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ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ
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2022-ൽ നിക്ഷേപിക്കാനുള്ള 8 മികച്ച ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ
കടത്തിലോ ഇക്വിറ്റിയിലോ നിക്ഷേപിക്കണോ എന്ന് ആശയക്കുഴപ്പത്തിലായ നിക്ഷേപകർ, ഇതാ ഒരു എളുപ്പവഴി- ഡൈനാമിക്സിൽ നിക്ഷേപിക്കുകഅസറ്റ് അലോക്കേഷൻ (DAA) ഫണ്ട്. ഈ ഫണ്ടുകൾ ഇക്വിറ്റിയിലും ഡെറ്റ് ഉപകരണങ്ങളിലുമുള്ള അവരുടെ നിക്ഷേപങ്ങൾ ചലനാത്മകമായി കൈകാര്യം ചെയ്യുന്നു. ഈ ഫണ്ട് ഹൈബ്രിഡ് വിഭാഗത്തിൽ പെടുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ. തങ്ങളുടെ റിസ്ക്-വിശപ്പിനെക്കുറിച്ച് ആശയക്കുഴപ്പത്തിലായ അല്ലെങ്കിൽ പോർട്ട്ഫോളിയോ അലോക്കേഷനെ കുറിച്ച് കൂടുതൽ ഇല്ലാത്ത നിക്ഷേപകർക്ക് ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ കണ്ടെത്താനാകും.
ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ എന്തൊക്കെയാണ്?
ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ ഡെറ്റ്, ഇക്വിറ്റി ഇൻസ്ട്രുമെന്റ് എന്നിവയിൽ മുൻകൂട്ടി നിശ്ചയിച്ചിട്ടുള്ളതിനെ അടിസ്ഥാനമാക്കി നിക്ഷേപിക്കുന്നുവിപണി PE അനുപാതം പോലുള്ള സൂചകങ്ങൾ. PE അനുപാതം വിലയാണ്വരുമാനം, നിക്ഷേപകർ ഉപയോഗിക്കുന്ന ഏറ്റവും പ്രാഥമിക മൂല്യനിർണ്ണയ ഉപകരണം. ഡൈനാമിക് അസറ്റ് അലോക്കേഷനിൽ, S&P BSE 100 പോലെയുള്ള വിശാലമായ സൂചികയുടെ PE അനുപാതം ഒരു നിശ്ചിത തലത്തിന് മുകളിലാണെങ്കിൽ, സ്കീം അതിന്റെ ഇക്വിറ്റി പോർട്ട്ഫോളിയോയുടെ ഒരു ഭാഗം വിൽക്കുകയും ഡെറ്റ് സെക്യൂരിറ്റികളിലെ നിക്ഷേപത്തിന്റെ ഭാഗം വർദ്ധിപ്പിക്കുകയും ചെയ്യും.
അതുപോലെ, ഇക്വിറ്റി മാർക്കറ്റ് മെച്ചപ്പെടുകയും PE അനുപാതം മുൻകൂട്ടി നിശ്ചയിച്ച നിലയിലെത്തുകയും ചെയ്യുമ്പോൾ, ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ അതിന്റെ ഇക്വിറ്റി ഉപകരണങ്ങളിലേക്കുള്ള എക്സ്പോഷർ വീണ്ടും വർദ്ധിപ്പിക്കുകയും ഡെറ്റ് നിക്ഷേപങ്ങളുടെ ഭാഗം കുറയ്ക്കുകയും ചെയ്യും. ഈ തന്ത്രം കാരണം, ഈ ഫണ്ടുകൾ അസ്ഥിരമായ സമയങ്ങളിൽ മികച്ച നിക്ഷേപമായി കണക്കാക്കപ്പെടുന്നു.
ഈ ഫണ്ടുകളുടെ ഒരു പ്രധാന നേട്ടം അവ റിസ്ക് നന്നായി കൈകാര്യം ചെയ്യുന്നു എന്നതാണ്. അപകടസാധ്യത കുറയ്ക്കുന്നതിന്, അവർ ഇക്വിറ്റി, കടം തുടങ്ങിയ വ്യത്യസ്ത ആസ്തികളിൽ നിക്ഷേപിക്കുന്നു. ശുദ്ധമായ ഡെറ്റ് അല്ലെങ്കിൽ ഇക്വിറ്റി പ്ലാനുകളിൽ നിന്ന് ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകളെ അദ്വിതീയമാക്കുന്നത് ഒരു പ്രത്യേക അസറ്റ് ക്ലാസിൽ നിക്ഷേപം തുടരാൻ നിർബന്ധിതരല്ല എന്നതാണ്, മാർക്കറ്റ് സാഹചര്യത്തിനനുസരിച്ച് അവർക്ക് അവരുടെ പോർട്ട്ഫോളിയോ സജീവമായി പുനർനിർമ്മിക്കാൻ കഴിയും.
FY 22 - 23 നിക്ഷേപിക്കുന്നതിനുള്ള മികച്ച 8 മികച്ച പ്രവർത്തനക്ഷമതയുള്ള ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹488.069
↓ -0.66 ₹95,521 -3.1 -3 8.2 19.6 19.5 16.7 Axis Dynamic Equity Fund Growth ₹20.14
↓ -0.04 ₹2,634 -1 1.8 14.2 12.5 11.8 17.5 Invesco India Dynamic Equity Fund Growth ₹51.91
↑ 0.06 ₹945 -1.2 0.5 11 12.1 11.1 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹69.45
↓ -0.01 ₹60,434 -0.3 0.4 10.5 12.1 12.5 12.3 Nippon India Balanced Advantage Fund Growth ₹167.792
↓ -0.13 ₹8,808 -1.3 -0.9 9.7 11.6 11.8 13 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹99.38 ₹7,305 -1.3 -0.5 10.9 11.1 12 13 L&T Dynamic Equity Fund Growth ₹41.6908
↓ -0.14 ₹1,528 -2 0.5 9.8 10.8 10.2 15.4 Edelweiss Balanced Advantage Fund Growth ₹48.42
↓ -0.01 ₹12,428 -2.4 -2 8 10.6 13.8 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25 ആസ്തി> = 200 കോടി & അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുക.
(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 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 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 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 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 To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets. L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Dynamic Equity 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 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (07 Feb 25) ₹488.069 ↓ -0.66 (-0.14 %) Net Assets (Cr) ₹95,521 on 31 Dec 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 1.3 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 Jan 20 ₹10,000 31 Jan 21 ₹10,871 31 Jan 22 ₹14,369 31 Jan 23 ₹16,223 31 Jan 24 ₹22,283 31 Jan 25 ₹24,545 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -2% 3 Month -3.1% 6 Month -3% 1 Year 8.2% 3 Year 19.6% 5 Year 19.5% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.7% 2022 31.3% 2021 18.8% 2020 26.4% 2019 7.6% 2018 6.9% 2017 -3.1% 2016 27.9% 2015 9.4% 2014 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.51 Yr. Gopal Agrawal 29 Jul 22 2.51 Yr. Arun Agarwal 6 Oct 22 2.33 Yr. Srinivasan Ramamurthy 29 Jul 22 2.51 Yr. Nirman Morakhia 15 Feb 23 1.96 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 14.93% Equity 55.06% Debt 30.01% Equity Sector Allocation
Sector Value Financial Services 23.15% Industrials 9.34% Energy 7.11% Consumer Cyclical 5.41% Technology 4.51% Utility 4.49% Health Care 4.29% Consumer Defensive 3.05% Communication Services 2.55% Basic Materials 2.15% Real Estate 1.27% Debt Sector Allocation
Sector Value Government 16.91% Cash Equivalent 15.32% Corporate 12.71% Credit Quality
Rating Value AA 0.89% AAA 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹6,013 Cr 33,914,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,696 Cr 28,841,624 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,136 Cr 39,455,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,910 Cr 23,937,788 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,836 Cr 15,085,688 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,345 Cr 70,337,915
↓ -18,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,338 Cr 228,533,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,337 Cr 6,476,733 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,323 Cr 21,819,754
↑ 1,832,644 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,146 Cr 55,854,731 2. Axis Dynamic Equity Fund
CAGR/Annualized return of 9.8% since its launch. Return for 2024 was 17.5% , 2023 was 20% and 2022 was -0.4% . Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (07 Feb 25) ₹20.14 ↓ -0.04 (-0.20 %) Net Assets (Cr) ₹2,634 on 31 Dec 24 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 1.46 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 Jan 20 ₹10,000 31 Jan 21 ₹10,686 31 Jan 22 ₹12,489 31 Jan 23 ₹12,471 31 Jan 24 ₹15,303 31 Jan 25 ₹17,608 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -1% 3 Month -1% 6 Month 1.8% 1 Year 14.2% 3 Year 12.5% 5 Year 11.8% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 20% 2021 -0.4% 2020 15.7% 2019 10.1% 2018 5.9% 2017 2.7% 2016 2015 2014 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure Devang Shah 5 Apr 24 0.83 Yr. Hardik Shah 31 Jan 22 3 Yr. Jayesh Sundar 28 Sep 23 1.35 Yr. Data below for Axis Dynamic Equity Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 20.76% Equity 53.13% Debt 26.11% Equity Sector Allocation
Sector Value Financial Services 21.42% Energy 7.53% Technology 6.76% Consumer Cyclical 6.67% Health Care 6.62% Industrials 5.89% Basic Materials 4.06% Communication Services 3.18% Consumer Defensive 2.72% Utility 2.08% Real Estate 0.46% Debt Sector Allocation
Sector Value Cash Equivalent 21.44% Government 16.71% Corporate 8.72% Credit Quality
Rating Value A 2.49% AA 19.57% AAA 77.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹185 Cr 18,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹155 Cr 877,072 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹149 Cr 1,228,062
↑ 204,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹108 Cr 576,724 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK4% ₹102 Cr 798,751 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹88 Cr 292,727
↑ 4,200 Future on Reliance Industries Ltd
Derivatives | -3% -₹78 Cr 633,500
↑ 204,500 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN3% ₹72 Cr 909,831
↑ 199,500 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹71 Cr 6,859,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹64 Cr 404,521 3. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 10% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (07 Feb 25) ₹51.91 ↑ 0.06 (0.12 %) Net Assets (Cr) ₹945 on 31 Dec 24 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 1.52 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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,857 31 Jan 22 ₹12,271 31 Jan 23 ₹12,513 31 Jan 24 ₹15,362 31 Jan 25 ₹17,141 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -2.6% 3 Month -1.2% 6 Month 0.5% 1 Year 11% 3 Year 12.1% 5 Year 11.1% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 20.1% 2021 4.1% 2020 13.1% 2019 7.8% 2018 9.1% 2017 -4.6% 2016 30.5% 2015 2.7% 2014 5.5% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 2.42 Yr. Dhimant Kothari 1 Sep 22 2.42 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 29.05% Equity 57.06% Debt 13.86% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 13.43% Industrials 11.46% Consumer Cyclical 9.6% Technology 9.13% Health Care 8.5% Energy 4.34% Utility 3.15% Consumer Defensive 1.95% Basic Materials 1.85% Communication Services 1.81% Real Estate 1.57% Debt Sector Allocation
Sector Value Cash Equivalent 27.94% Government 9.11% Corporate 5.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT6% ₹57 Cr 158,361 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹55 Cr 145,449 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹50 Cr 164,551 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK5% ₹47 Cr 265,497 Future on Larsen & Toubro Ltd
Derivatives | -5% -₹47 Cr 128,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹45 Cr 350,771 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE4% ₹41 Cr 337,732 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY4% ₹41 Cr 218,238 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -3% -₹26 Cr 134,400 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹25 Cr 134,400 4. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (07 Feb 25) ₹69.45 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹60,434 on 31 Dec 24 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.9 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 Jan 20 ₹10,000 31 Jan 21 ₹11,085 31 Jan 22 ₹12,953 31 Jan 23 ₹13,758 31 Jan 24 ₹16,334 31 Jan 25 ₹18,082 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0% 3 Month -0.3% 6 Month 0.4% 1 Year 10.5% 3 Year 12.1% 5 Year 12.5% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.3% 2022 16.5% 2021 7.9% 2020 15.1% 2019 11.7% 2018 10.8% 2017 2.4% 2016 19% 2015 7.3% 2014 6.7% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 7.56 Yr. Rajat Chandak 7 Sep 15 9.41 Yr. Manish Banthia 18 Nov 09 15.22 Yr. Ihab Dalwai 29 Jan 18 7.01 Yr. Akhil Kakkar 22 Jan 24 1.03 Yr. Sri Sharma 30 Apr 21 3.76 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 32.53% Equity 50.42% Debt 16.74% Equity Sector Allocation
Sector Value Financial Services 18.71% Consumer Cyclical 13.44% Technology 6.52% Consumer Defensive 6.44% Industrials 5.97% Basic Materials 4.74% Energy 3.27% Health Care 2.77% Communication Services 2.3% Utility 2.05% Real Estate 0.35% Debt Sector Allocation
Sector Value Cash Equivalent 30.65% Corporate 10.34% Government 5.49% Securitized 3.09% Credit Quality
Rating Value A 2.82% AA 25.44% AAA 71.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index $$
- | -8% -₹4,884 Cr 2,051,525
↑ 2,051,525 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323434% ₹2,633 Cr 11,116,100
↓ -16,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,500 Cr 19,504,005
↓ -1,271,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,466 Cr 13,909,473
↑ 439,186 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹2,047 Cr 1,885,362 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹2,021 Cr 10,747,568 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,573 Cr 4,359,418
↑ 304,869 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC3% ₹1,566 Cr 32,372,717 Embassy Office Parks Reit
Unlisted bonds | -2% ₹1,361 Cr 36,839,670 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,269 Cr 7,991,782
↑ 300,000 5. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (07 Feb 25) ₹167.792 ↓ -0.13 (-0.08 %) Net Assets (Cr) ₹8,808 on 31 Dec 24 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.94 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 Jan 20 ₹10,000 31 Jan 21 ₹10,977 31 Jan 22 ₹12,739 31 Jan 23 ₹13,247 31 Jan 24 ₹15,957 31 Jan 25 ₹17,605 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -1.2% 3 Month -1.3% 6 Month -0.9% 1 Year 9.7% 3 Year 11.6% 5 Year 11.8% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 13% 2022 17.5% 2021 5.1% 2020 15.7% 2019 11.2% 2018 8.3% 2017 0.4% 2016 25.2% 2015 6.4% 2014 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 6.74 Yr. Kinjal Desai 25 May 18 6.69 Yr. Amar Kalkundrikar 20 Oct 20 4.29 Yr. Sushil Budhia 31 Mar 21 3.84 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 20.93% Equity 52.9% Debt 26.17% Equity Sector Allocation
Sector Value Financial Services 20.89% Consumer Cyclical 8.81% Industrials 8.76% Technology 8.6% Consumer Defensive 7.58% Communication Services 4.37% Utility 2.81% Basic Materials 2.64% Health Care 2.48% Energy 2.21% Real Estate 1.28% Debt Sector Allocation
Sector Value Cash Equivalent 20.39% Corporate 17% Government 8.2% Securitized 1.51% Credit Quality
Rating Value AA 33.74% AAA 66.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹531 Cr 4,140,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹511 Cr 2,884,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹390 Cr 2,072,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹296 Cr 1,862,468 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹177 Cr 5,319,300 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹172 Cr 1,413,490 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹156 Cr 432,495 Future on ICICI Bank Ltd
Derivatives | -2% -₹153 Cr 1,181,600
↑ 222,600 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹152 Cr 1,429,434 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹152 Cr 3,143,156
↓ -769,157 6. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 16.5% and 2022 was 4.2% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (07 Feb 25) ₹99.38 Net Assets (Cr) ₹7,305 on 31 Dec 24 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.84 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 Jan 20 ₹10,000 31 Jan 21 ₹11,349 31 Jan 22 ₹12,982 31 Jan 23 ₹13,445 31 Jan 24 ₹15,939 31 Jan 25 ₹17,705 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 7 Feb 25 Duration Returns 1 Month -0.9% 3 Month -1.3% 6 Month -0.5% 1 Year 10.9% 3 Year 11.1% 5 Year 12% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 13% 2022 16.5% 2021 4.2% 2020 13.4% 2019 15.4% 2018 8.1% 2017 0.7% 2016 15.2% 2015 16.3% 2014 3.6% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 0.25 Yr. Lovelish Solanki 9 Oct 19 5.32 Yr. Mohit Sharma 1 Apr 17 7.84 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 35.6% Equity 42.62% Debt 21.44% Other 0.34% Equity Sector Allocation
Sector Value Financial Services 16.97% Technology 8.07% Industrials 7.78% Energy 6.87% Consumer Cyclical 6.67% Basic Materials 6.15% Health Care 4.74% Consumer Defensive 4.71% Utility 2.78% Real Estate 2.37% Communication Services 2.3% Debt Sector Allocation
Sector Value Cash Equivalent 36.69% Corporate 12.7% Government 6.8% Securitized 0.85% Credit Quality
Rating Value AA 7.94% AAA 92.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE5% ₹391 Cr 3,220,293
↑ 536,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY4% ₹303 Cr 1,614,162 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹254 Cr 1,431,229
↓ -478,110 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹249 Cr 1,946,023
↑ 116,401 Reliance_(30/01/2025)
Derivatives | -3% -₹238 Cr 1,945,500
↑ 1,945,500 Nifty_(30/01/2025)
- | -3% -₹216 Cr 90,775
↑ 90,775 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹184 Cr 18,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK2% ₹153 Cr 854,609
↑ 96,959 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC2% ₹145 Cr 2,998,857
↓ -212,602 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹126 Cr 12,660 7. L&T Dynamic Equity Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2024 was 15.4% , 2023 was 18% and 2022 was 1.8% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (07 Feb 25) ₹41.6908 ↓ -0.14 (-0.34 %) Net Assets (Cr) ₹1,528 on 31 Dec 24 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 1.31 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,071 31 Jan 22 ₹12,069 31 Jan 23 ₹12,309 31 Jan 24 ₹14,810 31 Jan 25 ₹16,269 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -2.8% 3 Month -2% 6 Month 0.5% 1 Year 9.8% 3 Year 10.8% 5 Year 10.2% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.4% 2022 18% 2021 1.8% 2020 8.4% 2019 12.8% 2018 8.2% 2017 3.4% 2016 11.4% 2015 1.9% 2014 3.8% Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Kapil Punjabi 1 May 24 0.75 Yr. Mahesh Chhabria 15 Jul 23 1.55 Yr. Neelotpal Sahai 26 Nov 22 2.18 Yr. Praveen Ayathan 1 Oct 23 1.34 Yr. Gautam Bhupal 1 Oct 23 1.34 Yr. Sonal Gupta 1 Oct 23 1.34 Yr. Hitesh Gondhia 1 Oct 23 1.34 Yr. Data below for L&T Dynamic Equity Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 22.42% Equity 48.06% Debt 29.52% Equity Sector Allocation
Sector Value Financial Services 21.38% Industrials 8.68% Technology 8.31% Consumer Cyclical 7.51% Health Care 7.16% Real Estate 3.6% Utility 3.42% Basic Materials 2.58% Energy 1.99% Consumer Defensive 1.93% Debt Sector Allocation
Sector Value Cash Equivalent 22.11% Government 15.54% Corporate 14.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK6% ₹84 Cr 657,700
↓ -700 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹58 Cr 5,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹49 Cr 4,800,000 Polycab India Ltd (Industrials)
Equity, Since 30 Jun 24 | POLYCAB3% ₹47 Cr 64,625 Future on Aurobindo Pharma Ltd
Derivatives | -3% -₹46 Cr Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA3% ₹46 Cr 345,400 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 22 | 5004003% ₹42 Cr 1,075,950
↑ 52,650 Future on Tata Power Co Ltd
Derivatives | -3% -₹42 Cr 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹41 Cr 4,000,000 Future on Dixon Technologies (India) Ltd
Derivatives | -3% -₹40 Cr 8. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (07 Feb 25) ₹48.42 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹12,428 on 31 Dec 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.79 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 Jan 20 ₹10,000 31 Jan 21 ₹11,955 31 Jan 22 ₹14,268 31 Jan 23 ₹14,407 31 Jan 24 ₹17,564 31 Jan 25 ₹19,180 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -1.9% 3 Month -2.4% 6 Month -2% 1 Year 8% 3 Year 10.6% 5 Year 13.8% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.1% 2022 18.8% 2021 2.1% 2020 18.8% 2019 22.6% 2018 7.8% 2017 1.9% 2016 23.9% 2015 -1.5% 2014 3.7% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 11.5 Yr. Bharat Lahoti 18 Sep 17 7.38 Yr. Rahul Dedhia 23 Nov 21 3.19 Yr. Pranavi Kulkarni 1 Aug 24 0.5 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 25.24% Equity 65.16% Debt 9.27% Equity Sector Allocation
Sector Value Financial Services 21.37% Technology 10.59% Consumer Cyclical 9.87% Health Care 7.8% Consumer Defensive 6.08% Utility 4.54% Industrials 4.44% Energy 4.32% Basic Materials 2.49% Communication Services 2.19% Real Estate 1.45% Debt Sector Allocation
Sector Value Cash Equivalent 25.96% Corporate 6.87% Government 1.78% Securitized 0.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 30-Jan-2025
- | -11% -₹1,305 Cr 548,275
↑ 548,275 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹675 Cr 3,806,821
↑ 298,817 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹545 Cr 4,255,625
↑ 845,686 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹339 Cr 1,804,056 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹332 Cr 2,735,497
↑ 671,365 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹270 Cr 1,701,286 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC2% ₹263 Cr 5,428,493
↑ 1,751,757 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹260 Cr 7,796,261 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹255 Cr 1,349,372
↑ 616,109 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH2% ₹246 Cr 1,280,681
↑ 262,490
ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകളിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
പതിവുചോദ്യങ്ങൾ
1. ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകളിൽ നിക്ഷേപിച്ച് എനിക്ക് എങ്ങനെ സമ്പദ്‌വ്യവസ്ഥയിലേക്ക് സംഭാവന ചെയ്യാം?
എ: ഈ ഫണ്ടുകൾ നിക്ഷേപം മാത്രമല്ലഓഹരികൾ, മാത്രമല്ല താരതമ്യേന ശാന്തമായ റിയൽ എസ്റ്റേറ്റുംബോണ്ട് വിപണികൾ. അതിനാൽ, ഒരു നിക്ഷേപകരെന്ന നിലയിൽ നിങ്ങൾ സംഭാവന ചെയ്യുന്നവരായി മാറുന്നുസമ്പദ്.
2. ഞാൻ ഒരു ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടിൽ ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കേണ്ടതുണ്ടോ?
എ: ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകളിൽ നിങ്ങളുടെ നിക്ഷേപം കുറഞ്ഞത് മൂന്ന് വർഷമെങ്കിലും സൂക്ഷിക്കണം. ഇത് നിങ്ങളുടെ നിക്ഷേപത്തിന് നല്ല വരുമാനം ഉറപ്പാക്കും.
3. ഈ ഫണ്ടുകളിൽ എന്തെങ്കിലും അപകടസാധ്യതകൾ ഉൾപ്പെട്ടിട്ടുണ്ടോ?
എ: പണം ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കുന്നതിനാൽ, അനുബന്ധ അപകടസാധ്യതകളും താരതമ്യേന ഉയർന്നതാണെന്ന് ആരും മറക്കരുത്.
4. അസറ്റ് അലോക്കേഷൻ മാറ്റുന്നതിന് ആരാണ് ഉത്തരവാദി?
എ: അസറ്റ് അലോക്കേഷനുകൾ മാറ്റുന്നതിനുള്ള ഉത്തരവാദിത്തം ഫണ്ട് മാനേജർക്കാണ്. മാറുന്ന മാർക്കറ്റ് അവസ്ഥയെ അടിസ്ഥാനമാക്കി, അവർ നിങ്ങളുടെ അസറ്റ് അലോക്കേഷൻ മാറ്റും, അതുവഴി നിങ്ങളുടെ പോർട്ട്ഫോളിയോ സ്ഥിരമായ വരുമാനം നൽകുന്നത് തുടരും.
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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Excellent insight for getting a detailed view about Hybrid Fund