 Cr 7,000,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | HINDUNILVR3% ₹67 Cr 250,273 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE3% ₹67 Cr 279,761
↓ -82,750 8. Principal Balanced Advantage Fund
CAGR/Annualized return of 8.6% since its launch. Return for 2021 was 10.9% , 2020 was 10% and 2019 was 1% . 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.
Date Value 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 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 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
Year Returns 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
Name Since Tenure Dwijendra Srivastava 1 Jan 22 0.83 Yr. Ravi Gopalakrishnan 16 May 22 0.46 Yr. S. Bharath 1 Jan 22 0.83 Yr. Data below for Principal Balanced Advantage Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 22.14% Equity 61.85% Debt 16% Equity Sector Allocation
Sector Value Financial Services 28.53% Consumer Cyclical 10.06% Technology 7.48% Consumer Defensive 7.25% Basic Materials 6.53% Energy 4.77% Industrials 4.73% Health Care 2.74% Communication Services 1.4% Real Estate 0.5% Utility 0.07% Debt Sector Allocation
Sector Value Cash Equivalent 20.61% Government 10.51% Corporate 4.38% Securitized 2.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK7% ₹112 Cr 787,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK6% ₹98 Cr 1,137,500
↑ 116,875 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE5% ₹75 Cr 315,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹68 Cr 481,863 Nifty October 2022
- | -3% -₹54 Cr 31,500
↑ 31,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFC3% ₹49 Cr 215,100
↑ 65,100 364 Dtb 05012023
Sovereign Bonds | -3% ₹49 Cr 5,000,000 Embassy Office Parks Reit
Unlisted bonds | -3% ₹42 Cr 1,200,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN3% ₹39 Cr 740,000
↑ 108,705 Future on HDFC Bank Ltd
Derivatives | -2% -₹34 Cr 237,600
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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