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    Dynamic-Asset Allocation Fund

    Uploaded by

    Armstrong Capital
    The document contains performance data for various balanced advantage and dynamic asset allocation funds over different time periods. It provides the 1 month returns for various funds ranging from 8.78% to 2.91%. It also contains portfolio allocations for equity, debt and cash for various funds and fund managers over different months from January 2020 to April 2020. The Sharpe ratios, betas and lumpsum returns for various periods ranging from 3 months to 5 years are also reported for some funds.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Dynamic-Asset Allocation Fund

    Uploaded by

    Armstrong Capital
    19 views8 pages
    The document contains performance data for various balanced advantage and dynamic asset allocation funds over different time periods. It provides the 1 month returns for various funds ranging from 8.78% to 2.91%. It also contains portfolio allocations for equity, debt and cash for various funds and fund managers over different months from January 2020 to April 2020. The Sharpe ratios, betas and lumpsum returns for various periods ranging from 3 months to 5 years are also reported for some funds.

    Original Description:

    This report contains the analysis of the Dynamic-Asset Allocation Fund. (Download with Excel)

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    The document contains performance data for various balanced advantage and dynamic asset allocation funds over different time periods. It provides the 1 month returns for various funds ranging from 8.78% to 2.91%. It also contains portfolio allocations for equity, debt and cash for various funds and fund managers over different months from January 2020 to April 2020. The Sharpe ratios, betas and lumpsum returns for various periods ranging from 3 months to 5 years are also reported for some funds.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    19 views8 pages

    Dynamic-Asset Allocation Fund

    Uploaded by

    Armstrong Capital
    The document contains performance data for various balanced advantage and dynamic asset allocation funds over different time periods. It provides the 1 month returns for various funds ranging from 8.78% to 2.91%. It also contains portfolio allocations for equity, debt and cash for various funds and fund managers over different months from January 2020 to April 2020. The Sharpe ratios, betas and lumpsum returns for various periods ranging from 3 months to 5 years are also reported for some funds.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 8

    Date

    Fund Name Fund Performance


    1 Month
    HDFC Balanced Advantage Fund 8.78%
    L&T Balanced Advantage Fund 7.77%
    TATA Balanced Advantage Fund 8.38%
    Aditya Birla Sun Life Balanced Advantage Fund 7.52%
    ICICI Prudential Balanced Advantage Fund 7.16%
    Kotak Balanced Advantage Fund 7.89%
    Edelweiss Balanced Advantage Fund 6.71%
    Principal Balanced Advantage Fund 5.21%
    Invesco India Dynamic Equity Fund 7.04%
    Nippon India Balanced Advantage Fund 4.89%
    IDFC Dynamic Equity Fund 10.25%
    DSP Dynamic Asset Allocation Fund 6.92%
    SBI Dynamic Asset Allocation Fund 3.98%
    Axis Dynamic Equity Fund 2.91%
    May-20

    Fund Manager Portfolio - April 2020


    Equity(%) : Debt(%) : Cash(%)
    Mr. Prashant Jain 82.1: 16.3: 1.6
    Mr. Vihang Naik 63: 21.3: 15.6
    Mr. Rahul Singh 57.7: 25.2: 17.1
    Mr. Lovelish Solanki 80.8: 19.1: 0
    Mr. Ihab Dalwai 73:27:00
    Mr. Abhishek Bisen 76.5: 19.6: 3.9
    Mr. Bhavesh Jain 70.1: 28.1: 1.8
    Mr. Bekxy Kuriakose 38.6: 15.6: 45.8
    Mr. Pranav Gokhale 61.7: 21.1: 17.2
    Mr. Ashutosh Bharagava 63.7: 26.9: 9.5
    Mr. Arpit Kapoor 65.2: 26.1: 8.8
    Mr. Atul Bhole 67.4: 26.1: 6.5
    Mr. Dinesh Balachandran 40.9: 9.2: 49.9
    Mr. Anupam Tiwari 66.9: 33.1: 0
    DYNAMIC ASSET ALLO

    Dyn
    Portfolio - Jan 2020 Portfolio - Oct 2019
    Equity(%) : Debt(%) : Cash(%) Equity(%) : Debt(%) : Cash(%)
    79.56: 17.22: 3.22 83.34: 14.04: 2.12
    65.91: 13.34: 20.75 65.51: 16.04: 18.45
    68.99: 30.78: 0.23 69.15: 30.47: 0.38
    N/A N/A
    65.82: 31.71: 2.47 68.32: 29.85: 1.83
    65.41: 34.36: 0.23 72.51: 27.49: 0
    N/A N/A
    99.17: 0.17: 0.66 67.3: 15.61: 17.26
    60.15: 32.34: 7.51 72.64: 22.79: 4.57
    65.39: 27.55: 7.06 65.70: 25.76: 8.54
    68.08: 25.66: 6.26 N/A
    66.69: 28.42: 4.89 66.77: 15.74: 17.49
    25.42: 70.53: 4.05 24.64: 72.3: 3.06
    65.86: 26.34: 7.79 67.95: 32.04: 0.01
    MIC ASSET ALLOCATION FUND

    Dynamic Asset Allocation Funds


    Portfolio - July 2019 Portfolio - April 2019
    Equity(%) : Debt(%) : Cash(%) Equity(%) : Debt(%) : Cash(%)
    81.80: 15.30: 2.90 83.55: 15.27: 1.18
    73.32: 18.48: 8.2 78.83: 15.20: 5.97
    65.98: 26.83: 7.19 72.52: 27.48: 0
    N/A N/A
    68.33: 29.51: 2.16 66.63: 28.60: 4.77
    28.96: 66.32: 4.72 65.76: 34.24: 0
    N/A N/A
    66.53: 11.12: 22.35 65.18: 16.92: 17.9
    67.58: 15.27: 17.05 74.71: 13.51: 11.78
    65.21: 25.28: 9.51 65.98: 26.91: 7.11
    N/A N/A
    67.29: 30.17: 2.54 66.32: 28.42: 5.26
    24.96: 72.55: 2.50 31.53: 34.77: 33.7
    66:34:00 65.35: 34.65: 0
    N FUND

    Funds
    Portfolio - Jan 2019 Portfolio - Oct 2018
    Equity(%) : Debt(%) : Cash(%) Equity(%) : Debt(%) : Cash(%)
    82.89: 15.78: 1.36 82.23: 16.81: 0.96
    74.10: 16.96: 8.94 74.78: 15.60: 9.62
    21.88: 76.70: 1.42 75.01: 24.44: 0.55
    N/A N/A
    67.86: 29.16: 2.98 64.77: 32.81: 2.42
    66.25: 31.72: 2.03 70.64: 27.7: 1.66
    N/A N/A
    67.53: 14.51: 17.96 67.02: 20.72: 12.26
    78.93: 17.85: 3.22 74.13: 11.71: 14.16
    65.87: 21.7: 12.43 65.38: 26.7: 7.92
    N/A N/A
    68.44: 25.05: 6.51 67.5: 25.96: 6.54
    24.46: 68.07: 7.47 23.91: 72.11: 3.98
    65.28: 22.58: 12.14 67.58: 28.79: 4.12
    Portfolio - July 2018 Portfolio - April 2018 AUM (Cr)
    Equity(%) : Debt(%) : Cash(%) Equity(%) : Debt(%) : Cash(%)
    N/A N/A 32,369
    72.53: 13.82: 13.65 72.65: 15.78: 11.57 590
    74.09: 25.39: 0.52 72.97: 25.54: 1.49 927
    N/A N/A 2,175
    65.31: 31.89: 2.8 69.38: 27.70: 2.92 22,849
    N/A N/A 3,251
    N/A N/A 1,250
    33.78: 19.14: 47.08 65.81: 33.45: 0.74 137
    75.73: 21.07: 3.20 77.63: 1.45: 20.92 683
    66.55: 17.77: 15.68 69.72: 26.85: 3.43 2,529
    N/A N/A 789
    67.29: 30.17: 2.54 66.3: 33.7: 0 1,147
    65.59: 34.32: 0.09 69.05: 30.95: 0 545
    65.81: 24.19: 9.99 65.6: 30.36: 4.04 1,531
    Sharpe Beta Lumpsum Performance
    3 months 6 months 1 Year 3 Years 5 Years
    -0.48 1.01 -20.03% -15.20% -18.84% -1.73% 2.57%
    -0.54 0.44 -7.59% -3.97% -2.04% 3.32% 2.93%
    N/A N/A -8.50% -5.04% -3.60% N/A N/A
    -0.58 0.65 -13.31% -8.79% -7.74% 0.56% 5.80%
    -0.38 0.69 -14.98% -10.86% -8.06% 2.57% 5.04%
    N/A N/A -13.15% -9.13% -5.70% N/A N/A
    -0.17 0.61 -6.23% -2.09% -0.88% 4.93% 4.52%
    -0.77 0.35 -5.42% -3.86% -5.53% 2.04% 3.43%
    -0.34 0.79 -14.26% -11.91% -9.82% 1.14% 3.60%
    -0.33 0.77 -13.33% -9.07% -9.75% 1.82% 4.02%
    -0.32 0.71 -9.08% -6.06% -2.01% 4.10% 4.28%
    -0.43 0.46 -7.17% -5.12% 0.64% 3.65% 5.74%
    -0.51 0.52 -12.63% -10.96% -10.27% 1.69% 4.11%
    N/A N/A -6.19% -3.51% N/A N/A N/A

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