---
title: "Dynamic Asset Allocator Factsheet | RupeeCase"
description: "Dynamic Asset Allocator factsheet: model CAGR 45.18%, max drawdown −10.57%, back tested as of 27 Apr 2026. Holdings, months, falls, costs. Print or save as PDF."
source_url: "https://www.rupeecase.com/strategies/factsheets/dynamic-asset-allocator"
---

Factsheet, model back tested

# Dynamic Asset Allocator factsheet

      One fixed equity core, two regime switches. The machine decides how much risk to carry. Dynamic multi asset on the Nifty Total Market plus debt and gold, 52 holdings, rebalanced every 3 weeks. Every figure below is model, back tested and after charges; each block names its date.

        * **45.18%**CAGR, model, as of 27 Apr 2026

        * **−10.57%**deepest model fall

        * **2.32**Sharpe ratio, model

        * **₹4.76L**minimum, about ₹4,75,912

        Print or save as PDF
        Email me the PDF

      [Read the Dynamic Asset Allocator strategy page](/strategies/dynamic-asset-allocator)

            CAGR**45.18%**Nifty 50 TRI line 9.8%

            Max drawdown**−10.57%**peak to trough, model

            Sharpe ratio**2.32**Nifty 50 0.67

            Minimum capital**₹4.76L**about ₹4,75,912

          Model, back tested. As of 27 Apr 2026. After charges. Not a promise of future returns.

            Dynamic Asset Allocator, model**₹388**Nifty 50 TRI, 9.8% CAGR line**₹141**

              150
              200
              300

          ₹100 in the model in Nov 2022 became ₹388 by Jul 2026; the Nifty 50 TRI line reached ₹141. Log scale. Model, back tested. As of 27 Apr 2026.

### Performance, risk, efficiency

              * Metric**Dynamic Asset Allocator***Nifty 50*

              * Performance

              * CAGR**45.18%***9.8%*

              * Cumulative return**+282.25%***+31.61%*
* Sharpe ratio**2.32***0.67*
* Sortino ratio**2.30***0.68*
* Calmar ratio**4.25***0.52*

              * Risk

              * Max drawdown**−10.57%***−14.93%*

              * Volatility, a year**16.54%***12.37%*
* Best week**+7.93%***+5.27%*
* Worst week**−5.95%***−4.33%*

              * Efficiency

              * Weeks up**66.84%***54.74%*
* Average up week**+1.94%***+1.37%*
* Average down week**−1.73%***−1.34%*

            Model, back tested, after charges, weekly figures over the since inception window to 13 Jul 2026; the Nifty 50 over the same window. CAGR and max drawdown as of 27 Apr 2026.

### Configuration

            UniverseNifty Total Market plus debt and gold
TypeDynamic multi asset
SleevesEquity, debt and gold, shifted by regime
Holdings52, equal weight in the equity sleeve
RebalanceEvery 3 weeks, about 17 a year
Risk bandModerately High
TierMulti asset core
BenchmarkNifty 50
Minimum capitalAbout ₹4,75,912, as of 8 Aug 2026
Back test from18 Nov 2022
Metrics windowSince inception
Fee0.2% of traded value per rebalance, nothing else

### Calendar year returns

* 2022from Nov**+1.5%**
* 2023**+85.6%**
* 2024**+53.8%**
* 2025**+18.4%**
* 2026to Jul**+12.4%**

            Model, back tested, after charges, 2022 to Jul 2026.

### Deepest falls

1. **−5.07%**20 Oct 2023 to 3 Nov 2023*14 days*
2. **−5.07%**20 Oct 2023 to 3 Nov 2023*14 days*
3. **−5.07%**20 Oct 2023 to 3 Nov 2023*14 days*
4. **−5.07%**20 Oct 2023 to 3 Nov 2023*14 days*
5. **−5.07%**20 Oct 2023 to 3 Nov 2023*14 days*

            Model, back tested, daily record over since inception: peak to low, and the days until the record was back at that peak.

### Monthly returns

* **2022**Janno dataFebno dataMarno dataAprno dataMayno dataJunno dataJulno dataAugno dataSepno dataOctno dataNov−0.7Dec2.2**Year+1.5%**
* **2023**Jan−2.2Feb−2.1Mar4.4Apr3.2May1.6Jun6.2Jul14.2Aug9.0Sep6.9Oct2.2Nov11.4Dec10.1**Year+85.6%**
* **2024**Jan11.4Feb1.8Mar−3.0Apr10.6May3.4Jun8.5Jul2.8Aug4.8Sep5.5Oct−4.3Nov2.0Dec1.4**Year+53.8%**
* **2025**Jan−1.7Feb−2.8Mar5.9Apr2.2May3.8Jun0.3Jul−1.5Aug2.3Sep2.6Oct3.1Nov1.7Dec1.5**Year+18.4%**
* **2026**Jan0.4Feb6.0Mar−6.3Apr5.6May2.0Jun2.9Jul1.7Augno dataSepno dataOctno dataNovno dataDecno data**YTD+12.4%**

            Model, back tested, after charges. Each cell is one calendar month, in percent.

### 53 holdings

* Equity Core**35%**
* Debt**40%**
* Eq Dynamic**25%**

* STLTECH
* HFCL
* CUPID
* BALAMINES
* AVALON
* ASTRAMICRO
* SYRMA
* KIRLOSENG
* APOLLO
* RATEGAIN
* LLOYDSENGG
* IDEA
* RAIN
* SUPRIYA
* WELCORP
* MARKSANS
* WOCKPHARMA
* KIRLPNU
* ARVIND
* TDPOWERSYS
* ADANIGREEN
* SAREGAMA
* DIACABS
* LAURUSLABS
* GOLDBEES*Gold*
* PARAS
* MSTCLTD
* AEGISLOG
* INOXINDIA
* TEJASNET
* WABAG
* ZEEL
* IFCI
* J&KBANK
* SFL
* DEEPAKFERT
* HCC
* THYROCARE
* NIFTY4-8YRGESC*Debt*
* BHEL
* RRKABEL
* TRITURBINE
* ADANIPOWER
* SKYGOLD
* ADANIENSOL
* GLAND
* TATACOMM
* VEDL
* SKIPPER
* HONASA
* VIJAYA
* TATATECH
* ATHERENERG

            The current composition published for the strategy: a fixed equity core plus regime switches. Model portfolio, not a recommendation to buy or sell any stock.

### Sector allocation

* Other, not yet mapped**43.1%**
* IT & Technology**9.8%**
* Capital Goods**9.8%**
* Power & Utilities**9.8%**
* Chemicals**5.9%**
* Metals & Mining**5.9%**
* Pharma & Healthcare**5.9%**
* FMCG & Consumer**3.9%**
* Banking & Financial**2.0%**
* Realty & Construction**2.0%**
* Auto & Components**2.0%**

            11 sectors in the equity sleeve, mapped against NSE listings; names not yet in the map are counted as other.

### How it works

1. 4**Rebalance**Every 3 weeks the model runs again and republishes the full composition.

2. 4**Rebalance**Every 3 weeks the model runs again and republishes the full composition.

3. 4**Rebalance**Every 3 weeks the model runs again and republishes the full composition.

4. 4**Rebalance**Every 3 weeks the model runs again and republishes the full composition.

### Costs

            Platform fee0.2% of traded value per rebalance; no subscription, no AUM fee, no performance fee, no lock in
A year on the minimum, about₹4,950 (1.04% of capital): about 17 rebalances a year, 30% of the book traded each time, an assumption
Inside the back testGross +325.33%, estimated costs −39.40 pts, net +285.93%, cumulative over since inception to 13 Jul 2026
Broker sideBrokerage, STT, exchange charges and GST are paid to your broker

### Rebalance record

            Published rebalances63, from 2 Dec 2022 to 26 Jun 2026
CadenceEvery 3 weeks, about 17 a year, on a fixed calendar
Names on the latest list53, which can differ from the 52 stock target

            Model portfolio, back tested rebalance record. Every list is public, with the names that came in and went out.

          RupeeCase is a technology platform, not a fund, a PMS or a SEBI registered investment adviser. Model figures are back tested, after estimated charges, and are not actual client returns or a promise of future returns; capital can be lost. Prices: NSE BhavCopy; the back test deducts brokerage, STT, exchange charges and GST. https://www.rupeecase.com/strategies/factsheets/dynamic-asset-allocator

          02The PDF

## Email me the PDF.

          Reading needs no sign up: everything is on this page, and Print saves it as a PDF. Leave an email to get a copy, and a note when Dynamic Asset Allocator rebalances or the figures change. Two emails a month at most.

          Noted on this device. Print saves the PDF any time.

          03Documents

## Everything behind the sheet.

          * [Dynamic Asset Allocator strategy pageFour numbers, the full factsheet with the stress test, the FAQ and Invest.](/strategies/dynamic-asset-allocator)

          * [Rebalance historyEvery published list, 63 rebalances, 2 Dec 2022 to 26 Jun 2026.](/rebalance/dynamic-asset-allocator/)

          * [Rebalance history, CSVThe record as a file.](/data/rebalances/dynamic-asset-allocator.csv)

          * [Dynamic Asset Allocator as plain textMarkdown, for reading tools and AI assistants.](/strategies/dynamic-asset-allocator.md)

          * [Multi asset core tierAn equity engine wrapped in debt or gold sleeves.](/strategies/by-tier/multi-asset)

          * [DisclaimersHow the model figures are made and what they are not.](/disclaimers)

### Other factsheets

* [higher CAGR5Paisa Focused Alpha 5CAGR 54.1%, max drawdown −24.2%](/strategies/factsheets/5paisa-focused-alpha-5)
* [lower CAGRAllcapCAGR 44.7%, max drawdown −22.7%](/strategies/factsheets/allcap)
* [All marketAllcap Multi AssetCAGR 40.5%, max drawdown −21.3%](/strategies/factsheets/allcap-multi-asset)
* [All marketTotalMarket HybridCAGR 39.5%, max drawdown −21.8%](/strategies/factsheets/totalmarket-hybrid)

        CAGR and max drawdown on the cards: Model, back tested. As of 27 Apr 2026.

          04Questions

## The Dynamic Asset Allocator factsheet,
in plain words.

### What does the Dynamic Asset Allocator factsheet show?
The model, back tested record of Dynamic Asset Allocator: a CAGR of 45.18%, a deepest fall of −10.57% and a Sharpe ratio of 2.32 as of 27 Apr 2026, with 52 holdings rebalanced every 3 weeks. Every figure is after estimated charges and names its date.

### What does it cost to run Dynamic Asset Allocator?
0.2% of traded value per rebalance, nothing else: no subscription, no AUM fee, no performance fee and no lock in. On the minimum that is about ₹4,950 a year (1.04% of capital), assuming about 17 rebalances a year with 30% of the book traded each time. Brokerage, STT, exchange charges and GST are paid to your broker.

### How much capital does Dynamic Asset Allocator need?
About ₹4,75,912, enough to hold one share of every name at recent prices, as of 8 Aug 2026. More capital tracks the model weights more closely.

### Are these actual returns?
No. RupeeCase is a technology platform, not a fund, a PMS or a SEBI registered investment adviser. Model figures are back tested, after estimated charges, and are not actual client returns or a promise of future returns; capital can be lost.

    Explore next

## Read the record behind the factsheet.

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* [CalculatorDrawdown and recoveryFree, with the formula and a worked example](/learn/tools/drawdown-recovery-calculator)
* [SectorCapital Goods stocksNSE sector across the 18 index algos](/sectors/capital-goods)
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## Dynamic Asset Allocator.
Read the rules, then decide.

        [Invest in Dynamic Asset Allocator](https://invest.rupeecase.com/signup?strategy=dynamic-asset-allocator)[Compare strategies](/compare)

        45.18% CAGR, model, back tested as of 27 Apr 2026. About ₹4.76L to start. 0.2% of traded value per rebalance, no lock in.