Table of Contents
8 Best Balanced Advantage Mutual Funds 2019
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 2019 - 2020
(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 (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 Below is the key information for Reliance 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 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 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 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 (%) 2018 (%) HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 2.9 -1.2 3.1 16.6 15.5 Reliance Balanced Advantage Fund Growth ₹91.107
↓ -0.49 ₹1,764 5.2 6.6 7.4 14 11.2 0.4 ICICI Prudential Balanced Advantage Fund Growth ₹35.65
↓ -0.12 ₹29,033 5.3 6 7.3 11.1 10.9 2.4 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹52.79
↓ -0.33 ₹2,836 5.1 4.2 5.9 11.2 10.1 0.7 Edelweiss Balanced Advantage Fund Growth ₹23.62
↓ -0.13 ₹1,400 5.4 5.1 5.3 9.2 9.6 1.9 Principal Balanced Advantage Fund Growth ₹20.77
↓ -0.05 ₹218 2.1 2.3 4.9 7.7 7.7 3.2 L&T Dynamic Equity Fund Growth ₹24.195
↓ -0.09 ₹552 3.6 4.3 3.9 7.9 10.2 3.4 Invesco India Dynamic Equity Fund Growth ₹28.99
↓ -0.09 ₹1,007 5.3 7.1 2.1 11.6 10.8 -4.6 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
CAGR/Annualized return of 17.2% since its launch. Ranked 23 in Dynamic Allocation category. . 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.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹12,858 30 Apr 16 ₹12,736 30 Apr 17 ₹16,224 30 Apr 18 ₹18,503 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 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
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Reliance Balanced Advantage Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2018 was 0.4% , 2017 was 25.2% and 2016 was 6.4% . Reliance Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (21 May 19) ₹91.107 ↓ -0.49 (-0.54 %) Net Assets (Cr) ₹1,764 on 30 Apr 19 Category Hybrid - Dynamic Allocation AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 3.04 Sharpe Ratio 0.28 Information Ratio 0.14 Alpha Ratio -0.3 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 14 ₹10,000 30 Apr 15 ₹13,599 30 Apr 16 ₹12,821 30 Apr 17 ₹16,299 30 Apr 18 ₹17,726 30 Apr 19 ₹18,657 Returns for Reliance Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month -0.5% 3 Month 5.2% 6 Month 6.6% 1 Year 7.4% 3 Year 14% 5 Year 11.2% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 96.8% Fund Manager information for Reliance Balanced Advantage Fund
Name Since Tenure Manish Gunwani 7 May 18 0.74 Yr. Ashutosh Bhargava 7 May 18 0.74 Yr. Kinjal Desai 25 May 18 0.69 Yr. Data below for Reliance Balanced Advantage Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 16.42% Equity 56.4% Debt 24.01% Other 3.18% Equity Sector Allocation
Sector Value Financial Services 24.2% Technology 10.35% Consumer Cyclical 6.71% Utility 6.24% Consumer Defensive 5.61% Energy 4.32% Basic Materials 4.03% Industrials 1.87% Health Care 1.85% Communication Services 0.69% Real Estate 0.38% Debt Sector Allocation
Sector Value Corporate 18.64% Cash Equivalent 16.42% Securitized 2.89% Government 2.48% Credit Quality
Rating Value AA 55.07% AAA 44.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -10% ₹175 Cr 17,497
↑ 927 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK7% ₹115 Cr 495,538
↑ 76,571 JM Financial Products Limited
Commercial Paper | -6% ₹106 Cr 2,200
↑ 2,200 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY5% ₹91 Cr 1,205,194
↑ 297,528 Bharti Telecom Limited
Debentures | -5% ₹84 Cr 770
↑ 770 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹67 Cr 1,648,427
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE4% ₹62 Cr 445,286 Bharti Telecom Limited
Debentures | -3% ₹62 Cr 575 Muthoot Finance Limited
Debentures | -3% ₹58 Cr 600,000 Cash Margin - Derivatives
Receivables | -3% ₹56 Cr 3. ICICI Prudential Balanced Advantage Fund
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% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (21 May 19) ₹35.65 ↓ -0.12 (-0.34 %) Net Assets (Cr) ₹29,033 on 30 Apr 19 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0.31 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 14 ₹10,000 30 Apr 15 ₹12,416 30 Apr 16 ₹12,991 30 Apr 17 ₹15,164 30 Apr 18 ₹16,756 30 Apr 19 ₹17,639 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 0.2% 3 Month 5.3% 6 Month 6% 1 Year 7.3% 3 Year 11.1% 5 Year 10.9% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 49.6% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 1.63 Yr. Rajat Chandak 7 Sep 15 3.48 Yr. Manish Banthia 18 Nov 09 9.29 Yr. Ihab Dalwai 29 Jan 18 1.08 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Dharmesh Kakkad 5 Sep 18 0.48 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 39.73% Equity 38.31% Debt 21.49% Other 0.47% Equity Sector Allocation
Sector Value Financial Services 22.59% Consumer Cyclical 10.15% Technology 8.82% Consumer Defensive 5.89% Basic Materials 4.73% Energy 4.34% Industrials 3.73% Health Care 3.16% Utility 2.35% Communication Services 0.89% Real Estate 0.14% Debt Sector Allocation
Sector Value Cash Equivalent 39.73% Corporate 18.48% Government 2.83% Securitized 0.19% Credit Quality
Rating Value A 3.76% AA 55.95% AAA 40.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -30% ₹8,741 Cr Nifty 50 Index
- | -7% -₹2,040 Cr 1,729,650
↓ -180,975 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC4% ₹1,215 Cr 6,089,750
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,064 Cr 4,592,101
↓ -470,933 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹939 Cr 12,503,059
↓ -1,208,741 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK3% ₹879 Cr 6,341,934
↑ 902,484 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹811 Cr 10,575,300
↓ -1,175,682 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC2% ₹717 Cr 23,785,052
↓ -1,173,044 Hdfc Ltd.
Derivatives | -2% -₹642 Cr 3,202,500
↓ -85,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE2% ₹637 Cr 4,575,773
↑ 738,948 4. Aditya Birla Sun Life Balanced Advantage Fund
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% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (21 May 19) ₹52.79 ↓ -0.33 (-0.62 %) Net Assets (Cr) ₹2,836 on 30 Apr 19 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 0.12 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 14 ₹10,000 30 Apr 15 ₹11,912 30 Apr 16 ₹12,666 30 Apr 17 ₹16,104 30 Apr 18 ₹16,730 30 Apr 19 ₹17,413 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 5 Mar 19 Duration Returns 1 Month -0.6% 3 Month 5.1% 6 Month 4.2% 1 Year 5.9% 3 Year 11.2% 5 Year 10.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 59.1% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Vineet Maloo 26 Aug 15 3.44 Yr. Mohit Sharma 1 Apr 17 1.84 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 36.16% Equity 48.64% Debt 15.08% Other 0.12% Equity Sector Allocation
Sector Value Financial Services 23.76% Basic Materials 11.77% Consumer Defensive 9.22% Technology 6.39% Industrials 4.92% Health Care 4.3% Consumer Cyclical 4.1% Utility 3.27% Real Estate 0.93% Communication Services 0.88% Energy 0.72% Debt Sector Allocation
Sector Value Cash Equivalent 36.16% Corporate 9.78% Government 3.49% Securitized 1.93% Credit Quality
Rating Value AA 4.99% AAA 90.36% Below B 4.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -22% ₹615 Cr 61,539
↑ 8,797 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK8% ₹213 Cr 920,000
↓ -45,000 Clearing Corporation Of India Limited
CBLO | -7% ₹208 Cr Margin (Future And Options)
CBLO | -6% ₹165 Cr ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC5% ₹156 Cr 5,172,800
↓ -111,100 Nifty_(30/05/2019)
Derivatives | -5% -₹138 Cr 117,150
↑ 117,150 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC3% ₹80 Cr 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹77 Cr 1,900,000
↓ -293,750 Itc_(27/06/2019)
Derivatives | -3% -₹72 Cr 2,380,800
↑ 2,380,800 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY2% ₹66 Cr 880,000
↓ -259,200 5. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2018 was 1.9% , 2017 was 23.9% and 2016 was -1.5% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (21 May 19) ₹23.62 ↓ -0.13 (-0.55 %) Net Assets (Cr) ₹1,400 on 30 Apr 19 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 3.03 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 14 ₹10,000 30 Apr 15 ₹13,393 30 Apr 16 ₹13,142 30 Apr 17 ₹14,795 30 Apr 18 ₹16,499 30 Apr 19 ₹16,973 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month -0.1% 3 Month 5.4% 6 Month 5.1% 1 Year 5.3% 3 Year 9.2% 5 Year 9.6% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Gautam Kaul 11 Dec 17 1.22 Yr. Bhavesh Jain 3 Aug 15 3.58 Yr. Bharat Lahoti 18 Sep 17 1.45 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 17.2% Equity 78.02% Debt 4.78% Equity Sector Allocation
Sector Value Financial Services 28.73% Technology 13.41% Consumer Defensive 9.01% Energy 6.63% Consumer Cyclical 6.23% Basic Materials 5.32% Industrials 3.83% Health Care 3.3% Utility 1.42% Debt Sector Allocation
Sector Value Cash Equivalent 17.2% Corporate 2.93% Government 1.84% Credit Quality
Rating Value AA 15.9% AAA 84.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK6% ₹86 Cr 370,024 Clearing Corporation Of India Ltd.
CBLO | -6% ₹76 Cr HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -5% ₹64 Cr 6,500,000 Indian Oil Corporation Limited
Commercial Paper | -4% ₹59 Cr 6,000,000
↑ 6,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE4% ₹58 Cr 423,503
↓ -95,402 Infosys Ltd (Technology)
Equity, Since 31 Aug 17 | INFY3% ₹42 Cr 565,045 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS3% ₹42 Cr 208,677
↑ 54,227 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK3% ₹41 Cr 1,029,246
↑ 203,455 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC3% ₹41 Cr 207,322 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5000343% ₹35 Cr 116,137 6. Principal Balanced Advantage Fund
CAGR/Annualized return of 9.1% since its launch. Return for 2018 was 3.2% , 2017 was 13.1% and 2016 was 4.5% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (21 May 19) ₹20.77 ↓ -0.05 (-0.24 %) Net Assets (Cr) ₹218 on 30 Apr 19 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.97 Sharpe Ratio 0.13 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 14 ₹10,000 30 Apr 15 ₹12,385 30 Apr 16 ₹12,619 30 Apr 17 ₹14,194 30 Apr 18 ₹15,178 30 Apr 19 ₹15,761 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month -0.3% 3 Month 2.1% 6 Month 2.3% 1 Year 4.9% 3 Year 7.7% 5 Year 7.7% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 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 2009 Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Bekxy Kuriakose 1 Jan 18 1.24 Yr. P.V.K. Mohan 1 Jul 17 1.75 Yr. Data below for Principal Balanced Advantage Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 71.15% Equity 24.11% Debt 4.74% Equity Sector Allocation
Sector Value Financial Services 19.28% Health Care 9.78% Basic Materials 8.11% Energy 6.2% Consumer Cyclical 5.55% Consumer Defensive 5.36% Utility 5% Technology 4.24% Industrials 1.11% Communication Services 0.63% Debt Sector Allocation
Sector Value Cash Equivalent 71.15% Corporate 3.37% Government 1.38% Credit Quality
Rating Value A 19.92% AA 37.82% AAA 42.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -41% ₹90 Cr 9,003
↓ -04 Net Receivable / Payable
Net Current Assets | -10% ₹22 Cr Treps 02-May-2019
CBLO/Reverse Repo | -8% ₹17 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE6% ₹14 Cr 97,231 Aurobindo Pharma Ltd. 30-May-19
Derivatives | -6% -₹14 Cr 164,000
↑ 164,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA6% ₹13 Cr 164,000
↑ 12,000 Reliance Industries Ltd. 30-May-19
Derivatives | -5% -₹11 Cr 78,500
↑ 78,500 Maruti Suzuki India Ltd. 30-May-19
Derivatives | -5% -₹10 Cr 15,525
↑ 15,525 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 12 | MARUTI5% ₹10 Cr 15,525 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA4% ₹8 Cr 169,329
↑ 2,200 7. L&T Dynamic Equity Fund
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% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (21 May 19) ₹24.195 ↓ -0.09 (-0.38 %) Net Assets (Cr) ₹552 on 30 Apr 19 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 3.08 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 14 ₹10,000 30 Apr 15 ₹14,247 30 Apr 16 ₹13,951 30 Apr 17 ₹15,587 30 Apr 18 ₹16,878 30 Apr 19 ₹17,502 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 0% 3 Month 3.6% 6 Month 4.3% 1 Year 3.9% 3 Year 7.9% 5 Year 10.2% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% 2014 49.7% 2013 7.2% 2012 31.3% 2011 2010 2009 Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure S.N. Lahiri 24 Nov 12 6.19 Yr. Jalpan Shah 30 May 16 2.68 Yr. Praveen Ayathan 1 Feb 16 3 Yr. Data below for L&T Dynamic Equity Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 63.91% Equity 29.76% Debt 6.33% Equity Sector Allocation
Sector Value Financial Services 20.87% Technology 13.4% Health Care 10.7% Energy 8.91% Basic Materials 6.47% Industrials 4.15% Consumer Cyclical 2.4% Consumer Defensive 1.15% Communication Services 0.54% Debt Sector Allocation
Sector Value Cash Equivalent 59.43% Government 6.33% Corporate 4.48% Credit Quality
Rating Value AA 0.01% AAA 99.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -39% ₹215 Cr 21,457
↑ 21,457 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE9% ₹49 Cr 353,000 (C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -8% ₹47 Cr (B) Margin As Cash Margin
Certificate of Deposit | -8% ₹43 Cr Reliance Industries Limited
Derivatives | -7% -₹40 Cr 287,500
↑ 287,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA6% ₹34 Cr 735,700 Sun Pharmaceutical Industries Limited
Derivatives | -6% -₹30 Cr 662,200
↑ 662,200 (D) Net Receivables/(Payables)
Certificate of Deposit | -5% -₹27 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹25 Cr 338,400
↓ -49,200 ICICI Bank Limited
Certificate of Deposit | -4% ₹25 Cr 2,500 8. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2018 was -4.6% , 2017 was 30.5% and 2016 was 2.7% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (21 May 19) ₹28.99 ↓ -0.09 (-0.31 %) Net Assets (Cr) ₹1,007 on 30 Apr 19 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.7 Sharpe Ratio -0.4 Information Ratio -0.32 Alpha Ratio -6.62 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹12,974 30 Apr 16 ₹12,857 30 Apr 17 ₹15,635 30 Apr 18 ₹17,879 30 Apr 19 ₹17,756 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 0.6% 3 Month 5.3% 6 Month 7.1% 1 Year 2.1% 3 Year 11.6% 5 Year 10.8% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 69.8% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Pranav Gokhale 1 Jun 18 0.83 Yr. Taher Badshah 10 Jan 17 2.22 Yr. Data below for Invesco India Dynamic Equity Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 50.39% Equity 49.61% Equity Sector Allocation
Sector Value Financial Services 37.84% Technology 12.97% Energy 7.08% Industrials 5.12% Basic Materials 5.06% Consumer Defensive 3.6% Health Care 2.11% Consumer Cyclical 0.93% Debt Sector Allocation
Sector Value Cash Equivalent 47.95% Corporate 2.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -28% ₹278 Cr Nifty 50 Index May 2019 Future
- | -16% -₹164 Cr 138,750
↑ 138,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK10% ₹105 Cr 452,122 Triparty Repo
CBLO/Reverse Repo | -9% ₹93 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC6% ₹58 Cr 288,310 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹54 Cr 384,674
↓ -150,189 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹53 Cr 1,292,989 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANK5% ₹52 Cr 376,540 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT5% ₹52 Cr 381,983 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 5000345% ₹50 Cr 161,302
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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