Table of Contents
8 Best Balanced Advantage Mutual Funds 2020
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 2020 - 2021
(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. 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 (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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 2.9 -1.2 3.1 16.6 15.5 ICICI Prudential Balanced Advantage Fund Growth ₹38.28
↓ -0.11 ₹28,528 3.7 7.8 13.4 9.6 8.7 10.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹56.26
↓ -0.07 ₹2,726 4 7.1 11.8 7.1 8 8.1 Nippon India Balanced Advantage Fund Growth ₹95.5319
↓ -0.22 ₹2,694 4.9 5.7 10.9 9.6 6.9 8.3 Edelweiss Balanced Advantage Fund Growth ₹25.2
↑ 0.03 ₹1,471 4.4 9.3 12.7 10 6.2 7.8 Invesco India Dynamic Equity Fund Growth ₹30.14
↓ -0.04 ₹893 1.5 4.7 10.2 7.9 6.9 9.1 L&T Dynamic Equity Fund Growth ₹25.56
↓ -0.01 ₹680 3.6 5.7 9.7 6.9 4.4 8.2 Principal Balanced Advantage Fund Growth ₹20.81
↓ -0.04 ₹184 1.4 2.3 2.3 5 4.3 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 19 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 23 in Dynamic Allocation category. . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (05 Mar 19) ₹188.872 ↑ 2.91 (1.56 %) 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 14 ₹10,000 31 Dec 15 ₹9,963 31 Dec 16 ₹10,620 31 Dec 17 ₹14,381 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 2.6% 3 Month 2.9% 6 Month -1.2% 1 Year 3.1% 3 Year 16.6% 5 Year 15.5% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 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 2019 was 10.8% , 2018 was 2.4% and 2017 was 19% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (28 Jan 20) ₹38.28 ↓ -0.11 (-0.29 %) Net Assets (Cr) ₹28,528 on 31 Dec 19 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 1.13 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 14 ₹10,000 31 Dec 15 ₹10,670 31 Dec 16 ₹11,454 31 Dec 17 ₹13,631 31 Dec 18 ₹13,964 31 Dec 19 ₹15,471 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 0.3% 3 Month 3.7% 6 Month 7.8% 1 Year 13.4% 3 Year 9.6% 5 Year 8.7% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% 2013 10.9% 2012 33.3% 2011 -8.8% 2010 15.2% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 2.47 Yr. Rajat Chandak 7 Sep 15 4.32 Yr. Manish Banthia 18 Nov 09 10.12 Yr. Ihab Dalwai 29 Jan 18 1.92 Yr. Priyanka Khandelwal 15 Jun 17 2.55 Yr. Dharmesh Kakkad 5 Sep 18 1.32 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 27.72% Equity 45.74% Debt 25.42% Other 1.12% Equity Sector Allocation
Sector Value Financial Services 23.11% Consumer Cyclical 7.89% Technology 7.05% Consumer Defensive 6.71% Energy 4.1% Basic Materials 3.99% Industrials 3.46% Health Care 3.44% Communication Services 3.25% Utility 1.99% Real Estate 0.48% Debt Sector Allocation
Sector Value Cash Equivalent 27.46% Corporate 19.07% Government 6.61% Credit Quality
Rating Value A 4.15% AA 49.41% AAA 46.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -21% ₹6,061 Cr Future on Nifty 50 Index
- | -6% -₹1,759 Cr 1,453,650
↑ 650,025 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,186 Cr 9,301,415 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC4% ₹1,078 Cr 4,692,463
↓ -412,014 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹999 Cr 19,490,177 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹864 Cr 5,569,500
↓ -1,046,725 Treps
CBLO/Reverse Repo | -3% ₹842 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322152% ₹698 Cr 9,446,420
↓ -447,775 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY2% ₹664 Cr 9,529,600
↑ 170,334 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC2% ₹646 Cr 26,232,177 3. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2019 was 8.1% , 2018 was 0.7% and 2017 was 15.2% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (28 Jan 20) ₹56.26 ↓ -0.07 (-0.12 %) Net Assets (Cr) ₹2,726 on 31 Dec 19 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.67 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,361 31 Dec 16 ₹12,052 31 Dec 17 ₹13,886 31 Dec 18 ₹13,989 31 Dec 19 ₹15,125 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 Mar 19 Duration Returns 1 Month 1.1% 3 Month 4% 6 Month 7.1% 1 Year 11.8% 3 Year 7.1% 5 Year 8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% 2014 27.7% 2013 5.9% 2012 20.5% 2011 -15.2% 2010 13% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Vineet Maloo 26 Aug 15 4.18 Yr. Lovelish Solanki 9 Oct 19 0.06 Yr. Mohit Sharma 1 Apr 17 2.58 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 29.73% Equity 51.9% Debt 18.24% Other 0.13% Equity Sector Allocation
Sector Value Financial Services 24.74% Consumer Defensive 8.2% Technology 7.21% Basic Materials 6.53% Industrials 6.07% Energy 5.74% Health Care 4.16% Utility 3.87% Consumer Cyclical 1.85% Communication Services 1.68% Debt Sector Allocation
Sector Value Cash Equivalent 29.73% Corporate 12.63% Government 4.09% Securitized 1.65% Credit Quality
Rating Value AA 5.05% AAA 90.51% Below B 4.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -16% ₹431 Cr 43,076
↑ 8,632 Future on Nifty 50 Index Dec19
- | -9% -₹236 Cr 194,925
↑ 194,925 Clearing Corporation Of India Limited
CBLO | -8% ₹213 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK7% ₹204 Cr 1,600,900 Margin (Future And Options)
CBLO | -4% ₹118 Cr Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹95 Cr 1,360,000
↑ 180,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹93 Cr 1,817,500
↓ -82,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC3% ₹80 Cr 350,000
↓ -100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 17 | LT3% ₹79 Cr 592,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE2% ₹68 Cr 436,000 4. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 16% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2019 was 8.3% , 2018 was 0.4% and 2017 was 25.2% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (28 Jan 20) ₹95.5319 ↓ -0.22 (-0.23 %) Net Assets (Cr) ₹2,694 on 31 Dec 19 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 0.76 Information Ratio -0.3 Alpha Ratio -0.82 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 14 ₹10,000 31 Dec 15 ₹10,094 31 Dec 16 ₹10,739 31 Dec 17 ₹13,448 31 Dec 18 ₹13,509 31 Dec 19 ₹14,624 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 1.2% 3 Month 4.9% 6 Month 5.7% 1 Year 10.9% 3 Year 9.6% 5 Year 6.9% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% 2013 4.6% 2012 39.3% 2011 -24.5% 2010 20.8% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Manish Gunwani 7 May 18 1.65 Yr. Ashutosh Bhargava 7 May 18 1.65 Yr. Kinjal Desai 25 May 18 1.6 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 17.46% Equity 57.73% Debt 20.36% Other 4.44% Equity Sector Allocation
Sector Value Financial Services 27.15% Consumer Cyclical 8.48% Technology 7.14% Consumer Defensive 5.26% Energy 4.66% Utility 3.22% Health Care 2.93% Basic Materials 2.88% Communication Services 1.81% Industrials 1.8% Real Estate 0.46% Debt Sector Allocation
Sector Value Corporate 23.14% Cash Equivalent 13.69% Government 0.99% Credit Quality
Rating Value A 7.26% AA 21.89% AAA 70.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -8% ₹212 Cr 21,212
↓ -10,430 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹166 Cr 1,301,198
↑ 51,118 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹129 Cr 2,515,278 Housing Development Finance Corporation Limited
Debentures | -5% ₹126 Cr 1,250 Triparty Repo
CBLO/Reverse Repo | -5% ₹118 Cr Cash Margin - Derivatives
Receivables | -4% ₹116 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE4% ₹111 Cr 718,600
↑ 82,439 Bharti Telecom Limited
Commercial Paper | -4% ₹98 Cr 2,000
↑ 2,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹87 Cr 1,250,360 Reliance Industries Limited
Debentures | -3% ₹81 Cr 783
↓ -300 5. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2019 was 7.8% , 2018 was 1.9% and 2017 was 23.9% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (28 Jan 20) ₹25.2 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹1,471 on 31 Dec 19 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.59 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 14 ₹10,000 31 Dec 15 ₹10,372 31 Dec 16 ₹10,214 31 Dec 17 ₹12,655 31 Dec 18 ₹12,892 31 Dec 19 ₹13,895 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 2% 3 Month 4.4% 6 Month 9.3% 1 Year 12.7% 3 Year 10% 5 Year 6.2% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% 2013 9.4% 2012 12% 2011 -2.3% 2010 13.3% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Gautam Kaul 11 Dec 17 1.97 Yr. Bhavesh Jain 3 Aug 15 4.33 Yr. Bharat Lahoti 18 Sep 17 2.2 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 15.47% Equity 79.31% Debt 5.22% Equity Sector Allocation
Sector Value Financial Services 26.3% Technology 10.42% Consumer Defensive 9.01% Basic Materials 5.22% Industrials 4.67% Consumer Cyclical 4.56% Health Care 4.48% Energy 4.19% Utility 1.59% Debt Sector Allocation
Sector Value Cash Equivalent 11.98% Corporate 9.81% Government 1.75% Credit Quality
Rating Value AA 9.41% AAA 90.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -8% -₹125 Cr 12,541
↑ 7,452 4% Hdfc Bank Asba Fd Red 03-12-2019
Net Current Assets | -8% ₹117 Cr 1,170,000,000
↑ 1,170,000,000 Clearing Corporation Of India Ltd.
CBLO | -6% ₹85 Cr Future on HDFC Bank Ltd
Derivatives, Since 30 Nov 19 | -5% ₹81 Cr 632,000
↑ 632,000 Net Receivables/(Payables)
CBLO/Reverse Repo | -5% ₹68 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5000344% ₹64 Cr 158,007
↑ 3,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹57 Cr 1,112,375
↓ -1,368 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹54 Cr 732,332 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC3% ₹47 Cr 203,817 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS3% ₹46 Cr 225,859 6. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2019 was 9.1% , 2018 was -4.6% and 2017 was 30.5% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (28 Jan 20) ₹30.14 ↓ -0.04 (-0.13 %) Net Assets (Cr) ₹893 on 31 Dec 19 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.81 Information Ratio -0.34 Alpha Ratio -0.63 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,547 31 Dec 16 ₹10,835 31 Dec 17 ₹14,138 31 Dec 18 ₹13,488 31 Dec 19 ₹14,709 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month -0.3% 3 Month 1.5% 6 Month 4.7% 1 Year 10.2% 3 Year 7.9% 5 Year 6.9% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% 2014 25.4% 2013 19.3% 2012 27.4% 2011 -20.4% 2010 17.6% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Pranav Gokhale 1 Jun 18 1.42 Yr. Taher Badshah 10 Jan 17 2.81 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 45.96% Equity 45.53% Debt 8.51% Equity Sector Allocation
Sector Value Financial Services 31.95% Consumer Defensive 8.39% Energy 7.92% Technology 7.05% Industrials 5.57% Consumer Cyclical 3.81% Communication Services 3.15% Health Care 2.05% Basic Materials 2.02% Debt Sector Allocation
Sector Value Cash Equivalent 36.08% Corporate 8.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -17% ₹153 Cr Triparty Repo
CBLO/Reverse Repo | -14% ₹132 Cr Future on Nifty 50 Index
- | -13% -₹115 Cr 95,175
↑ 95,175 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK10% ₹94 Cr 740,921
↓ -33,595 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹72 Cr 465,997
↓ -44,308 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT6% ₹51 Cr 381,983 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹44 Cr 850,341
↑ 21,541 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006964% ₹39 Cr 190,324 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS4% ₹35 Cr 168,845
↑ 33,080 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹30 Cr 425,334 7. L&T Dynamic Equity Fund
CAGR/Annualized return of 11% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2019 was 8.2% , 2018 was 3.4% and 2017 was 11.4% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (28 Jan 20) ₹25.56 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹680 on 31 Dec 19 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.66 Sharpe Ratio 1.14 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 14 ₹10,000 31 Dec 15 ₹10,383 31 Dec 16 ₹10,584 31 Dec 17 ₹11,796 31 Dec 18 ₹12,198 31 Dec 19 ₹13,194 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 0.6% 3 Month 3.6% 6 Month 5.7% 1 Year 9.7% 3 Year 6.9% 5 Year 4.4% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.2% 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% 2014 49.7% 2013 7.2% 2012 31.3% 2011 2010 Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 0.04 Yr. Jalpan Shah 30 May 16 3.59 Yr. Praveen Ayathan 1 Feb 16 3.92 Yr. Vihang Naik 17 Dec 19 0.04 Yr. Data below for L&T Dynamic Equity Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 39.71% Equity 44.63% Debt 15.66% Equity Sector Allocation
Sector Value Financial Services 35.85% Industrials 8.52% Technology 7.03% Basic Materials 4.33% Consumer Defensive 3.68% Energy 3.45% Utility 2.05% Health Care 2.04% Communication Services 0.69% Debt Sector Allocation
Sector Value Cash Equivalent 41.41% Government 11.46% Corporate 2.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -21% ₹140 Cr 14,002
↓ -179 (C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -11% ₹75 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC6% ₹38 Cr 163,250
↓ -7,750 Future on Housing Development Finance Corp Ltd
Derivatives | -6% -₹37 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCS5% ₹34 Cr 163,750
↑ 67,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK5% ₹31 Cr 241,600
↓ -116,500 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5407774% ₹30 Cr 520,200 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹28 Cr 399,600 Export-Import Bank Of India
Debentures | -4% ₹28 Cr 250 National Highways Authority Of India
Debentures | -4% ₹26 Cr 250 8. Principal Balanced Advantage Fund
CAGR/Annualized return of 8.4% since its launch. Return for 2019 was 1% , 2018 was 3.2% and 2017 was 13.1% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (28 Jan 20) ₹20.81 ↓ -0.04 (-0.19 %) Net Assets (Cr) ₹184 on 31 Dec 19 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.75 Sharpe Ratio -0.57 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 14 ₹10,000 31 Dec 15 ₹10,340 31 Dec 16 ₹10,809 31 Dec 17 ₹12,228 31 Dec 18 ₹12,623 31 Dec 19 ₹12,753 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.3% 1 Year 2.3% 3 Year 5% 5 Year 4.3% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 1% 2018 3.2% 2017 13.1% 2016 4.5% 2015 3.4% 2014 34.1% 2013 5.4% 2012 30.7% 2011 -13.2% 2010 Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Bekxy Kuriakose 1 Jan 18 2 Yr. Ravi Gopalakrishnan 29 Jul 19 0.43 Yr. Data below for Principal Balanced Advantage Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 63.54% Equity 23.87% Debt 12.6% Equity Sector Allocation
Sector Value Financial Services 22.25% Consumer Defensive 11.24% Energy 9.99% Health Care 8.15% Utility 6.07% Basic Materials 3.28% Technology 2.76% Consumer Cyclical 1.11% Communication Services 1.1% Industrials 1.04% Debt Sector Allocation
Sector Value Cash Equivalent 62.14% Government 8.29% Corporate 5.08% Credit Quality
Rating Value AAA 95.59% Below B 4.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -44% ₹87 Cr 8,652
↓ -475 Net Receivable / Payable
Net Current Assets | -12% ₹24 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFC10% ₹19 Cr 83,987
↓ -10,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE9% ₹19 Cr 120,731
↓ -5,000 Future on Housing Development Finance Corp Ltd
Derivatives | -9% -₹18 Cr 76,000
↑ 76,000 Future on Reliance Industries Ltd
Derivatives | -8% -₹16 Cr 102,000
↑ 102,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC6% ₹11 Cr 466,579 Future on Adani Power Ltd
Derivatives | -5% -₹10 Cr 1,540,000
↑ 1,540,000 Adani Power Ltd (Utilities)
Equity, Since 31 Dec 18 | 5330965% ₹10 Cr 1,540,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA5% ₹10 Cr 212,229
↑ 12,100
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