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8 Best Balanced Advantage Mutual Funds 2020

Updated on October 17, 2020 , 30003 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 2020 - 2021

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
HDFC Balanced Advantage Fund Growth ₹178.601
↑ 2.67
₹34,65929.8-7.8-0.34.76.9
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹56.88
↑ 0.32
₹2,3514.815.74.84.18.68.1
ICICI Prudential Balanced Advantage Fund Growth ₹38.64
↑ 0.24
₹26,1755.817.94.86.17.910.8
Nippon India Balanced Advantage Fund Growth ₹94.4027
↑ 0.43
₹2,8124.6143.23.778.3
Edelweiss Balanced Advantage Fund Growth ₹27.02
↑ 0.17
₹1,5855.815.111.97.17.77.8
L&T Dynamic Equity Fund Growth ₹27.136
↑ 0.02
₹7644.614.69.76.95.78.2
Principal Balanced Advantage Fund Growth ₹21.72
↑ 0.03
₹1432.810.35.73.75.21
Invesco India Dynamic Equity Fund Growth ₹30.21
↑ 0.14
₹7053.216.11.91.66.69.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20

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% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2019 was 6.9% , 2018 was -3.1% and 2017 was 27.9% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (19 Oct 20) ₹178.601 ↑ 2.67   (1.52 %)
Net Assets (Cr) ₹34,659 on 30 Sep 20
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio -0.44
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 Sep 15₹10,000
30 Sep 16₹11,199
30 Sep 17₹12,884
30 Sep 18₹13,280
30 Sep 19₹14,028
30 Sep 20₹12,646

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 ₹340,450.
Net Profit of ₹40,450
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 19 Oct 20

DurationReturns
1 Month -1.2%
3 Month 2%
6 Month 9.8%
1 Year -7.8%
3 Year -0.3%
5 Year 4.7%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
2013 2.1%
2012 30.1%
2011 -15.8%
2010 12%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Prashant Jain20 Jun 0317.3 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash6.54%
Equity79.64%
Debt13.81%
Equity Sector Allocation
SectorValue
Financial Services23.64%
Utility12.63%
Industrials10.39%
Energy7.09%
Technology6.86%
Basic Materials6.47%
Consumer Defensive4.31%
Health Care3.95%
Communication Services2.73%
Consumer Cyclical1.45%
Debt Sector Allocation
SectorValue
Government7.74%
Cash Equivalent6.54%
Corporate6.07%
Credit Quality
RatingValue
A15.54%
AA71.15%
AAA13.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
8%₹2,675 Cr144,261,476
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
7%₹2,312 Cr22,935,692
↓ -500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹2,130 Cr60,048,334
↓ -12,559,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹1,763 Cr19,549,708
↓ -4,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 15 | 532898
5%₹1,711 Cr105,346,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
5%₹1,568 Cr184,231,360
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹1,494 Cr87,018,949
↓ -2,946,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹1,349 Cr116,287,984
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810
3%₹1,053 Cr122,107,902
↑ 1,000,000
REC Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532955
2%₹767 Cr77,446,023

2. 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 2019 was 8.1% , 2018 was 0.7% and 2017 was 15.2% .

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 (19 Oct 20) ₹56.88 ↑ 0.32   (0.57 %)
Net Assets (Cr) ₹2,351 on 30 Sep 20
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 0
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 Sep 15₹10,000
30 Sep 16₹11,915
30 Sep 17₹13,407
30 Sep 18₹13,544
30 Sep 19₹14,473
30 Sep 20₹14,840

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 ₹376,357.
Net Profit of ₹76,357
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 19 Oct 20

DurationReturns
1 Month 1.2%
3 Month 4.8%
6 Month 15.7%
1 Year 4.8%
3 Year 4.1%
5 Year 8.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vineet Maloo26 Aug 155.1 Yr.
Lovelish Solanki9 Oct 190.98 Yr.
Mohit Sharma1 Apr 173.5 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash14.57%
Equity73.7%
Debt11.63%
Other0.1%
Equity Sector Allocation
SectorValue
Financial Services21.58%
Technology11.63%
Consumer Defensive8.56%
Energy6.42%
Basic Materials6.35%
Health Care5.71%
Utility4.01%
Consumer Cyclical3.85%
Industrials2.7%
Communication Services2.49%
Real Estate0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent14.57%
Corporate9.47%
Government2.26%
Credit Quality
RatingValue
AAA93.73%
Below B6.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
6%₹143 Cr1,325,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
5%₹118 Cr529,510
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
4%₹101 Cr1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹98 Cr2,753,603
↓ -376,231
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
3%₹70 Cr400,000
↓ -80,000
Power Finance Corporation Limited
Debentures | -
2%₹53 Cr500
↑ 500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
2%₹53 Cr415,000
REC Limited
Debentures | -
2%₹51 Cr500
↑ 500
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS
2%₹50 Cr200,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
2%₹49 Cr5,766,526

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 10.3% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2019 was 10.8% , 2018 was 2.4% and 2017 was 19% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (19 Oct 20) ₹38.64 ↑ 0.24   (0.63 %)
Net Assets (Cr) ₹26,175 on 30 Sep 20
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio 0.06
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 Sep 15₹10,000
30 Sep 16₹11,085
30 Sep 17₹12,337
30 Sep 18₹12,908
30 Sep 19₹14,087
30 Sep 20₹14,604

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 ₹367,070.
Net Profit of ₹67,070
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 19 Oct 20

DurationReturns
1 Month 0.7%
3 Month 5.8%
6 Month 17.9%
1 Year 4.8%
3 Year 6.1%
5 Year 7.9%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 173.22 Yr.
Rajat Chandak7 Sep 155.07 Yr.
Manish Banthia18 Nov 0910.87 Yr.
Ihab Dalwai29 Jan 182.67 Yr.
Priyanka Khandelwal15 Jun 173.3 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash11.37%
Equity61.66%
Debt26.98%
Equity Sector Allocation
SectorValue
Financial Services17.98%
Consumer Cyclical9.45%
Energy8.55%
Technology7.76%
Consumer Defensive6.9%
Communication Services4%
Health Care3.94%
Basic Materials3.32%
Utility2.82%
Industrials2.14%
Real Estate0.44%
Debt Sector Allocation
SectorValue
Corporate19.36%
Cash Equivalent11.37%
Government7.62%
Credit Quality
RatingValue
A5.74%
AA58.27%
AAA35.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
7%₹1,901 Cr8,506,058
↑ 699,930
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,119 Cr10,373,114
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹1,108 Cr31,235,759
↑ 1,501,732
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹1,098 Cr10,890,625
↑ 1,397,473
5.77% GOI 2030
Sovereign Bonds | -
4%₹972 Cr99,000,000
Axis Bank Limited
Debentures | -
3%₹699 Cr6,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
3%₹662 Cr15,737,686
↑ 800,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
3%₹661 Cr3,801,163
↑ 664,200
Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 11 | MOTHERSUMI
2%₹624 Cr54,294,753
↑ 1,049,318
NTPC Ltd (Utilities)
Equity, Since 31 Aug 14 | 532555
2%₹575 Cr67,567,854

4. Nippon India 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.

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 CAGR/Annualized return of 15.1% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2019 was 8.3% , 2018 was 0.4% and 2017 was 25.2% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (19 Oct 20) ₹94.4027 ↑ 0.43   (0.46 %)
Net Assets (Cr) ₹2,812 on 30 Sep 20
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.06
Information Ratio -0.62
Alpha Ratio -4.35
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 Sep 15₹10,000
30 Sep 16₹11,000
30 Sep 17₹12,632
30 Sep 18₹13,185
30 Sep 19₹14,065
30 Sep 20₹14,288

Nippon India 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Nippon India 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 19 Oct 20

DurationReturns
1 Month -0.3%
3 Month 4.6%
6 Month 14%
1 Year 3.2%
3 Year 3.7%
5 Year 7%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Prashant Pimple1 Feb 200.66 Yr.
Manish Gunwani7 May 182.4 Yr.
Ashutosh Bhargava7 May 182.4 Yr.
Kinjal Desai25 May 182.35 Yr.

Data below for Nippon India Balanced Advantage Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash28.14%
Equity49.86%
Debt22%
Equity Sector Allocation
SectorValue
Financial Services24.22%
Technology9.92%
Energy7.77%
Consumer Cyclical7.72%
Health Care4.97%
Consumer Defensive4.73%
Basic Materials3.62%
Utility2.27%
Industrials1.91%
Communication Services1.9%
Real Estate0.79%
Debt Sector Allocation
SectorValue
Cash Equivalent28.14%
Corporate20.15%
Government1.85%
Credit Quality
RatingValue
A11.74%
AA51.07%
AAA37.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
6%₹180 Cr803,511
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹171 Cr1,589,434
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
5%₹145 Cr1,436,550
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹140 Cr3,942,426
Future on Nifty 50 INR Oct20
- | -
5%-₹130 Cr115,650
↑ 115,650
Nirma Limited
Debentures | -
4%₹121 Cr1,250
India Infradebt Limited
Debentures | -
3%₹76 Cr750
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
3%₹73 Cr1,104
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
2%₹66 Cr3,842,313
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 28 Feb 19 | 504973
2%₹60 Cr1,535,518

5. 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 9.3% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2019 was 7.8% , 2018 was 1.9% and 2017 was 23.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (19 Oct 20) ₹27.02 ↑ 0.17   (0.63 %)
Net Assets (Cr) ₹1,585 on 30 Sep 20
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.41
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 Sep 15₹10,000
30 Sep 16₹10,290
30 Sep 17₹11,474
30 Sep 18₹12,232
30 Sep 19₹12,856
30 Sep 20₹14,207

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 ₹367,070.
Net Profit of ₹67,070
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 19 Oct 20

DurationReturns
1 Month 0.5%
3 Month 5.8%
6 Month 15.1%
1 Year 11.9%
3 Year 7.1%
5 Year 7.7%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gautam Kaul11 Dec 172.81 Yr.
Bhavesh Jain3 Aug 155.16 Yr.
Bharat Lahoti18 Sep 173.04 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash20.66%
Equity76.35%
Debt2.99%
Equity Sector Allocation
SectorValue
Financial Services16.1%
Technology11.83%
Basic Materials9.38%
Health Care7.64%
Consumer Defensive7.18%
Consumer Cyclical4.38%
Energy3.45%
Communication Services2.63%
Industrials2.23%
Utility2.2%
Real Estate0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent20.66%
Corporate1.65%
Government1.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives, Since 30 Sep 20 | -
5%₹73 Cr679,250
↑ 75,350
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹66 Cr652,685
↑ 171,836
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
4%₹60 Cr1,704,102
↑ 34,293
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH
3%₹47 Cr582,177
Nifty 29/10/2020
- | -
3%-₹46 Cr40,500
↑ 40,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
3%₹44 Cr198,080
↑ 48,655
Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -
3%₹44 Cr327,885
↓ -14,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹42 Cr989,167
↑ 136,666
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
2%₹35 Cr139,068
↑ 29,243
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
2%₹29 Cr164,944
↑ 36,932

6. 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 10.8% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2019 was 8.2% , 2018 was 3.4% and 2017 was 11.4% .

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

L&T Dynamic Equity Fund
Growth
Launch Date 7 Feb 11
NAV (19 Oct 20) ₹27.136 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹764 on 30 Sep 20
Category Hybrid - Dynamic Allocation
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.34
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 Sep 15₹10,000
30 Sep 16₹10,206
30 Sep 17₹10,855
30 Sep 18₹11,573
30 Sep 19₹12,225
30 Sep 20₹13,361

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 ₹349,120.
Net Profit of ₹49,120
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 19 Oct 20

DurationReturns
1 Month -0.2%
3 Month 4.6%
6 Month 14.6%
1 Year 9.7%
3 Year 6.9%
5 Year 5.7%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat17 Dec 190.79 Yr.
Jalpan Shah30 May 164.34 Yr.
Praveen Ayathan1 Feb 164.67 Yr.
Vihang Naik17 Dec 190.79 Yr.

Data below for L&T Dynamic Equity Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash45.79%
Equity41.29%
Debt12.92%
Equity Sector Allocation
SectorValue
Financial Services14.74%
Consumer Defensive10.34%
Technology8.76%
Health Care7.85%
Consumer Cyclical6.57%
Energy5.51%
Basic Materials4.73%
Communication Services3.73%
Industrials3.52%
Real Estate1.16%
Debt Sector Allocation
SectorValue
Cash Equivalent45.73%
Government12.92%
Corporate0.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
5%₹40 Cr1,120,300
↓ -305,700
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
5%₹36 Cr162,040
↑ 13,840
Future on ICICI Bank Ltd
Derivatives | -
4%-₹33 Cr929,500
Export-Import Bank of India
Debentures | -
4%₹30 Cr250
↑ 250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
4%₹28 Cr676,496
↑ 310,239
National Highways Authority of India
Debentures | -
3%₹27 Cr250
↑ 250
Indian Railway Finance Corporation Limited
Debentures | -
3%₹26 Cr250
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹23 Cr547,896
↑ 349,839
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 19 | ITC
3%₹23 Cr1,334,200
↑ 542,000
Future on Tata Motors Ltd
Derivatives | -
3%-₹21 Cr1,567,500
↑ 1,567,500

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 8.2% since its launch.  Return for 2019 was 1% , 2018 was 3.2% and 2017 was 13.1% .

Below is the key information for Principal Balanced Advantage Fund

Principal Balanced Advantage Fund
Growth
Launch Date 16 Dec 10
NAV (19 Oct 20) ₹21.72 ↑ 0.03   (0.14 %)
Net Assets (Cr) ₹143 on 30 Sep 20
Category Hybrid - Dynamic Allocation
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 0.11
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 Sep 15₹10,000
30 Sep 16₹10,826
30 Sep 17₹11,621
30 Sep 18₹12,242
30 Sep 19₹12,321
30 Sep 20₹12,990

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 ₹349,120.
Net Profit of ₹49,120
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 19 Oct 20

DurationReturns
1 Month 0.3%
3 Month 2.8%
6 Month 10.3%
1 Year 5.7%
3 Year 3.7%
5 Year 5.2%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bekxy Kuriakose1 Jan 182.75 Yr.
Ravi Gopalakrishnan29 Jul 191.18 Yr.

Data below for Principal Balanced Advantage Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash65.54%
Equity24.27%
Debt10.19%
Equity Sector Allocation
SectorValue
Financial Services18.74%
Technology11.78%
Consumer Cyclical7.81%
Health Care7.39%
Basic Materials6.53%
Energy6.47%
Communication Services2.67%
Industrials2.3%
Consumer Defensive2.12%
Real Estate0.28%
Debt Sector Allocation
SectorValue
Cash Equivalent65.54%
Government10.19%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE
5%₹8 Cr34,072
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹6 Cr60,017
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK
4%₹6 Cr165,664
Future on ICICI Bank Ltd
Derivatives | -
4%-₹6 Cr165,000
Future on Reliance Industries Ltd
Derivatives | -
3%-₹5 Cr22,220
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
3%₹5 Cr18,937
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
3%₹4 Cr238,795
Future on State Bank of India
Derivatives | -
3%-₹4 Cr216,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
3%₹4 Cr93,630
Future on Infosys Ltd
Derivatives | -
3%-₹4 Cr39,600

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 8.8% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2019 was 9.1% , 2018 was -4.6% and 2017 was 30.5% .

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (19 Oct 20) ₹30.21 ↑ 0.14   (0.47 %)
Net Assets (Cr) ₹705 on 30 Sep 20
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio -0.07
Information Ratio -1.54
Alpha Ratio -4.89
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,650
30 Sep 17₹12,749
30 Sep 18₹12,767
30 Sep 19₹13,463
30 Sep 20₹13,596

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 ₹357,992.
Net Profit of ₹57,992
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 19 Oct 20

DurationReturns
1 Month 2%
3 Month 3.2%
6 Month 16.1%
1 Year 1.9%
3 Year 1.6%
5 Year 6.6%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pranav Gokhale1 Jun 182.33 Yr.
Taher Badshah10 Jan 173.72 Yr.

Data below for Invesco India Dynamic Equity Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash35.82%
Equity51.1%
Debt13.07%
Equity Sector Allocation
SectorValue
Financial Services26.11%
Technology9.41%
Health Care7.95%
Energy5.97%
Consumer Defensive5.03%
Industrials4.64%
Utility4.48%
Communication Services3.92%
Basic Materials2.18%
Debt Sector Allocation
SectorValue
Cash Equivalent35.82%
Corporate10.04%
Government3.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index October 2020 Future
- | -
15%-₹108 Cr96,225
↑ 96,225
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
6%₹45 Cr419,992
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹35 Cr350,921
↓ -82,800
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 29 Feb 20 | APOLLOHOSP
5%₹33 Cr153,999
Siemens Ltd (Industrials)
Equity, Since 31 Mar 20 | 500550
5%₹33 Cr258,905
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 20 | TCS
4%₹31 Cr124,280
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
4%₹30 Cr134,814
↓ -30,977
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹28 Cr781,730
↓ -101,877
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
4%₹28 Cr657,047
↑ 41,426
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANK
4%₹27 Cr213,475
↓ -27,562

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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