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8 Best Balanced Advantage Mutual Funds 2021

Updated on October 13, 2021 , 88766 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 2021 - 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
HDFC Balanced Advantage Fund Growth ₹289.062
↑ 2.34
₹41,97210.624.763.517.2137.6
Nippon India Balanced Advantage Fund Growth ₹124.184
↑ 0.52
₹4,3316.214.631.313.711.211.2
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹74.47
↑ 0.29
₹4,9895.51430.214.110.715.4
ICICI Prudential Balanced Advantage Fund Growth ₹49.48
↑ 0.13
₹34,6876.312.527.714.511.411.7
Edelweiss Balanced Advantage Fund Growth ₹36.75
↑ 0.17
₹5,3048.917.835.318.213.922.6
Invesco India Dynamic Equity Fund Growth ₹37.85
↑ 0.19
₹6885.914.125.711.3107.8
Principal Balanced Advantage Fund Growth ₹25.53
↑ 0.07
₹2575.210.717.48.27.310
L&T Dynamic Equity Fund Growth ₹31.59
↑ 0.08
₹2,0025.49.415.911.18.912.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 21

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 18.4% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2020 was 7.6% , 2019 was 6.9% and 2018 was -3.1% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (14 Oct 21) ₹289.062 ↑ 2.34   (0.82 %)
Net Assets (Cr) ₹41,972 on 31 Aug 21
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 1.84
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 16₹10,000
30 Sep 17₹11,505
30 Sep 18₹11,858
30 Sep 19₹12,526
30 Sep 20₹11,292
30 Sep 21₹18,084

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 ₹426,080.
Net Profit of ₹126,080
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 14 Oct 21

DurationReturns
1 Month 7%
3 Month 10.6%
6 Month 24.7%
1 Year 63.5%
3 Year 17.2%
5 Year 13%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 7.6%
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%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Prashant Jain20 Jun 0318.21 Yr.
Sankalp Baid22 Jan 210.61 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash10.59%
Equity69.13%
Debt20.27%
Equity Sector Allocation
SectorValue
Financial Services23.96%
Industrials11.12%
Utility8.93%
Energy7.13%
Consumer Defensive3.31%
Technology3.13%
Health Care2.98%
Communication Services2.47%
Consumer Cyclical2.08%
Basic Materials1.4%
Debt Sector Allocation
SectorValue
Government14.62%
Cash Equivalent10.59%
Corporate5.65%
Credit Quality
RatingValue
AA42.86%
AAA57.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
9%₹3,943 Cr92,538,249
↓ -500,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
5%₹2,147 Cr185,179,419
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹1,798 Cr123,287,984
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,719 Cr23,906,000
↓ -500,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810
3%₹1,469 Cr113,808,357
↓ -200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹1,453 Cr8,691,797
↓ -381,745
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,390 Cr65,795,082
↓ -1,000,000
REC Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532955
2%₹989 Cr65,209,175
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
2%₹975 Cr5,711,714
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | 541154
2%₹858 Cr6,238,502

2. 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 16.1% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2020 was 11.2% , 2019 was 8.3% and 2018 was 0.4% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (14 Oct 21) ₹124.184 ↑ 0.52   (0.42 %)
Net Assets (Cr) ₹4,331 on 31 Aug 21
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 2.71
Information Ratio -0.76
Alpha Ratio 0.74
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 16₹10,000
30 Sep 17₹11,483
30 Sep 18₹11,987
30 Sep 19₹12,786
30 Sep 20₹12,990
30 Sep 21₹17,034

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 ₹405,518.
Net Profit of ₹105,518
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 14 Oct 21

DurationReturns
1 Month 2.3%
3 Month 6.2%
6 Month 14.6%
1 Year 31.3%
3 Year 13.7%
5 Year 11.2%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.2%
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%
Fund Manager information for Nippon India Balanced Advantage Fund
NameSinceTenure
Manish Gunwani7 May 183.32 Yr.
Ashutosh Bhargava7 May 183.32 Yr.
Kinjal Desai25 May 183.27 Yr.
Amar Kalkundrikar20 Oct 200.87 Yr.
Sushil Budhia31 Mar 210.42 Yr.

Data below for Nippon India Balanced Advantage Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash30.52%
Equity43.51%
Debt25.97%
Equity Sector Allocation
SectorValue
Financial Services24.52%
Technology8.7%
Consumer Defensive7.47%
Energy4.88%
Basic Materials4.76%
Health Care4.05%
Consumer Cyclical3.94%
Industrials3.89%
Communication Services2.57%
Utility1.33%
Real Estate0.01%
Debt Sector Allocation
SectorValue
Cash Equivalent30.52%
Corporate13.71%
Government12.26%
Credit Quality
RatingValue
AA35.03%
AAA64.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹244 Cr3,394,926
↑ 275,000
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
5%₹229 Cr1,339,050
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
5%₹196 Cr1,239,813
↑ 60,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹143 Cr631,995
8.35% Govt Stock 2022
Sovereign Bonds | -
3%₹129 Cr12,500,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | 500696
3%₹123 Cr452,745
↑ 20,000
Future on ICICI Bank Ltd
Derivatives | -
2%-₹104 Cr1,439,625
↓ -12,375
Future on Infosys Ltd
Derivatives | -
2%-₹102 Cr594,000
↓ -43,800
Nirma Limited
Debentures | -
2%₹100 Cr1,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
2%₹96 Cr1,225,634

3. 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 2020 was 15.4% , 2019 was 8.1% and 2018 was 0.7% .

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 (14 Oct 21) ₹74.47 ↑ 0.29   (0.39 %)
Net Assets (Cr) ₹4,989 on 31 Aug 21
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 2.18
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 16₹10,000
30 Sep 17₹11,252
30 Sep 18₹11,368
30 Sep 19₹12,147
30 Sep 20₹12,455
30 Sep 21₹16,562

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 ₹395,578.
Net Profit of ₹95,578
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 14 Oct 21

DurationReturns
1 Month 2%
3 Month 5.5%
6 Month 14%
1 Year 30.2%
3 Year 14.1%
5 Year 10.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.4%
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%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Vineet Maloo26 Aug 156.02 Yr.
Lovelish Solanki9 Oct 191.9 Yr.
Mohit Sharma1 Apr 174.42 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash41.86%
Equity44.41%
Debt13.08%
Other0.64%
Equity Sector Allocation
SectorValue
Financial Services21.74%
Technology8.68%
Basic Materials7.9%
Industrials6.48%
Health Care4.6%
Consumer Defensive4.21%
Communication Services3.45%
Energy3.22%
Consumer Cyclical3.09%
Utility1.97%
Real Estate0.11%
Debt Sector Allocation
SectorValue
Cash Equivalent41.56%
Corporate13.04%
Government0.98%
Credit Quality
RatingValue
AA21.36%
AAA77.27%
Below B1.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Liquid Dir Gr
Investment Fund | -
9%₹457 Cr13,569,345
↑ 1,486,897
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹232 Cr3,250,002
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL
4%₹200 Cr1,371,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹193 Cr1,250,001
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
4%₹187 Cr1,091,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹139 Cr1,807,500
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 21 | 532921
3%₹138 Cr1,807,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹135 Cr1,864,310
Future on Tata Steel Ltd
Derivatives | -
2%-₹129 Cr1,015,750
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
2%₹128 Cr454,680

4. 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 11.4% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2020 was 11.7% , 2019 was 10.8% and 2018 was 2.4% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (14 Oct 21) ₹49.48 ↑ 0.13   (0.26 %)
Net Assets (Cr) ₹34,687 on 31 Aug 21
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 2.55
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 16₹10,000
30 Sep 17₹11,129
30 Sep 18₹11,645
30 Sep 19₹12,707
30 Sep 20₹13,174
30 Sep 21₹16,906

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 ₹405,518.
Net Profit of ₹105,518
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 14 Oct 21

DurationReturns
1 Month 3%
3 Month 6.3%
6 Month 12.5%
1 Year 27.7%
3 Year 14.5%
5 Year 11.4%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.7%
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%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Sankaran Naren14 Jul 174.14 Yr.
Rajat Chandak7 Sep 155.99 Yr.
Manish Banthia18 Nov 0911.79 Yr.
Ihab Dalwai29 Jan 183.59 Yr.
Ritesh Lunawat29 Dec 200.67 Yr.
Priyanka Khandelwal15 Jun 174.22 Yr.
Sri Sharma30 Apr 210.34 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash44.53%
Equity35.99%
Debt19.48%
Equity Sector Allocation
SectorValue
Financial Services22.13%
Consumer Cyclical8.39%
Technology8.14%
Energy6.92%
Consumer Defensive5.66%
Basic Materials3.97%
Communication Services3.38%
Health Care3.2%
Industrials2.09%
Utility1.97%
Real Estate0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent44.53%
Corporate12.51%
Government6.97%
Credit Quality
RatingValue
A2.87%
AA37.1%
AAA60.01%
B0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index
- | -
11%-₹3,791 Cr2,214,200
↑ 550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
6%₹2,207 Cr30,690,755
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
5%₹1,755 Cr7,770,465
↓ -1,695,633
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
5%₹1,582 Cr9,271,361
↓ -995,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,453 Cr9,184,982
↓ -331,650
6.64% Govt Stock 2035
Sovereign Bonds | -
3%₹1,198 Cr121,302,500
↑ 20,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
3%₹996 Cr3,558,907
↓ -18,100
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
3%₹970 Cr14,610,877
↓ -573,810
Future on Infosys Ltd
Derivatives | -
2%-₹850 Cr4,967,400
Future on Reliance Industries Ltd
Derivatives | -
2%-₹817 Cr3,604,250

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 11.3% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (14 Oct 21) ₹36.75 ↑ 0.17   (0.46 %)
Net Assets (Cr) ₹5,304 on 31 Aug 21
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 3.21
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 16₹10,000
30 Sep 17₹11,150
30 Sep 18₹11,887
30 Sep 19₹12,493
30 Sep 20₹13,806
30 Sep 21₹18,709

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 ₹426,080.
Net Profit of ₹126,080
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 14 Oct 21

DurationReturns
1 Month 2.7%
3 Month 8.9%
6 Month 17.8%
1 Year 35.3%
3 Year 18.2%
5 Year 13.9%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 22.6%
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%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 173.73 Yr.
Bhavesh Jain3 Aug 156.08 Yr.
Bharat Lahoti18 Sep 173.96 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash22.21%
Equity60.89%
Debt16.91%
Equity Sector Allocation
SectorValue
Financial Services21.79%
Technology9.22%
Basic Materials7.63%
Consumer Defensive5.44%
Consumer Cyclical5.2%
Health Care3.68%
Communication Services3.23%
Industrials3.16%
Energy3.01%
Utility0.98%
Real Estate0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent22.21%
Government13.53%
Corporate3.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹298 Cr4,150,480
↑ 632,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
4%₹204 Cr1,291,866
↓ -2,200
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹195 Cr1,144,845
↑ 14,400
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹160 Cr16,000,000
↑ 11,000,000
Nifty 30/09/2021
- | -
3%-₹154 Cr90,000
↑ 90,000
5.22% GOI 2025
Sovereign Bonds | -
3%₹150 Cr15,000,000
↑ 15,000,000
Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -
3%₹145 Cr896,119
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹110 Cr1,663,819
↓ -312,819
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
2%₹109 Cr481,314
↑ 218,750
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | KOTAKBANK
2%₹102 Cr584,418

6. 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 10% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2020 was 7.8% , 2019 was 9.1% and 2018 was -4.6% .

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (14 Oct 21) ₹37.85 ↑ 0.19   (0.50 %)
Net Assets (Cr) ₹688 on 31 Aug 21
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 3.52
Information Ratio -1.43
Alpha Ratio 5.89
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,970
30 Sep 18₹11,987
30 Sep 19₹12,641
30 Sep 20₹12,766
30 Sep 21₹15,966

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 14 Oct 21

DurationReturns
1 Month 2.1%
3 Month 5.9%
6 Month 14.1%
1 Year 25.7%
3 Year 11.3%
5 Year 10%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2020 7.8%
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%
Fund Manager information for Invesco India Dynamic Equity Fund
NameSinceTenure
Pranav Gokhale1 Jun 183.25 Yr.
Taher Badshah10 Jan 174.64 Yr.

Data below for Invesco India Dynamic Equity Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash26.98%
Equity59.03%
Debt13.99%
Equity Sector Allocation
SectorValue
Financial Services24.73%
Technology9.91%
Energy8.12%
Health Care7.96%
Industrials7.91%
Basic Materials6.76%
Communication Services4.26%
Consumer Cyclical4.24%
Utility2.43%
Debt Sector Allocation
SectorValue
Cash Equivalent24.04%
Corporate10.79%
Government6.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Money Market Dir Gr
Investment Fund | -
7%₹51 Cr204,551
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
6%₹39 Cr171,574
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
5%₹36 Cr229,679
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹36 Cr210,476
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹35 Cr492,647
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
4%₹29 Cr441,639
Housing Development Finance Corporation Limited
Debentures | -
4%₹26 Cr2,500,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹26 Cr2,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹21 Cr2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 20 | 532215
3%₹20 Cr258,052

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 9% since its launch.  Return for 2020 was 10% , 2019 was 1% and 2018 was 3.2% .

Below is the key information for Principal Balanced Advantage Fund

Principal Balanced Advantage Fund
Growth
Launch Date 16 Dec 10
NAV (14 Oct 21) ₹25.53 ↑ 0.07   (0.27 %)
Net Assets (Cr) ₹257 on 31 Aug 21
Category Hybrid - Dynamic Allocation
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 3.4
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 16₹10,000
30 Sep 17₹10,735
30 Sep 18₹11,308
30 Sep 19₹11,381
30 Sep 20₹11,999
30 Sep 21₹13,903

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 ₹367,070.
Net Profit of ₹67,070
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 14 Oct 21

DurationReturns
1 Month 2.1%
3 Month 5.2%
6 Month 10.7%
1 Year 17.4%
3 Year 8.2%
5 Year 7.3%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10%
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%
Fund Manager information for Principal Balanced Advantage Fund
NameSinceTenure
Bekxy Kuriakose1 Jan 183.67 Yr.
Ravi Gopalakrishnan29 Jul 192.1 Yr.

Data below for Principal Balanced Advantage Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash54.93%
Equity30.79%
Debt14.28%
Equity Sector Allocation
SectorValue
Financial Services21.11%
Technology10.15%
Basic Materials7.4%
Energy6.34%
Consumer Cyclical5.8%
Health Care5.43%
Industrials3.52%
Consumer Defensive2.58%
Communication Services1.76%
Utility1.23%
Real Estate0.33%
Debt Sector Allocation
SectorValue
Cash Equivalent54.93%
Government12.3%
Corporate1.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK
5%₹14 Cr194,959
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE
5%₹14 Cr61,602
Future on Reliance Industries Ltd
Derivatives | -
4%-₹11 Cr50,750
↑ 50,750
Future on ICICI Bank Ltd
Derivatives | -
4%-₹10 Cr141,625
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹9 Cr49,963
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
3%₹8 Cr97,230
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
3%₹7 Cr46,050
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
3%₹7 Cr160,795
Future on Tech Mahindra Ltd
Derivatives | -
3%-₹7 Cr46,800
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 20 | 532755
3%₹7 Cr46,800

8. 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 11.4% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2020 was 12.8% , 2019 was 8.2% and 2018 was 3.4% .

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

L&T Dynamic Equity Fund
Growth
Launch Date 7 Feb 11
NAV (14 Oct 21) ₹31.59 ↑ 0.08   (0.26 %)
Net Assets (Cr) ₹2,002 on 31 Aug 21
Category Hybrid - Dynamic Allocation
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 2.95
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 16₹10,000
30 Sep 17₹10,636
30 Sep 18₹11,340
30 Sep 19₹11,979
30 Sep 20₹13,092
30 Sep 21₹15,135

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 14 Oct 21

DurationReturns
1 Month 1.8%
3 Month 5.4%
6 Month 9.4%
1 Year 15.9%
3 Year 11.1%
5 Year 8.9%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.8%
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
Fund Manager information for L&T Dynamic Equity Fund
NameSinceTenure
Jalpan Shah30 May 165.26 Yr.
Praveen Ayathan1 Feb 165.59 Yr.
Vihang Naik17 Dec 191.71 Yr.
Cheenu Gupta2 Jul 210.17 Yr.

Data below for L&T Dynamic Equity Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash40.44%
Equity33.47%
Debt26.7%
Equity Sector Allocation
SectorValue
Financial Services14.71%
Basic Materials11.7%
Energy8.74%
Consumer Defensive7.33%
Communication Services6.08%
Technology5.41%
Health Care5.2%
Real Estate4.53%
Consumer Cyclical2.86%
Utility1.02%
Industrials0.84%
Debt Sector Allocation
SectorValue
Cash Equivalent38.03%
Government26.7%
Corporate2.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.22% GOI 2025
Sovereign Bonds | -
10%₹202 Cr20,001,000
↑ 2,500,000
6.18% Govt Stock 2024
Sovereign Bonds | -
8%₹159 Cr15,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
7%₹140 Cr619,650
Future on Reliance Industries Ltd
Derivatives | -
6%-₹118 Cr522,250
↑ 522,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
5%₹102 Cr1,540,101
↓ -5,553
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
5%₹101 Cr1,406,725
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | TATASTEEL
5%₹97 Cr665,700
Future on Bharti Airtel Ltd
Derivatives | -
4%-₹80 Cr1,205,001
↓ -5,553
Future on DLF Ltd
Derivatives | -
4%-₹79 Cr2,458,500
↑ 2,237,400
DLF Ltd (Real Estate)
Equity, Since 31 Mar 21 | 532868
4%₹79 Cr2,458,500
↑ 2,237,400

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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Ashoke kumar ghosh, posted on 9 Apr 21 8:31 PM

Informative . Comparison has been shown nicely in small space.

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