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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 ₹508.579
↓ -1.65 ₹94,048 4 15 32.9 23.1 22 31.3 Motilal Oswal Dynamic Fund Growth ₹22.8716
↓ -0.12 ₹1,271 10.5 20.9 22.3 13.8 13.6 24.1 ICICI Prudential Balanced Advantage Fund Growth ₹70.95
↑ 0.07 ₹60,135 5.4 11.7 21.9 13.6 15.1 16.5 Nippon India Balanced Advantage Fund Growth ₹174.6
↑ 0.21 ₹8,622 6 13.7 24.6 12.7 14.4 17.5 Axis Dynamic Equity Fund Growth ₹20.61
↓ -0.01 ₹2,466 7.1 16.5 28.8 12.7 13.6 20 Invesco India Dynamic Equity Fund Growth ₹53.4
↑ 0.10 ₹803 5.7 14.5 26 12.7 13.7 20.1 Edelweiss Balanced Advantage Fund Growth ₹50.99
↓ -0.11 ₹12,117 5.5 14.5 25.4 12.4 17.3 18.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹103.17
↓ -0.01 ₹7,460 5.8 15.1 22.7 12 14.7 16.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24 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 (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 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 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 Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on The 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 (19 Sep 24) ₹508.579 ↓ -1.65 (-0.32 %) Net Assets (Cr) ₹94,048 on 31 Jul 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 3.34 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 Aug 19 ₹10,000 31 Aug 20 ₹9,801 31 Aug 21 ₹14,111 31 Aug 22 ₹16,485 31 Aug 23 ₹19,699 31 Aug 24 ₹27,259 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 1.1% 3 Month 4% 6 Month 15% 1 Year 32.9% 3 Year 23.1% 5 Year 22% 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 2.1 Yr. Gopal Agrawal 29 Jul 22 2.1 Yr. Arun Agarwal 6 Oct 22 1.91 Yr. Srinivasan Ramamurthy 29 Jul 22 2.1 Yr. Nirman Morakhia 15 Feb 23 1.54 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 19.5% Equity 51.47% Debt 29.04% Equity Sector Allocation
Sector Value Financial Services 22.05% Industrials 9.84% Energy 7.96% Utility 5.04% Technology 4.85% Health Care 4.12% Consumer Cyclical 3.56% Consumer Defensive 2.89% Communication Services 2.5% Basic Materials 1.76% Real Estate 1.3% Debt Sector Allocation
Sector Value Cash Equivalent 19.5% Government 17.53% Corporate 11.51% Credit Quality
Rating Value AA 1% AAA 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5001806% ₹5,822 Cr 35,564,751
↑ 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹3,416 Cr 27,787,724 State Bank of India (Financial Services)
Equity, Since 31 May 07 | 5001123% ₹3,159 Cr 38,732,750 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹3,007 Cr 57,282,114
↓ -4,100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,991 Cr 71,855,915
↑ 40,500 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,769 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | 5002093% ₹2,588 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | 5005103% ₹2,398 Cr 6,473,583
↑ 112,650 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,328 Cr 228,533,300
↑ 15,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | 5003252% ₹2,177 Cr 7,210,433
↑ 71,500 2. Motilal Oswal Dynamic Fund
CAGR/Annualized return of 11% 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 (19 Sep 24) ₹22.8716 ↓ -0.12 (-0.53 %) Net Assets (Cr) ₹1,271 on 31 Jul 24 Category Hybrid - Dynamic Allocation AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 1.74 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 Aug 19 ₹10,000 31 Aug 20 ₹10,900 31 Aug 21 ₹12,665 31 Aug 22 ₹12,633 31 Aug 23 ₹14,950 31 Aug 24 ₹18,716 Returns for Motilal Oswal Dynamic Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 6% 3 Month 10.5% 6 Month 20.9% 1 Year 22.3% 3 Year 13.8% 5 Year 13.6% 10 Year 15 Year Since launch 11% 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 2.67 Yr. Rakesh Shetty 22 Nov 22 1.78 Yr. Sunil Sawant 1 Jul 24 0.17 Yr. Data below for Motilal Oswal Dynamic Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 22.19% Equity 64.55% Debt 13.26% Equity Sector Allocation
Sector Value Financial Services 34.52% Consumer Cyclical 27.72% Technology 10.72% Industrials 6.96% Consumer Defensive 1.72% Health Care 0.97% Communication Services 0.93% Debt Sector Allocation
Sector Value Cash Equivalent 22.19% Corporate 8.94% Government 4.32% Credit Quality
Rating Value AA 33.91% AAA 66.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty September 2024 Future
- | -19% -₹250 Cr 98,500
↑ 98,500 Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Dec 21 | RELIGARE10% ₹128 Cr 4,662,727
↑ 44,043 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 22 | 54341210% ₹128 Cr 2,033,825 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | ZFCVINDIA8% ₹111 Cr 71,537 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433848% ₹110 Cr 5,311,583
↓ -219,518 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MOTHERSON8% ₹107 Cr 5,478,637 Fino Payments Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5433867% ₹90 Cr 2,162,066
↓ -100,000 L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTS5% ₹65 Cr 114,042
↓ -10,066 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | PEL5% ₹65 Cr 620,000
↑ 20,000 Dreamfolks Services Ltd (Industrials)
Equity, Since 30 Sep 23 | 5435914% ₹57 Cr 1,185,919 3. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.7% 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 (19 Sep 24) ₹70.95 ↑ 0.07 (0.10 %) Net Assets (Cr) ₹60,135 on 31 Jul 24 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 2.88 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 Aug 19 ₹10,000 31 Aug 20 ₹10,789 31 Aug 21 ₹13,552 31 Aug 22 ₹14,672 31 Aug 23 ₹16,142 31 Aug 24 ₹19,983 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 2.1% 3 Month 5.4% 6 Month 11.7% 1 Year 21.9% 3 Year 13.6% 5 Year 15.1% 10 Year 15 Year Since launch 11.7% 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 7.14 Yr. Rajat Chandak 7 Sep 15 8.99 Yr. Manish Banthia 18 Nov 09 14.8 Yr. Ihab Dalwai 29 Jan 18 6.59 Yr. Akhil Kakkar 22 Jan 24 0.61 Yr. Sri Sharma 30 Apr 21 3.34 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 33.67% Equity 49.93% Debt 16.41% Equity Sector Allocation
Sector Value Financial Services 17.91% Consumer Cyclical 14.84% Consumer Defensive 6.97% Technology 6.7% Industrials 6.25% Basic Materials 5.46% Health Care 3.49% Energy 3.28% Utility 2.93% Communication Services 2.03% Real Estate 0.37% Debt Sector Allocation
Sector Value Cash Equivalent 31.94% Corporate 8.29% Government 7.17% Securitized 2.67% Credit Quality
Rating Value A 3.27% AA 23.75% AAA 70.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -5% -₹3,312 Cr 1,305,000
↑ 1,305,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹3,049 Cr 10,837,682
↓ -1,150,532 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321745% ₹2,753 Cr 22,395,005
↓ -455,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | 5325004% ₹2,652 Cr 2,138,029
↑ 315,188 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5001804% ₹2,239 Cr 13,676,987
↑ 2,245,194 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | 5002093% ₹2,025 Cr 10,419,568
↓ -915,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005103% ₹1,679 Cr 4,533,049 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | 5008753% ₹1,625 Cr 32,372,717 8% Govt Stock 2034
Sovereign Bonds | -2% ₹1,513 Cr 149,643,240 Embassy Office Parks Reit
Unlisted bonds | -2% ₹1,479 Cr 38,107,913
↓ -1,200,000 4. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15.5% 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 (19 Sep 24) ₹174.6 ↑ 0.21 (0.12 %) Net Assets (Cr) ₹8,622 on 31 Jul 24 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.62 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 Aug 19 ₹10,000 31 Aug 20 ₹10,562 31 Aug 21 ₹13,537 31 Aug 22 ₹14,118 31 Aug 23 ₹15,329 31 Aug 24 ₹19,422 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 2.3% 3 Month 6% 6 Month 13.7% 1 Year 24.6% 3 Year 12.7% 5 Year 14.4% 10 Year 15 Year Since launch 15.5% 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 6.32 Yr. Kinjal Desai 25 May 18 6.27 Yr. Amar Kalkundrikar 20 Oct 20 3.87 Yr. Sushil Budhia 31 Mar 21 3.42 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 16.78% Equity 59.97% Debt 23.25% Equity Sector Allocation
Sector Value Financial Services 21.47% Consumer Defensive 9.13% Technology 8.34% Industrials 7.84% Consumer Cyclical 7.8% Communication Services 4.64% Utility 3.63% Energy 3.38% Health Care 2.06% Basic Materials 1.55% Real Estate 1.27% Debt Sector Allocation
Sector Value Cash Equivalent 16.78% Corporate 13.7% Government 8.39% Securitized 1.17% Credit Quality
Rating Value AA 29.89% AAA 70.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5321746% ₹509 Cr 4,140,426
↓ -325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | 5001805% ₹472 Cr 2,884,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | 5002095% ₹403 Cr 2,072,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | 5324543% ₹296 Cr 1,862,468 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹263 Cr 6,319,300 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | 5003252% ₹213 Cr 706,745 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 5008752% ₹196 Cr 3,912,313 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹186 Cr 1,579,434 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | 5005102% ₹179 Cr 482,495 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | GODREJCP2% ₹163 Cr 1,098,000 5. Axis Dynamic Equity Fund
CAGR/Annualized return of 10.7% 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 (19 Sep 24) ₹20.61 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹2,466 on 31 Jul 24 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 2.68 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 Aug 19 ₹10,000 31 Aug 20 ₹10,256 31 Aug 21 ₹12,986 31 Aug 22 ₹13,160 31 Aug 23 ₹14,274 31 Aug 24 ₹18,639 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 3.5% 3 Month 7.1% 6 Month 16.5% 1 Year 28.8% 3 Year 12.7% 5 Year 13.6% 10 Year 15 Year Since launch 10.7% 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 0.41 Yr. Ashish Naik 1 Mar 23 1.5 Yr. Hardik Shah 31 Jan 22 2.58 Yr. Jayesh Sundar 28 Sep 23 0.93 Yr. Data below for Axis Dynamic Equity Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 16.54% Equity 61.02% Debt 22.44% Equity Sector Allocation
Sector Value Financial Services 23.08% Technology 7.5% Energy 6.69% Health Care 6.43% Industrials 6.37% Consumer Cyclical 5.45% Basic Materials 4.72% Consumer Defensive 4.17% Communication Services 2.96% Utility 2.27% Real Estate 0.47% Debt Sector Allocation
Sector Value Cash Equivalent 16.35% Government 14.25% Corporate 8.38% Credit Quality
Rating Value A 3.17% AA 19.65% AAA 77.18% 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 | 5001805% ₹137 Cr 834,722 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5321745% ₹128 Cr 1,039,851 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | 5003254% ₹113 Cr 375,281 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | 5002094% ₹112 Cr 576,724 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA3% ₹64 Cr 350,109 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹61 Cr 218,877 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000342% ₹58 Cr 80,944 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | 5324542% ₹58 Cr 362,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹54 Cr 5,300,000
↓ -1,500,000 6. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 10.4% 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 (19 Sep 24) ₹53.4 ↑ 0.10 (0.19 %) Net Assets (Cr) ₹803 on 31 Jul 24 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.36 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 Aug 19 ₹10,000 31 Aug 20 ₹10,393 31 Aug 21 ₹12,871 31 Aug 22 ₹13,127 31 Aug 23 ₹14,444 31 Aug 24 ₹18,512 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 2.4% 3 Month 5.7% 6 Month 14.5% 1 Year 26% 3 Year 12.7% 5 Year 13.7% 10 Year 15 Year Since launch 10.4% 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 2 Yr. Dhimant Kothari 1 Sep 22 2 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 34.64% Equity 49.53% Debt 15.8% Other 0.04% Equity Sector Allocation
Sector Value Industrials 11.65% Financial Services 11.54% Technology 9.58% Consumer Cyclical 6.91% Health Care 6.84% Energy 5.16% Consumer Defensive 4.75% Utility 1.89% Communication Services 1.77% Basic Materials 1.68% Real Estate 0.89% Debt Sector Allocation
Sector Value Cash Equivalent 33.32% Government 9.93% Corporate 7.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Larsen & Toubro Ltd
Derivatives | -7% -₹59 Cr 158,250
↑ 112,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | 5005107% ₹59 Cr 158,361
↑ 112,500 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹53 Cr 145,449 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321746% ₹53 Cr 431,025
↓ -2,780 Invesco India Money Market Dir Gr
Investment Fund | -6% ₹49 Cr 164,551 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS6% ₹48 Cr 106,139 Reliance Industries Limited September 2024 Future
Derivatives | -4% -₹36 Cr 118,750
↑ 118,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | 5003254% ₹36 Cr 118,866 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹29 Cr 63,875 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 5403763% ₹26 Cr 52,401
↓ -5,159 7. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 11.4% 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 (19 Sep 24) ₹50.99 ↓ -0.11 (-0.22 %) Net Assets (Cr) ₹12,117 on 31 Jul 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.37 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 Aug 19 ₹10,000 31 Aug 20 ₹11,365 31 Aug 21 ₹15,241 31 Aug 22 ₹15,646 31 Aug 23 ₹17,149 31 Aug 24 ₹21,990 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 2.6% 3 Month 5.5% 6 Month 14.5% 1 Year 25.4% 3 Year 12.4% 5 Year 17.3% 10 Year 15 Year Since launch 11.4% 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 11.07 Yr. Bharat Lahoti 18 Sep 17 6.96 Yr. Rahul Dedhia 23 Nov 21 2.77 Yr. Pranavi Kulkarni 1 Aug 24 0.08 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 18.94% Equity 69.62% Debt 11.44% Equity Sector Allocation
Sector Value Financial Services 20.4% Consumer Cyclical 11.07% Technology 9.05% Industrials 8.03% Health Care 5.04% Utility 4.92% Energy 4.74% Consumer Defensive 4.56% Communication Services 3.52% Basic Materials 3.14% Real Estate 1.5% Debt Sector Allocation
Sector Value Cash Equivalent 18.94% Corporate 7.64% Government 3.58% Securitized 0.21% Credit Quality
Rating Value AAA 92.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5001805% ₹630 Cr 3,846,066
↓ -349,184 Nifty 26-Sep-2024
- | -5% -₹609 Cr 240,000
↑ 240,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | 5321744% ₹515 Cr 4,192,234
↓ -391,740 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | 5002093% ₹331 Cr 1,702,186
↓ -160,524 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | 5003253% ₹327 Cr 1,081,408
↓ -100,712 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹324 Cr 7,796,261
↑ 2,550,796 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | 5324542% ₹291 Cr 1,829,490
↓ -170,304 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹268 Cr 2,276,521
↓ -213,936 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | 5325002% ₹230 Cr 185,322
↓ -17,592 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS2% ₹208 Cr 1,871,547
↑ 1,828,472 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 (19 Sep 24) ₹103.17 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹7,460 on 31 Jul 24 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.17 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 Aug 19 ₹10,000 31 Aug 20 ₹10,761 31 Aug 21 ₹13,897 31 Aug 22 ₹14,281 31 Aug 23 ₹15,800 31 Aug 24 ₹19,615 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 19 Sep 24 Duration Returns 1 Month 2.7% 3 Month 5.8% 6 Month 15.1% 1 Year 22.7% 3 Year 12% 5 Year 14.7% 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 4.9 Yr. Mohit Sharma 1 Apr 17 7.42 Yr. Vishal Gajwani 1 Apr 22 2.42 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 26% Equity 55.32% Debt 18.35% Other 0.33% Equity Sector Allocation
Sector Value Financial Services 18.68% Industrials 8.76% Consumer Cyclical 8.12% Technology 7.37% Energy 7.31% Consumer Defensive 5.92% Basic Materials 5.51% Health Care 4.84% Utility 3.2% Communication Services 3.17% Real Estate 2.28% Debt Sector Allocation
Sector Value Cash Equivalent 26% Corporate 12.75% Government 5.27% Securitized 0.33% Credit Quality
Rating Value AA 18.85% AAA 81.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | 5001805% ₹374 Cr 2,286,089
↓ -209,550 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | 5003255% ₹362 Cr 1,197,594
↑ 10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹320 Cr 2,599,437
↓ -48,632 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | 5002094% ₹295 Cr 1,519,762 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹184 Cr 18,000,000 Nifty_(26/09/2024)
- | -2% -₹178 Cr 70,200
↑ 70,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | 5005102% ₹172 Cr 465,485 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 5008752% ₹172 Cr 3,419,380
↑ 136,000 Reliance_(26/09/2024)
Derivatives | -2% -₹159 Cr 524,250
↑ 524,250 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325552% ₹152 Cr 3,657,908
↑ 52,500
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