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2022లో పెట్టుబడి పెట్టడానికి 8 ఉత్తమ డైనమిక్ అసెట్ కేటాయింపు నిధులు
డెట్‌లో లేదా ఈక్విటీలో ఇన్వెస్ట్ చేయాలా అని అయోమయంలో ఉన్న పెట్టుబడిదారులు, డైనమిక్‌లో పెట్టుబడి పెట్టడానికి సులభమైన మార్గం ఇదిఆస్తి కేటాయింపు (DAA) ఫండ్. ఈ ఫండ్‌లు ఈక్విటీ మరియు డెట్ సాధనాల్లో తమ పెట్టుబడులను డైనమిక్‌గా నిర్వహిస్తాయి. ఈ ఫండ్ హైబ్రిడ్ కేటగిరీ కిందకు వస్తుందిమ్యూచువల్ ఫండ్స్. తమ రిస్క్-ఆకలి గురించి అయోమయంలో ఉన్న లేదా పోర్ట్‌ఫోలియో కేటాయింపు గురించి అంతగా లేని పెట్టుబడిదారులు డైనమిక్ అసెట్ అలోకేషన్ ఫండ్‌లను కనుగొనగలరు.
డైనమిక్ అసెట్ అలోకేషన్ ఫండ్స్ అంటే ఏమిటి?
డైనమిక్ అసెట్ అలోకేషన్ ఫండ్స్ ముందుగా నిర్వచించిన దాని ఆధారంగా డెట్ మరియు ఈక్విటీ సాధనాల్లో పెట్టుబడి పెడతాయిసంత PE నిష్పత్తి వంటి సూచికలు. PE నిష్పత్తి ధరసంపాదన, పెట్టుబడిదారులు ఉపయోగించే అత్యంత ప్రాధమిక మదింపు సాధనం. డైనమిక్ అసెట్ అలోకేషన్‌లో, S&P BSE 100 వంటి విస్తృత సూచిక యొక్క PE నిష్పత్తి నిర్దిష్ట స్థాయి కంటే ఎక్కువగా ఉంటే, పథకం తన ఈక్విటీ పోర్ట్‌ఫోలియోలో కొంత భాగాన్ని విక్రయిస్తుంది మరియు డెట్ సెక్యూరిటీలలో పెట్టుబడిలో కొంత భాగాన్ని పెంచుతుంది.
అదేవిధంగా, ఈక్విటీ మార్కెట్ మెరుగుపడినప్పుడు మరియు PE నిష్పత్తి ముందుగా నిర్వచించిన స్థాయికి వచ్చినప్పుడు, డైనమిక్ అసెట్ అలోకేషన్ మళ్లీ ఈక్విటీ సాధనాలకు దాని ఎక్స్పోజర్ను పెంచుతుంది మరియు రుణ పెట్టుబడుల భాగాన్ని తగ్గిస్తుంది. ఈ వ్యూహం కారణంగా, ఈ నిధులు అస్థిర సమయాలకు అద్భుతమైన పెట్టుబడిగా పరిగణించబడతాయి.
ఈ ఫండ్‌ల యొక్క ముఖ్య ప్రయోజనాల్లో ఒకటి అవి రిస్క్‌ను బాగా నిర్వహించడం. రిస్క్‌ను తగ్గించడానికి, వారు ఈక్విటీ మరియు డెట్ వంటి వివిధ ఆస్తులలో పెట్టుబడి పెడతారు. డైనమిక్ అసెట్ అలోకేషన్ ఫండ్‌లను స్వచ్ఛమైన డెట్ లేదా ఈక్విటీ ప్లాన్‌ల నుండి ప్రత్యేకంగా చేస్తుంది, అవి నిర్దిష్ట ఆస్తి తరగతిలో పెట్టుబడి పెట్టడం తప్పనిసరి కాదు, మార్కెట్ దృష్టాంతం ప్రకారం వారు తమ పోర్ట్‌ఫోలియోను చురుకుగా రీబ్యాలెన్స్ చేయవచ్చు.
FY 22 - 23లో పెట్టుబడి పెట్టడానికి టాప్ 8 బెస్ట్ పెర్ఫార్మింగ్ డైనమిక్ అసెట్ అలోకేషన్ ఫండ్స్
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹501.154
↑ 1.76 ₹86,471 9.2 16.2 41.4 24.4 19.4 31.3 Axis Dynamic Equity Fund Growth ₹19.73
↑ 0.05 ₹2,184 8.6 14.3 28.1 13.8 12.2 20 Edelweiss Balanced Advantage Fund Growth ₹49.29
↑ 0.05 ₹11,282 7.3 12.8 25.5 13.6 15.7 18.8 ICICI Prudential Balanced Advantage Fund Growth ₹68.03
↑ 0.23 ₹56,709 5.1 10.4 22 13.6 13.5 16.5 Nippon India Balanced Advantage Fund Growth ₹167.852
↑ 0.28 ₹8,043 6.9 11.4 25 13.2 12.7 17.5 Invesco India Dynamic Equity Fund Growth ₹51.38
↑ 0.11 ₹729 6.7 11.5 26.4 13.1 11.8 20.1 Motilal Oswal Dynamic Fund Growth ₹21.3801
↑ 0.04 ₹1,233 7.8 10.6 27.5 12.6 11.4 24.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹98.97
↑ 0.08 ₹7,182 7.7 11.4 22.1 12.2 13 16.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jul 24 ఆస్తులు> = 200 కోట్లు & క్రమబద్ధీకరించబడింది3 సంవత్సరంCAGR తిరిగి.
(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 (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 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 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 Motilal Oswal MOSt Focused Dynamic Equity Fund) The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Dynamic Fund is a Hybrid - Dynamic Allocation fund was launched on 27 Sep 16. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Dynamic Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (05 Jul 24) ₹501.154 ↑ 1.76 (0.35 %) Net Assets (Cr) ₹86,471 on 31 May 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,232 30 Jun 21 ₹12,455 30 Jun 22 ₹13,494 30 Jun 23 ₹17,002 30 Jun 24 ₹23,843 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 6.9% 3 Month 9.2% 6 Month 16.2% 1 Year 41.4% 3 Year 24.4% 5 Year 19.4% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.84 Yr. Gopal Agrawal 29 Jul 22 1.84 Yr. Arun Agarwal 6 Oct 22 1.65 Yr. Srinivasan Ramamurthy 29 Jul 22 1.84 Yr. Nirman Morakhia 15 Feb 23 1.29 Yr. Dhruv Muchhal 22 Jun 23 0.95 Yr. Data below for HDFC Balanced Advantage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 16.69% Equity 55.29% Debt 28.02% Equity Sector Allocation
Sector Value Financial Services 22.99% Industrials 11.16% Energy 8.46% Utility 5.03% Consumer Cyclical 4.27% Technology 3.67% Health Care 3.29% Consumer Defensive 2.51% Communication Services 2.08% Basic Materials 1.9% Real Estate 1.31% Debt Sector Allocation
Sector Value Government 17.78% Cash Equivalent 16.69% Corporate 10.25% Credit Quality
Rating Value AA 1.09% AAA 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,015 Cr 32,745,251 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,393 Cr 69,071,400
↓ -2,100,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,072 Cr 37,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹2,881 Cr 25,700,324 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,750 Cr 272,581,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,630 Cr 73,254,000
↓ -1,889,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,104 Cr 5,733,033 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹2,016 Cr 7,047,183 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328102% ₹1,996 Cr 40,523,589
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹1,872 Cr 185,533,300 2. Axis Dynamic Equity Fund
CAGR/Annualized return of 10.3% since its launch. Return for 2023 was 20% , 2022 was -0.4% and 2021 was 15.7% . Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (05 Jul 24) ₹19.73 ↑ 0.05 (0.25 %) Net Assets (Cr) ₹2,184 on 31 May 24 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 2.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,882 30 Jun 21 ₹12,036 30 Jun 22 ₹12,109 30 Jun 23 ₹13,819 30 Jun 24 ₹17,638 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 6.2% 3 Month 8.6% 6 Month 14.3% 1 Year 28.1% 3 Year 13.8% 5 Year 12.2% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 20% 2022 -0.4% 2021 15.7% 2020 10.1% 2019 5.9% 2018 2.7% 2017 2016 2015 2014 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure Devang Shah 5 Apr 24 0.16 Yr. Ashish Naik 1 Mar 23 1.25 Yr. Hardik Shah 31 Jan 22 2.33 Yr. Jayesh Sundar 28 Sep 23 0.68 Yr. Data below for Axis Dynamic Equity Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 11.68% Equity 65.18% Debt 23.14% Equity Sector Allocation
Sector Value Financial Services 22.59% Industrials 8.8% Energy 6.41% Consumer Cyclical 5.89% Technology 5.66% Health Care 5.51% Basic Materials 5.08% Consumer Defensive 3.04% Communication Services 2.28% Utility 2.26% Real Estate 0.62% Debt Sector Allocation
Sector Value Government 13.66% Cash Equivalent 11.68% Corporate 9.48% Credit Quality
Rating Value A 2.29% AA 19.7% AAA 78.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹182 Cr 18,000,000
↓ -500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK6% ₹129 Cr 1,149,804 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK5% ₹107 Cr 695,907
↑ 136,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹106 Cr 370,761 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹71 Cr 7,000,000
↓ -1,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹65 Cr 464,281
↑ 1,600 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹57 Cr 225,860 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000342% ₹54 Cr 80,944 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA2% ₹51 Cr 350,109 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹50 Cr 362,000 3. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2023 was 18.8% , 2022 was 2.1% and 2021 was 18.8% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (05 Jul 24) ₹49.29 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹11,282 on 31 May 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,306 30 Jun 21 ₹14,013 30 Jun 22 ₹14,110 30 Jun 23 ₹16,398 30 Jun 24 ₹20,462 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 5.3% 3 Month 7.3% 6 Month 12.8% 1 Year 25.5% 3 Year 13.6% 5 Year 15.7% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 10.82 Yr. Bharat Lahoti 18 Sep 17 6.71 Yr. Rahul Dedhia 23 Nov 21 2.52 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 17.37% Equity 70.94% Debt 11.68% Equity Sector Allocation
Sector Value Financial Services 25.78% Consumer Cyclical 10.04% Industrials 8.31% Energy 7.22% Technology 5.88% Basic Materials 4.51% Consumer Defensive 4.46% Health Care 3.95% Communication Services 3.42% Utility 3.13% Real Estate 1.87% Debt Sector Allocation
Sector Value Cash Equivalent 17.37% Corporate 6.78% Government 4.67% Securitized 0.23% Credit Quality
Rating Value AAA 92.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 27-Jun-2024
- | -7% -₹738 Cr 325,000
↑ 325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK6% ₹648 Cr 4,232,284
↑ 53,350 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹495 Cr 4,418,373 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹376 Cr 1,313,968 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹312 Cr 2,681,156 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹309 Cr 3,726,756 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹293 Cr 2,135,996 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹238 Cr 191,600
↑ 850 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹232 Cr 632,416 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹226 Cr 1,607,554 4. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 7.9% and 2021 was 15.1% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (05 Jul 24) ₹68.03 ↑ 0.23 (0.34 %) Net Assets (Cr) ₹56,709 on 30 Apr 24 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 3.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,776 30 Jun 21 ₹12,808 30 Jun 22 ₹13,550 30 Jun 23 ₹15,400 30 Jun 24 ₹18,657 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 3.5% 3 Month 5.1% 6 Month 10.4% 1 Year 22% 3 Year 13.6% 5 Year 13.5% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 6.89 Yr. Rajat Chandak 7 Sep 15 8.74 Yr. Manish Banthia 18 Nov 09 14.55 Yr. Ihab Dalwai 29 Jan 18 6.34 Yr. Akhil Kakkar 22 Jan 24 0.36 Yr. Sri Sharma 30 Apr 21 3.09 Yr. Sharmila D’mello 31 Jul 22 1.84 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 24.33% Equity 51.85% Debt 23.82% Equity Sector Allocation
Sector Value Financial Services 17.94% Consumer Cyclical 14.21% Consumer Defensive 7.66% Technology 6.16% Industrials 5.53% Basic Materials 4.89% Health Care 3.64% Energy 3.32% Utility 2.29% Communication Services 2.16% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 22.79% Government 15.01% Corporate 7.76% Securitized 2.59% Credit Quality
Rating Value A 3.58% AA 23.55% AAA 70.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹2,759 Cr 24,615,005 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹2,711 Cr 12,441,002 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹2,508 Cr 248,517,900
↓ -29,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,471 Cr 1,992,469
↑ 174,508 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹2,193 Cr 215,172,330
↑ 15,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,108 Cr 13,764,793
↓ -792,000 Nifty 50 Index
- | -3% -₹1,844 Cr 812,500
↑ 162,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,837 Cr 13,058,768
↑ 862,437 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC3% ₹1,602 Cr 37,560,717 8% Govt Stock 2034
Sovereign Bonds | -3% ₹1,520 Cr 151,976,540 5. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2023 was 17.5% , 2022 was 5.1% and 2021 was 15.7% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (05 Jul 24) ₹167.852 ↑ 0.28 (0.17 %) Net Assets (Cr) ₹8,043 on 31 May 24 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,444 30 Jun 21 ₹12,497 30 Jun 22 ₹12,677 30 Jun 23 ₹14,460 30 Jun 24 ₹17,926 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 5% 3 Month 6.9% 6 Month 11.4% 1 Year 25% 3 Year 13.2% 5 Year 12.7% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 6.07 Yr. Kinjal Desai 25 May 18 6.02 Yr. Amar Kalkundrikar 20 Oct 20 3.61 Yr. Sushil Budhia 31 Mar 21 3.17 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 12.83% Equity 64.26% Debt 22.91% Equity Sector Allocation
Sector Value Financial Services 23.46% Industrials 8.61% Consumer Cyclical 8.59% Consumer Defensive 8.56% Technology 5.54% Energy 4.2% Communication Services 4.01% Utility 3.19% Health Care 2.48% Basic Materials 2.27% Real Estate 0.01% Debt Sector Allocation
Sector Value Corporate 14.16% Cash Equivalent 12.83% Government 7.47% Securitized 1.28% Credit Quality
Rating Value AA 32.31% AAA 67.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹501 Cr 4,465,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹411 Cr 2,684,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹267 Cr 1,897,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹259 Cr 906,745 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹256 Cr 1,862,468 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹227 Cr 6,319,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹216 Cr 1,854,434 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹167 Cr 3,912,313 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹162 Cr 16,100,000
↓ -2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹146 Cr 397,495 6. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2023 was 20.1% , 2022 was 4.1% and 2021 was 13.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (05 Jul 24) ₹51.38 ↑ 0.11 (0.21 %) Net Assets (Cr) ₹729 on 31 May 24 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 2.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,590 30 Jun 21 ₹12,001 30 Jun 22 ₹11,755 30 Jun 23 ₹13,831 30 Jun 24 ₹17,282 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 5.7% 3 Month 6.7% 6 Month 11.5% 1 Year 26.4% 3 Year 13.1% 5 Year 11.8% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% 2014 25.4% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 1.75 Yr. Dhimant Kothari 1 Sep 22 1.75 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 24.32% Equity 56.48% Debt 19.17% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 15.56% Industrials 10.39% Technology 8.62% Health Care 7.72% Consumer Cyclical 6.92% Energy 5.8% Consumer Defensive 3.89% Utility 3.7% Communication Services 1.74% Basic Materials 1.39% Real Estate 1.02% Debt Sector Allocation
Sector Value Cash Equivalent 22.78% Government 11.81% Corporate 8.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Shrt DurDir Gr
Investment Fund | -9% ₹67 Cr 186,719
↓ -13,988 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹49 Cr 433,805
↓ -60,900 Invesco India Money Market Dir Gr
Investment Fund | -7% ₹48 Cr 164,551 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS5% ₹39 Cr 106,139 Future on Reliance Industries Ltd
Derivatives | -5% -₹34 Cr 118,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹34 Cr 118,866 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹23 Cr 640,567
↓ -52,518 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹20 Cr 2,000,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 23 | HAL3% ₹20 Cr 39,674
↓ -5,303 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹20 Cr 134,729 7. Motilal Oswal Dynamic Fund
CAGR/Annualized return of 10.3% 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 (05 Jul 24) ₹21.3801 ↑ 0.04 (0.20 %) Net Assets (Cr) ₹1,233 on 31 May 24 Category Hybrid - Dynamic Allocation AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 1.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,179 30 Jun 21 ₹11,984 30 Jun 22 ₹11,217 30 Jun 23 ₹13,292 30 Jun 24 ₹16,744 Returns for Motilal Oswal Dynamic Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 8.9% 3 Month 7.8% 6 Month 10.6% 1 Year 27.5% 3 Year 12.6% 5 Year 11.4% 10 Year 15 Year Since launch 10.3% 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 Ankush Sood 10 Mar 23 1.23 Yr. Santosh Singh 1 Jan 22 2.42 Yr. Rakesh Shetty 22 Nov 22 1.53 Yr. Data below for Motilal Oswal Dynamic Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 22.92% Equity 62.74% Debt 14.33% Equity Sector Allocation
Sector Value Consumer Cyclical 27.39% Financial Services 27.36% Industrials 10.85% Technology 9.61% Communication Services 3.03% Consumer Defensive 1.56% Health Care 1.07% Debt Sector Allocation
Sector Value Cash Equivalent 22.92% Corporate 10.67% Government 3.67% Credit Quality
Rating Value AA 41.58% AAA 58.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index June 2024 Future
- | -18% -₹224 Cr 98,500
↑ 98,500 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | ZFCVINDIA10% ₹119 Cr 68,263
↑ 11,514 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MOTHERSON10% ₹118 Cr 7,825,224
↓ -750,991 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 22 | 5434129% ₹106 Cr 2,033,825
↑ 19,025 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433848% ₹101 Cr 6,131,101
↑ 1,050,000 Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Dec 21 | RELIGARE7% ₹81 Cr 3,954,641
↑ 225,000 Fino Payments Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5433865% ₹64 Cr 2,362,066 L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTS5% ₹60 Cr 134,108
↓ -932 Dreamfolks Services Ltd (Industrials)
Equity, Since 30 Sep 23 | DREAMFOLKS4% ₹55 Cr 1,185,919
↑ 81,959 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5003024% ₹51 Cr 635,591
↑ 28,591 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 (05 Jul 24) ₹98.97 ↑ 0.08 (0.08 %) Net Assets (Cr) ₹7,182 on 31 May 24 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,825 30 Jun 21 ₹12,977 30 Jun 22 ₹12,953 30 Jun 23 ₹15,032 30 Jun 24 ₹18,276 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 5% 3 Month 7.7% 6 Month 11.4% 1 Year 22.1% 3 Year 12.2% 5 Year 13% 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 4.65 Yr. Mohit Sharma 1 Apr 17 7.17 Yr. Vishal Gajwani 1 Apr 22 2.17 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 21.76% Equity 56.16% Debt 21.74% Other 0.34% Equity Sector Allocation
Sector Value Financial Services 19.93% Industrials 8.99% Consumer Cyclical 8.48% Energy 6.95% Consumer Defensive 5.8% Technology 5.01% Basic Materials 4.96% Health Care 4.23% Utility 3.61% Communication Services 3.19% Real Estate 0.97% Debt Sector Allocation
Sector Value Cash Equivalent 21.76% Corporate 14.08% Government 7.34% Securitized 0.32% Credit Quality
Rating Value AA 18.57% AAA 81.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK6% ₹431 Cr 2,816,289
↓ -100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE5% ₹340 Cr 1,187,594 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹283 Cr 2,526,969 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹232 Cr 23,000,000 Nifty_(27/06/2024)
- | -3% -₹188 Cr 82,700
↑ 82,700 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹188 Cr 1,333,300 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹162 Cr 16,000,000 Future on HDFC Bank Ltd
Derivatives | -2% -₹154 Cr 1,000,450
↑ 393,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹148 Cr 402,424 Tata Capital Limited
Debentures | -2% ₹143 Cr 1,450
డైనమిక్ అసెట్ అలోకేషన్ ఫండ్స్‌లో ఎలా పెట్టుబడి పెట్టాలి?
Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.
మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
తరచుగా అడిగే ప్రశ్నలు
1. డైనమిక్ అసెట్ అలోకేషన్ ఫండ్లలో పెట్టుబడి పెట్టడం ద్వారా నేను ఆర్థిక వ్యవస్థకు ఎలా సహకరించగలను?
జ: ఈ ఫండ్స్ పెట్టుబడి పెట్టడమే కాదుఈక్విటీలు, కానీ సాపేక్షంగా ప్రశాంతమైన రియల్ ఎస్టేట్ మరియుబంధం మార్కెట్లు. కాబట్టి, పెట్టుబడిదారులుగా మీరు దీనికి కంట్రిబ్యూటర్ అవుతారుఆర్థిక వ్యవస్థ.
2. నేను చాలా కాలం పాటు డైనమిక్ అసెట్ అలోకేషన్ ఫండ్‌లో పెట్టుబడి పెట్టాలా?
జ: మీరు కనీసం మూడు సంవత్సరాల పాటు డైనమిక్ అసెట్ అలోకేషన్ ఫండ్లలో మీ పెట్టుబడులను కలిగి ఉండాలి. ఇది మీ పెట్టుబడిపై మంచి రాబడిని నిర్ధారిస్తుంది.
3. ఈ ఫండ్స్‌లో ఏమైనా రిస్క్‌లు ఉన్నాయా?
జ: డబ్బు ఈక్విటీలలో పెట్టుబడి పెట్టబడినందున, సంబంధిత నష్టాలు కూడా చాలా ఎక్కువగా ఉన్నాయని మర్చిపోకూడదు.
4. ఆస్తి కేటాయింపును మార్చడానికి ఎవరు బాధ్యత వహిస్తారు?
జ: ఆస్తి కేటాయింపులను మార్చడానికి ఫండ్ మేనేజర్ బాధ్యత వహిస్తాడు. మారుతున్న మార్కెట్ పరిస్థితి ఆధారంగా, వారు మీ ఆస్తి కేటాయింపును మారుస్తారు, తద్వారా మీ పోర్ట్‌ఫోలియో స్థిరమైన రాబడిని అందజేస్తుంది.
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
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Excellent insight for getting a detailed view about Hybrid Fund