+91-22-489139092022 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ 8 ਸਭ ਤੋਂ ਵਧੀਆ ਗਤੀਸ਼ੀਲ ਸੰਪੱਤੀ ਵੰਡ ਫੰਡ
ਨਿਵੇਸ਼ਕ ਜੋ ਉਲਝਣ ਵਿੱਚ ਹਨ ਕਿ ਕੀ ਕਰਜ਼ੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਹੈ ਜਾਂ ਇਕੁਇਟੀ, ਇੱਥੇ ਇੱਕ ਆਸਾਨ ਤਰੀਕਾ ਹੈ- ਡਾਇਨਾਮਿਕ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋਸੰਪੱਤੀ ਵੰਡ (DAA) ਫੰਡ। ਇਹ ਫੰਡ ਗਤੀਸ਼ੀਲ ਤੌਰ 'ਤੇ ਇਕੁਇਟੀ ਅਤੇ ਕਰਜ਼ੇ ਦੇ ਸਾਧਨਾਂ ਵਿੱਚ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਦਾ ਪ੍ਰਬੰਧਨ ਕਰਦੇ ਹਨ। ਇਹ ਫੰਡ ਦੀ ਹਾਈਬ੍ਰਿਡ ਸ਼੍ਰੇਣੀ ਦੇ ਅਧੀਨ ਆਉਂਦਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡ. ਨਿਵੇਸ਼ਕ ਜੋ ਆਪਣੀ ਜੋਖਮ-ਭੁੱਖ ਬਾਰੇ ਉਲਝਣ ਵਿੱਚ ਹਨ ਜਾਂ ਪੋਰਟਫੋਲੀਓ ਅਲਾਟਮੈਂਟ ਬਾਰੇ ਬਹੁਤਾ ਕੁਝ ਨਹੀਂ ਰੱਖਦੇ ਹਨ, ਉਹ ਗਤੀਸ਼ੀਲ ਸੰਪੱਤੀ ਵੰਡ ਫੰਡਾਂ ਦੀ ਖੋਜ ਕਰ ਸਕਦੇ ਹਨ।
ਡਾਇਨਾਮਿਕ ਐਸੇਟ ਅਲੋਕੇਸ਼ਨ ਫੰਡ ਕੀ ਹਨ?
ਗਤੀਸ਼ੀਲ ਸੰਪੱਤੀ ਵੰਡ ਫੰਡ ਪੂਰਵ-ਪ੍ਰਭਾਸ਼ਿਤ ਦੇ ਆਧਾਰ 'ਤੇ ਕਰਜ਼ੇ ਅਤੇ ਇਕੁਇਟੀ ਯੰਤਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਬਜ਼ਾਰ ਸੂਚਕ, ਜਿਵੇਂ ਕਿ PE ਅਨੁਪਾਤ। PE ਅਨੁਪਾਤ ਕੀਮਤ ਹੈਕਮਾਈਆਂ, ਜੋ ਨਿਵੇਸ਼ਕਾਂ ਦੁਆਰਾ ਵਰਤਿਆ ਜਾਂਦਾ ਸਭ ਤੋਂ ਪ੍ਰਾਇਮਰੀ ਮੁੱਲ ਨਿਰਧਾਰਨ ਸਾਧਨ ਹੈ। ਗਤੀਸ਼ੀਲ ਸੰਪੱਤੀ ਵੰਡ ਵਿੱਚ, ਜੇਕਰ S&P BSE 100 ਵਰਗੇ ਇੱਕ ਵਿਸ਼ਾਲ ਸੂਚਕਾਂਕ ਦਾ PE ਅਨੁਪਾਤ ਇੱਕ ਖਾਸ ਪੱਧਰ ਤੋਂ ਉੱਪਰ ਜਾਂਦਾ ਹੈ, ਤਾਂ ਇਹ ਸਕੀਮ ਆਪਣੇ ਇਕੁਇਟੀ ਪੋਰਟਫੋਲੀਓ ਦਾ ਇੱਕ ਹਿੱਸਾ ਵੇਚ ਦੇਵੇਗੀ ਅਤੇ ਕਰਜ਼ੇ ਪ੍ਰਤੀਭੂਤੀਆਂ ਵਿੱਚ ਆਪਣੇ ਨਿਵੇਸ਼ ਦੇ ਹਿੱਸੇ ਨੂੰ ਵਧਾ ਦੇਵੇਗੀ।
ਇਸੇ ਤਰ੍ਹਾਂ, ਜਦੋਂ ਇਕੁਇਟੀ ਬਜ਼ਾਰ ਵਿੱਚ ਸੁਧਾਰ ਹੁੰਦਾ ਹੈ ਅਤੇ PE ਅਨੁਪਾਤ ਪਹਿਲਾਂ ਤੋਂ ਪਰਿਭਾਸ਼ਿਤ ਪੱਧਰ 'ਤੇ ਆਉਂਦਾ ਹੈ, ਤਾਂ ਗਤੀਸ਼ੀਲ ਸੰਪੱਤੀ ਵੰਡ ਦੁਬਾਰਾ ਇਕੁਇਟੀ ਯੰਤਰਾਂ ਦੇ ਐਕਸਪੋਜਰ ਨੂੰ ਵਧਾਏਗੀ ਅਤੇ ਕਰਜ਼ੇ ਦੇ ਨਿਵੇਸ਼ਾਂ ਦੇ ਹਿੱਸੇ ਨੂੰ ਘਟਾ ਦੇਵੇਗੀ। ਇਸ ਰਣਨੀਤੀ ਦੇ ਕਾਰਨ, ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਅਸਥਿਰ ਸਮੇਂ ਲਈ ਇੱਕ ਸ਼ਾਨਦਾਰ ਨਿਵੇਸ਼ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ.
ਇਹਨਾਂ ਫੰਡਾਂ ਦੇ ਮੁੱਖ ਫਾਇਦਿਆਂ ਵਿੱਚੋਂ ਇੱਕ ਇਹ ਹੈ ਕਿ ਉਹ ਜੋਖਮ ਦਾ ਪ੍ਰਬੰਧਨ ਬਹੁਤ ਚੰਗੀ ਤਰ੍ਹਾਂ ਕਰਦੇ ਹਨ। ਜੋਖਮ ਨੂੰ ਘਟਾਉਣ ਲਈ, ਉਹ ਵੱਖ-ਵੱਖ ਸੰਪਤੀਆਂ ਜਿਵੇਂ ਕਿ ਇਕੁਇਟੀ ਅਤੇ ਕਰਜ਼ੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਕਿਹੜੀ ਚੀਜ਼ ਗਤੀਸ਼ੀਲ ਸੰਪੱਤੀ ਵੰਡ ਫੰਡਾਂ ਨੂੰ ਸ਼ੁੱਧ ਕਰਜ਼ੇ ਜਾਂ ਇਕੁਇਟੀ ਯੋਜਨਾਵਾਂ ਤੋਂ ਵਿਲੱਖਣ ਬਣਾਉਂਦੀ ਹੈ ਉਹ ਇਹ ਹੈ ਕਿ ਉਹਨਾਂ ਨੂੰ ਕਿਸੇ ਵਿਸ਼ੇਸ਼ ਸੰਪੱਤੀ ਸ਼੍ਰੇਣੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਲਾਜ਼ਮੀ ਨਹੀਂ ਕੀਤਾ ਜਾਂਦਾ ਹੈ, ਉਹ ਮਾਰਕੀਟ ਦ੍ਰਿਸ਼ ਦੇ ਅਨੁਸਾਰ ਆਪਣੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਸਰਗਰਮੀ ਨਾਲ ਮੁੜ ਸੰਤੁਲਿਤ ਕਰ ਸਕਦੇ ਹਨ।
ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੋਟੀ ਦੇ 8 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਗਤੀਸ਼ੀਲ ਸੰਪਤੀ ਵੰਡ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.69
↓ -0.01 ₹3,721 4.3 4.2 6.4 14.1 12.4 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹77.35
↑ 0.01 ₹68,450 3.9 6.5 11.3 13.6 13.5 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.56
↓ -0.13 ₹8,617 3.5 4.3 8.8 12.7 12.1 13 Invesco India Dynamic Equity Fund Growth ₹55.19
↑ 0.04 ₹1,091 2.7 4.3 3.8 12.6 11.8 15.9 DSP Dynamic Asset Allocation Fund Growth ₹28.492
↓ 0.00 ₹3,636 3.8 4.3 8.1 12.5 9.8 12.4 Edelweiss Balanced Advantage Fund Growth ₹52.68
↓ -0.02 ₹13,239 4.7 5.2 6.7 12.3 12.9 13.1 Nippon India Balanced Advantage Fund Growth ₹182.063
↑ 0.02 ₹9,662 3.6 4.3 6.7 12.3 12.7 13 Bandhan Dynamic Equity Fund Growth ₹24.922
↓ -0.01 ₹2,320 3.4 4.6 5.4 11.1 10.1 14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 8 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Invesco India Dynamic Equity Fund DSP Dynamic Asset Allocation Fund Edelweiss Balanced Advantage Fund Nippon India Balanced Advantage Fund Bandhan Dynamic Equity Fund Point 1 Lower mid AUM (₹3,721 Cr). Highest AUM (₹68,450 Cr). Upper mid AUM (₹8,617 Cr). Bottom quartile AUM (₹1,091 Cr). Lower mid AUM (₹3,636 Cr). Top quartile AUM (₹13,239 Cr). Upper mid AUM (₹9,662 Cr). Bottom quartile AUM (₹2,320 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (top quartile). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.38% (upper mid). 5Y return: 13.55% (top quartile). 5Y return: 12.07% (lower mid). 5Y return: 11.81% (lower mid). 5Y return: 9.85% (bottom quartile). 5Y return: 12.89% (top quartile). 5Y return: 12.69% (upper mid). 5Y return: 10.15% (bottom quartile). Point 6 3Y return: 14.08% (top quartile). 3Y return: 13.57% (top quartile). 3Y return: 12.74% (upper mid). 3Y return: 12.63% (upper mid). 3Y return: 12.47% (lower mid). 3Y return: 12.33% (lower mid). 3Y return: 12.31% (bottom quartile). 3Y return: 11.05% (bottom quartile). Point 7 1Y return: 6.43% (lower mid). 1Y return: 11.31% (top quartile). 1Y return: 8.83% (top quartile). 1Y return: 3.84% (bottom quartile). 1Y return: 8.09% (upper mid). 1Y return: 6.68% (lower mid). 1Y return: 6.74% (upper mid). 1Y return: 5.37% (bottom quartile). Point 8 1M return: 0.88% (top quartile). 1M return: 0.62% (lower mid). 1M return: 0.50% (bottom quartile). 1M return: 0.64% (lower mid). 1M return: 1.01% (top quartile). 1M return: 0.69% (upper mid). 1M return: 0.38% (bottom quartile). 1M return: 0.67% (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: -0.02 (lower mid). Sharpe: 0.55 (top quartile). Sharpe: 0.22 (top quartile). Sharpe: -0.14 (bottom quartile). Sharpe: 0.09 (upper mid). Sharpe: -0.08 (bottom quartile). Sharpe: 0.07 (upper mid). Sharpe: -0.07 (lower mid). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Invesco India Dynamic Equity Fund
DSP Dynamic Asset Allocation Fund
Edelweiss Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Bandhan Dynamic Equity Fund
ਸੰਪਤੀ > = 200 ਕਰੋੜ & ਕ੍ਰਮਬੱਧ3 ਸਾਲਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ.
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 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 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 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 (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 (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 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 (27 Nov 25) ₹21.69 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹3,721 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.02 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 27 Nov 25 Duration Returns 1 Month 0.9% 3 Month 4.3% 6 Month 4.2% 1 Year 6.4% 3 Year 14.1% 5 Year 12.4% 10 Year 15 Year Since launch 9.7% 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 31 Oct 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. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (27 Nov 25) ₹77.35 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹68,450 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.55 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 27 Nov 25 Duration Returns 1 Month 0.6% 3 Month 3.9% 6 Month 6.5% 1 Year 11.3% 3 Year 13.6% 5 Year 13.5% 10 Year 15 Year Since launch 11.4% 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 31 Oct 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. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (27 Nov 25) ₹109.56 ↓ -0.13 (-0.12 %) Net Assets (Cr) ₹8,617 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.22 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 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 3.5% 6 Month 4.3% 1 Year 8.8% 3 Year 12.7% 5 Year 12.1% 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 31 Oct 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. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (27 Nov 25) ₹55.19 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹1,091 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.15 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 27 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2.7% 6 Month 4.3% 1 Year 3.8% 3 Year 12.6% 5 Year 11.8% 10 Year 15 Year Since launch 9.9% 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 31 Oct 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. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (27 Nov 25) ₹28.492 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹3,636 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio 0.09 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 27 Nov 25 Duration Returns 1 Month 1% 3 Month 3.8% 6 Month 4.3% 1 Year 8.1% 3 Year 12.5% 5 Year 9.8% 10 Year 15 Year Since launch 9.3% 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 31 Oct 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 (27 Nov 25) ₹52.68 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹13,239 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 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 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 4.7% 6 Month 5.2% 1 Year 6.7% 3 Year 12.3% 5 Year 12.9% 10 Year 15 Year Since launch 10.8% 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 31 Oct 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. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (27 Nov 25) ₹182.063 ↑ 0.02 (0.01 %) Net Assets (Cr) ₹9,662 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 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 27 Nov 25 Duration Returns 1 Month 0.4% 3 Month 3.6% 6 Month 4.3% 1 Year 6.7% 3 Year 12.3% 5 Year 12.7% 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 31 Oct 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 (27 Nov 25) ₹24.922 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹2,320 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.08 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 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 3.4% 6 Month 4.6% 1 Year 5.4% 3 Year 11.1% 5 Year 10.1% 10 Year 15 Year Since launch 8.5% 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 31 Oct 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
ਡਾਇਨਾਮਿਕ ਐਸੇਟ ਅਲੋਕੇਸ਼ਨ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਅਕਸਰ ਪੁੱਛੇ ਜਾਂਦੇ ਸਵਾਲ
1. ਮੈਂ ਗਤੀਸ਼ੀਲ ਸੰਪੱਤੀ ਵੰਡ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਆਰਥਿਕਤਾ ਵਿੱਚ ਕਿਵੇਂ ਯੋਗਦਾਨ ਪਾ ਸਕਦਾ/ਸਕਦੀ ਹਾਂ?
A: ਇਹ ਫੰਡ ਨਾ ਸਿਰਫ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਇਕੁਇਟੀ, ਪਰ ਇਹ ਵੀ ਮੁਕਾਬਲਤਨ ਸ਼ਾਂਤ ਰੀਅਲ ਅਸਟੇਟ ਅਤੇਬਾਂਡ ਬਾਜ਼ਾਰ. ਇਸ ਲਈ, ਇੱਕ ਨਿਵੇਸ਼ਕ ਦੇ ਰੂਪ ਵਿੱਚ ਤੁਸੀਂ ਇਸ ਵਿੱਚ ਯੋਗਦਾਨ ਪਾਉਣ ਵਾਲੇ ਬਣ ਜਾਂਦੇ ਹੋਆਰਥਿਕਤਾ.
2. ਕੀ ਮੈਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਡਾਇਨਾਮਿਕ ਐਸੇਟ ਅਲੋਕੇਸ਼ਨ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਲੋੜ ਹੈ?
A: ਤੁਹਾਨੂੰ ਘੱਟੋ-ਘੱਟ ਤਿੰਨ ਸਾਲਾਂ ਲਈ ਗਤੀਸ਼ੀਲ ਸੰਪੱਤੀ ਵੰਡ ਫੰਡਾਂ ਵਿੱਚ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਨੂੰ ਰੱਖਣਾ ਚਾਹੀਦਾ ਹੈ। ਇਹ ਤੁਹਾਡੇ ਨਿਵੇਸ਼ 'ਤੇ ਚੰਗਾ ਰਿਟਰਨ ਯਕੀਨੀ ਬਣਾਏਗਾ।
3. ਕੀ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਕੋਈ ਜੋਖਮ ਸ਼ਾਮਲ ਹਨ?
A: ਕਿਉਂਕਿ ਪੈਸਾ ਇਕੁਇਟੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤਾ ਜਾਂਦਾ ਹੈ, ਕਿਸੇ ਨੂੰ ਇਹ ਨਹੀਂ ਭੁੱਲਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਸੰਬੰਧਿਤ ਜੋਖਮ ਵੀ ਮੁਕਾਬਲਤਨ ਉੱਚ ਹਨ.
4. ਸੰਪੱਤੀ ਵੰਡ ਨੂੰ ਬਦਲਣ ਲਈ ਕੌਣ ਜ਼ਿੰਮੇਵਾਰ ਹੈ?
A: ਫੰਡ ਮੈਨੇਜਰ ਸੰਪੱਤੀ ਵੰਡ ਨੂੰ ਬਦਲਣ ਲਈ ਜ਼ਿੰਮੇਵਾਰ ਹੁੰਦਾ ਹੈ। ਬਦਲਦੀ ਹੋਈ ਮਾਰਕੀਟ ਸਥਿਤੀ ਦੇ ਆਧਾਰ 'ਤੇ, ਉਹ ਤੁਹਾਡੀ ਸੰਪੱਤੀ ਦੀ ਵੰਡ ਨੂੰ ਬਦਲ ਦੇਣਗੇ ਤਾਂ ਜੋ ਤੁਹਾਡਾ ਪੋਰਟਫੋਲੀਓ ਸਥਿਰ ਰਿਟਰਨ ਪੈਦਾ ਕਰਦਾ ਰਹੇ।
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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Excellent insight for getting a detailed view about Hybrid Fund