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8 Best Dynamic Asset Allocation Funds to Invest 2024
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 24 - 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹502.628
↑ 1.55 ₹89,903 9.1 15.2 38.7 24.2 20.7 31.3 ICICI Prudential Balanced Advantage Fund Growth ₹68.7
↑ 0.01 ₹58,562 6.3 11.4 22.1 13.8 14.1 16.5 Edelweiss Balanced Advantage Fund Growth ₹49.41
↑ 0.05 ₹11,721 7.1 13.5 24 13.3 16.4 18.8 Axis Dynamic Equity Fund Growth ₹19.77
↑ 0.02 ₹2,322 9.3 14.7 26.9 13.2 12.8 20 Invesco India Dynamic Equity Fund Growth ₹51.73
↑ 0.16 ₹770 7.5 12.9 25.6 13 12.5 20.1 Nippon India Balanced Advantage Fund Growth ₹169.279
↑ 0.33 ₹8,286 7.4 13.1 24.1 12.8 13.3 17.5 Motilal Oswal Dynamic Fund Growth ₹21.44
↑ 0.27 ₹1,227 7.6 9.8 25 12.3 12 24.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹99.58
↑ 0.04 ₹7,266 7.8 12.8 21.8 12.1 13.7 16.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 Assets> = 200 Crore & Sorted on 3 Year CAGR Return.
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on (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 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 generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on (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 (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Dynamic Fund is a Hybrid - Dynamic Allocation fund was launched on 27 Sep 16. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Dynamic 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 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (24 Jul 24) ₹502.628 ↑ 1.55 (0.31 %) Net Assets (Cr) ₹89,903 on 30 Jun 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.39 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,232 30 Jun 21 ₹12,455 30 Jun 22 ₹13,494 30 Jun 23 ₹17,002 30 Jun 24 ₹23,843 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.8% 3 Month 9.1% 6 Month 15.2% 1 Year 38.7% 3 Year 24.2% 5 Year 20.7% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.93 Yr. Gopal Agrawal 29 Jul 22 1.93 Yr. Arun Agarwal 6 Oct 22 1.74 Yr. Srinivasan Ramamurthy 29 Jul 22 1.93 Yr. Nirman Morakhia 15 Feb 23 1.37 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 19.03% Equity 52.48% Debt 28.49% Equity Sector Allocation
Sector Value Financial Services 21.97% Industrials 10.84% Energy 8.49% Utility 5.07% Consumer Cyclical 4.44% Technology 4.15% Health Care 3.33% Consumer Defensive 2.52% Communication Services 2.35% Basic Materials 2.04% Real Estate 1.28% Debt Sector Allocation
Sector Value Cash Equivalent 19.03% Government 17.92% Corporate 10.57% Credit Quality
Rating Value AA 1.09% AAA 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,514 Cr 32,745,251 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,271 Cr 69,142,400
↑ 71,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,158 Cr 37,194,500
↑ 194,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,148 Cr 26,241,424
↑ 541,100 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC3% ₹2,788 Cr 73,696,500
↑ 442,500 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,755 Cr 272,581,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,335 Cr 7,458,933
↑ 411,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,239 Cr 6,309,483
↑ 576,450 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,153 Cr 213,533,300
↑ 28,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,086 Cr 13,314,298
↑ 185,200 2. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 7.9% and 2021 was 15.1% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (24 Jul 24) ₹68.7 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹58,562 on 30 Jun 24 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 2.77 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 Jun 19 ₹10,000 30 Jun 20 ₹9,776 30 Jun 21 ₹12,808 30 Jun 22 ₹13,550 30 Jun 23 ₹15,400 30 Jun 24 ₹18,657 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.4% 3 Month 6.3% 6 Month 11.4% 1 Year 22.1% 3 Year 13.8% 5 Year 14.1% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 6.97 Yr. Rajat Chandak 7 Sep 15 8.82 Yr. Manish Banthia 18 Nov 09 14.63 Yr. Ihab Dalwai 29 Jan 18 6.42 Yr. Akhil Kakkar 22 Jan 24 0.44 Yr. Sri Sharma 30 Apr 21 3.17 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 28.74% Equity 50.76% Debt 20.5% Equity Sector Allocation
Sector Value Financial Services 17.32% Consumer Cyclical 14.53% Technology 7.19% Consumer Defensive 7.01% Industrials 5.7% Basic Materials 5.31% Energy 3.5% Health Care 3.16% Utility 2.72% Communication Services 2.22% Real Estate 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 28.2% Government 10.47% Corporate 7.93% Securitized 2.64% Credit Quality
Rating Value A 3.93% AA 25.87% AAA 67.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -5% -₹3,089 Cr 1,280,000
↑ 467,500 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR5% ₹2,894 Cr 12,236,567
↓ -204,435 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹2,741 Cr 22,850,005
↓ -1,765,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,374 Cr 1,972,841
↓ -19,628 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹2,199 Cr 215,172,330 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,927 Cr 12,298,768
↓ -760,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹1,757 Cr 10,431,793
↓ -3,333,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC3% ₹1,558 Cr 36,660,717
↓ -900,000 8% Govt Stock 2034
Sovereign Bonds | -3% ₹1,523 Cr 151,976,540 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,506 Cr 4,245,299
↑ 200,000 3. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2023 was 18.8% , 2022 was 2.1% and 2021 was 18.8% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (24 Jul 24) ₹49.41 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹11,721 on 30 Jun 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.31 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 Jun 19 ₹10,000 30 Jun 20 ₹10,306 30 Jun 21 ₹14,013 30 Jun 22 ₹14,110 30 Jun 23 ₹16,398 30 Jun 24 ₹20,462 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.2% 3 Month 7.1% 6 Month 13.5% 1 Year 24% 3 Year 13.3% 5 Year 16.4% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 10.9 Yr. Bharat Lahoti 18 Sep 17 6.79 Yr. Rahul Dedhia 23 Nov 21 2.6 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 12.87% Equity 75.82% Debt 11.32% Equity Sector Allocation
Sector Value Financial Services 24.14% Consumer Cyclical 10.22% Technology 8.37% Industrials 7.79% Energy 5.35% Consumer Defensive 4.76% Health Care 4.39% Utility 4.24% Basic Materials 4.23% Communication Services 4.23% Real Estate 1.85% Debt Sector Allocation
Sector Value Cash Equivalent 12.87% Corporate 6.59% Government 4.5% Securitized 0.22% Credit Quality
Rating Value AAA 92.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK6% ₹723 Cr 4,294,800
↑ 62,516 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹550 Cr 4,583,974
↑ 165,601 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹377 Cr 1,203,620
↓ -110,348 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹315 Cr 2,490,457
↓ -190,699 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹289 Cr 1,999,794
↓ -136,202 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹265 Cr 1,692,067
↑ 84,513 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹244 Cr 202,914
↑ 11,314 Nifty 25-Jul-2024
- | -2% -₹241 Cr 100,000
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹210 Cr 591,140
↓ -41,276 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹207 Cr 2,437,967
↓ -1,288,789 4. Axis Dynamic Equity Fund
CAGR/Annualized return of 10.3% since its launch. Return for 2023 was 20% , 2022 was -0.4% and 2021 was 15.7% . Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (24 Jul 24) ₹19.77 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹2,322 on 30 Jun 24 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 2.59 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 Jun 19 ₹10,000 30 Jun 20 ₹9,882 30 Jun 21 ₹12,036 30 Jun 22 ₹12,109 30 Jun 23 ₹13,819 30 Jun 24 ₹17,638 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.7% 3 Month 9.3% 6 Month 14.7% 1 Year 26.9% 3 Year 13.2% 5 Year 12.8% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 20% 2022 -0.4% 2021 15.7% 2020 10.1% 2019 5.9% 2018 2.7% 2017 2016 2015 2014 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure Devang Shah 5 Apr 24 0.24 Yr. Ashish Naik 1 Mar 23 1.33 Yr. Hardik Shah 31 Jan 22 2.41 Yr. Jayesh Sundar 28 Sep 23 0.76 Yr. Data below for Axis Dynamic Equity Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 12.13% Equity 65.32% Debt 22.54% Equity Sector Allocation
Sector Value Financial Services 23.88% Industrials 7.95% Energy 6.71% Technology 6.48% Basic Materials 5.55% Consumer Cyclical 5.53% Health Care 5.21% Consumer Defensive 3.82% Communication Services 2.26% Utility 2.25% Real Estate 0.59% Debt Sector Allocation
Sector Value Government 13.15% Cash Equivalent 12.13% Corporate 9.39% Credit Quality
Rating Value A 1.8% AA 19.93% AAA 78.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹184 Cr 18,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹141 Cr 834,722
↑ 138,815 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹125 Cr 1,039,851
↓ -109,953 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹121 Cr 386,555
↑ 15,794 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹88 Cr 562,320
↑ 98,039 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹72 Cr 7,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹63 Cr 218,877
↓ -6,983 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | BAJFINANCE2% ₹58 Cr 80,944 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN2% ₹55 Cr 651,220
↑ 132,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA2% ₹53 Cr 350,109 5. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2023 was 20.1% , 2022 was 4.1% and 2021 was 13.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (24 Jul 24) ₹51.73 ↑ 0.16 (0.31 %) Net Assets (Cr) ₹770 on 30 Jun 24 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 2.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,590 30 Jun 21 ₹12,001 30 Jun 22 ₹11,755 30 Jun 23 ₹13,831 30 Jun 24 ₹17,282 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.8% 3 Month 7.5% 6 Month 12.9% 1 Year 25.6% 3 Year 13% 5 Year 12.5% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% 2014 25.4% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 1.83 Yr. Dhimant Kothari 1 Sep 22 1.83 Yr. Data below for Invesco India Dynamic Equity Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 26.65% Equity 55.34% Debt 17.97% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 15.07% Technology 9.87% Industrials 8.14% Health Care 7.81% Consumer Cyclical 7.03% Energy 5.86% Consumer Defensive 5.58% Utility 1.93% Communication Services 1.74% Basic Materials 1.55% Real Estate 0.98% Debt Sector Allocation
Sector Value Cash Equivalent 24.76% Government 10.94% Corporate 8.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Shrt DurDir Gr
Investment Fund | -9% ₹67 Cr 186,719 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹52 Cr 433,805 Invesco India Money Market Dir Gr
Investment Fund | -6% ₹48 Cr 164,551 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS5% ₹41 Cr 106,139 Future on Reliance Industries Ltd
Derivatives | -5% -₹37 Cr 118,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹37 Cr 118,866 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | DMART4% ₹27 Cr 57,560
↑ 13,076 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹25 Cr 63,875
↑ 11,375 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹20 Cr 134,729 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹20 Cr 2,000,000 6. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2023 was 17.5% , 2022 was 5.1% and 2021 was 15.7% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (24 Jul 24) ₹169.279 ↑ 0.33 (0.20 %) Net Assets (Cr) ₹8,286 on 30 Jun 24 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.55 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 Jun 19 ₹10,000 30 Jun 20 ₹9,444 30 Jun 21 ₹12,497 30 Jun 22 ₹12,677 30 Jun 23 ₹14,460 30 Jun 24 ₹17,926 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.8% 3 Month 7.4% 6 Month 13.1% 1 Year 24.1% 3 Year 12.8% 5 Year 13.3% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 6.15 Yr. Kinjal Desai 25 May 18 6.1 Yr. Amar Kalkundrikar 20 Oct 20 3.7 Yr. Sushil Budhia 31 Mar 21 3.25 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 18.88% Equity 57.65% Debt 23.47% Equity Sector Allocation
Sector Value Financial Services 24.96% Consumer Defensive 8.84% Consumer Cyclical 8.09% Industrials 7.85% Technology 6.95% Communication Services 4.48% Energy 4.34% Utility 3.28% Health Care 2.12% Basic Materials 1.3% Real Estate 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 18.88% Corporate 14.6% Government 7.64% Securitized 1.23% Credit Quality
Rating Value AA 33.65% AAA 66.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹536 Cr 4,465,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹486 Cr 2,884,813
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹313 Cr 1,997,950
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹284 Cr 906,745 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹269 Cr 1,862,468 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC3% ₹239 Cr 6,319,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK3% ₹235 Cr 1,854,434 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹171 Cr 482,495
↑ 85,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹166 Cr 3,912,313 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | GODREJCP2% ₹151 Cr 1,098,000 7. Motilal Oswal Dynamic Fund
CAGR/Annualized return of 10.2% since its launch. Return for 2023 was 24.1% , 2022 was -1.1% and 2021 was 7.4% . Motilal Oswal Dynamic Fund
Growth Launch Date 27 Sep 16 NAV (24 Jul 24) ₹21.44 ↑ 0.27 (1.27 %) Net Assets (Cr) ₹1,227 on 30 Jun 24 Category Hybrid - Dynamic Allocation AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 1.75 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 Jun 19 ₹10,000 30 Jun 20 ₹10,179 30 Jun 21 ₹11,984 30 Jun 22 ₹11,217 30 Jun 23 ₹13,292 30 Jun 24 ₹16,744 Returns for Motilal Oswal Dynamic Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.9% 3 Month 7.6% 6 Month 9.8% 1 Year 25% 3 Year 12.3% 5 Year 12% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 -1.1% 2021 7.4% 2020 8.8% 2019 10.9% 2018 -0.8% 2017 24.4% 2016 2015 2014 Fund Manager information for Motilal Oswal Dynamic Fund
Name Since Tenure Santosh Singh 1 Jan 22 2.5 Yr. Rakesh Shetty 22 Nov 22 1.61 Yr. Sunil Sawant 1 Jul 24 0 Yr. Data below for Motilal Oswal Dynamic Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 23.05% Equity 62.8% Debt 14.14% Equity Sector Allocation
Sector Value Financial Services 31.73% Consumer Cyclical 26.29% Industrials 10.07% Technology 9.87% Communication Services 1.79% Consumer Defensive 1.57% Health Care 0.87% Debt Sector Allocation
Sector Value Cash Equivalent 23.05% Corporate 9.54% Government 4.6% Credit Quality
Rating Value AA 33.96% AAA 66.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index July 2024 Future
- | -19% -₹238 Cr 98,500
↑ 98,500 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 22 | 5434129% ₹114 Cr 2,033,825 Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Dec 21 | RELIGARE9% ₹113 Cr 4,718,349
↑ 763,708 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MOTHERSON9% ₹110 Cr 5,778,637
↓ -2,046,587 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | ZFCVINDIA9% ₹108 Cr 69,339
↑ 1,076 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433849% ₹105 Cr 5,931,101
↓ -200,000 Fino Payments Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5433865% ₹66 Cr 2,262,066
↓ -100,000 L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTS5% ₹61 Cr 124,108
↓ -10,000 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | PEL5% ₹59 Cr 635,591 Dreamfolks Services Ltd (Industrials)
Equity, Since 30 Sep 23 | 5435915% ₹57 Cr 1,185,919 8. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (24 Jul 24) ₹99.58 ↑ 0.04 (0.04 %) Net Assets (Cr) ₹7,266 on 30 Jun 24 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.08 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,825 30 Jun 21 ₹12,977 30 Jun 22 ₹12,953 30 Jun 23 ₹15,032 30 Jun 24 ₹18,276 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.3% 3 Month 7.8% 6 Month 12.8% 1 Year 21.8% 3 Year 12.1% 5 Year 13.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% 2014 27.7% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Lovelish Solanki 9 Oct 19 4.73 Yr. Mohit Sharma 1 Apr 17 7.25 Yr. Vishal Gajwani 1 Apr 22 2.25 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 21.26% Equity 58.9% Debt 19.51% Other 0.33% Equity Sector Allocation
Sector Value Financial Services 20.1% Industrials 9.1% Consumer Cyclical 9.09% Energy 7.1% Technology 5.67% Consumer Defensive 5.66% Basic Materials 4.82% Health Care 4.12% Communication Services 3.6% Utility 3.45% Real Estate 0.97% Debt Sector Allocation
Sector Value Cash Equivalent 21.26% Corporate 13.77% Government 5.43% Securitized 0.32% Credit Quality
Rating Value AA 18.88% AAA 81.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK6% ₹441 Cr 2,618,289
↓ -198,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE5% ₹372 Cr 1,187,594 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹303 Cr 2,526,969 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹209 Cr 1,333,300 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹182 Cr 18,000,000
↓ -5,000,000 Nifty_(25/07/2024)
- | -2% -₹169 Cr 70,200
↑ 70,200 Tata Capital Limited
Debentures | -2% ₹143 Cr 1,450 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹143 Cr 402,424 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC2% ₹140 Cr 3,695,408 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC2% ₹140 Cr 3,283,380
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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