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8 Best Balanced Advantage Mutual Funds 2021

Updated on January 14, 2021 , 37945 views

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

Best Balanced Advantage Funds

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

What is Balanced Advantage Mutual Funds ?

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

Balanced Advantage Funds

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

Why Balanced Advantage Mutual Funds ?

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

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8 Best Balanced Advantage Mutual Funds for Investments in India 2021 - 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
HDFC Balanced Advantage Fund Growth ₹227.4
↓ -2.16
₹38,06730.73311.24.811.97.6
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹64.92
↓ -0.25
₹2,52115.321.214.7812.415.4
ICICI Prudential Balanced Advantage Fund Growth ₹43.28
↓ -0.22
₹27,64713.220.212.68.711.511.7
Nippon India Balanced Advantage Fund Growth ₹106.628
↓ -0.62
₹2,85613.919.811.86.111.711.2
Edelweiss Balanced Advantage Fund Growth ₹31.06
↓ -0.20
₹1,9241623.424.410.911.722.6
L&T Dynamic Equity Fund Growth ₹28.833
↓ -0.14
₹9566.512.512.888.512.8
Invesco India Dynamic Equity Fund Growth ₹33.63
↓ -0.12
₹70012.617.511.4510.17.8
Principal Balanced Advantage Fund Growth ₹22.84
↓ -0.04
₹1475.69.29.64.67.110
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21

1. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2020 was 7.6% , 2019 was 6.9% and 2018 was -3.1% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (15 Jan 21) ₹227.4 ↓ -2.16   (-0.94 %)
Net Assets (Cr) ₹38,067 on 30 Nov 20
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio -0.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,943
31 Dec 17₹13,995
31 Dec 18₹13,563
31 Dec 19₹14,497
31 Dec 20₹15,595

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 5.1%
3 Month 30.7%
6 Month 33%
1 Year 11.2%
3 Year 4.8%
5 Year 11.9%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -15.8%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Prashant Jain20 Jun 0317.55 Yr.
Anand Laddha21 Oct 200.2 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash6.27%
Equity79.58%
Debt14.16%
Equity Sector Allocation
SectorValue
Financial Services26.65%
Utility12.15%
Industrials12.03%
Energy6.76%
Technology5.83%
Consumer Defensive4.66%
Health Care4.13%
Basic Materials3.68%
Communication Services2.33%
Consumer Cyclical1.2%
Debt Sector Allocation
SectorValue
Corporate7.26%
Government6.9%
Cash Equivalent6.27%
Credit Quality
RatingValue
A2.4%
AA72.44%
AAA25.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
10%₹3,853 Cr140,125,476
↓ -4,136,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹2,625 Cr49,065,334
↓ -3,373,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
6%₹2,219 Cr17,670,282
↓ -3,486,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
6%₹2,214 Cr17,191,708
↓ -2,048,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
5%₹1,840 Cr88,018,949
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
5%₹1,796 Cr180,737,419
↓ -3,493,941
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹1,623 Cr119,787,984
↑ 1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 15 | 532898
4%₹1,603 Cr84,459,500
↓ -12,449,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810
3%₹1,361 Cr119,056,902
↓ -3,051,000
REC Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532955
3%₹1,001 Cr74,738,023
↓ -2,708,000

2. Aditya Birla Sun Life Balanced Advantage Fund

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 19 in Dynamic Allocation category.  Return for 2020 was 15.4% , 2019 was 8.1% and 2018 was 0.7% .

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

Aditya Birla Sun Life Balanced Advantage Fund
Growth
Launch Date 25 Apr 00
NAV (15 Jan 21) ₹64.92 ↓ -0.25   (-0.38 %)
Net Assets (Cr) ₹2,521 on 30 Nov 20
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.41
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,631
31 Dec 17₹13,402
31 Dec 18₹13,501
31 Dec 19₹14,597
31 Dec 20₹16,840

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 2.3%
3 Month 15.3%
6 Month 21.2%
1 Year 14.7%
3 Year 8%
5 Year 12.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -15.2%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Vineet Maloo26 Aug 155.35 Yr.
Lovelish Solanki9 Oct 191.23 Yr.
Mohit Sharma1 Apr 173.75 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash44.39%
Equity39.28%
Debt16.2%
Other0.13%
Equity Sector Allocation
SectorValue
Financial Services22.78%
Technology9.3%
Health Care7.27%
Consumer Defensive6.98%
Basic Materials4.39%
Utility3.78%
Consumer Cyclical3.3%
Communication Services3.15%
Energy1.33%
Industrials1.33%
Real Estate0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent40.3%
Corporate18.09%
Government2.32%
Credit Quality
RatingValue
AAA97.03%
Below B2.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Liquid Dir Gr
Investment Fund | -
10%₹250 Cr7,603,024
↑ 7,603,024
Nifty_(28/01/2021)
Derivatives | -
9%-₹241 Cr171,750
↑ 171,750
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
6%₹149 Cr1,034,000
↓ -208,554
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
4%₹110 Cr872,874
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
4%₹102 Cr397,200
↑ 37,200
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
3%₹81 Cr8,147,708
↑ 1,497
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹79 Cr1,485,000
↓ -353,957
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹68 Cr1,331,130
↑ 207,975
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
2%₹61 Cr2,925,049
↑ 110,681
Future on HDFC Bank Ltd
Derivatives | -
2%-₹59 Cr299,900
↑ 299,900

3. ICICI Prudential Balanced Advantage Fund

The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives.

ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2020 was 11.7% , 2019 was 10.8% and 2018 was 2.4% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (15 Jan 21) ₹43.28 ↓ -0.22   (-0.51 %)
Net Assets (Cr) ₹27,647 on 30 Nov 20
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio 0.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,735
31 Dec 17₹12,775
31 Dec 18₹13,087
31 Dec 19₹14,499
31 Dec 20₹16,197

ICICI Prudential Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for ICICI Prudential Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 2.7%
3 Month 13.2%
6 Month 20.2%
1 Year 12.6%
3 Year 8.7%
5 Year 11.5%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -8.8%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Sankaran Naren14 Jul 173.47 Yr.
Rajat Chandak7 Sep 155.32 Yr.
Manish Banthia18 Nov 0911.13 Yr.
Ihab Dalwai29 Jan 182.92 Yr.
Ritesh Lunawat29 Dec 200.01 Yr.
Priyanka Khandelwal15 Jun 173.55 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash38.69%
Equity40.37%
Debt20.94%
Equity Sector Allocation
SectorValue
Financial Services20.56%
Consumer Cyclical8.53%
Technology7.38%
Consumer Defensive6.89%
Energy6.45%
Communication Services3.89%
Health Care3.14%
Basic Materials3.05%
Utility2.61%
Industrials2.2%
Real Estate0.5%
Debt Sector Allocation
SectorValue
Cash Equivalent38.69%
Corporate17.06%
Government3.89%
Credit Quality
RatingValue
A5.57%
AA56.01%
AAA38.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index
- | -
11%-₹3,033 Cr2,164,725
↑ 2,164,725
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
6%₹1,643 Cr30,700,380
↓ -535,379
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
5%₹1,437 Cr7,236,160
↓ -144,030
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
5%₹1,325 Cr9,228,505
↓ -719,595
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹1,277 Cr10,164,835
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
3%₹862 Cr3,369,332
↓ -33,300
Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 11 | MOTHERSUMI
3%₹736 Cr44,525,710
↓ -7,674,290
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
3%₹725 Cr14,219,301
↓ -918,385
Axis Bank Limited
Debentures | -
2%₹711 Cr6,900
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK
2%₹635 Cr3,180,818
↓ -159,411

4. Nippon India Balanced Advantage Fund

(Erstwhile Reliance NRI Equity Fund)

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

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 CAGR/Annualized return of 15.8% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2020 was 11.2% , 2019 was 8.3% and 2018 was 0.4% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (15 Jan 21) ₹106.628 ↓ -0.62   (-0.58 %)
Net Assets (Cr) ₹2,856 on 30 Nov 20
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 0.2
Information Ratio -0.74
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,639
31 Dec 17₹13,323
31 Dec 18₹13,383
31 Dec 19₹14,488
31 Dec 20₹16,106

Nippon India Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Nippon India Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 3.4%
3 Month 13.9%
6 Month 19.8%
1 Year 11.8%
3 Year 6.1%
5 Year 11.7%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -24.5%
Fund Manager information for Nippon India Balanced Advantage Fund
NameSinceTenure
Prashant Pimple1 Feb 200.92 Yr.
Manish Gunwani7 May 182.66 Yr.
Ashutosh Bhargava7 May 182.66 Yr.
Kinjal Desai25 May 182.61 Yr.
Amar Kalkundrikar20 Oct 200.2 Yr.

Data below for Nippon India Balanced Advantage Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash32.89%
Equity49.6%
Debt17.52%
Equity Sector Allocation
SectorValue
Financial Services27.39%
Technology10.22%
Consumer Defensive7.48%
Consumer Cyclical6.16%
Energy5.97%
Health Care5.06%
Basic Materials2.91%
Utility1.99%
Industrials1.92%
Communication Services1.68%
Real Estate0.47%
Debt Sector Allocation
SectorValue
Cash Equivalent32.89%
Corporate16.36%
Government1.16%
Credit Quality
RatingValue
A12.96%
AA41.28%
AAA45.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
6%₹180 Cr1,436,550
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹180 Cr1,251,813
↓ -124,411
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹174 Cr3,258,426
↓ -344,000
Nifty 50 Index_28/01/2021
Derivatives | -
5%-₹157 Cr111,750
↑ 111,750
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
5%₹134 Cr676,995
↑ 140
Nirma Limited
Debentures | -
4%₹122 Cr1,250
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹77 Cr1,244,634
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
2%₹68 Cr3,242,313
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 28 Feb 19 | 504973
2%₹68 Cr1,261,846
↓ -183,000
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
2%₹66 Cr1,104

5. Edelweiss Balanced Advantage Fund

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.4% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (15 Jan 21) ₹31.06 ↓ -0.20   (-0.64 %)
Net Assets (Cr) ₹1,924 on 30 Nov 20
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.72
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹9,848
31 Dec 17₹12,201
31 Dec 18₹12,429
31 Dec 19₹13,397
31 Dec 20₹16,429

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 4.7%
3 Month 16%
6 Month 23.4%
1 Year 24.4%
3 Year 10.9%
5 Year 11.7%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -2.3%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 173.06 Yr.
Bhavesh Jain3 Aug 155.42 Yr.
Bharat Lahoti18 Sep 173.29 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash16.54%
Equity73.9%
Debt9.56%
Equity Sector Allocation
SectorValue
Financial Services21.36%
Technology11.28%
Health Care9.97%
Basic Materials6.66%
Consumer Defensive6.19%
Consumer Cyclical5.31%
Energy4.36%
Communication Services3.86%
Industrials2.03%
Utility0.55%
Real Estate0.32%
Debt Sector Allocation
SectorValue
Corporate11.4%
Cash Equivalent8.68%
Government6.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹127 Cr2,367,631
↑ 347,279
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
5%₹110 Cr767,224
↑ 73,350
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹88 Cr697,685
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
4%₹85 Cr430,314
↑ 48,727
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
4%₹78 Cr1,532,076
↑ 542,909
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
3%₹65 Cr1,094,063
↑ 1,094,063
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH
2%₹55 Cr582,177
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
2%-₹47 Cr799,400
↑ 799,400
Future on Kotak Mahindra Bank Ltd
Derivatives, Since 31 Dec 20 | -
2%₹44 Cr219,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
2%₹42 Cr164,944

6. L&T Dynamic Equity Fund

To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.

L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.2% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2020 was 12.8% , 2019 was 8.2% and 2018 was 3.4% .

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

L&T Dynamic Equity Fund
Growth
Launch Date 7 Feb 11
NAV (15 Jan 21) ₹28.833 ↓ -0.14   (-0.47 %)
Net Assets (Cr) ₹956 on 30 Nov 20
Category Hybrid - Dynamic Allocation
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,194
31 Dec 17₹11,361
31 Dec 18₹11,748
31 Dec 19₹12,708
31 Dec 20₹14,334

L&T Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for L&T Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 2.4%
3 Month 6.5%
6 Month 12.5%
1 Year 12.8%
3 Year 8%
5 Year 8.5%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011
Fund Manager information for L&T Dynamic Equity Fund
NameSinceTenure
Venugopal Manghat17 Dec 191.04 Yr.
Jalpan Shah30 May 164.59 Yr.
Praveen Ayathan1 Feb 164.92 Yr.
Vihang Naik17 Dec 191.04 Yr.

Data below for L&T Dynamic Equity Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash51.5%
Equity34.26%
Debt14.37%
Equity Sector Allocation
SectorValue
Financial Services15.98%
Industrials9.18%
Consumer Defensive7.54%
Technology6.74%
Health Care5.91%
Energy4.86%
Communication Services4.78%
Basic Materials4.76%
Consumer Cyclical4.57%
Real Estate1.07%
Utility0.45%
Debt Sector Allocation
SectorValue
Cash Equivalent50.32%
Government14.37%
Corporate1.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
L&T Liquid Dir Gr
Investment Fund | -
8%₹80 Cr288
↑ 54
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
5%₹56 Cr1,043,875
↓ -169,125
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
5%-₹55 Cr1,132,500
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 20 | 532921
5%₹55 Cr1,132,500
6.18% Govt Stock 2024
Sovereign Bonds | -
5%₹53 Cr5,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
5%₹51 Cr258,150
↑ 160
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
5%₹50 Cr989,315
↑ 320,223
Future on Bharti Airtel Ltd
Derivatives | -
4%-₹44 Cr860,715
↑ 320,223
Future on ICICI Bank Ltd
Derivatives | -
4%-₹41 Cr760,375
↓ -169,125
Future on Reliance Industries Ltd
Derivatives | -
3%-₹32 Cr160,750
↑ 160

7. Invesco India Dynamic Equity Fund

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

Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2020 was 7.8% , 2019 was 9.1% and 2018 was -4.6% .

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (15 Jan 21) ₹33.63 ↓ -0.12   (-0.36 %)
Net Assets (Cr) ₹700 on 30 Nov 20
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.11
Information Ratio -1.64
Alpha Ratio -7.14
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,273
31 Dec 17₹13,404
31 Dec 18₹12,788
31 Dec 19₹13,946
31 Dec 20₹15,039

Invesco India Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Invesco India Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 4.7%
3 Month 12.6%
6 Month 17.5%
1 Year 11.4%
3 Year 5%
5 Year 10.1%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -20.4%
Fund Manager information for Invesco India Dynamic Equity Fund
NameSinceTenure
Pranav Gokhale1 Jun 182.59 Yr.
Taher Badshah10 Jan 173.98 Yr.

Data below for Invesco India Dynamic Equity Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash29.34%
Equity56.99%
Debt13.66%
Equity Sector Allocation
SectorValue
Financial Services25.23%
Health Care10.1%
Consumer Defensive8.98%
Technology7.67%
Communication Services4.91%
Energy4.15%
Consumer Cyclical3.7%
Basic Materials3.65%
Industrials1.05%
Debt Sector Allocation
SectorValue
Cash Equivalent29.34%
Corporate10.48%
Government3.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index January 2021 Future
- | -
13%-₹90 Cr64,050
↑ 64,050
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
8%₹55 Cr380,738
↓ -39,254
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
8%₹52 Cr415,942
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹42 Cr781,730
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
5%₹33 Cr657,047
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 20 | 500124
4%₹29 Cr56,003
Housing Development Finance Corporation Limited
Debentures | -
4%₹26 Cr2,500,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹26 Cr2,500,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
4%₹26 Cr108,011
Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500477
4%₹25 Cr2,638,180

8. Principal Balanced Advantage Fund

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.

Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 16 Dec 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.5% since its launch.  Return for 2020 was 10% , 2019 was 1% and 2018 was 3.2% .

Below is the key information for Principal Balanced Advantage Fund

Principal Balanced Advantage Fund
Growth
Launch Date 16 Dec 10
NAV (15 Jan 21) ₹22.84 ↓ -0.04   (-0.17 %)
Net Assets (Cr) ₹147 on 30 Nov 20
Category Hybrid - Dynamic Allocation
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 0.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,454
31 Dec 17₹11,827
31 Dec 18₹12,209
31 Dec 19₹12,334
31 Dec 20₹13,570

Principal Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Principal Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 1.6%
3 Month 5.6%
6 Month 9.2%
1 Year 9.6%
3 Year 4.6%
5 Year 7.1%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -13.2%
Fund Manager information for Principal Balanced Advantage Fund
NameSinceTenure
Bekxy Kuriakose1 Jan 183 Yr.
Ravi Gopalakrishnan29 Jul 191.43 Yr.

Data below for Principal Balanced Advantage Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash64.92%
Equity24.25%
Debt10.83%
Equity Sector Allocation
SectorValue
Financial Services22.97%
Technology11.66%
Health Care7.5%
Basic Materials6.43%
Consumer Cyclical5.45%
Energy5.37%
Communication Services2.93%
Industrials2.86%
Consumer Defensive2.52%
Real Estate0.39%
Debt Sector Allocation
SectorValue
Cash Equivalent64.92%
Government10.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK
6%₹9 Cr165,664
Future on ICICI Bank Ltd
Derivatives | -
6%-₹9 Cr165,000
↑ 165,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
5%₹8 Cr60,017
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE
4%₹7 Cr34,102
↑ 30
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
4%₹6 Cr93,630
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
Future on Axis Bank Ltd
Derivatives | -
3%-₹5 Cr84,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
3%₹5 Cr187,795
Future on Infosys Ltd
Derivatives | -
3%-₹5 Cr39,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFC
3%₹5 Cr19,014

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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