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8 Best Balanced Advantage Mutual Funds 2020

Updated on January 26, 2020 , 14899 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 ₹188.872
↑ 2.91
₹37,8502.9-1.23.116.615.5
ICICI Prudential Balanced Advantage Fund Growth ₹38.28
↓ -0.11
₹28,5283.77.813.49.68.710.8
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹56.26
↓ -0.07
₹2,72647.111.87.188.1
Nippon India Balanced Advantage Fund Growth ₹95.5319
↓ -0.22
₹2,6944.95.710.99.66.98.3
Edelweiss Balanced Advantage Fund Growth ₹25.2
↑ 0.03
₹1,4714.49.312.7106.27.8
Invesco India Dynamic Equity Fund Growth ₹30.14
↓ -0.04
₹8931.54.710.27.96.99.1
L&T Dynamic Equity Fund Growth ₹25.56
↓ -0.01
₹6803.65.79.76.94.48.2
Principal Balanced Advantage Fund Growth ₹20.81
↓ -0.04
₹1841.42.32.354.31
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
31 Dec 14₹10,000
31 Dec 15₹9,963
31 Dec 16₹10,620
31 Dec 17₹14,381

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
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
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. 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 10.8% 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 (28 Jan 20) ₹38.28 ↓ -0.11   (-0.29 %)
Net Assets (Cr) ₹28,528 on 31 Dec 19
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 1.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,670
31 Dec 16₹11,454
31 Dec 17₹13,631
31 Dec 18₹13,964
31 Dec 19₹15,471

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 ₹376,357.
Net Profit of ₹76,357
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 0.3%
3 Month 3.7%
6 Month 7.8%
1 Year 13.4%
3 Year 9.6%
5 Year 8.7%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
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 172.47 Yr.
Rajat Chandak7 Sep 154.32 Yr.
Manish Banthia18 Nov 0910.12 Yr.
Ihab Dalwai29 Jan 181.92 Yr.
Priyanka Khandelwal15 Jun 172.55 Yr.
Dharmesh Kakkad5 Sep 181.32 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash27.72%
Equity45.74%
Debt25.42%
Other1.12%
Equity Sector Allocation
SectorValue
Financial Services23.11%
Consumer Cyclical7.89%
Technology7.05%
Consumer Defensive6.71%
Energy4.1%
Basic Materials3.99%
Industrials3.46%
Health Care3.44%
Communication Services3.25%
Utility1.99%
Real Estate0.48%
Debt Sector Allocation
SectorValue
Cash Equivalent27.46%
Corporate19.07%
Government6.61%
Credit Quality
RatingValue
A4.15%
AA49.41%
AAA46.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
21%₹6,061 Cr
Future on Nifty 50 Index
- | -
6%-₹1,759 Cr1,453,650
↑ 650,025
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,186 Cr9,301,415
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
4%₹1,078 Cr4,692,463
↓ -412,014
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹999 Cr19,490,177
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
3%₹864 Cr5,569,500
↓ -1,046,725
Treps
CBLO/Reverse Repo | -
3%₹842 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
2%₹698 Cr9,446,420
↓ -447,775
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
2%₹664 Cr9,529,600
↑ 170,334
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
2%₹646 Cr26,232,177

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 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 (28 Jan 20) ₹56.26 ↓ -0.07   (-0.12 %)
Net Assets (Cr) ₹2,726 on 31 Dec 19
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 0.67
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,361
31 Dec 16₹12,052
31 Dec 17₹13,886
31 Dec 18₹13,989
31 Dec 19₹15,125

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 5 Mar 19

DurationReturns
1 Month 1.1%
3 Month 4%
6 Month 7.1%
1 Year 11.8%
3 Year 7.1%
5 Year 8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
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 154.18 Yr.
Lovelish Solanki9 Oct 190.06 Yr.
Mohit Sharma1 Apr 172.58 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash29.73%
Equity51.9%
Debt18.24%
Other0.13%
Equity Sector Allocation
SectorValue
Financial Services24.74%
Consumer Defensive8.2%
Technology7.21%
Basic Materials6.53%
Industrials6.07%
Energy5.74%
Health Care4.16%
Utility3.87%
Consumer Cyclical1.85%
Communication Services1.68%
Debt Sector Allocation
SectorValue
Cash Equivalent29.73%
Corporate12.63%
Government4.09%
Securitized1.65%
Credit Quality
RatingValue
AA5.05%
AAA90.51%
Below B4.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
16%₹431 Cr43,076
↑ 8,632
Future on Nifty 50 Index Dec19
- | -
9%-₹236 Cr194,925
↑ 194,925
Clearing Corporation Of India Limited
CBLO | -
8%₹213 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
7%₹204 Cr1,600,900
Margin (Future And Options)
CBLO | -
4%₹118 Cr
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹95 Cr1,360,000
↑ 180,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹93 Cr1,817,500
↓ -82,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
3%₹80 Cr350,000
↓ -100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 17 | LT
3%₹79 Cr592,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
2%₹68 Cr436,000

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 16% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2019 was 8.3% , 2018 was 0.4% and 2017 was 25.2% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (28 Jan 20) ₹95.5319 ↓ -0.22   (-0.23 %)
Net Assets (Cr) ₹2,694 on 31 Dec 19
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 0.76
Information Ratio -0.3
Alpha Ratio -0.82
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,094
31 Dec 16₹10,739
31 Dec 17₹13,448
31 Dec 18₹13,509
31 Dec 19₹14,624

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 ₹357,992.
Net Profit of ₹57,992
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 5 Mar 19

DurationReturns
1 Month 1.2%
3 Month 4.9%
6 Month 5.7%
1 Year 10.9%
3 Year 9.6%
5 Year 6.9%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
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
Manish Gunwani7 May 181.65 Yr.
Ashutosh Bhargava7 May 181.65 Yr.
Kinjal Desai25 May 181.6 Yr.

Data below for Nippon India Balanced Advantage Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash17.46%
Equity57.73%
Debt20.36%
Other4.44%
Equity Sector Allocation
SectorValue
Financial Services27.15%
Consumer Cyclical8.48%
Technology7.14%
Consumer Defensive5.26%
Energy4.66%
Utility3.22%
Health Care2.93%
Basic Materials2.88%
Communication Services1.81%
Industrials1.8%
Real Estate0.46%
Debt Sector Allocation
SectorValue
Corporate23.14%
Cash Equivalent13.69%
Government0.99%
Credit Quality
RatingValue
A7.26%
AA21.89%
AAA70.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
8%₹212 Cr21,212
↓ -10,430
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹166 Cr1,301,198
↑ 51,118
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹129 Cr2,515,278
Housing Development Finance Corporation Limited
Debentures | -
5%₹126 Cr1,250
Triparty Repo
CBLO/Reverse Repo | -
5%₹118 Cr
Cash Margin - Derivatives
Receivables | -
4%₹116 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
4%₹111 Cr718,600
↑ 82,439
Bharti Telecom Limited
Commercial Paper | -
4%₹98 Cr2,000
↑ 2,000
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
3%₹87 Cr1,250,360
Reliance Industries Limited
Debentures | -
3%₹81 Cr783
↓ -300

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 (28 Jan 20) ₹25.2 ↑ 0.03   (0.12 %)
Net Assets (Cr) ₹1,471 on 31 Dec 19
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.59
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,372
31 Dec 16₹10,214
31 Dec 17₹12,655
31 Dec 18₹12,892
31 Dec 19₹13,895

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 ₹357,992.
Net Profit of ₹57,992
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 2%
3 Month 4.4%
6 Month 9.3%
1 Year 12.7%
3 Year 10%
5 Year 6.2%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
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 171.97 Yr.
Bhavesh Jain3 Aug 154.33 Yr.
Bharat Lahoti18 Sep 172.2 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash15.47%
Equity79.31%
Debt5.22%
Equity Sector Allocation
SectorValue
Financial Services26.3%
Technology10.42%
Consumer Defensive9.01%
Basic Materials5.22%
Industrials4.67%
Consumer Cyclical4.56%
Health Care4.48%
Energy4.19%
Utility1.59%
Debt Sector Allocation
SectorValue
Cash Equivalent11.98%
Corporate9.81%
Government1.75%
Credit Quality
RatingValue
AA9.41%
AAA90.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
8%-₹125 Cr12,541
↑ 7,452
4% Hdfc Bank Asba Fd Red 03-12-2019
Net Current Assets | -
8%₹117 Cr1,170,000,000
↑ 1,170,000,000
Clearing Corporation Of India Ltd.
CBLO | -
6%₹85 Cr
Future on HDFC Bank Ltd
Derivatives, Since 30 Nov 19 | -
5%₹81 Cr632,000
↑ 632,000
Net Receivables/(Payables)
CBLO/Reverse Repo | -
5%₹68 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 500034
4%₹64 Cr158,007
↑ 3,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
4%₹57 Cr1,112,375
↓ -1,368
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹54 Cr732,332
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
3%₹47 Cr203,817
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
3%₹46 Cr225,859

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 9.4% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2019 was 9.1% , 2018 was -4.6% and 2017 was 30.5% .

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (28 Jan 20) ₹30.14 ↓ -0.04   (-0.13 %)
Net Assets (Cr) ₹893 on 31 Dec 19
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.81
Information Ratio -0.34
Alpha Ratio -0.63
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,547
31 Dec 16₹10,835
31 Dec 17₹14,138
31 Dec 18₹13,488
31 Dec 19₹14,709

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 5 Mar 19

DurationReturns
1 Month -0.3%
3 Month 1.5%
6 Month 4.7%
1 Year 10.2%
3 Year 7.9%
5 Year 6.9%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
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 181.42 Yr.
Taher Badshah10 Jan 172.81 Yr.

Data below for Invesco India Dynamic Equity Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash45.96%
Equity45.53%
Debt8.51%
Equity Sector Allocation
SectorValue
Financial Services31.95%
Consumer Defensive8.39%
Energy7.92%
Technology7.05%
Industrials5.57%
Consumer Cyclical3.81%
Communication Services3.15%
Health Care2.05%
Basic Materials2.02%
Debt Sector Allocation
SectorValue
Cash Equivalent36.08%
Corporate8.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
17%₹153 Cr
Triparty Repo
CBLO/Reverse Repo | -
14%₹132 Cr
Future on Nifty 50 Index
- | -
13%-₹115 Cr95,175
↑ 95,175
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
10%₹94 Cr740,921
↓ -33,595
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
8%₹72 Cr465,997
↓ -44,308
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
6%₹51 Cr381,983
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹44 Cr850,341
↑ 21,541
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
4%₹39 Cr190,324
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
4%₹35 Cr168,845
↑ 33,080
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
3%₹30 Cr425,334

7. 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% 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 (28 Jan 20) ₹25.56 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹680 on 31 Dec 19
Category Hybrid - Dynamic Allocation
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.66
Sharpe Ratio 1.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,383
31 Dec 16₹10,584
31 Dec 17₹11,796
31 Dec 18₹12,198
31 Dec 19₹13,194

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 ₹340,450.
Net Profit of ₹40,450
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 0.6%
3 Month 3.6%
6 Month 5.7%
1 Year 9.7%
3 Year 6.9%
5 Year 4.4%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
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 190.04 Yr.
Jalpan Shah30 May 163.59 Yr.
Praveen Ayathan1 Feb 163.92 Yr.
Vihang Naik17 Dec 190.04 Yr.

Data below for L&T Dynamic Equity Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash39.71%
Equity44.63%
Debt15.66%
Equity Sector Allocation
SectorValue
Financial Services35.85%
Industrials8.52%
Technology7.03%
Basic Materials4.33%
Consumer Defensive3.68%
Energy3.45%
Utility2.05%
Health Care2.04%
Communication Services0.69%
Debt Sector Allocation
SectorValue
Cash Equivalent41.41%
Government11.46%
Corporate2.96%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
21%₹140 Cr14,002
↓ -179
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
11%₹75 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
6%₹38 Cr163,250
↓ -7,750
Future on Housing Development Finance Corp Ltd
Derivatives | -
6%-₹37 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCS
5%₹34 Cr163,750
↑ 67,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
5%₹31 Cr241,600
↓ -116,500
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 540777
4%₹30 Cr520,200
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹28 Cr399,600
Export-Import Bank Of India
Debentures | -
4%₹28 Cr250
National Highways Authority Of India
Debentures | -
4%₹26 Cr250

8. 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 8.4% 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 (28 Jan 20) ₹20.81 ↓ -0.04   (-0.19 %)
Net Assets (Cr) ₹184 on 31 Dec 19
Category Hybrid - Dynamic Allocation
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.75
Sharpe Ratio -0.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,340
31 Dec 16₹10,809
31 Dec 17₹12,228
31 Dec 18₹12,623
31 Dec 19₹12,753

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 ₹340,450.
Net Profit of ₹40,450
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 0.6%
3 Month 1.4%
6 Month 2.3%
1 Year 2.3%
3 Year 5%
5 Year 4.3%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
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 Yr.
Ravi Gopalakrishnan29 Jul 190.43 Yr.

Data below for Principal Balanced Advantage Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash63.54%
Equity23.87%
Debt12.6%
Equity Sector Allocation
SectorValue
Financial Services22.25%
Consumer Defensive11.24%
Energy9.99%
Health Care8.15%
Utility6.07%
Basic Materials3.28%
Technology2.76%
Consumer Cyclical1.11%
Communication Services1.1%
Industrials1.04%
Debt Sector Allocation
SectorValue
Cash Equivalent62.14%
Government8.29%
Corporate5.08%
Credit Quality
RatingValue
AAA95.59%
Below B4.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
44%₹87 Cr8,652
↓ -475
Net Receivable / Payable
Net Current Assets | -
12%₹24 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFC
10%₹19 Cr83,987
↓ -10,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE
9%₹19 Cr120,731
↓ -5,000
Future on Housing Development Finance Corp Ltd
Derivatives | -
9%-₹18 Cr76,000
↑ 76,000
Future on Reliance Industries Ltd
Derivatives | -
8%-₹16 Cr102,000
↑ 102,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
6%₹11 Cr466,579
Future on Adani Power Ltd
Derivatives | -
5%-₹10 Cr1,540,000
↑ 1,540,000
Adani Power Ltd (Utilities)
Equity, Since 31 Dec 18 | 533096
5%₹10 Cr1,540,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
5%₹10 Cr212,229
↑ 12,100

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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