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 ₹89.9091
↓ -0.10 ₹1,524 3.8 3.5 9.5 13.4 13.6 0.4 ICICI Prudential Balanced Advantage Fund Growth ₹35.07
↓ -0.05 ₹28,499 2.5 3.7 6.6 11.2 12.4 2.4 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹52.42
↓ -0.02 ₹2,827 2.3 3.5 5.9 12 12.3 0.7 Edelweiss Balanced Advantage Fund Growth ₹23.17
↓ -0.08 ₹1,297 2 0 6.4 8.5 11.1 1.9 Principal Balanced Advantage Fund Growth ₹20.69
↓ -0.01 ₹188 1.4 1.2 6 7.9 10.2 3.2 L&T Dynamic Equity Fund Growth ₹23.979
↓ -0.01 ₹550 2.8 2.2 5.9 7.7 12.6 3.4 Invesco India Dynamic Equity Fund Growth ₹28.57
↓ -0.10 ₹1,017 4.2 1 3 12.1 12 -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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,032 29 Feb 16 ₹12,148 28 Feb 17 ₹16,979 28 Feb 18 ₹20,518 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 16.5% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2018 was 0.4% , 2017 was 25.2% and 2016 was 6.4% . Reliance Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (22 Mar 19) ₹89.9091 ↓ -0.10 (-0.12 %) Net Assets (Cr) ₹1,524 on 28 Feb 19 Category Hybrid - Dynamic Allocation AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 3.04 Sharpe Ratio -0.17 Information Ratio 0.46 Alpha Ratio -1.8 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,035 29 Feb 16 ₹12,016 28 Feb 17 ₹16,228 28 Feb 18 ₹18,647 28 Feb 19 ₹18,884 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 3.7% 3 Month 3.8% 6 Month 3.5% 1 Year 9.5% 3 Year 13.4% 5 Year 13.6% 10 Year 15 Year Since launch 16.5% 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 28 Feb 19
Asset Allocation
Asset Class Value Cash 24.62% Equity 46.36% Debt 24.35% Other 4.66% Equity Sector Allocation
Sector Value Financial Services 25.49% Consumer Cyclical 7.76% Technology 7.57% Consumer Defensive 5.25% Utility 4.88% Basic Materials 4.7% Energy 4.4% Industrials 1.9% Health Care 1.73% Real Estate 1.37% Communication Services 0.79% Debt Sector Allocation
Sector Value Cash Equivalent 24.62% Corporate 20.78% Securitized 3.57% Credit Quality
Rating Value AA 86.73% AAA 13.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -19% ₹297 Cr 29,705
↑ 353 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹87 Cr 418,967
↑ 30,000 Nifty 50 Index_28/03/2019
Derivatives | -5% -₹82 Cr 75,675
↑ 75,675 Triparty Repo
CBLO/Reverse Repo | -5% ₹81 Cr Cash Margin - Derivatives
Receivables | -5% ₹71 Cr Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹67 Cr 907,666
↑ 200,000 Bharti Telecom Limited
Debentures | -4% ₹62 Cr 575 Muthoot Finance Limited
Debentures | -4% ₹58 Cr 600,000
↑ 600,000 INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -4% ₹54 Cr 550
↑ 550 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK3% ₹51 Cr 1,448,427 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 (22 Mar 19) ₹35.07 ↓ -0.05 (-0.14 %) Net Assets (Cr) ₹28,499 on 28 Feb 19 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹13,335 29 Feb 16 ₹12,419 28 Feb 17 ₹15,508 28 Feb 18 ₹17,382 28 Feb 19 ₹17,822 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 3.4% 3 Month 2.5% 6 Month 3.7% 1 Year 6.6% 3 Year 11.2% 5 Year 12.4% 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 1.55 Yr. Rajat Chandak 7 Sep 15 3.4 Yr. Manish Banthia 18 Nov 09 9.21 Yr. Ihab Dalwai 29 Jan 18 1.01 Yr. Dharmesh Kakkad 5 Sep 18 0.41 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 32.76% Equity 48.32% Debt 18.61% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 23.41% Consumer Cyclical 10.67% Technology 9.44% Consumer Defensive 6.66% Basic Materials 4.91% Energy 4.31% Industrials 3.68% Health Care 3.11% Utility 1.93% Communication Services 0.99% Real Estate 0.13% Debt Sector Allocation
Sector Value Cash Equivalent 32.41% Corporate 16.03% Government 2.72% Securitized 0.21% Credit Quality
Rating Value A 4.16% AA 53.91% AAA 41.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -23% ₹6,602 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹1,343 Cr 6,463,846
↑ 350,587 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC4% ₹1,140 Cr 6,189,750 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,031 Cr 14,039,126
↑ 350,350 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹917 Cr 12,930,104
↑ 1,268,906 Infosys Ltd.
Derivatives | -2% -₹696 Cr 9,418,800 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC2% ₹689 Cr 24,958,096 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK2% ₹660 Cr 5,439,450
↑ 561,364 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE2% ₹635 Cr 5,161,294
↑ 153,107 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK2% ₹571 Cr 16,310,969
↑ 634,013 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 (22 Mar 19) ₹52.42 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹2,827 on 28 Feb 19 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio -0.38 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 28 Feb 14 ₹10,000 28 Feb 15 ₹13,306 29 Feb 16 ₹11,963 28 Feb 17 ₹16,412 28 Feb 18 ₹17,615 28 Feb 19 ₹17,788 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 4.2% 3 Month 2.3% 6 Month 3.5% 1 Year 5.9% 3 Year 12% 5 Year 12.3% 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 28 Feb 19
Asset Allocation
Asset Class Value Cash 32.53% Equity 52.42% Debt 14.92% Other 0.13% Equity Sector Allocation
Sector Value Financial Services 22.41% Basic Materials 11.71% Consumer Defensive 8.98% Technology 6.89% Consumer Cyclical 5.8% Industrials 4.81% Utility 4.26% Health Care 3.26% Communication Services 1.44% Energy 0.9% Real Estate 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 31.67% Corporate 12.58% Securitized 1.93% Government 1.41% Credit Quality
Rating Value AA 21.41% AAA 74.73% Below B 3.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -18% ₹517 Cr 51,724
↑ 51,724 Margin (Future And Options)
CBLO | -7% ₹188 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK6% ₹172 Cr 830,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC5% ₹146 Cr 5,283,900
↓ -1,122,100 Nifty_(28/03/2019)
Derivatives | -4% -₹100 Cr 91,950
↑ 91,950 Itc_(28/03/2019)
Derivatives | -3% -₹88 Cr 3,172,800
↑ 3,172,800 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹84 Cr 1,139,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹82 Cr 2,343,750
↓ -149,000 Coal India Ltd (Basic Materials)
Equity, Since 31 Oct 18 | COALINDIA3% ₹80 Cr 3,520,600
↑ 1,200,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC3% ₹74 Cr 400,000
↓ -255,300 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 (22 Mar 19) ₹23.17 ↓ -0.08 (-0.34 %) Net Assets (Cr) ₹1,297 on 28 Feb 19 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 3.03 Sharpe Ratio -0.2 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 28 Feb 14 ₹10,000 28 Feb 15 ₹13,645 29 Feb 16 ₹12,680 28 Feb 17 ₹14,374 28 Feb 18 ₹16,480 28 Feb 19 ₹16,605 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 3.3% 3 Month 2% 6 Month 0% 1 Year 6.4% 3 Year 8.5% 5 Year 11.1% 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 28 Feb 19
Asset Allocation
Asset Class Value Cash 25.55% Equity 69.07% Debt 5.38% Equity Sector Allocation
Sector Value Financial Services 25.63% Technology 12.26% Consumer Defensive 9.34% Consumer Cyclical 7.4% Energy 7.13% Basic Materials 3.95% Health Care 3.49% Industrials 3.38% Utility 1.19% Debt Sector Allocation
Sector Value Cash Equivalent 25.55% Corporate 3.45% Government 1.93% Credit Quality
Rating Value AA 11.72% AAA 88.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Commercial Paper | -7% ₹95 Cr 9,500,000
↑ 9,500,000 Nifty 28/03/2019
- | -7% -₹91 Cr 83,475
↑ 83,475 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK6% ₹77 Cr 370,024 Clearing Corporation Of India Ltd.
CBLO | -5% ₹71 Cr Cash Offset For Derivatives
Derivative Margin | -5% ₹66 Cr 6,637
↑ 6,637 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -5% ₹64 Cr 6,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE5% ₹64 Cr 518,905 Infosys Ltd (Technology)
Equity, Since 31 Aug 17 | INFY3% ₹41 Cr 565,045 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC3% ₹38 Cr 207,322 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | KOTAKBANK3% ₹36 Cr 299,576 6. Principal Balanced Advantage Fund
CAGR/Annualized return of 9.2% 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 (22 Mar 19) ₹20.69 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹188 on 28 Feb 19 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.97 Sharpe Ratio 0.04 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 28 Feb 14 ₹10,000 28 Feb 15 ₹13,593 29 Feb 16 ₹12,587 28 Feb 17 ₹14,769 28 Feb 18 ₹15,977 28 Feb 19 ₹16,529 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 1.7% 3 Month 1.4% 6 Month 1.2% 1 Year 6% 3 Year 7.9% 5 Year 10.2% 10 Year 15 Year Since launch 9.2% 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 1.08 Yr. P.V.K. Mohan 1 Jul 17 1.59 Yr. Data below for Principal Balanced Advantage Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 22.68% Equity 66.45% Debt 10.87% Equity Sector Allocation
Sector Value Financial Services 20.8% Health Care 8.33% Basic Materials 7.17% Consumer Cyclical 6.9% Energy 6.73% Utility 6% Technology 4.55% Consumer Defensive 4.03% Industrials 1.22% Communication Services 0.72% Debt Sector Allocation
Sector Value Cash Equivalent 22.68% Corporate 10.33% Government 0.54% Credit Quality
Rating Value AA 83.51% AAA 16.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable / Payable
Net Current Assets | -13% ₹25 Cr Treps 01-Mar-2019
CBLO/Reverse Repo | -8% ₹15 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE6% ₹12 Cr 97,231
↑ 32,500 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA6% ₹11 Cr 152,000
↓ -13,934 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 12 | MARUTI6% ₹11 Cr 15,525
↑ 3,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK5% ₹9 Cr 261,855 Adani Power Ltd (Utilities)
Equity, Since 31 Dec 18 | 5330964% ₹7 Cr 1,540,000 Punjab National Bank (Financial Services)
Equity, Since 31 Aug 18 | 5324613% ₹6 Cr 784,000 Dewan Housing Finance Corporation Limited
Debentures | -3% ₹6 Cr 60,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN3% ₹5 Cr 201,322
↑ 18,000 7. L&T Dynamic Equity Fund
CAGR/Annualized return of 11.4% 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 (22 Mar 19) ₹23.979 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹550 on 28 Feb 19 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 3.08 Sharpe Ratio -0.09 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,931 29 Feb 16 ₹14,283 28 Feb 17 ₹16,424 28 Feb 18 ₹17,743 28 Feb 19 ₹18,245 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 2.7% 3 Month 2.8% 6 Month 2.2% 1 Year 5.9% 3 Year 7.7% 5 Year 12.6% 10 Year 15 Year Since launch 11.4% 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 28 Feb 19
Asset Allocation
Asset Class Value Cash 23.72% Equity 68.13% Debt 8.15% Equity Sector Allocation
Sector Value Financial Services 21.19% Technology 13.83% Health Care 10.53% Energy 8.09% Basic Materials 6.44% Industrials 3.96% Consumer Cyclical 2.06% Consumer Defensive 1.26% Communication Services 0.54% Utility 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 19.28% Government 8.15% Corporate 4.44% Credit Quality
Rating Value AA 0% AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE8% ₹45 Cr 361,700
↓ -4,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA6% ₹34 Cr 759,900 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹30 Cr 406,900
↑ 112,800 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 250 ICICI Bank Limited
Certificate of Deposit | -4% ₹24 Cr 2,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹22 Cr 640,250
↓ -57,750 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCS4% ₹21 Cr 107,500 Punjab National Bank (Financial Services)
Equity, Since 31 Jan 18 | 5324614% ₹21 Cr 2,940,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK4% ₹21 Cr 101,300
↓ -8,700 National Bank For Agriculture And Rural Development
Debentures | -4% ₹20 Cr 200 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 (22 Mar 19) ₹28.57 ↓ -0.10 (-0.35 %) Net Assets (Cr) ₹1,017 on 28 Feb 19 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.7 Sharpe Ratio -0.66 Information Ratio -0.22 Alpha Ratio -6.22 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹13,946 29 Feb 16 ₹12,126 28 Feb 17 ₹15,338 28 Feb 18 ₹18,078 28 Feb 19 ₹17,522 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 4% 3 Month 4.2% 6 Month 1% 1 Year 3% 3 Year 12.1% 5 Year 12% 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 0.67 Yr. Taher Badshah 10 Jan 17 2.06 Yr. Data below for Invesco India Dynamic Equity Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 34.71% Equity 65.29% Equity Sector Allocation
Sector Value Financial Services 37.35% Technology 12.32% Energy 7.44% Consumer Cyclical 4.88% Basic Materials 4.32% Industrials 3.98% Consumer Defensive 3.54% Health Care 2.11% Debt Sector Allocation
Sector Value Cash Equivalent 32.32% Corporate 2.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -11% ₹109 Cr Nifty 50 Index March 2019 Future
- | -10% -₹105 Cr 96,300
↑ 96,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK9% ₹94 Cr 452,122
↓ -24,920 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹76 Cr 614,410
↓ -39,981 Triparty Repo
CBLO/Reverse Repo | -6% ₹58 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC5% ₹53 Cr 288,310 Power Finance Corporation Ltd.
Debentures | -5% ₹50 Cr 5,000,000 INDUSIND BANK LIMITED
Certificate of Deposit | -5% ₹49 Cr 5,000,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹46 Cr 627,399
↓ -301,546 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANK4% ₹46 Cr 376,540
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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