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8 Best Balanced Advantage Mutual Funds 2019

Updated on July 10, 2019 , 4385 views

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.

Best Balanced Advantage Funds

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.

Balanced Advantage Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91
₹37,8502.9-1.23.116.615.5
Reliance Balanced Advantage Fund Growth ₹91.7068
↑ 0.03
₹1,7640.55710.310.60.4
ICICI Prudential Balanced Advantage Fund Growth ₹35.83
↓ -0.02
₹29,0331.24.56.68.610.12.4
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹53.17
₹2,8360.53.65.78.49.60.7
L&T Dynamic Equity Fund Growth ₹24.361
↑ 0.01
₹5521.23.936.68.73.4
Edelweiss Balanced Advantage Fund Growth ₹23.59
↑ 0.04
₹1,4000.44.52.27.88.61.9
Principal Balanced Advantage Fund Growth ₹20.43
↑ 0.01
₹218-1.7-0.11.45.36.53.2
Invesco India Dynamic Equity Fund Growth ₹29.18
₹1,0071.86.40.69.310.2-4.6
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

(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 CAGR/Annualized return of 17.2% since its launch.  Ranked 23 in Dynamic Allocation category. .

Below is the key information for HDFC Balanced Advantage Fund

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.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,904
30 Jun 16₹11,297
30 Jun 17₹13,745

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
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
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure

Data below for HDFC Balanced Advantage Fund as on 31 Jul 18

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Reliance Balanced Advantage Fund

(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 CAGR/Annualized return of 16.3% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2018 was 0.4% , 2017 was 25.2% and 2016 was 6.4% .

Below is the key information for Reliance Balanced Advantage Fund

Reliance Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (12 Jul 19) ₹91.7068 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹1,764 on 30 Apr 19
Category Hybrid - Dynamic Allocation
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 3.04
Sharpe Ratio 0.28
Information Ratio 0.14
Alpha Ratio -0.3
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.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,792
30 Jun 16₹11,503
30 Jun 17₹14,014
30 Jun 18₹14,776
30 Jun 19₹16,064

Reliance Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Reliance Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month -0.6%
3 Month 0.5%
6 Month 5%
1 Year 7%
3 Year 10.3%
5 Year 10.6%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 96.8%
Fund Manager information for Reliance Balanced Advantage Fund
NameSinceTenure
Manish Gunwani7 May 180.74 Yr.
Ashutosh Bhargava7 May 180.74 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Balanced Advantage Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash22.78%
Equity51.6%
Debt21.3%
Other4.32%
Equity Sector Allocation
SectorValue
Financial Services24.85%
Technology9.49%
Consumer Cyclical7.09%
Utility6.02%
Consumer Defensive4.87%
Energy3.95%
Basic Materials3.79%
Industrials2.42%
Health Care2.11%
Communication Services0.91%
Real Estate0.33%
Debt Sector Allocation
SectorValue
Cash Equivalent22.78%
Corporate16.33%
Securitized2.61%
Government2.36%
Credit Quality
RatingValue
A9.68%
AA50.63%
AAA39.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
14%₹267 Cr26,711
↑ 9,215
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹120 Cr495,538
JM Financial Products Limited
Commercial Paper | -
6%₹107 Cr2,200
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
5%₹89 Cr1,205,194
Bharti Telecom Limited
Debentures | -
5%₹85 Cr770
Cash Margin - Derivatives
Receivables | -
4%₹81 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
4%₹70 Cr1,648,427
Nifty 50 Index_27/06/2019
- | -
4%-₹68 Cr56,925
↑ 56,925
Triparty Repo
CBLO/Reverse Repo | -
3%₹64 Cr
Bharti Telecom Limited
Debentures | -
3%₹63 Cr575

3. ICICI Prudential Balanced Advantage Fund

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 CAGR/Annualized return of 10.7% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2018 was 2.4% , 2017 was 19% and 2016 was 7.3% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (12 Jul 19) ₹35.83 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹29,033 on 30 Apr 19
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 0.31
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.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,523
30 Jun 16₹12,365
30 Jun 17₹13,968
30 Jun 18₹15,023
30 Jun 19₹16,266

ICICI Prudential Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for ICICI Prudential Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month -0.7%
3 Month 1.2%
6 Month 4.5%
1 Year 6.6%
3 Year 8.6%
5 Year 10.1%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 49.6%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Sankaran Naren14 Jul 171.63 Yr.
Rajat Chandak7 Sep 153.48 Yr.
Manish Banthia18 Nov 099.29 Yr.
Ihab Dalwai29 Jan 181.08 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Dharmesh Kakkad5 Sep 180.48 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash35.91%
Equity42.03%
Debt21.71%
Other0.35%
Equity Sector Allocation
SectorValue
Financial Services23.89%
Consumer Cyclical9.73%
Technology7.58%
Consumer Defensive6.18%
Basic Materials4.64%
Industrials4.1%
Energy4.01%
Health Care2.95%
Utility2.48%
Communication Services1.27%
Real Estate0.16%
Debt Sector Allocation
SectorValue
Cash Equivalent35.91%
Corporate18.72%
Government2.82%
Securitized0.18%
Credit Quality
RatingValue
A3.68%
AA54.84%
AAA41.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
27%₹7,782 Cr
Nifty 50 Index
- | -
5%-₹1,471 Cr1,234,050
↓ -495,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
4%₹1,262 Cr5,782,749
↓ -307,001
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,127 Cr4,647,894
↑ 55,793
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK
3%₹917 Cr6,026,974
↓ -314,960
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
3%₹879 Cr11,907,859
↓ -595,200
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
3%₹825 Cr10,211,700
↓ -363,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
2%₹725 Cr4,656,392
Hdfc Ltd.
Derivatives | -
2%-₹671 Cr3,066,000
↓ -136,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
2%₹649 Cr15,310,969

4. Aditya Birla Sun Life Balanced Advantage Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund
Growth
Launch Date 25 Apr 00
NAV (12 Jul 19) ₹53.17
Net Assets (Cr) ₹2,836 on 30 Apr 19
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 0.12
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.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,842
30 Jun 16₹11,964
30 Jun 17₹14,278
30 Jun 18₹14,553
30 Jun 19₹15,675

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month -1%
3 Month 0.5%
6 Month 3.6%
1 Year 5.7%
3 Year 8.4%
5 Year 9.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 59.1%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Vineet Maloo26 Aug 153.44 Yr.
Mohit Sharma1 Apr 171.84 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash30.08%
Equity53.88%
Debt15.92%
Other0.12%
Equity Sector Allocation
SectorValue
Financial Services25.11%
Basic Materials11.1%
Consumer Defensive8.49%
Technology6.15%
Industrials5.38%
Consumer Cyclical3.83%
Health Care3.56%
Utility3.14%
Energy2.38%
Communication Services1.27%
Real Estate0.71%
Debt Sector Allocation
SectorValue
Cash Equivalent30.08%
Corporate10.52%
Government3.56%
Securitized1.96%
Credit Quality
RatingValue
AA4.85%
AAA90.67%
Below B4.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
17%₹483 Cr48,309
↓ -13,230
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
8%₹218 Cr899,450
↓ -20,550
Margin (Future And Options)
CBLO | -
6%₹161 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
5%₹131 Cr4,709,800
↓ -463,000
Net Receivables / (Payables)
Net Current Assets | -
3%₹91 Cr
Nifty_(27/06/2019)
- | -
3%-₹88 Cr74,025
↑ 74,025
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
3%₹87 Cr400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹81 Cr1,900,000
Itc_(27/06/2019)
Derivatives | -
2%-₹67 Cr2,380,800
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
2%₹65 Cr880,000

5. L&T Dynamic Equity Fund

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 CAGR/Annualized return of 11.1% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2018 was 3.4% , 2017 was 11.4% and 2016 was 1.9% .

Below is the key information for L&T Dynamic Equity Fund

L&T Dynamic Equity Fund
Growth
Launch Date 7 Feb 11
NAV (12 Jul 19) ₹24.361 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹552 on 30 Apr 19
Category Hybrid - Dynamic Allocation
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 3.08
Sharpe Ratio 0.08
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.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,272
30 Jun 16₹12,063
30 Jun 17₹13,153
30 Jun 18₹14,160
30 Jun 19₹14,860

L&T Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for L&T Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month -0.5%
3 Month 1.2%
6 Month 3.9%
1 Year 3%
3 Year 6.6%
5 Year 8.7%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.4%
2017 11.4%
2016 1.9%
2015 3.8%
2014 49.7%
2013 7.2%
2012 31.3%
2011
2010
2009
Fund Manager information for L&T Dynamic Equity Fund
NameSinceTenure
S.N. Lahiri24 Nov 126.19 Yr.
Jalpan Shah30 May 162.68 Yr.
Praveen Ayathan1 Feb 163 Yr.

Data below for L&T Dynamic Equity Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash63.91%
Equity29.69%
Debt6.41%
Equity Sector Allocation
SectorValue
Financial Services19.47%
Technology9.44%
Energy8.48%
Basic Materials8.31%
Health Care7.15%
Consumer Defensive5.09%
Industrials4.51%
Consumer Cyclical2.16%
Utility1.19%
Communication Services0.66%
Debt Sector Allocation
SectorValue
Cash Equivalent59.36%
Government6.41%
Corporate4.55%
Credit Quality
RatingValue
AA0.01%
AAA99.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
37%₹201 Cr20,116
↓ -1,341
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
9%₹50 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
8%₹46 Cr348,800
↓ -4,200
(B) Margin As Cash Margin
Net Current Assets | -
8%₹44 Cr
Reliance Industries Limited
Derivatives | -
7%-₹38 Cr287,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCS
5%₹27 Cr120,750
↑ 28,550
ICICI Bank Limited
Certificate of Deposit | -
5%₹25 Cr2,500
(D) Net Receivables/(Payables)
Net Current Assets | -
5%-₹25 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
4%₹22 Cr90,200
↓ -4,600
Itc Limited
Derivatives | -
4%-₹20 Cr732,000
↑ 732,000

6. Edelweiss Balanced Advantage Fund

(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 CAGR/Annualized return of 9.1% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2018 was 1.9% , 2017 was 23.9% and 2016 was -1.5% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (12 Jul 19) ₹23.59 ↑ 0.04   (0.17 %)
Net Assets (Cr) ₹1,400 on 30 Apr 19
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 3.03
Sharpe Ratio -0.01
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.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,229
30 Jun 16₹11,869
30 Jun 17₹13,443
30 Jun 18₹14,566
30 Jun 19₹15,299

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month -1.5%
3 Month 0.4%
6 Month 4.5%
1 Year 2.2%
3 Year 7.8%
5 Year 8.6%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 171.22 Yr.
Bhavesh Jain3 Aug 153.58 Yr.
Bharat Lahoti18 Sep 171.45 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash21.55%
Equity76.35%
Debt2.1%
Equity Sector Allocation
SectorValue
Financial Services29.26%
Technology11.4%
Energy8.09%
Consumer Defensive7.99%
Basic Materials5.98%
Consumer Cyclical5.65%
Industrials3.81%
Health Care2.66%
Utility1.16%
Debt Sector Allocation
SectorValue
Cash Equivalent21.55%
Corporate2.1%
Credit Quality
RatingValue
AA12.38%
AAA87.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
6%₹90 Cr370,024
Bank of India
Net Current Assets | -
6%₹90 Cr9,000,000
↑ 9,000,000
Clearing Corporation Of India Ltd.
CBLO | -
5%₹71 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
5%₹69 Cr516,503
Vijaya Bank
Net Current Assets | -
4%₹65 Cr6,500,000
↑ 6,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
3%₹45 Cr207,322
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
3%₹44 Cr1,029,246
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 500034
3%₹40 Cr116,137
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Oct 17 | BHARATFIN
3%₹37 Cr372,612
↑ 201,878
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT
2%₹35 Cr227,492

7. Principal Balanced Advantage Fund

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 CAGR/Annualized return of 8.7% since its launch.  Return for 2018 was 3.2% , 2017 was 13.1% and 2016 was 4.5% .

Below is the key information for Principal Balanced Advantage Fund

Principal Balanced Advantage Fund
Growth
Launch Date 16 Dec 10
NAV (12 Jul 19) ₹20.43 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹218 on 30 Apr 19
Category Hybrid - Dynamic Allocation
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.97
Sharpe Ratio 0.13
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.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,985
30 Jun 16₹11,389
30 Jun 17₹12,632
30 Jun 18₹13,247
30 Jun 19₹13,545

Principal Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Principal Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month -0.2%
3 Month -1.7%
6 Month -0.1%
1 Year 1.4%
3 Year 5.3%
5 Year 6.5%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
2009
Fund Manager information for Principal Balanced Advantage Fund
NameSinceTenure
Bekxy Kuriakose1 Jan 181.24 Yr.
P.V.K. Mohan1 Jul 171.75 Yr.

Data below for Principal Balanced Advantage Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash64.04%
Equity24.95%
Debt11%
Equity Sector Allocation
SectorValue
Financial Services21.24%
Basic Materials8.52%
Health Care8.14%
Energy5.8%
Consumer Cyclical5.56%
Consumer Defensive5.38%
Utility5.31%
Technology4.01%
Industrials1.16%
Communication Services0.86%
Debt Sector Allocation
SectorValue
Cash Equivalent64.04%
Corporate7.18%
Government3.82%
Credit Quality
RatingValue
AA23.02%
AAA59.26%
BBB17.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
41%₹91 Cr9,143
↑ 140
Net Receivable / Payable
Net Current Assets | -
10%₹22 Cr
Treps 03-Jun-2019
CBLO/Reverse Repo | -
6%₹14 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE
6%₹13 Cr97,231
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA
5%₹11 Cr164,000
Aurobindo Pharma Ltd. 27-Jun-19
Derivatives | -
5%-₹11 Cr164,000
↑ 164,000
Maruti Suzuki India Ltd. 27-Jun-19
Derivatives | -
5%-₹11 Cr15,525
↑ 15,525
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 12 | MARUTI
5%₹11 Cr15,525
Reliance Industries Ltd. 25-Jul-19
Derivatives | -
5%-₹10 Cr78,500
↑ 78,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK
4%₹8 Cr199,980
↑ 37,125

8. Invesco India Dynamic Equity Fund

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 CAGR/Annualized return of 9.5% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2018 was -4.6% , 2017 was 30.5% and 2016 was 2.7% .

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (12 Jul 19) ₹29.18
Net Assets (Cr) ₹1,007 on 30 Apr 19
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.7
Sharpe Ratio -0.4
Information Ratio -0.32
Alpha Ratio -6.62
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,677
30 Jun 16₹11,769
30 Jun 17₹13,753
30 Jun 18₹15,317
30 Jun 19₹15,747

Invesco India Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Invesco India Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month -0.4%
3 Month 1.8%
6 Month 6.4%
1 Year 0.6%
3 Year 9.3%
5 Year 10.2%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 69.8%
Fund Manager information for Invesco India Dynamic Equity Fund
NameSinceTenure
Pranav Gokhale1 Jun 180.83 Yr.
Taher Badshah10 Jan 172.22 Yr.

Data below for Invesco India Dynamic Equity Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash51.81%
Equity48.19%
Equity Sector Allocation
SectorValue
Financial Services39.06%
Technology11.75%
Energy7.67%
Industrials5.98%
Basic Materials4.44%
Consumer Defensive3.55%
Consumer Cyclical1.98%
Health Care1.87%
Communication Services1.34%
Debt Sector Allocation
SectorValue
Cash Equivalent49.32%
Corporate2.49%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
30%₹294 Cr
Nifty 50 Index June 2019 Future
- | -
20%-₹201 Cr168,750
↑ 168,750
Triparty Repo
CBLO/Reverse Repo | -
13%₹127 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
9%₹94 Cr387,258
↓ -64,864
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC
6%₹63 Cr288,310
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
6%₹59 Cr381,983
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹55 Cr1,292,989
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
5%₹51 Cr384,674
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANK
5%₹50 Cr328,970
↓ -47,570
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹46 Cr627,399

Disclaimer:
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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