+91-22-489139092022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು 8 ಅತ್ಯುತ್ತಮ ಡೈನಾಮಿಕ್ ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳು
ಸಾಲ ಅಥವಾ ಈಕ್ವಿಟಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬೇಕೆ ಎಂಬ ಗೊಂದಲದಲ್ಲಿರುವ ಹೂಡಿಕೆದಾರರು, ಡೈನಾಮಿಕ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸುಲಭವಾದ ಮಾರ್ಗವಾಗಿದೆಆಸ್ತಿ ಹಂಚಿಕೆ (DAA) ನಿಧಿ. ಈ ನಿಧಿಗಳು ಇಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ತಮ್ಮ ಹೂಡಿಕೆಗಳನ್ನು ಕ್ರಿಯಾತ್ಮಕವಾಗಿ ನಿರ್ವಹಿಸುತ್ತವೆ. ಈ ನಿಧಿಯು ಹೈಬ್ರಿಡ್ ವರ್ಗದ ಅಡಿಯಲ್ಲಿ ಬರುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು. ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಅಪಾಯ-ಹಸಿವಿನ ಬಗ್ಗೆ ಗೊಂದಲಕ್ಕೊಳಗಾಗಿದ್ದಾರೆ ಅಥವಾ ಪೋರ್ಟ್‌ಫೋಲಿಯೊ ಹಂಚಿಕೆಯ ಬಗ್ಗೆ ಹೆಚ್ಚಿನದನ್ನು ಹೊಂದಿಲ್ಲದಿದ್ದರೆ ಡೈನಾಮಿಕ್ ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳನ್ನು ಕಂಡುಹಿಡಿಯಬಹುದು.
ಡೈನಾಮಿಕ್ ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳು ಯಾವುವು?
ಡೈನಾಮಿಕ್ ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳು ಪೂರ್ವ-ನಿರ್ಧರಿತ ಆಧಾರದ ಮೇಲೆ ಸಾಲ ಮತ್ತು ಇಕ್ವಿಟಿ ಉಪಕರಣಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆಮಾರುಕಟ್ಟೆ PE ಅನುಪಾತದಂತಹ ಸೂಚಕಗಳು. ಪಿಇ ಅನುಪಾತವು ಬೆಲೆಯಾಗಿದೆಗಳಿಕೆ, ಇದು ಹೂಡಿಕೆದಾರರು ಬಳಸುವ ಅತ್ಯಂತ ಪ್ರಾಥಮಿಕ ಮೌಲ್ಯಮಾಪನ ಸಾಧನವಾಗಿದೆ. ಕ್ರಿಯಾತ್ಮಕ ಆಸ್ತಿ ಹಂಚಿಕೆಯಲ್ಲಿ, S&P BSE 100 ನಂತಹ ವಿಶಾಲವಾದ ಸೂಚ್ಯಂಕದ PE ಅನುಪಾತವು ಒಂದು ನಿರ್ದಿಷ್ಟ ಮಟ್ಟಕ್ಕಿಂತ ಹೆಚ್ಚಾದರೆ, ಯೋಜನೆಯು ತನ್ನ ಇಕ್ವಿಟಿ ಪೋರ್ಟ್‌ಫೋಲಿಯೊದ ಒಂದು ಭಾಗವನ್ನು ಮಾರಾಟ ಮಾಡುತ್ತದೆ ಮತ್ತು ಸಾಲ ಭದ್ರತೆಗಳಲ್ಲಿ ಅದರ ಹೂಡಿಕೆಯ ಭಾಗವನ್ನು ಹೆಚ್ಚಿಸುತ್ತದೆ.
ಅದೇ ರೀತಿ, ಈಕ್ವಿಟಿ ಮಾರುಕಟ್ಟೆ ಸುಧಾರಿಸಿದಾಗ ಮತ್ತು ಪಿಇ ಅನುಪಾತವು ಪೂರ್ವ-ನಿರ್ಧರಿತ ಮಟ್ಟಕ್ಕೆ ಬಂದಾಗ, ಡೈನಾಮಿಕ್ ಆಸ್ತಿ ಹಂಚಿಕೆಯು ಮತ್ತೆ ಇಕ್ವಿಟಿ ಉಪಕರಣಗಳಿಗೆ ಅದರ ಮಾನ್ಯತೆಯನ್ನು ಹೆಚ್ಚಿಸುತ್ತದೆ ಮತ್ತು ಸಾಲ ಹೂಡಿಕೆಗಳ ಭಾಗವನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತದೆ. ಈ ಕಾರ್ಯತಂತ್ರದ ಕಾರಣದಿಂದಾಗಿ, ಈ ಹಣವನ್ನು ಬಾಷ್ಪಶೀಲ ಸಮಯಗಳಿಗೆ ಅತ್ಯುತ್ತಮ ಹೂಡಿಕೆ ಎಂದು ಪರಿಗಣಿಸಲಾಗುತ್ತದೆ.
ಈ ನಿಧಿಗಳ ಪ್ರಮುಖ ಪ್ರಯೋಜನವೆಂದರೆ ಅವರು ಅಪಾಯವನ್ನು ಚೆನ್ನಾಗಿ ನಿರ್ವಹಿಸುತ್ತಾರೆ. ಅಪಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡಲು, ಅವರು ಈಕ್ವಿಟಿ ಮತ್ತು ಸಾಲದಂತಹ ವಿವಿಧ ಸ್ವತ್ತುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆ. ಡೈನಾಮಿಕ್ ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳನ್ನು ಶುದ್ಧ ಸಾಲ ಅಥವಾ ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳಿಂದ ಅನನ್ಯವಾಗಿಸುತ್ತದೆ ಎಂದರೆ ಅವುಗಳು ನಿರ್ದಿಷ್ಟ ಆಸ್ತಿ ವರ್ಗದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದನ್ನು ಕಡ್ಡಾಯಗೊಳಿಸಲಾಗಿಲ್ಲ, ಅವರು ಮಾರುಕಟ್ಟೆ ಸನ್ನಿವೇಶದ ಪ್ರಕಾರ ತಮ್ಮ ಪೋರ್ಟ್‌ಫೋಲಿಯೊವನ್ನು ಸಕ್ರಿಯವಾಗಿ ಮರುಸಮತೋಲನ ಮಾಡಬಹುದು.
FY 22 - 23 ಹೂಡಿಕೆ ಮಾಡಲು ಟಾಪ್ 8 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಡೈನಾಮಿಕ್ ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹20.77
↑ 0.01 ₹3,342 0.3 4.7 5.3 13.1 13 17.5 Invesco India Dynamic Equity Fund Growth ₹53.49
↑ 0.01 ₹1,024 1.8 5.2 3.7 13.1 12.5 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹73.62
↑ 0.09 ₹65,298 2.1 7.3 6.4 12.7 14.2 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.46 ₹8,034 1.5 8 5.9 12.6 13.6 13 Nippon India Balanced Advantage Fund Growth ₹174.97
↑ 0.12 ₹9,391 1.2 6 3.5 11.8 13.4 13 Edelweiss Balanced Advantage Fund Growth ₹50.16
↑ 0.03 ₹13,047 1.3 5.7 1.7 11.5 13.7 13.1 DSP Dynamic Asset Allocation Fund Growth ₹27.496
↑ 0.04 ₹3,454 1.5 6 6.2 11 10.6 12.4 Bandhan Dynamic Equity Fund Growth ₹24.024
↓ 0.00 ₹2,302 1.6 5.6 4 10 10.4 14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 8 Funds showcased
Commentary Axis Dynamic Equity Fund Invesco India Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Edelweiss Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Bandhan Dynamic Equity Fund Point 1 Lower mid AUM (₹3,342 Cr). Bottom quartile AUM (₹1,024 Cr). Highest AUM (₹65,298 Cr). Upper mid AUM (₹8,034 Cr). Upper mid AUM (₹9,391 Cr). Top quartile AUM (₹13,047 Cr). Lower mid AUM (₹3,454 Cr). Bottom quartile AUM (₹2,302 Cr). Point 2 Established history (8+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 13.02% (lower mid). 5Y return: 12.48% (lower mid). 5Y return: 14.19% (top quartile). 5Y return: 13.61% (upper mid). 5Y return: 13.39% (upper mid). 5Y return: 13.67% (top quartile). 5Y return: 10.63% (bottom quartile). 5Y return: 10.40% (bottom quartile). Point 6 3Y return: 13.13% (top quartile). 3Y return: 13.10% (top quartile). 3Y return: 12.71% (upper mid). 3Y return: 12.56% (upper mid). 3Y return: 11.76% (lower mid). 3Y return: 11.46% (lower mid). 3Y return: 11.05% (bottom quartile). 3Y return: 10.04% (bottom quartile). Point 7 1Y return: 5.33% (upper mid). 1Y return: 3.66% (lower mid). 1Y return: 6.36% (top quartile). 1Y return: 5.89% (upper mid). 1Y return: 3.49% (bottom quartile). 1Y return: 1.66% (bottom quartile). 1Y return: 6.16% (top quartile). 1Y return: 3.96% (lower mid). Point 8 1M return: -1.00% (lower mid). 1M return: -0.37% (top quartile). 1M return: -0.28% (top quartile). 1M return: -1.36% (bottom quartile). 1M return: -0.96% (lower mid). 1M return: -1.14% (bottom quartile). 1M return: -0.41% (upper mid). 1M return: -0.81% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.22 (upper mid). Sharpe: 0.12 (lower mid). Sharpe: 0.48 (top quartile). Sharpe: 0.34 (top quartile). Sharpe: 0.07 (lower mid). Sharpe: -0.08 (bottom quartile). Sharpe: 0.23 (upper mid). Sharpe: 0.05 (bottom quartile). Axis Dynamic Equity Fund
Invesco India Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
Bandhan Dynamic Equity Fund
ಆಸ್ತಿ> = 200 ಕೋಟಿ & ವಿಂಗಡಿಸಲಾಗಿದೆ3 ವರ್ಷಸಿಎಜಿಆರ್ ಹಿಂತಿರುಗಿ.
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. Research Highlights for Axis Dynamic Equity Fund 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. Research Highlights for Invesco India Dynamic Equity Fund Below is the key information for Invesco India Dynamic Equity 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. Research Highlights for ICICI Prudential Balanced Advantage Fund 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. Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund 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. Research Highlights for Nippon India Balanced Advantage Fund Below is the key information for Nippon India 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. Research Highlights for Edelweiss Balanced Advantage Fund Below is the key information for Edelweiss Balanced Advantage 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. Research Highlights for DSP Dynamic Asset Allocation Fund Below is the key information for DSP Dynamic Asset Allocation 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. Research Highlights for Bandhan Dynamic Equity Fund Below is the key information for Bandhan Dynamic Equity Fund Returns up to 1 year are on 1. Axis Dynamic Equity Fund
Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (14 Aug 25) ₹20.77 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹3,342 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.22 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 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -1% 3 Month 0.3% 6 Month 4.7% 1 Year 5.3% 3 Year 13.1% 5 Year 13% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 20% 2022 -0.4% 2021 15.7% 2020 10.1% 2019 5.9% 2018 2.7% 2017 2016 2015 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure Data below for Axis Dynamic Equity Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (14 Aug 25) ₹53.49 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,024 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.12 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 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.4% 3 Month 1.8% 6 Month 5.2% 1 Year 3.7% 3 Year 13.1% 5 Year 12.5% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 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% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Data below for Invesco India Dynamic Equity Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (14 Aug 25) ₹73.62 ↑ 0.09 (0.12 %) Net Assets (Cr) ₹65,298 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.48 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 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.3% 3 Month 2.1% 6 Month 7.3% 1 Year 6.4% 3 Year 12.7% 5 Year 14.2% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 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% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Data below for ICICI Prudential Balanced Advantage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (14 Aug 25) ₹105.46 Net Assets (Cr) ₹8,034 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.34 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 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 14 Aug 25 Duration Returns 1 Month -1.4% 3 Month 1.5% 6 Month 8% 1 Year 5.9% 3 Year 12.6% 5 Year 13.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 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% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (14 Aug 25) ₹174.97 ↑ 0.12 (0.07 %) Net Assets (Cr) ₹9,391 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.07 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 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -1% 3 Month 1.2% 6 Month 6% 1 Year 3.5% 3 Year 11.8% 5 Year 13.4% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 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% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Data below for Nippon India Balanced Advantage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (14 Aug 25) ₹50.16 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹13,047 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.08 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 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -1.1% 3 Month 1.3% 6 Month 5.7% 1 Year 1.7% 3 Year 11.5% 5 Year 13.7% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 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% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Data below for Edelweiss Balanced Advantage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (14 Aug 25) ₹27.496 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹3,454 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio 0.23 Information Ratio 0 Alpha Ratio 0 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 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.4% 3 Month 1.5% 6 Month 6% 1 Year 6.2% 3 Year 11% 5 Year 10.6% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.4% 2023 17.1% 2022 0.1% 2021 9.3% 2020 12.9% 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% 2015 4.5% Fund Manager information for DSP Dynamic Asset Allocation Fund
Name Since Tenure Data below for DSP Dynamic Asset Allocation Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Bandhan Dynamic Equity Fund
Bandhan Dynamic Equity Fund
Growth Launch Date 10 Oct 14 NAV (14 Aug 25) ₹24.024 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,302 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.05 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 Returns for Bandhan Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.8% 3 Month 1.6% 6 Month 5.6% 1 Year 4% 3 Year 10% 5 Year 10.4% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.6% 2023 14.9% 2022 -1.8% 2021 15.5% 2020 12.9% 2019 8.6% 2018 1.3% 2017 17.3% 2016 3.4% 2015 1.5% Fund Manager information for Bandhan Dynamic Equity Fund
Name Since Tenure Data below for Bandhan Dynamic Equity Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ಡೈನಾಮಿಕ್ ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
FAQ ಗಳು
1. ಡೈನಾಮಿಕ್ ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ನಾನು ಆರ್ಥಿಕತೆಗೆ ಹೇಗೆ ಕೊಡುಗೆ ನೀಡಬಹುದು?
ಉ: ಈ ನಿಧಿಗಳು ಕೇವಲ ಹೂಡಿಕೆ ಮಾಡುವುದಿಲ್ಲಈಕ್ವಿಟಿಗಳು, ಆದರೆ ತುಲನಾತ್ಮಕವಾಗಿ ಶಾಂತ ರಿಯಲ್ ಎಸ್ಟೇಟ್ ಮತ್ತುಕರಾರುಪತ್ರ ಮಾರುಕಟ್ಟೆಗಳು. ಆದ್ದರಿಂದ, ಹೂಡಿಕೆದಾರರಾಗಿ ನೀವು ಕೊಡುಗೆದಾರರಾಗುತ್ತೀರಿಆರ್ಥಿಕತೆ.
2. ನಾನು ದೀರ್ಘಕಾಲದವರೆಗೆ ಡೈನಾಮಿಕ್ ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬೇಕೇ?
ಉ: ಕನಿಷ್ಠ ಮೂರು ವರ್ಷಗಳವರೆಗೆ ಡೈನಾಮಿಕ್ ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳಲ್ಲಿ ನಿಮ್ಮ ಹೂಡಿಕೆಗಳನ್ನು ನೀವು ಹಿಡಿದಿಟ್ಟುಕೊಳ್ಳಬೇಕು. ಇದು ನಿಮ್ಮ ಹೂಡಿಕೆಯ ಮೇಲೆ ಉತ್ತಮ ಆದಾಯವನ್ನು ಖಚಿತಪಡಿಸುತ್ತದೆ.
3. ಈ ನಿಧಿಗಳಲ್ಲಿ ಯಾವುದೇ ಅಪಾಯಗಳಿವೆಯೇ?
ಉ: ಹಣವನ್ನು ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲಾಗಿರುವುದರಿಂದ, ಸಂಬಂಧಿತ ಅಪಾಯಗಳು ಸಹ ತುಲನಾತ್ಮಕವಾಗಿ ಹೆಚ್ಚು ಎಂಬುದನ್ನು ಒಬ್ಬರು ಮರೆಯಬಾರದು.
4. ಆಸ್ತಿ ಹಂಚಿಕೆಯನ್ನು ಬದಲಾಯಿಸಲು ಯಾರು ಜವಾಬ್ದಾರರು?
ಉ: ಆಸ್ತಿ ಹಂಚಿಕೆಗಳನ್ನು ಬದಲಾಯಿಸಲು ನಿಧಿ ವ್ಯವಸ್ಥಾಪಕರು ಜವಾಬ್ದಾರರಾಗಿರುತ್ತಾರೆ. ಬದಲಾಗುತ್ತಿರುವ ಮಾರುಕಟ್ಟೆ ಸ್ಥಿತಿಯ ಆಧಾರದ ಮೇಲೆ, ಅವರು ನಿಮ್ಮ ಆಸ್ತಿ ಹಂಚಿಕೆಯನ್ನು ಬದಲಾಯಿಸುತ್ತಾರೆ ಇದರಿಂದ ನಿಮ್ಮ ಪೋರ್ಟ್‌ಫೋಲಿಯೊ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡುತ್ತದೆ.
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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