Table of Contents
8 Best Balanced Advantage Mutual Funds 2022
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.
Talk to our investment specialist
8 Best Balanced Advantage Mutual Funds for Investments in India 2022 - 2023
(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 (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 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 (%) 2021 (%) HDFC Balanced Advantage Fund Growth ₹282.081
↑ 5.22 ₹43,052 0 -0.4 14.7 13.4 9.5 26.4 ICICI Prudential Balanced Advantage Fund Growth ₹48.87
↑ 0.54 ₹39,479 -1.1 -1.6 8.4 11.5 9.6 15.1 Nippon India Balanced Advantage Fund Growth ₹117.66
↑ 1.27 ₹5,916 -2.1 -4.4 6 9.3 7.6 15.7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹70.23
↑ 0.76 ₹6,744 -2.8 -5 4.7 10.5 7.5 13.4 Edelweiss Balanced Advantage Fund Growth ₹34.15
↑ 0.40 ₹7,843 -4.1 -6.3 6.6 13.7 10.3 18.8 Principal Balanced Advantage Fund Growth ₹24.2339
↑ 0.27 ₹1,630 -3.2 -4.5 3.4 5.5 5 10.9 L&T Dynamic Equity Fund Growth ₹29.96
↑ 0.29 ₹2,021 -2.1 -4.6 3 7.6 6.6 8.4 Invesco India Dynamic Equity Fund Growth ₹34.97
↑ 0.55 ₹685 -4.5 -7.5 1.9 6.8 6.2 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 22 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (17 May 22) ₹282.081 ↑ 5.22 (1.89 %) Net Assets (Cr) ₹43,052 on 31 Mar 22 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 1.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,698 30 Apr 19 ₹11,423 30 Apr 20 ₹9,453 30 Apr 21 ₹13,445 30 Apr 22 ₹16,650 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -4.3% 3 Month 0% 6 Month -0.4% 1 Year 14.7% 3 Year 13.4% 5 Year 9.5% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 2013 2.1% 2012 30.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Prashant Jain 20 Jun 03 18.87 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 13.5% Equity 71.46% Debt 15.04% Equity Sector Allocation
Sector Value Financial Services 26.43% Industrials 9.46% Energy 9.46% Utility 8.67% Consumer Defensive 3.83% Health Care 3.18% Communication Services 2.85% Technology 2.67% Real Estate 2.12% Consumer Cyclical 1.87% Basic Materials 0.92% Debt Sector Allocation
Sector Value Cash Equivalent 13.5% Government 10.69% Corporate 4.35% Credit Quality
Rating Value AA 24.3% AAA 75.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN9% ₹4,047 Cr 81,988,409
↓ -2,371,430 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA5% ₹2,284 Cr 124,787,984 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325555% ₹2,193 Cr 162,462,247
↓ -9,322,217 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,001 Cr 27,406,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹1,649 Cr 65,795,082 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹1,457 Cr 8,243,748 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328103% ₹1,122 Cr 99,669,045
↓ -3,309,101 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,089 Cr 5,711,714 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL2% ₹956 Cr 12,664,005 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹917 Cr 3,480,933 2. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2021 was 15.1% , 2020 was 11.7% and 2019 was 10.8% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (17 May 22) ₹48.87 ↑ 0.54 (1.12 %) Net Assets (Cr) ₹39,479 on 31 Mar 22 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 1.96 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 17 ₹10,000 30 Apr 18 ₹11,050 30 Apr 19 ₹11,632 30 Apr 20 ₹10,965 30 Apr 21 ₹14,557 30 Apr 22 ₹16,225 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -2.1% 3 Month -1.1% 6 Month -1.6% 1 Year 8.4% 3 Year 11.5% 5 Year 9.6% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% 2013 10.9% 2012 33.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 4.8 Yr. Rajat Chandak 7 Sep 15 6.65 Yr. Manish Banthia 18 Nov 09 12.45 Yr. Ihab Dalwai 29 Jan 18 4.25 Yr. Ritesh Lunawat 29 Dec 20 1.33 Yr. Priyanka Khandelwal 15 Jun 17 4.88 Yr. Sri Sharma 30 Apr 21 1 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 45.99% Equity 35.4% Debt 18.61% Equity Sector Allocation
Sector Value Financial Services 21.35% Technology 8.3% Consumer Cyclical 7.99% Energy 7.99% Consumer Defensive 5.26% Basic Materials 4.11% Communication Services 3.72% Health Care 3.37% Industrials 2.42% Utility 1.83% Real Estate 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 45.99% Government 10.75% Corporate 7.59% Securitized 0.27% Credit Quality
Rating Value A 3.24% AA 22.46% AAA 74.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Nifty 50 Index
- | -9% -₹3,631 Cr 2,069,800
↑ 2,069,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE6% ₹2,289 Cr 8,687,965
↓ -175,750 5.53% Govt Stock 2033
Sovereign Bonds | -6% ₹2,215 Cr 221,950,350
↑ 86,450,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹1,945 Cr 26,638,630
↓ -941,875 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY5% ₹1,874 Cr 9,825,108
↓ -777,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,522 Cr 10,353,623
↓ -484,000 Future on Reliance Industries Ltd
Derivatives | -3% -₹1,281 Cr 4,979,000
↑ 67,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹1,165 Cr 15,429,765
↓ -815,100 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC3% ₹1,133 Cr 4,738,318
↑ 264,046 Future on Infosys Ltd
Derivatives | -3% -₹1,027 Cr 5,365,800
↓ -216,900 3. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2021 was 15.7% , 2020 was 11.2% and 2019 was 8.3% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (17 May 22) ₹117.66 ↑ 1.27 (1.09 %) Net Assets (Cr) ₹5,916 on 31 Mar 22 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 1.06 Information Ratio 0 Alpha Ratio 0 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 17 ₹10,000 30 Apr 18 ₹10,875 30 Apr 19 ₹11,447 30 Apr 20 ₹10,536 30 Apr 21 ₹13,702 30 Apr 22 ₹15,074 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -3.3% 3 Month -2.1% 6 Month -4.4% 1 Year 6% 3 Year 9.3% 5 Year 7.6% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% 2013 4.6% 2012 39.3% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Manish Gunwani 7 May 18 3.99 Yr. Ashutosh Bhargava 7 May 18 3.99 Yr. Kinjal Desai 25 May 18 3.94 Yr. Amar Kalkundrikar 20 Oct 20 1.53 Yr. Sushil Budhia 31 Mar 21 1.08 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 24.42% Equity 49.61% Debt 25.97% Equity Sector Allocation
Sector Value Financial Services 21.51% Technology 7.32% Consumer Cyclical 6.5% Energy 6.3% Consumer Defensive 6.2% Industrials 6.09% Basic Materials 3.74% Health Care 3.69% Communication Services 2.41% Utility 2.02% Real Estate 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 23.62% Corporate 13.47% Government 13.29% Credit Quality
Rating Value AA 20.36% AAA 79.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹339 Cr 4,565,426
↑ 175,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹277 Cr 1,999,813
↑ 490,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹260 Cr 1,657,950
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹209 Cr 4,217,992
↑ 900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹190 Cr 681,745
↑ 50,000 8.13% Govt Stock 2022
Sovereign Bonds | -2% ₹142 Cr 14,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK2% ₹128 Cr 1,754,434 5.22% Govt Stock 2025
Sovereign Bonds | -2% ₹126 Cr 13,000,000
↑ 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹125 Cr 4,812,313 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL2% ₹102 Cr 1,386,512 4. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2021 was 13.4% , 2020 was 15.4% and 2019 was 8.1% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (17 May 22) ₹70.23 ↑ 0.76 (1.09 %) Net Assets (Cr) ₹6,744 on 31 Mar 22 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 1.21 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 17 ₹10,000 30 Apr 18 ₹10,389 30 Apr 19 ₹10,813 30 Apr 20 ₹10,289 30 Apr 21 ₹13,565 30 Apr 22 ₹14,709 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 17 May 22 Duration Returns 1 Month -3.6% 3 Month -2.8% 6 Month -5% 1 Year 4.7% 3 Year 10.5% 5 Year 7.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% 2014 27.7% 2013 5.9% 2012 20.5% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Lovelish Solanki 9 Oct 19 2.56 Yr. Mohit Sharma 1 Apr 17 5.08 Yr. Vishal Gajwani 1 Apr 22 0.08 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 38.9% Equity 46.99% Debt 14.11% Equity Sector Allocation
Sector Value Financial Services 23.39% Energy 7.3% Basic Materials 7.15% Technology 6.03% Industrials 5.81% Consumer Defensive 5.24% Consumer Cyclical 4.45% Communication Services 3.56% Health Care 3.08% Utility 1.32% Real Estate 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 34.59% Corporate 17.37% Government 1.05% Credit Quality
Rating Value AA 27.96% AAA 71.34% Below B 0.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Liquid Dir Gr
Investment Fund | -8% ₹516 Cr 15,025,390
↑ 1,456,045 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE6% ₹403 Cr 1,579,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK5% ₹322 Cr 2,200,001 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹256 Cr 3,359,252 Future on Reliance Industries Ltd
Derivatives | -4% -₹240 Cr 935,500
↑ 935,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC3% ₹236 Cr 8,763,089
↓ -600,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN3% ₹222 Cr 4,294,002 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL3% ₹177 Cr 1,337,900 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000342% ₹167 Cr 228,125 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -2% -₹161 Cr 1,911,250 5. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2021 was 18.8% , 2020 was 22.6% and 2019 was 7.8% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (17 May 22) ₹34.15 ↑ 0.40 (1.19 %) Net Assets (Cr) ₹7,843 on 31 Mar 22 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 1.41 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 17 ₹10,000 30 Apr 18 ₹11,152 30 Apr 19 ₹11,472 30 Apr 20 ₹11,701 30 Apr 21 ₹15,360 30 Apr 22 ₹17,162 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -4.8% 3 Month -4.1% 6 Month -6.3% 1 Year 6.6% 3 Year 13.7% 5 Year 10.3% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% 2013 9.4% 2012 12% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 3 Aug 15 6.75 Yr. Bharat Lahoti 18 Sep 17 4.62 Yr. Rahul Dedhia 23 Nov 21 0.43 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 10.35% Equity 78.1% Debt 11.55% Equity Sector Allocation
Sector Value Financial Services 25.74% Technology 11.12% Industrials 7.92% Energy 7.53% Basic Materials 7.3% Consumer Cyclical 6% Consumer Defensive 5.03% Health Care 3.8% Communication Services 2.37% Utility 1.09% Real Estate 0.77% Debt Sector Allocation
Sector Value Government 10.2% Cash Equivalent 9.11% Corporate 2.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE6% ₹496 Cr 1,880,678
↑ 112,379 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK6% ₹442 Cr 6,049,335
↑ 628,748 364 DTB 05052022
Sovereign Bonds | -5% ₹399 Cr 40,000,000 Escorts Ltd (Industrials)
Equity, Since 31 Aug 21 | 5004955% ₹361 Cr 2,133,746
↑ 807,462 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹332 Cr 1,741,494
↑ 35,465 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹308 Cr 2,092,063
↓ -638,486 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹301 Cr 3,959,334
↑ 993,096 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹220 Cr 4,449,468
↓ -168,228 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS2% ₹186 Cr 498,178
↑ 30,082 Future on HDFC Bank Ltd
Derivatives, Since 31 Mar 22 | -2% ₹160 Cr 1,085,150
↑ 939,400 6. Principal Balanced Advantage Fund
CAGR/Annualized return of 8.1% since its launch. Return for 2021 was 10.9% , 2020 was 10% and 2019 was 1% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (17 May 22) ₹24.2339 ↑ 0.27 (1.11 %) Net Assets (Cr) ₹1,630 on 31 Mar 22 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 1.3 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 17 ₹10,000 30 Apr 18 ₹10,693 30 Apr 19 ₹11,104 30 Apr 20 ₹10,789 30 Apr 21 ₹12,405 30 Apr 22 ₹13,376 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -4.2% 3 Month -3.2% 6 Month -4.5% 1 Year 3.4% 3 Year 5.5% 5 Year 5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 10.9% 2020 10% 2019 1% 2018 3.2% 2017 13.1% 2016 4.5% 2015 3.4% 2014 34.1% 2013 5.4% 2012 30.7% Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 0.33 Yr. S. Bharath 1 Jan 22 0.33 Yr. Rahul Baijal 1 Jan 22 0.33 Yr. Data below for Principal Balanced Advantage Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 29.92% Equity 51.69% Debt 18.39% Equity Sector Allocation
Sector Value Financial Services 22.92% Technology 9.01% Consumer Cyclical 7.73% Basic Materials 7.7% Energy 6.94% Consumer Defensive 5.83% Industrials 5.37% Health Care 3.63% Communication Services 2.81% Real Estate 0.47% Utility 0.06% Debt Sector Allocation
Sector Value Cash Equivalent 29.92% Government 9.79% Corporate 4.71% Securitized 3.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE6% ₹103 Cr 389,418 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK4% ₹70 Cr 959,499 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹68 Cr 357,663
↑ 47,700 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN4% ₹62 Cr 1,247,795 India (Republic of)
Sovereign Bonds | -3% ₹49 Cr 5,000,000
↑ 5,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFC3% ₹48 Cr 200,800
↑ 12,600 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322153% ₹47 Cr 615,962
↑ 18,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL3% ₹46 Cr 605,805
↑ 45,600 Embassy Office Parks Reit
Unlisted bonds | -3% ₹42 Cr 1,141,230
↑ 41,230 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS2% ₹37 Cr 99,260
↓ -940 7. L&T Dynamic Equity Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2021 was 8.4% , 2020 was 12.8% and 2019 was 8.2% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (17 May 22) ₹29.96 ↑ 0.29 (0.98 %) Net Assets (Cr) ₹2,021 on 31 Mar 22 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.79 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 17 ₹10,000 30 Apr 18 ₹10,828 30 Apr 19 ₹11,229 30 Apr 20 ₹11,307 30 Apr 21 ₹13,385 30 Apr 22 ₹14,214 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -3% 3 Month -2.1% 6 Month -4.6% 1 Year 3% 3 Year 7.6% 5 Year 6.6% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 8.4% 2020 12.8% 2019 8.2% 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% 2014 49.7% 2013 7.2% 2012 31.3% Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Jalpan Shah 30 May 16 5.92 Yr. Praveen Ayathan 1 Feb 16 6.25 Yr. Vihang Naik 17 Dec 19 2.37 Yr. Cheenu Gupta 2 Jul 21 0.83 Yr. Data below for L&T Dynamic Equity Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 29.59% Equity 41.77% Debt 28.64% Equity Sector Allocation
Sector Value Financial Services 15.59% Basic Materials 10.34% Health Care 8.57% Consumer Defensive 7.81% Energy 5.04% Technology 4.95% Consumer Cyclical 4.64% Real Estate 2.97% Industrials 2.75% Communication Services 2.35% Utility 1.78% Debt Sector Allocation
Sector Value Government 28.64% Cash Equivalent 27.16% Corporate 2.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.22% Govt Stock 2025
Sovereign Bonds | -10% ₹200 Cr 20,001,000 6.18% Govt Stock 2024
Sovereign Bonds | -9% ₹183 Cr 17,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN4% ₹77 Cr 1,562,133
↓ -226,500 5.15% Govt Stock 2025
Sovereign Bonds | -4% ₹75 Cr 7,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE4% ₹73 Cr 275,550 Future on State Bank of India
Derivatives | -3% -₹60 Cr 1,212,000
↓ -226,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹57 Cr 627,552
↓ -144,900 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹51 Cr 5,000,000 Future on DLF Ltd
Derivatives | -2% -₹48 Cr 1,242,450
↑ 26,400 DLF Ltd (Real Estate)
Equity, Since 31 Mar 21 | 5328682% ₹47 Cr 1,242,450
↑ 26,400 8. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2021 was 13.1% , 2020 was 7.8% and 2019 was 9.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (17 May 22) ₹34.97 ↑ 0.55 (1.60 %) Net Assets (Cr) ₹685 on 31 Mar 22 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,435 30 Apr 19 ₹11,357 30 Apr 20 ₹10,698 30 Apr 21 ₹13,247 30 Apr 22 ₹14,141 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -4.7% 3 Month -4.5% 6 Month -7.5% 1 Year 1.9% 3 Year 6.8% 5 Year 6.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% 2014 25.4% 2013 19.3% 2012 27.4% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Pranav Gokhale 1 Jun 18 3.92 Yr. Taher Badshah 10 Jan 17 5.3 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 29.62% Equity 58.26% Debt 12.11% Equity Sector Allocation
Sector Value Financial Services 22.14% Energy 12.06% Health Care 7.02% Basic Materials 5.33% Technology 4.88% Consumer Cyclical 4.55% Industrials 4.21% Utility 3.36% Communication Services 2.95% Debt Sector Allocation
Sector Value Cash Equivalent 26.7% Government 9.14% Corporate 5.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE8% ₹53 Cr 188,495 Invesco India Money Market Dir Gr
Investment Fund | -6% ₹42 Cr 164,551 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹41 Cr 545,447 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK5% ₹34 Cr 244,297 Housing Development Finance Corporation Ltd
Debentures | -4% ₹25 Cr 2,500,000 Housing Development Finance Corporation Ltd
Debentures | -4% ₹25 Cr 2,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS3% ₹20 Cr 57,107
↑ 57,107 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹20 Cr 2,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹19 Cr 2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 20 | AXISBANK3% ₹19 Cr 258,052
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved
Informative . Comparison has been shown nicely in small space.