Table of Contents
8 Best Balanced Advantage Mutual Funds 2020
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.
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.
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
(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 Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on 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 Below is the key information for L&T Dynamic Equity Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on 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 Below is the key information for Principal Balanced Advantage Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) HDFC Balanced Advantage Fund Growth ₹153.209
↑ 0.65 ₹35,118 -20.9 -23.7 -24.7 -4.7 2.2 6.9 ICICI Prudential Balanced Advantage Fund Growth ₹32.25
↑ 0.08 ₹24,834 -14.5 -14.5 -10.1 1.6 4.7 10.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹47.31
↑ 0.13 ₹2,357 -14.2 -14.4 -11.5 -0.9 5.1 8.1 Nippon India Balanced Advantage Fund Growth ₹80.9801
↑ 0.06 ₹2,682 -14.6 -13.4 -11.9 0.1 3.7 8.3 L&T Dynamic Equity Fund Growth ₹23.654
↓ -0.05 ₹646 -5.6 -5.8 -2.9 2.8 3.3 8.2 Edelweiss Balanced Advantage Fund Growth ₹22.9
↑ 0.01 ₹1,329 -8.1 -6.8 -4.1 3.3 3.9 7.8 Principal Balanced Advantage Fund Growth ₹19.29
↑ 0.01 ₹144 -6.9 -6.7 -7.6 0.6 3 1 Invesco India Dynamic Equity Fund Growth ₹26.14
↓ -0.07 ₹737 -14 -13.2 -10.2 0.4 4.1 9.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 20 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2019 was 6.9% , 2018 was -3.1% and 2017 was 27.9% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (26 May 20) ₹153.209 ↑ 0.65 (0.43 %) Net Assets (Cr) ₹35,118 on 30 Apr 20 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio -0.74 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.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹9,827 30 Apr 17 ₹12,693 30 Apr 18 ₹13,579 30 Apr 19 ₹14,499 30 Apr 20 ₹11,999 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month -2.7% 3 Month -20.9% 6 Month -23.7% 1 Year -24.7% 3 Year -4.7% 5 Year 2.2% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 2013 2.1% 2012 30.1% 2011 -15.8% 2010 12% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Prashant Jain 20 Jun 03 16.79 Yr. Chirag Dagli 31 Jul 19 0.67 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 1.49% Equity 82.76% Debt 13.88% Other 1.87% Equity Sector Allocation
Sector Value Financial Services 25.42% Energy 14.04% Utility 12.02% Industrials 9% Technology 5.54% Basic Materials 5.23% Health Care 4.99% Consumer Defensive 4.87% Communication Services 1.01% Consumer Cyclical 0.63% Debt Sector Allocation
Sector Value Government 9.9% Corporate 3.98% Cash Equivalent 1.49% Credit Quality
Rating Value A 20.6% AA 78.36% AAA 1.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,987 Cr 78,572,234
↑ 1,700,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN8% ₹2,710 Cr 142,261,476 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹2,170 Cr 24,179,708 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY5% ₹1,927 Cr 26,927,448
↓ -10,610,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹1,803 Cr 12,298,063
↓ -1,150,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC5% ₹1,711 Cr 93,964,949 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325555% ₹1,650 Cr 173,574,360
↑ 7,592,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA5% ₹1,585 Cr 106,705,484 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 15 | 5328984% ₹1,472 Cr 90,850,000
↑ 1,500,000 State Bank Of India
Debentures | -4% ₹1,412 Cr 14,200 2. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2019 was 10.8% , 2018 was 2.4% and 2017 was 19% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (26 May 20) ₹32.25 ↑ 0.08 (0.25 %) Net Assets (Cr) ₹24,834 on 30 Apr 20 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.3 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.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,463 30 Apr 17 ₹12,213 30 Apr 18 ₹13,496 30 Apr 19 ₹14,207 30 Apr 20 ₹13,392 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month 0.6% 3 Month -14.5% 6 Month -14.5% 1 Year -10.1% 3 Year 1.6% 5 Year 4.7% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 14 Jul 17 2.8 Yr. Rajat Chandak 7 Sep 15 4.65 Yr. Manish Banthia 18 Nov 09 10.46 Yr. Ihab Dalwai 29 Jan 18 2.25 Yr. Priyanka Khandelwal 15 Jun 17 2.88 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 4.75% Equity 67.56% Debt 27.41% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 19.57% Consumer Cyclical 10.31% Energy 6.93% Consumer Defensive 6.73% Technology 5.99% Communication Services 3.99% Health Care 3.85% Basic Materials 3.53% Utility 3.16% Industrials 3.07% Real Estate 0.45% Debt Sector Allocation
Sector Value Corporate 25.7% Cash Equivalent 3.6% Government 2.86% Credit Quality
Rating Value A 5.53% AA 73.82% AAA 20.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE5% ₹1,297 Cr 8,845,616
↓ -34,355 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹1,234 Cr 12,319,841
↑ 600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹946 Cr 24,897,419 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹684 Cr 13,297,794
↑ 181,554 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹679 Cr 9,486,633
↓ -547,177 Treps
CBLO/Reverse Repo | -3% ₹642 Cr NTPC Ltd (Utilities)
Equity, Since 31 Aug 14 | 5325552% ₹610 Cr 64,133,602
↑ 211,341 Axis Bank Limited
Debentures | -2% ₹607 Cr 6,300
↑ 600 Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 11 | MOTHERSUMI2% ₹579 Cr 66,183,257
↓ -2,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK2% ₹559 Cr 4,117,187
↑ 627,340 3. Aditya Birla Sun Life Balanced Advantage Fund
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% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (26 May 20) ₹47.31 ↑ 0.13 (0.28 %) Net Assets (Cr) ₹2,357 on 30 Apr 20 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio -0.28 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.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,634 30 Apr 17 ₹13,520 30 Apr 18 ₹14,045 30 Apr 19 ₹14,618 30 Apr 20 ₹13,910 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month -1.1% 3 Month -14.2% 6 Month -14.4% 1 Year -11.5% 3 Year -0.9% 5 Year 5.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vineet Maloo 26 Aug 15 4.6 Yr. Lovelish Solanki 9 Oct 19 0.48 Yr. Mohit Sharma 1 Apr 17 3 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 10.46% Equity 78.17% Debt 11.29% Other 0.09% Equity Sector Allocation
Sector Value Financial Services 27.86% Technology 7.03% Consumer Cyclical 6.94% Utility 6.56% Health Care 6.3% Energy 6.16% Consumer Defensive 6.1% Basic Materials 5.75% Industrials 3.89% Communication Services 1.59% Debt Sector Allocation
Sector Value Cash Equivalent 10.46% Corporate 9.19% Government 2.18% Credit Quality
Rating Value A 4.86% AA 7.51% AAA 87.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹219 Cr 2,185,988 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹137 Cr 3,590,778
↑ 962,500 Margin (Future And Options)
CBLO | -5% ₹115 Cr Clearing Corporation Of India Limited
CBLO | -5% ₹107 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹78 Cr 529,510 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹72 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 19 | 5328983% ₹67 Cr 4,107,713 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA2% ₹56 Cr 3,743,124 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325552% ₹54 Cr 5,629,800 Power Finance Corporation Ltd.
Debentures | -2% ₹51 Cr 500
↑ 500 4. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2019 was 8.3% , 2018 was 0.4% and 2017 was 25.2% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (26 May 20) ₹80.9801 ↑ 0.06 (0.08 %) Net Assets (Cr) ₹2,682 on 30 Apr 20 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio -0.52 Information Ratio -0.69 Alpha Ratio -4.81 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.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹9,428 30 Apr 17 ₹11,986 30 Apr 18 ₹13,035 30 Apr 19 ₹13,720 30 Apr 20 ₹12,628 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month -1.1% 3 Month -14.6% 6 Month -13.4% 1 Year -11.9% 3 Year 0.1% 5 Year 3.7% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Prashant Pimple 1 Feb 20 0.16 Yr. Manish Gunwani 7 May 18 1.9 Yr. Ashutosh Bhargava 7 May 18 1.9 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 25.69% Equity 51.39% Debt 21.98% Other 0.93% Equity Sector Allocation
Sector Value Financial Services 20.7% Technology 8.39% Consumer Defensive 7.79% Energy 7.06% Consumer Cyclical 6.4% Health Care 5.89% Utility 2.65% Basic Materials 2.49% Communication Services 2.44% Industrials 1.97% Real Estate 1.42% Debt Sector Allocation
Sector Value Cash Equivalent 25.69% Corporate 21.42% Government 0.56% Credit Quality
Rating Value A 13.18% AA 42.36% AAA 44.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -16% ₹424 Cr 42,391
↑ 9,609 Cash Margin - Derivatives
Net Current Assets | -6% ₹161 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE5% ₹146 Cr 997,689
↑ 61,420 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹139 Cr 1,386,304
↓ -89,984 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY5% ₹124 Cr 1,736,550 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹113 Cr 2,970,331 Triparty Repo
CBLO/Reverse Repo | -4% ₹104 Cr INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -3% ₹78 Cr 1,104
↑ 554 Nirma Limited
Debentures | -3% ₹72 Cr 750
↑ 300 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹70 Cr 3,842,313 5. L&T Dynamic Equity Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2019 was 8.2% , 2018 was 3.4% and 2017 was 11.4% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (26 May 20) ₹23.654 ↓ -0.05 (-0.21 %) Net Assets (Cr) ₹646 on 30 Apr 20 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.66 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹9,792 30 Apr 17 ₹10,940 30 Apr 18 ₹11,846 30 Apr 19 ₹12,285 30 Apr 20 ₹12,370 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month 0.1% 3 Month -5.6% 6 Month -5.8% 1 Year -2.9% 3 Year 2.8% 5 Year 3.3% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Venugopal Manghat 17 Dec 19 0.29 Yr. Jalpan Shah 30 May 16 3.84 Yr. Praveen Ayathan 1 Feb 16 4.17 Yr. Vihang Naik 17 Dec 19 0.29 Yr. Data below for L&T Dynamic Equity Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 25.37% Equity 63% Debt 11.63% Equity Sector Allocation
Sector Value Financial Services 26.48% Consumer Defensive 9.48% Technology 9.31% Health Care 7.26% Basic Materials 5.54% Industrials 4.94% Energy 3.47% Consumer Cyclical 2.72% Communication Services 2.19% Utility 1.91% Debt Sector Allocation
Sector Value Cash Equivalent 25.37% Government 11.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹35 Cr 493,200
↓ -102,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK5% ₹34 Cr 342,500 Export-Import Bank Of India
Debentures | -4% ₹28 Cr 250 (C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -4% ₹28 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | KOTAKBANK4% ₹27 Cr 200,400
↑ 53,400 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE4% ₹27 Cr 184,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5407774% ₹26 Cr 520,200 National Highways Authority Of India
Debentures | -4% ₹26 Cr 250 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | TORNTPHARM3% ₹21 Cr 89,000
↑ 25,000 Rural Electrification Corporation Limited
Debentures | -3% ₹20 Cr 200 6. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 8% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2019 was 7.8% , 2018 was 1.9% and 2017 was 23.9% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (26 May 20) ₹22.9 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹1,329 on 30 Apr 20 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹9,812 30 Apr 17 ₹11,047 30 Apr 18 ₹12,319 30 Apr 19 ₹12,673 30 Apr 20 ₹12,925 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month -0.7% 3 Month -8.1% 6 Month -6.8% 1 Year -4.1% 3 Year 3.3% 5 Year 3.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Gautam Kaul 11 Dec 17 2.3 Yr. Bhavesh Jain 3 Aug 15 4.66 Yr. Bharat Lahoti 18 Sep 17 2.54 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 22.48% Equity 73.73% Debt 3.79% Equity Sector Allocation
Sector Value Financial Services 21.3% Consumer Defensive 10.03% Basic Materials 7.84% Health Care 7.79% Technology 6.95% Energy 5.45% Consumer Cyclical 4.68% Utility 3.47% Industrials 2.35% Communication Services 1.76% Debt Sector Allocation
Sector Value Cash Equivalent 13.53% Corporate 7.13% Government 5.61% Credit Quality
Rating Value AA 14.85% AAA 85.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -11% ₹143 Cr Indian Oil Corporation Limited
Commercial Paper | -6% ₹75 Cr 7,500,000
↑ 7,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE5% ₹64 Cr 434,413 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 5006964% ₹56 Cr 255,193
↑ 176,412 Hdfc Bank Ltd.28/05/2020
Derivatives, Since 30 Apr 20 | -4% ₹55 Cr 554,500
↑ 554,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC4% ₹48 Cr 248,581 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹44 Cr 4,500,000 Nifty 28/05/2020
- | -3% -₹44 Cr 45,000
↑ 45,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC3% ₹38 Cr 2,099,088 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 5001243% ₹37 Cr 94,056 7. Principal Balanced Advantage Fund
CAGR/Annualized return of 7.2% since its launch. Return for 2019 was 1% , 2018 was 3.2% and 2017 was 13.1% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (26 May 20) ₹19.29 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹144 on 30 Apr 20 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.75 Sharpe Ratio -0.46 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.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,189 30 Apr 17 ₹11,461 30 Apr 18 ₹12,256 30 Apr 19 ₹12,726 30 Apr 20 ₹12,366 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month -1% 3 Month -6.9% 6 Month -6.7% 1 Year -7.6% 3 Year 0.6% 5 Year 3% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bekxy Kuriakose 1 Jan 18 2.25 Yr. Ravi Gopalakrishnan 29 Jul 19 0.67 Yr. Data below for Principal Balanced Advantage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 20.26% Equity 65.8% Debt 13.93% Equity Sector Allocation
Sector Value Financial Services 21.87% Technology 7.64% Industrials 6.78% Basic Materials 6.56% Consumer Cyclical 6.28% Energy 5.99% Consumer Defensive 5.97% Health Care 3.82% Utility 3.37% Communication Services 2.33% Debt Sector Allocation
Sector Value Cash Equivalent 17.51% Government 11.16% Corporate 5.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK5% ₹8 Cr 75,572
↑ 26,592 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE5% ₹7 Cr 50,996
↓ -41,500 Cash Offset For Derivatives
Derivative Margin | -5% ₹7 Cr 694
↓ -3,622 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK4% ₹6 Cr 164,407
↑ 41,026 GOVT STOCK
Sovereign Bonds | -4% ₹5 Cr 500,000
↑ 500,000 Adani Power Ltd. 28-May-20
Derivatives | -3% -₹5 Cr 1,540,000
↑ 1,540,000 Adani Power Ltd (Utilities)
Equity, Since 31 Dec 18 | 5330963% ₹5 Cr 1,540,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹5 Cr 66,103
↑ 25,929 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹4 Cr 20,507
↑ 8,047 Treps 04-May-2020
CBLO/Reverse Repo | -3% ₹4 Cr 8. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2019 was 9.1% , 2018 was -4.6% and 2017 was 30.5% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (26 May 20) ₹26.14 ↓ -0.07 (-0.27 %) Net Assets (Cr) ₹737 on 30 Apr 20 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio -0.32 Information Ratio -0.62 Alpha Ratio -1.29 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹9,910 30 Apr 17 ₹12,051 30 Apr 18 ₹13,781 30 Apr 19 ₹13,686 30 Apr 20 ₹12,892 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month -0.2% 3 Month -14% 6 Month -13.2% 1 Year -10.2% 3 Year 0.4% 5 Year 4.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Pranav Gokhale 1 Jun 18 1.83 Yr. Taher Badshah 10 Jan 17 3.22 Yr. Data below for Invesco India Dynamic Equity Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 12.09% Equity 81.06% Debt 6.85% Equity Sector Allocation
Sector Value Financial Services 25.06% Health Care 10.78% Consumer Defensive 9.84% Technology 8.93% Energy 7.44% Consumer Cyclical 6.08% Communication Services 5.46% Basic Materials 4.83% Industrials 2.33% Utility 2.11% Debt Sector Allocation
Sector Value Cash Equivalent 11.21% Corporate 7.6% Government 0.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK8% ₹63 Cr 624,932 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹55 Cr 374,104 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANK6% ₹41 Cr 302,584 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL5% ₹40 Cr 782,973 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹39 Cr 1,013,225 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹37 Cr 518,495 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006964% ₹32 Cr 144,525
↓ -45,799 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 20 | TCS4% ₹29 Cr 142,675
↑ 142,675 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5324324% ₹27 Cr 496,056
↓ -136,231 LIC Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500,000
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