Moneycontrol
YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Dynamic Asset Allocation or Balanced Advantage
Performance Tracker

Dynamic Asset Allocation or Balanced Advantage

These mutual funds invest in both Stocks and Debt/Bonds. Allocation between debt and socks can vary as per market conditions.
Dynamic Asset Allocation or Balanced Advantage - Returns (in %) - as on Nov 16, 2018
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP Dynamic Asset Allocation - DP (G) Not Ranked
35.12 1.3 1.0 2.7 4.4 7.7 8.5 --
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
6.03 1.0 -1.5 0.9 10.8 14.3 10.8 --
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
123.22 0.9 -1.9 0.2 9.3 13.2 10.0 --
Principal Balanced Advantage - D (G) Not Ranked
3.61 0.7 0.1 2.8 5.4 9.0 8.4 13.0
Axis DEF - DP (G) Not Ranked
23.78 0.9 -3.9 0.8 5.2 -- -- --
L&T Dynamic Equity Fund -Direct (G) Not Ranked
11.48 0.4 -1.3 0.4 5.2 8.4 7.2 15.1
HSBC Dynamic Asset - Direct (G) Not Ranked
1.07 0.6 -6.2 -1.4 3.8 13.6 10.9 12.5
DSP Dynamic Asset Allocation - DP (G) Not Ranked
35.12 1.3 1.0 2.7 4.4 7.7 8.5 --
Edelweiss BAF - Dir. (G) Not Ranked
30.12 0.6 -4.8 -0.3 4.1 12.2 8.2 11.7
L&T Dynamic Equity Fund (G) Not Ranked
469.92 0.3 -1.6 -0.1 4.1 7.2 5.9 13.9
Principal Balanced Advantage (G) Not Ranked
173.38 0.7 -0.1 2.2 4.0 7.6 7.1 11.8
Sponsored Advt.
ICICI Pru Balanced Adv - Direct (G) Not Ranked
2,029.27 1.6 -0.7 1.2 3.9 11.0 10.6 14.3
ICICI Pru Balanced Adv - Direct (G) Not Ranked
2,029.27 1.6 -0.7 1.2 3.9 11.0 10.6 14.3
Reliance Balanced Advantage - Direct (G) Not Ranked
3.77 0.9 -1.7 0.8 3.2 12.9 10.8 15.0
HSBC Dynamic Asset (G) Not Ranked
43.49 0.5 -6.4 -1.7 3.0 12.8 10.1 11.7
Axis DEF - RP (G) Not Ranked
2,252.80 0.9 -4.3 0.1 3.4 -- -- --
Edelweiss BAF - (G) Not Ranked
322.15 0.5 -5.0 -0.7 3.0 11.2 7.3 10.9
ABSL BAF - Direct (G) Not Ranked
248.68 1.0 -0.6 1.4 2.9 9.3 12.8 13.7
DSP Dynamic Asset Allocation - RP (G) Not Ranked
799.96 1.1 0.5 1.8 3.2 6.6 7.5 --
Reliance Balanced Advantage Fund (G) Not Ranked
85.18 0.8 -2.0 0.2 2.2 12.0 10.0 14.3
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 1.5 -1.0 0.6 2.7 9.6 9.1 12.9
Motilal Oswal Dynamic Fund - D (G) Not Ranked
150.63 1.3 -3.8 -2.9 2.3 11.4 -- --
ABSL BAF (G) Not Ranked
3,024.54 1.0 -0.9 0.9 1.7 8.0 11.7 12.8
Motilal Oswal Dynamic Fund - (G) Not Ranked
1,208.44 1.2 -4.0 -3.4 1.3 10.2 -- --
BOI AXA Eqty Debt Rebalancer-DP (G) Not Ranked
16.28 0.4 -3.0 -1.1 0.3 6.3 6.2 --
HDFC Balanced Advantage Fund - D (G) Not Ranked
2,707.45 3.0 -0.8 2.8 -1.7 11.2 11.9 18.0
BOI AXA Eqty Debt Rebalancer-RP (G) Not Ranked
285.25 0.3 -3.1 -1.5 -0.4 5.6 5.6 --
HDFC Balanced Advantage Fund (G) Not Ranked
35,391.04 2.9 -1.1 2.2 -2.9 9.8 10.6 16.9
Invesco India Dynamic Equity - DP (G) Not Ranked
30.07 -1.6 -6.4 -5.4 -2.2 12.6 10.4 13.8
Invesco India Dynamic Equity (G) Not Ranked
810.51 -1.6 -6.6 -6.0 -3.4 11.0 8.8 12.1
CATEGORY AVERAGE 1.0 -3.1 -0.9 2.5 8.9 7.4 8.3

Note : Returns have been calculated based on NAV's as on Nov 16, 2018 & Index values as on Nov 16, 2018

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On