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8 Best Balanced Advantage Mutual Funds 2019

Updated on January 17, 2019 , 674 views

Balanced Advantage Funds adjusts its direct equity exposure based on whether overall market valuations are expensive or cheap (on the basis of price-to-Book Value). Thus, if the market’s price-to-book value ratio is low (based on historical values), the fund raises its direct stock exposure and relies less on arbitrage and vice versa.

Best Balanced Advantage Funds

Top balanced advantage funds are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Fund before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

What is Balanced Advantage Mutual Funds ?

Recent SEBI norms dated April 2018 created new categories one of them is called dynamic Asset Allocation or balanced advantage fund (BAF). The norm says that funds in this category should have “investment in equity/debt that is managed dynamically”. Since this is “dynamic”, by definition AMCs have flexibility in managing these funds. The cause of confusion is that since funds in this category are termed “balanced advantage”, investors who are not so savvy equate these with balanced funds of earlier days.

Balanced Advantage Funds

It may be noted that erstwhile balanced funds are now aggressive hybrid funds, and that balanced advantage funds belong to a different sub category under hybird.

Why Balanced Advantage Mutual Funds ?

one should get into dynamic asset allocation funds or BAFs to go with the fund manager’s calls on the net equity exposure as per his reading of market valuations. To avoid confusion, don’t equate a BAF with the earlier balanced funds. Both the categories have their own merits, and both are eligible for equity-related taxation, but the difference is that aggressive hybrid funds have conventional equity exposure, while BAFs may have a lower net exposure to equity & might offer more stable returns pertaining to risk they are taking.

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8 Best Balanced Advantage Mutual Funds for Investments in India 2019 - 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2017 (%)
HDFC Balanced Advantage Fund Growth ₹193.223
↑ 0.95
₹37,8505.4812.316.618.8
ICICI Prudential Balanced Advantage Fund Growth ₹34.24
↓ -0.09
₹28,9943.92.41.911.412.52.4
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹51.29
↓ -0.14
₹3,0122.22.60.313.212.40.7
Reliance Balanced Advantage Fund Growth ₹87.2238
↓ -0.27
₹1,31132.1-2.213.213.80.4
Principal Balanced Advantage Fund Growth ₹20.45
↓ -0.03
₹1691.31.82.78.411.23.2
L&T Dynamic Equity Fund Growth ₹23.464
↓ -0.05
₹5511.4-0.52.47.713.13.4
Edelweiss Balanced Advantage Fund Growth ₹22.59
↓ -0.03
₹1,2621.7-1.9-0.48.510.81.9
Invesco India Dynamic Equity Fund Growth ₹27.67
↑ 0.07
₹1,0601-4.2-4.310.711.9-4.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 18

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 17.9% 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 (07 Sep 18) ₹193.223 ↑ 0.95   (0.49 %)
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 13₹10,000
31 Dec 14₹14,285
31 Dec 15₹14,233
31 Dec 16₹15,171
31 Dec 17₹20,544

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 ₹481,656.
Net Profit of ₹181,656
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 7 Sep 18

DurationReturns
1 Month 2.2%
3 Month 5.4%
6 Month 8%
1 Year 12.3%
3 Year 16.6%
5 Year 18.8%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
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 2018 was 2.4% , 2017 was 19% and 2016 was 7.3% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (18 Jan 19) ₹34.24 ↓ -0.09   (-0.26 %)
Net Assets (Cr) ₹28,994 on 30 Nov 18
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -0.09
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 13₹10,000
31 Dec 14₹12,904
31 Dec 15₹13,768
31 Dec 16₹14,780
31 Dec 17₹17,589
31 Dec 18₹18,019

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 ₹415,684.
Net Profit of ₹115,684
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 7 Sep 18

DurationReturns
1 Month -0.1%
3 Month 3.9%
6 Month 2.4%
1 Year 1.9%
3 Year 11.4%
5 Year 12.5%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2017 2.4%
2016 19%
2015 7.3%
2014 6.7%
2013 29%
2012 10.9%
2011 33.3%
2010 -8.8%
2009 15.2%
2008 49.6%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Sankaran Naren14 Jul 171.3 Yr.
Rajat Chandak7 Sep 153.15 Yr.
Manish Banthia18 Nov 098.96 Yr.
Ihab Dalwai29 Jan 180.76 Yr.
Dharmesh Kakkad5 Sep 180.16 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash30.8%
Equity52.39%
Debt16.81%
Equity Sector Allocation
SectorValue
Financial Services22.42%
Consumer Cyclical11.13%
Technology8.35%
Consumer Defensive6.76%
Basic Materials5.76%
Energy4.24%
Industrials4.03%
Health Care3.09%
Utility2.22%
Communication Services1.03%
Real Estate0.09%
Debt Sector Allocation
SectorValue
Cash Equivalent28.8%
Corporate15.94%
Government2.64%
Securitized0.23%
Credit Quality
RatingValue
A4.39%
AA41.82%
AAA53.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
17%₹4,998 Cr
Nifty 50 Index
- | -
6%₹1,647 Cr1,508,475
↑ 1,508,475
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,233 Cr5,810,209
↑ 381,199
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
4%₹1,218 Cr6,189,750
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
3%₹988 Cr14,987,951
↑ 1,121,093
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
2%₹726 Cr11,712,103
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
2%₹703 Cr24,958,096
↑ 119,390
Infosys Ltd.
Derivatives | -
2%-₹664 Cr10,018,800
↑ 10,018,800
State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN
2%₹623 Cr21,070,032
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
2%₹621 Cr4,316,418

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 2018 was 0.7% , 2017 was 15.2% and 2016 was 16.3% .

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

Aditya Birla Sun Life Balanced Advantage Fund
Growth
Launch Date 25 Apr 00
NAV (18 Jan 19) ₹51.29 ↓ -0.14   (-0.27 %)
Net Assets (Cr) ₹3,012 on 30 Nov 18
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio -0.22
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹12,773
31 Dec 15₹13,235
31 Dec 16₹15,394
31 Dec 17₹17,737
31 Dec 18₹17,869

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 ₹415,684.
Net Profit of ₹115,684
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 7 Sep 18

DurationReturns
1 Month -0.3%
3 Month 2.2%
6 Month 2.6%
1 Year 0.3%
3 Year 13.2%
5 Year 12.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2017 0.7%
2016 15.2%
2015 16.3%
2014 3.6%
2013 27.7%
2012 5.9%
2011 20.5%
2010 -15.2%
2009 13%
2008 59.1%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Vineet Maloo26 Aug 153.19 Yr.
Mohit Sharma1 Apr 171.59 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash30.54%
Equity53.24%
Debt16.02%
Other0.2%
Equity Sector Allocation
SectorValue
Financial Services23.19%
Basic Materials10.19%
Consumer Defensive9.69%
Consumer Cyclical9.51%
Technology5.91%
Industrials5.72%
Health Care3.54%
Utility2.91%
Communication Services1.54%
Energy0.83%
Real Estate0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent29.73%
Corporate13.84%
Securitized1.83%
Government1.34%
Credit Quality
RatingValue
AA29.84%
AAA70.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
20%₹599 Cr59,873
↑ 214
Margin (Future And Options)
CBLO | -
7%₹196 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
6%₹180 Cr6,406,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
6%₹176 Cr830,000
↓ -53,100
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
4%₹129 Cr655,300
Itc_(31/01/2019)
Derivatives | -
3%-₹100 Cr3,508,800
↑ 3,508,800
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | MARUTI
3%₹91 Cr121,900
Maruti_(31/01/2019)
Derivatives | -
3%-₹91 Cr120,900
↑ 120,900
Clearing Corporation Of India Limited
CBLO | -
3%₹88 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 17 | LT
3%₹84 Cr586,133

4. Reliance Balanced Advantage Fund

(Erstwhile Reliance NRI Equity Fund)

The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market.

Reliance Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2018 was 0.4% , 2017 was 25.2% and 2016 was 6.4% .

Below is the key information for Reliance Balanced Advantage Fund

Reliance Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (18 Jan 19) ₹87.2238 ↓ -0.27   (-0.31 %)
Net Assets (Cr) ₹1,311 on 30 Nov 18
Category Hybrid - Dynamic Allocation
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 3.04
Sharpe Ratio -0.04
Information Ratio -0.22
Alpha Ratio -1.49
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 13₹10,000
31 Dec 14₹13,836
31 Dec 15₹13,966
31 Dec 16₹14,859
31 Dec 17₹18,607
31 Dec 18₹18,691

Reliance Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Reliance Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 18

DurationReturns
1 Month 0.3%
3 Month 3%
6 Month 2.1%
1 Year -2.2%
3 Year 13.2%
5 Year 13.8%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2017 0.4%
2016 25.2%
2015 6.4%
2014 0.9%
2013 38.4%
2012 4.6%
2011 39.3%
2010 -24.5%
2009 20.8%
2008 96.8%
Fund Manager information for Reliance Balanced Advantage Fund
NameSinceTenure
Manish Gunwani7 May 180.49 Yr.
Ashutosh Bhargava7 May 180.49 Yr.
Kinjal Desai25 May 180.44 Yr.

Data below for Reliance Balanced Advantage Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash29.75%
Equity48.48%
Debt21.7%
Other0.08%
Equity Sector Allocation
SectorValue
Financial Services24.3%
Technology6.79%
Consumer Cyclical6.38%
Consumer Defensive5.87%
Utility5.39%
Basic Materials5.09%
Energy4.84%
Health Care2.88%
Industrials2.23%
Real Estate1.18%
Communication Services0.85%
Debt Sector Allocation
SectorValue
Cash Equivalent29.75%
Corporate21.7%
Credit Quality
RatingValue
AA74.14%
AAA25.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
17%₹241 Cr24,109
↓ -1,088
Triparty Repo
CBLO/Reverse Repo | -
10%₹140 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
5%₹76 Cr358,967
↑ 50,000
Cash Margin - Derivatives
Net Current Assets | -
4%₹61 Cr
Bharti Telecom Limited
Debentures | -
4%₹61 Cr575
Bharti Telecom Limited
Debentures | -
4%₹53 Cr500
↑ 500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
4%₹52 Cr1,448,427
↑ 350,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
4%₹49 Cr1,665,320
↑ 350,000
Yes Bank Limited
Debentures | -
3%₹47 Cr500
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
3%₹47 Cr707,666

5. 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 9.2% since its launch.  Return for 2018 was 3.2% , 2017 was 13.1% and 2016 was 4.5% .

Below is the key information for Principal Balanced Advantage Fund

Principal Balanced Advantage Fund
Growth
Launch Date 16 Dec 10
NAV (18 Jan 19) ₹20.45 ↓ -0.03   (-0.15 %)
Net Assets (Cr) ₹169 on 30 Nov 18
Category Hybrid - Dynamic Allocation
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.97
Sharpe Ratio 0.23
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 13₹10,000
31 Dec 14₹13,411
31 Dec 15₹13,866
31 Dec 16₹14,495
31 Dec 17₹16,399
31 Dec 18₹16,929

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 ₹405,518.
Net Profit of ₹105,518
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 7 Sep 18

DurationReturns
1 Month 0%
3 Month 1.3%
6 Month 1.8%
1 Year 2.7%
3 Year 8.4%
5 Year 11.2%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2017 3.2%
2016 13.1%
2015 4.5%
2014 3.4%
2013 34.1%
2012 5.4%
2011 30.7%
2010 -13.2%
2009
2008
Fund Manager information for Principal Balanced Advantage Fund
NameSinceTenure
Bekxy Kuriakose1 Jan 180.83 Yr.
P.V.K. Mohan1 Jul 171.34 Yr.

Data below for Principal Balanced Advantage Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash3.93%
Equity66.21%
Debt16.15%
Other13.72%
Equity Sector Allocation
SectorValue
Financial Services23.49%
Health Care9.8%
Consumer Cyclical7.91%
Utility7.46%
Consumer Defensive6.16%
Basic Materials5.32%
Technology2.97%
Industrials1.26%
Energy1.04%
Communication Services0.8%
Debt Sector Allocation
SectorValue
Corporate14.07%
Government3.18%
Cash Equivalent2.83%
Credit Quality
RatingValue
AA43.35%
AAA56.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivable / Payable
Receivables | -
14%₹23 Cr
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA
7%₹12 Cr165,934
↓ -12,366
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK
6%₹10 Cr267,655
↓ -1,712
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 12 | MARUTI
5%₹9 Cr11,775
Adani Power Ltd (Utilities)
Equity, Since 31 Dec 18 | 533096
5%₹8 Cr1,540,000
↑ 1,540,000
Punjab National Bank (Financial Services)
Equity, Since 31 Aug 18 | 532461
4%₹6 Cr784,000
↑ 3,000
Dewan Housing Finance Corporation Limited
Debentures | -
3%₹6 Cr60,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
3%₹5 Cr183,322
↓ -15,678
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
3%₹5 Cr191,179
↓ -2,489
Vedanta Limited
Debentures | -
3%₹5 Cr50

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 11.3% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2018 was 3.4% , 2017 was 11.4% and 2016 was 1.9% .

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

L&T Dynamic Equity Fund
Growth
Launch Date 7 Feb 11
NAV (18 Jan 19) ₹23.464 ↓ -0.05   (-0.22 %)
Net Assets (Cr) ₹551 on 30 Nov 18
Category Hybrid - Dynamic Allocation
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 3.08
Sharpe Ratio 0.28
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 13₹10,000
31 Dec 14₹14,967
31 Dec 15₹15,540
31 Dec 16₹15,841
31 Dec 17₹17,655
31 Dec 18₹18,256

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 ₹426,080.
Net Profit of ₹126,080
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 7 Sep 18

DurationReturns
1 Month -0.1%
3 Month 1.4%
6 Month -0.5%
1 Year 2.4%
3 Year 7.7%
5 Year 13.1%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2017 3.4%
2016 11.4%
2015 1.9%
2014 3.8%
2013 49.7%
2012 7.2%
2011 31.3%
2010
2009
2008
Fund Manager information for L&T Dynamic Equity Fund
NameSinceTenure
S.N. Lahiri24 Nov 125.94 Yr.
Jalpan Shah30 May 162.42 Yr.
Praveen Ayathan1 Feb 162.75 Yr.

Data below for L&T Dynamic Equity Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash65.28%
Equity29.65%
Debt4.46%
Other0.62%
Equity Sector Allocation
SectorValue
Financial Services24.61%
Technology11.05%
Energy7.02%
Basic Materials7.01%
Health Care5.72%
Industrials5.32%
Consumer Cyclical2.73%
Consumer Defensive1.32%
Communication Services1.28%
Utility0.74%
Debt Sector Allocation
SectorValue
Cash Equivalent60.76%
Corporate4.52%
Government4.46%
Credit Quality
RatingValue
AA0.01%
AAA99.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
37%₹206 Cr20,621
↑ 20,621
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
9%₹49 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
7%₹39 Cr347,600
↑ 4,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
6%₹32 Cr737,900
↑ 737,900
Reliance Industries Limited
Derivatives | -
5%-₹29 Cr
Sun Pharmaceutical Industries Limited
Derivatives | -
5%-₹29 Cr
Small Industries Development Bank Of India
Debentures | -
5%₹25 Cr250
ICICI Bank Limited
Certificate of Deposit | -
4%₹24 Cr2,500
Punjab National Bank
Derivatives | -
4%-₹22 Cr
Punjab National Bank (Financial Services)
Equity, Since 31 Jan 18 | 532461
4%₹22 Cr2,849,000
↓ -5,500

7. 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% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2018 was 1.9% , 2017 was 23.9% and 2016 was -1.5% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (18 Jan 19) ₹22.59 ↓ -0.03   (-0.13 %)
Net Assets (Cr) ₹1,262 on 30 Nov 18
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 3.03
Sharpe Ratio 0.07
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 13₹10,000
31 Dec 14₹12,902
31 Dec 15₹13,382
31 Dec 16₹13,178
31 Dec 17₹16,327
31 Dec 18₹16,633

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 ₹395,578.
Net Profit of ₹95,578
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 7 Sep 18

DurationReturns
1 Month -1.4%
3 Month 1.7%
6 Month -1.9%
1 Year -0.4%
3 Year 8.5%
5 Year 10.8%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2017 1.9%
2016 23.9%
2015 -1.5%
2014 3.7%
2013 29%
2012 9.4%
2011 12%
2010 -2.3%
2009 13.3%
2008
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 170.89 Yr.
Bhavesh Jain3 Aug 153.25 Yr.
Bharat Lahoti18 Sep 171.12 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash13.32%
Equity79.73%
Debt7.17%
Equity Sector Allocation
SectorValue
Financial Services27.51%
Technology11.83%
Consumer Defensive9.82%
Consumer Cyclical8.05%
Energy6.45%
Health Care4.26%
Industrials3.72%
Basic Materials3.36%
Utility1.54%
Communication Services0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent11.38%
Corporate7.97%
Government1.14%
Credit Quality
RatingValue
AA36.78%
AAA63.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
AXIS BANK LIMITED
Certificate of Deposit | -
7%₹94 Cr9,500,000
↑ 9,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
6%₹79 Cr370,024
↑ 129,948
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
5%₹58 Cr518,905
↑ 56,793
Clearing Corporation Of India Ltd.
CBLO | -
4%₹53 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
3%₹41 Cr207,322
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | KOTAKBANK
3%₹38 Cr299,576
Infosys Ltd (Technology)
Equity, Since 31 Aug 17 | INFY
3%₹37 Cr565,045
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 500034
2%₹31 Cr116,137
Cash Offset For Derivatives
Derivative Margin | -
2%-₹30 Cr3,020
↑ 3,020
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 500696
2%₹30 Cr164,270
↑ 56,712

8. Invesco India Dynamic Equity Fund

The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.

Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.4% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2018 was -4.6% , 2017 was 30.5% and 2016 was 2.7% .

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (18 Jan 19) ₹27.67 ↑ 0.07   (0.25 %)
Net Assets (Cr) ₹1,060 on 30 Nov 18
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.7
Sharpe Ratio -0.54
Information Ratio -0.5
Alpha Ratio -6.37
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹12,543
31 Dec 15₹13,229
31 Dec 16₹13,591
31 Dec 17₹17,733
31 Dec 18₹16,918

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 ₹405,518.
Net Profit of ₹105,518
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 7 Sep 18

DurationReturns
1 Month 0.1%
3 Month 1%
6 Month -4.2%
1 Year -4.3%
3 Year 10.7%
5 Year 11.9%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -4.6%
2016 30.5%
2015 2.7%
2014 5.5%
2013 25.4%
2012 19.3%
2011 27.4%
2010 -20.4%
2009 17.6%
2008 69.8%
Fund Manager information for Invesco India Dynamic Equity Fund
NameSinceTenure
Pranav Gokhale1 Jun 180.5 Yr.
Taher Badshah10 Jan 171.89 Yr.

Data below for Invesco India Dynamic Equity Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash38.04%
Equity61.96%
Equity Sector Allocation
SectorValue
Financial Services31.76%
Technology11.85%
Consumer Cyclical10.16%
Energy6.99%
Health Care5.59%
Basic Materials4.55%
Industrials4.29%
Consumer Defensive2.01%
Debt Sector Allocation
SectorValue
Cash Equivalent35.75%
Corporate2.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
16%₹167 Cr
Nifty 50 Index January 2019 Future
- | -
15%-₹160 Cr146,625
↑ 146,625
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
10%₹101 Cr477,042
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹73 Cr654,391
↑ 39,823
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
6%₹61 Cr928,945
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹57 Cr1,596,420
Power Finance Corporation Ltd.
Debentures | -
5%₹50 Cr5,000,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
5%₹49 Cr5,000,000
↑ 5,000,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹47 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
4%₹45 Cr313,288

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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