Table of Contents
8 Best Balanced Advantage Mutual Funds 2019
Balanced Advantage Funds adjusts its direct equity exposure based on whether overall market valuations are expensive or cheap (on the basis of price-to-Book Value). Thus, if the market’s price-to-book value ratio is low (based on historical values), the fund raises its direct stock exposure and relies less on arbitrage and vice versa.
Top balanced advantage funds are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Fund before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
What is Balanced Advantage Mutual Funds ?
Recent SEBI norms dated April 2018 created new categories one of them is called dynamic Asset Allocation or balanced advantage fund (BAF). The norm says that funds in this category should have “investment in equity/debt that is managed dynamically”. Since this is “dynamic”, by definition AMCs have flexibility in managing these funds. The cause of confusion is that since funds in this category are termed “balanced advantage”, investors who are not so savvy equate these with balanced funds of earlier days.
It may be noted that erstwhile balanced funds are now aggressive hybrid funds, and that balanced advantage funds belong to a different sub category under hybird.
Why Balanced Advantage Mutual Funds ?
one should get into dynamic asset allocation funds or BAFs to go with the fund manager’s calls on the net equity exposure as per his reading of market valuations. To avoid confusion, don’t equate a BAF with the earlier balanced funds. Both the categories have their own merits, and both are eligible for equity-related taxation, but the difference is that aggressive hybrid funds have conventional equity exposure, while BAFs may have a lower net exposure to equity & might offer more stable returns pertaining to risk they are taking.
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8 Best Balanced Advantage Mutual Funds for Investments in India 2019 - 2020
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) HDFC Balanced Advantage Fund Growth ₹193.223
↑ 0.95 ₹37,850 5.4 8 12.3 16.6 18.8 ICICI Prudential Balanced Advantage Fund Growth ₹34.24
↓ -0.09 ₹28,994 3.9 2.4 1.9 11.4 12.5 2.4 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹51.29
↓ -0.14 ₹3,012 2.2 2.6 0.3 13.2 12.4 0.7 Reliance Balanced Advantage Fund Growth ₹87.2238
↓ -0.27 ₹1,311 3 2.1 -2.2 13.2 13.8 0.4 Principal Balanced Advantage Fund Growth ₹20.45
↓ -0.03 ₹169 1.3 1.8 2.7 8.4 11.2 3.2 L&T Dynamic Equity Fund Growth ₹23.464
↓ -0.05 ₹551 1.4 -0.5 2.4 7.7 13.1 3.4 Edelweiss Balanced Advantage Fund Growth ₹22.59
↓ -0.03 ₹1,262 1.7 -1.9 -0.4 8.5 10.8 1.9 Invesco India Dynamic Equity Fund Growth ₹27.67
↑ 0.07 ₹1,060 1 -4.2 -4.3 10.7 11.9 -4.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 18
(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 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 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 (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. Reliance 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 Reliance Balanced Advantage Fund Returns up to 1 year are on The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 16 Dec 10. It is a fund with Moderately High risk and has given a Below is the key information for Principal Balanced Advantage Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets. L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T 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 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 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 23 in Dynamic Allocation category. . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (07 Sep 18) ₹193.223 ↑ 0.95 (0.49 %) Net Assets (Cr) ₹37,850 on 31 Jul 18 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.27 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 Dec 13 ₹10,000 31 Dec 14 ₹14,285 31 Dec 15 ₹14,233 31 Dec 16 ₹15,171 31 Dec 17 ₹20,544 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 18 Duration Returns 1 Month 2.2% 3 Month 5.4% 6 Month 8% 1 Year 12.3% 3 Year 16.6% 5 Year 18.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2018 was 2.4% , 2017 was 19% and 2016 was 7.3% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (18 Jan 19) ₹34.24 ↓ -0.09 (-0.26 %) Net Assets (Cr) ₹28,994 on 30 Nov 18 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.09 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 Dec 13 ₹10,000 31 Dec 14 ₹12,904 31 Dec 15 ₹13,768 31 Dec 16 ₹14,780 31 Dec 17 ₹17,589 31 Dec 18 ₹18,019 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 18 Duration Returns 1 Month -0.1% 3 Month 3.9% 6 Month 2.4% 1 Year 1.9% 3 Year 11.4% 5 Year 12.5% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2017 2.4% 2016 19% 2015 7.3% 2014 6.7% 2013 29% 2012 10.9% 2011 33.3% 2010 -8.8% 2009 15.2% 2008 49.6% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 1.3 Yr. Rajat Chandak 7 Sep 15 3.15 Yr. Manish Banthia 18 Nov 09 8.96 Yr. Ihab Dalwai 29 Jan 18 0.76 Yr. Dharmesh Kakkad 5 Sep 18 0.16 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 30.8% Equity 52.39% Debt 16.81% Equity Sector Allocation
Sector Value Financial Services 22.42% Consumer Cyclical 11.13% Technology 8.35% Consumer Defensive 6.76% Basic Materials 5.76% Energy 4.24% Industrials 4.03% Health Care 3.09% Utility 2.22% Communication Services 1.03% Real Estate 0.09% Debt Sector Allocation
Sector Value Cash Equivalent 28.8% Corporate 15.94% Government 2.64% Securitized 0.23% Credit Quality
Rating Value A 4.39% AA 41.82% AAA 53.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -17% ₹4,998 Cr Nifty 50 Index
- | -6% ₹1,647 Cr 1,508,475
↑ 1,508,475 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,233 Cr 5,810,209
↑ 381,199 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC4% ₹1,218 Cr 6,189,750 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹988 Cr 14,987,951
↑ 1,121,093 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322152% ₹726 Cr 11,712,103 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC2% ₹703 Cr 24,958,096
↑ 119,390 Infosys Ltd.
Derivatives | -2% -₹664 Cr 10,018,800
↑ 10,018,800 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN2% ₹623 Cr 21,070,032 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹621 Cr 4,316,418 3. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2018 was 0.7% , 2017 was 15.2% and 2016 was 16.3% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (18 Jan 19) ₹51.29 ↓ -0.14 (-0.27 %) Net Assets (Cr) ₹3,012 on 30 Nov 18 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹12,773 31 Dec 15 ₹13,235 31 Dec 16 ₹15,394 31 Dec 17 ₹17,737 31 Dec 18 ₹17,869 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 7 Sep 18 Duration Returns 1 Month -0.3% 3 Month 2.2% 6 Month 2.6% 1 Year 0.3% 3 Year 13.2% 5 Year 12.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2017 0.7% 2016 15.2% 2015 16.3% 2014 3.6% 2013 27.7% 2012 5.9% 2011 20.5% 2010 -15.2% 2009 13% 2008 59.1% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Vineet Maloo 26 Aug 15 3.19 Yr. Mohit Sharma 1 Apr 17 1.59 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 30.54% Equity 53.24% Debt 16.02% Other 0.2% Equity Sector Allocation
Sector Value Financial Services 23.19% Basic Materials 10.19% Consumer Defensive 9.69% Consumer Cyclical 9.51% Technology 5.91% Industrials 5.72% Health Care 3.54% Utility 2.91% Communication Services 1.54% Energy 0.83% Real Estate 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 29.73% Corporate 13.84% Securitized 1.83% Government 1.34% Credit Quality
Rating Value AA 29.84% AAA 70.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -20% ₹599 Cr 59,873
↑ 214 Margin (Future And Options)
CBLO | -7% ₹196 Cr ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC6% ₹180 Cr 6,406,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK6% ₹176 Cr 830,000
↓ -53,100 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC4% ₹129 Cr 655,300 Itc_(31/01/2019)
Derivatives | -3% -₹100 Cr 3,508,800
↑ 3,508,800 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | MARUTI3% ₹91 Cr 121,900 Maruti_(31/01/2019)
Derivatives | -3% -₹91 Cr 120,900
↑ 120,900 Clearing Corporation Of India Limited
CBLO | -3% ₹88 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 17 | LT3% ₹84 Cr 586,133 4. Reliance Balanced Advantage Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2018 was 0.4% , 2017 was 25.2% and 2016 was 6.4% . Reliance Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (18 Jan 19) ₹87.2238 ↓ -0.27 (-0.31 %) Net Assets (Cr) ₹1,311 on 30 Nov 18 Category Hybrid - Dynamic Allocation AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 3.04 Sharpe Ratio -0.04 Information Ratio -0.22 Alpha Ratio -1.49 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 Dec 13 ₹10,000 31 Dec 14 ₹13,836 31 Dec 15 ₹13,966 31 Dec 16 ₹14,859 31 Dec 17 ₹18,607 31 Dec 18 ₹18,691 Returns for Reliance Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 18 Duration Returns 1 Month 0.3% 3 Month 3% 6 Month 2.1% 1 Year -2.2% 3 Year 13.2% 5 Year 13.8% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2017 0.4% 2016 25.2% 2015 6.4% 2014 0.9% 2013 38.4% 2012 4.6% 2011 39.3% 2010 -24.5% 2009 20.8% 2008 96.8% Fund Manager information for Reliance Balanced Advantage Fund
Name Since Tenure Manish Gunwani 7 May 18 0.49 Yr. Ashutosh Bhargava 7 May 18 0.49 Yr. Kinjal Desai 25 May 18 0.44 Yr. Data below for Reliance Balanced Advantage Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 29.75% Equity 48.48% Debt 21.7% Other 0.08% Equity Sector Allocation
Sector Value Financial Services 24.3% Technology 6.79% Consumer Cyclical 6.38% Consumer Defensive 5.87% Utility 5.39% Basic Materials 5.09% Energy 4.84% Health Care 2.88% Industrials 2.23% Real Estate 1.18% Communication Services 0.85% Debt Sector Allocation
Sector Value Cash Equivalent 29.75% Corporate 21.7% Credit Quality
Rating Value AA 74.14% AAA 25.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -17% ₹241 Cr 24,109
↓ -1,088 Triparty Repo
CBLO/Reverse Repo | -10% ₹140 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹76 Cr 358,967
↑ 50,000 Cash Margin - Derivatives
Net Current Assets | -4% ₹61 Cr Bharti Telecom Limited
Debentures | -4% ₹61 Cr 575 Bharti Telecom Limited
Debentures | -4% ₹53 Cr 500
↑ 500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹52 Cr 1,448,427
↑ 350,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN4% ₹49 Cr 1,665,320
↑ 350,000 Yes Bank Limited
Debentures | -3% ₹47 Cr 500 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹47 Cr 707,666 5. Principal Balanced Advantage Fund
CAGR/Annualized return of 9.2% since its launch. Return for 2018 was 3.2% , 2017 was 13.1% and 2016 was 4.5% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (18 Jan 19) ₹20.45 ↓ -0.03 (-0.15 %) Net Assets (Cr) ₹169 on 30 Nov 18 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.97 Sharpe Ratio 0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹13,411 31 Dec 15 ₹13,866 31 Dec 16 ₹14,495 31 Dec 17 ₹16,399 31 Dec 18 ₹16,929 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 18 Duration Returns 1 Month 0% 3 Month 1.3% 6 Month 1.8% 1 Year 2.7% 3 Year 8.4% 5 Year 11.2% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2017 3.2% 2016 13.1% 2015 4.5% 2014 3.4% 2013 34.1% 2012 5.4% 2011 30.7% 2010 -13.2% 2009 2008 Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Bekxy Kuriakose 1 Jan 18 0.83 Yr. P.V.K. Mohan 1 Jul 17 1.34 Yr. Data below for Principal Balanced Advantage Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 3.93% Equity 66.21% Debt 16.15% Other 13.72% Equity Sector Allocation
Sector Value Financial Services 23.49% Health Care 9.8% Consumer Cyclical 7.91% Utility 7.46% Consumer Defensive 6.16% Basic Materials 5.32% Technology 2.97% Industrials 1.26% Energy 1.04% Communication Services 0.8% Debt Sector Allocation
Sector Value Corporate 14.07% Government 3.18% Cash Equivalent 2.83% Credit Quality
Rating Value AA 43.35% AAA 56.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable / Payable
Receivables | -14% ₹23 Cr Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA7% ₹12 Cr 165,934
↓ -12,366 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK6% ₹10 Cr 267,655
↓ -1,712 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 12 | MARUTI5% ₹9 Cr 11,775 Adani Power Ltd (Utilities)
Equity, Since 31 Dec 18 | 5330965% ₹8 Cr 1,540,000
↑ 1,540,000 Punjab National Bank (Financial Services)
Equity, Since 31 Aug 18 | 5324614% ₹6 Cr 784,000
↑ 3,000 Dewan Housing Finance Corporation Limited
Debentures | -3% ₹6 Cr 60,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN3% ₹5 Cr 183,322
↓ -15,678 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹5 Cr 191,179
↓ -2,489 Vedanta Limited
Debentures | -3% ₹5 Cr 50 6. L&T Dynamic Equity Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2018 was 3.4% , 2017 was 11.4% and 2016 was 1.9% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (18 Jan 19) ₹23.464 ↓ -0.05 (-0.22 %) Net Assets (Cr) ₹551 on 30 Nov 18 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 3.08 Sharpe Ratio 0.28 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 Dec 13 ₹10,000 31 Dec 14 ₹14,967 31 Dec 15 ₹15,540 31 Dec 16 ₹15,841 31 Dec 17 ₹17,655 31 Dec 18 ₹18,256 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 18 Duration Returns 1 Month -0.1% 3 Month 1.4% 6 Month -0.5% 1 Year 2.4% 3 Year 7.7% 5 Year 13.1% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2017 3.4% 2016 11.4% 2015 1.9% 2014 3.8% 2013 49.7% 2012 7.2% 2011 31.3% 2010 2009 2008 Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure S.N. Lahiri 24 Nov 12 5.94 Yr. Jalpan Shah 30 May 16 2.42 Yr. Praveen Ayathan 1 Feb 16 2.75 Yr. Data below for L&T Dynamic Equity Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 65.28% Equity 29.65% Debt 4.46% Other 0.62% Equity Sector Allocation
Sector Value Financial Services 24.61% Technology 11.05% Energy 7.02% Basic Materials 7.01% Health Care 5.72% Industrials 5.32% Consumer Cyclical 2.73% Consumer Defensive 1.32% Communication Services 1.28% Utility 0.74% Debt Sector Allocation
Sector Value Cash Equivalent 60.76% Corporate 4.52% Government 4.46% Credit Quality
Rating Value AA 0.01% AAA 99.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -37% ₹206 Cr 20,621
↑ 20,621 (C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -9% ₹49 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE7% ₹39 Cr 347,600
↑ 4,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA6% ₹32 Cr 737,900
↑ 737,900 Reliance Industries Limited
Derivatives | -5% -₹29 Cr Sun Pharmaceutical Industries Limited
Derivatives | -5% -₹29 Cr Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 250 ICICI Bank Limited
Certificate of Deposit | -4% ₹24 Cr 2,500 Punjab National Bank
Derivatives | -4% -₹22 Cr Punjab National Bank (Financial Services)
Equity, Since 31 Jan 18 | 5324614% ₹22 Cr 2,849,000
↓ -5,500 7. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 9% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2018 was 1.9% , 2017 was 23.9% and 2016 was -1.5% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (18 Jan 19) ₹22.59 ↓ -0.03 (-0.13 %) Net Assets (Cr) ₹1,262 on 30 Nov 18 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 3.03 Sharpe Ratio 0.07 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 Dec 13 ₹10,000 31 Dec 14 ₹12,902 31 Dec 15 ₹13,382 31 Dec 16 ₹13,178 31 Dec 17 ₹16,327 31 Dec 18 ₹16,633 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 18 Duration Returns 1 Month -1.4% 3 Month 1.7% 6 Month -1.9% 1 Year -0.4% 3 Year 8.5% 5 Year 10.8% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2017 1.9% 2016 23.9% 2015 -1.5% 2014 3.7% 2013 29% 2012 9.4% 2011 12% 2010 -2.3% 2009 13.3% 2008 Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Gautam Kaul 11 Dec 17 0.89 Yr. Bhavesh Jain 3 Aug 15 3.25 Yr. Bharat Lahoti 18 Sep 17 1.12 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 13.32% Equity 79.73% Debt 7.17% Equity Sector Allocation
Sector Value Financial Services 27.51% Technology 11.83% Consumer Defensive 9.82% Consumer Cyclical 8.05% Energy 6.45% Health Care 4.26% Industrials 3.72% Basic Materials 3.36% Utility 1.54% Communication Services 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 11.38% Corporate 7.97% Government 1.14% Credit Quality
Rating Value AA 36.78% AAA 63.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity AXIS BANK LIMITED
Certificate of Deposit | -7% ₹94 Cr 9,500,000
↑ 9,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK6% ₹79 Cr 370,024
↑ 129,948 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE5% ₹58 Cr 518,905
↑ 56,793 Clearing Corporation Of India Ltd.
CBLO | -4% ₹53 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC3% ₹41 Cr 207,322 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | KOTAKBANK3% ₹38 Cr 299,576 Infosys Ltd (Technology)
Equity, Since 31 Aug 17 | INFY3% ₹37 Cr 565,045 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5000342% ₹31 Cr 116,137 Cash Offset For Derivatives
Derivative Margin | -2% -₹30 Cr 3,020
↑ 3,020 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 5006962% ₹30 Cr 164,270
↑ 56,712 8. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2018 was -4.6% , 2017 was 30.5% and 2016 was 2.7% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (18 Jan 19) ₹27.67 ↑ 0.07 (0.25 %) Net Assets (Cr) ₹1,060 on 30 Nov 18 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.7 Sharpe Ratio -0.54 Information Ratio -0.5 Alpha Ratio -6.37 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹12,543 31 Dec 15 ₹13,229 31 Dec 16 ₹13,591 31 Dec 17 ₹17,733 31 Dec 18 ₹16,918 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 18 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month -4.2% 1 Year -4.3% 3 Year 10.7% 5 Year 11.9% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2017 -4.6% 2016 30.5% 2015 2.7% 2014 5.5% 2013 25.4% 2012 19.3% 2011 27.4% 2010 -20.4% 2009 17.6% 2008 69.8% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Pranav Gokhale 1 Jun 18 0.5 Yr. Taher Badshah 10 Jan 17 1.89 Yr. Data below for Invesco India Dynamic Equity Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 38.04% Equity 61.96% Equity Sector Allocation
Sector Value Financial Services 31.76% Technology 11.85% Consumer Cyclical 10.16% Energy 6.99% Health Care 5.59% Basic Materials 4.55% Industrials 4.29% Consumer Defensive 2.01% Debt Sector Allocation
Sector Value Cash Equivalent 35.75% Corporate 2.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -16% ₹167 Cr Nifty 50 Index January 2019 Future
- | -15% -₹160 Cr 146,625
↑ 146,625 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK10% ₹101 Cr 477,042 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹73 Cr 654,391
↑ 39,823 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY6% ₹61 Cr 928,945 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹57 Cr 1,596,420 Power Finance Corporation Ltd.
Debentures | -5% ₹50 Cr 5,000,000 INDUSIND BANK LIMITED
Certificate of Deposit | -5% ₹49 Cr 5,000,000
↑ 5,000,000 Triparty Repo
CBLO/Reverse Repo | -4% ₹47 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT4% ₹45 Cr 313,288
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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