Table of Contents
8 Best Balanced Advantage Mutual Funds 2020
Balanced Advantage Funds adjusts its direct equity exposure based on whether overall market valuations are expensive or cheap (on the basis of price-to-Book Value). Thus, if the market’s price-to-book value ratio is low (based on historical values), the fund raises its direct stock exposure and relies less on arbitrage and vice versa.
Top balanced advantage funds are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Fund before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
What is Balanced Advantage Mutual Funds ?
Recent SEBI norms dated April 2018 created new categories one of them is called dynamic Asset Allocation or balanced advantage fund (BAF). The norm says that funds in this category should have “investment in equity/debt that is managed dynamically”. Since this is “dynamic”, by definition AMCs have flexibility in managing these funds. The cause of confusion is that since funds in this category are termed “balanced advantage”, investors who are not so savvy equate these with balanced funds of earlier days.
It may be noted that erstwhile balanced funds are now aggressive hybrid funds, and that balanced advantage funds belong to a different sub category under hybird.
Why Balanced Advantage Mutual Funds ?
one should get into dynamic asset allocation funds or BAFs to go with the fund manager’s calls on the net equity exposure as per his reading of market valuations. To avoid confusion, don’t equate a BAF with the earlier balanced funds. Both the categories have their own merits, and both are eligible for equity-related taxation, but the difference is that aggressive hybrid funds have conventional equity exposure, while BAFs may have a lower net exposure to equity & might offer more stable returns pertaining to risk they are taking.
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8 Best Balanced Advantage Mutual Funds for Investments in India 2020 - 2021
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on (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 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 primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 16 Dec 10. It is a fund with Moderately High risk and has given a Below is the key information for Principal Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) HDFC Balanced Advantage Fund Growth ₹176.274
↑ 0.85 ₹35,429 7 -11.5 -9.4 -1.5 4.3 6.9 ICICI Prudential Balanced Advantage Fund Growth ₹36.93
↓ -0.02 ₹25,409 10.2 -3.2 4.7 5.1 6.9 10.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹54.66
↑ 0.06 ₹2,374 8.7 -2.2 4.7 3.3 7.3 8.1 Nippon India Balanced Advantage Fund Growth ₹91.122
↓ -0.04 ₹2,782 8.5 -4.2 1.5 2.6 5.4 8.3 Edelweiss Balanced Advantage Fund Growth ₹25.94
↑ 0.09 ₹1,336 7.7 3.3 12.9 6.2 6.1 7.8 L&T Dynamic Equity Fund Growth ₹26.372
↑ 0.08 ₹645 8 3.5 9.2 6.3 4.8 8.2 Principal Balanced Advantage Fund Growth ₹21.27
↑ 0.01 ₹139 5.1 2.4 4.9 3.2 4.7 1 Invesco India Dynamic Equity Fund Growth ₹29.52
↓ -0.04 ₹741 8.2 -2 3.2 2.5 5.6 9.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 20 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2019 was 6.9% , 2018 was -3.1% and 2017 was 27.9% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (31 Jul 20) ₹176.274 ↑ 0.85 (0.49 %) Net Assets (Cr) ₹35,429 on 30 Jun 20 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio -0.73 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 31 Jul 15 ₹10,000 31 Jul 16 ₹10,510 31 Jul 17 ₹12,932 31 Jul 18 ₹13,111 31 Jul 19 ₹13,624 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 3.5% 3 Month 7% 6 Month -11.5% 1 Year -9.4% 3 Year -1.5% 5 Year 4.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 2013 2.1% 2012 30.1% 2011 -15.8% 2010 12% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Prashant Jain 20 Jun 03 17.04 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 1.44% Equity 82.63% Debt 15.93% Equity Sector Allocation
Sector Value Financial Services 25.43% Utility 13.34% Energy 10.26% Industrials 9.6% Basic Materials 6.57% Consumer Defensive 5.17% Health Care 4.58% Technology 4.51% Communication Services 1.16% Consumer Cyclical 0.82% Debt Sector Allocation
Sector Value Government 9.33% Corporate 6.6% Cash Equivalent 1.44% Credit Quality
Rating Value A 20.06% AA 74.19% AAA 5.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,761 Cr 78,572,234 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN7% ₹2,574 Cr 144,261,476
↑ 2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹2,282 Cr 24,179,708 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 15 | 5328985% ₹1,842 Cr 105,346,000
↑ 1,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC5% ₹1,829 Cr 93,964,949 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325555% ₹1,736 Cr 181,176,360 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY4% ₹1,569 Cr 21,312,692
↓ -1,000,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹1,511 Cr 113,722,984
↑ 2,942,000 State Bank Of India
Debentures | -4% ₹1,439 Cr 14,200 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328103% ₹1,017 Cr 121,107,902
↑ 3,000,000 2. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2019 was 10.8% , 2018 was 2.4% and 2017 was 19% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (31 Jul 20) ₹36.93 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹25,409 on 30 Jun 20 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.11 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 31 Jul 15 ₹10,000 31 Jul 16 ₹10,737 31 Jul 17 ₹12,023 31 Jul 18 ₹12,843 31 Jul 19 ₹13,335 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 4.6% 3 Month 10.2% 6 Month -3.2% 1 Year 4.7% 3 Year 5.1% 5 Year 6.9% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% 2013 10.9% 2012 33.3% 2011 -8.8% 2010 15.2% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 2.97 Yr. Rajat Chandak 7 Sep 15 4.82 Yr. Manish Banthia 18 Nov 09 10.62 Yr. Ihab Dalwai 29 Jan 18 2.42 Yr. Priyanka Khandelwal 15 Jun 17 3.05 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 5.72% Equity 67.67% Debt 26.61% Equity Sector Allocation
Sector Value Financial Services 18.85% Consumer Cyclical 8.75% Energy 7.5% Consumer Defensive 7.44% Technology 6.85% Communication Services 4.4% Health Care 3.84% Basic Materials 3.38% Utility 3.26% Industrials 2.51% Real Estate 0.43% Debt Sector Allocation
Sector Value Corporate 22.8% Cash Equivalent 5.72% Government 3.81% Credit Quality
Rating Value A 5.93% AA 76.26% AAA 17.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE6% ₹1,492 Cr 8,754,022
↑ 185,961 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹1,321 Cr 12,389,809
↑ 133,869 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹1,020 Cr 29,026,143
↑ 3,183,942 Treps
CBLO/Reverse Repo | -4% ₹997 Cr Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹824 Cr 11,197,420
↑ 980,886 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹808 Cr 14,437,686 Axis Bank Limited
Debentures | -3% ₹692 Cr 6,900 NTPC Ltd (Utilities)
Equity, Since 31 Aug 14 | 5325553% ₹647 Cr 67,567,854
↑ 156,331 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK2% ₹633 Cr 4,650,795
↓ -239,831 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 5006962% ₹560 Cr 2,569,354
↑ 1,721,959 3. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2019 was 8.1% , 2018 was 0.7% and 2017 was 15.2% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (31 Jul 20) ₹54.66 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹2,374 on 30 Jun 20 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio -0.1 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 31 Jul 15 ₹10,000 31 Jul 16 ₹11,276 31 Jul 17 ₹12,914 31 Jul 18 ₹13,284 31 Jul 19 ₹13,602 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 31 Jul 20 Duration Returns 1 Month 3.7% 3 Month 8.7% 6 Month -2.2% 1 Year 4.7% 3 Year 3.3% 5 Year 7.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% 2014 27.7% 2013 5.9% 2012 20.5% 2011 -15.2% 2010 13% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Vineet Maloo 26 Aug 15 4.85 Yr. Lovelish Solanki 9 Oct 19 0.73 Yr. Mohit Sharma 1 Apr 17 3.25 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 19.19% Equity 70.56% Debt 10.15% Other 0.1% Equity Sector Allocation
Sector Value Financial Services 21.12% Consumer Defensive 9.91% Technology 6.84% Basic Materials 6.12% Energy 5.61% Health Care 5.29% Utility 4.74% Consumer Cyclical 4.14% Communication Services 3.98% Industrials 2.68% Debt Sector Allocation
Sector Value Cash Equivalent 19.19% Corporate 8.02% Government 2.23% Credit Quality
Rating Value A 4.95% AA 7.69% AAA 87.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -10% ₹236 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK6% ₹145 Cr 1,356,716
↓ -551,922 Reverse Repo
CBLO/Reverse Repo | -5% ₹119 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE4% ₹90 Cr 529,510 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹89 Cr 1,594,289
↑ 388,710 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹88 Cr 2,500,189
↓ -927,417 Margin (Future And Options)
CBLO | -3% ₹76 Cr Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹74 Cr 1,000,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006963% ₹65 Cr 296,269
↓ -36,408 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK2% ₹58 Cr 424,195
↑ 79,167 4. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2019 was 8.3% , 2018 was 0.4% and 2017 was 25.2% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (31 Jul 20) ₹91.122 ↓ -0.04 (-0.04 %) Net Assets (Cr) ₹2,782 on 30 Jun 20 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio -0.34 Information Ratio -0.67 Alpha Ratio -4.9 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 31 Jul 15 ₹10,000 31 Jul 16 ₹10,017 31 Jul 17 ₹12,067 31 Jul 18 ₹12,459 31 Jul 19 ₹12,838 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 4.4% 3 Month 8.5% 6 Month -4.2% 1 Year 1.5% 3 Year 2.6% 5 Year 5.4% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% 2013 4.6% 2012 39.3% 2011 -24.5% 2010 20.8% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Prashant Pimple 1 Feb 20 0.41 Yr. Manish Gunwani 7 May 18 2.15 Yr. Ashutosh Bhargava 7 May 18 2.15 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 27.92% Equity 49.37% Debt 22.72% Equity Sector Allocation
Sector Value Financial Services 22.39% Technology 8.79% Energy 7.2% Consumer Cyclical 7.16% Consumer Defensive 6.03% Health Care 4.56% Basic Materials 2.94% Utility 2.59% Industrials 1.76% Real Estate 1.45% Communication Services 1.39% Debt Sector Allocation
Sector Value Cash Equivalent 27.92% Corporate 22.16% Government 0.56% Credit Quality
Rating Value A 12.29% AA 42.14% AAA 45.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -17% ₹476 Cr 47,574
↑ 12,202 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹169 Cr 1,589,434
↑ 203,130 Cash Margin - Derivatives
Net Current Assets | -6% ₹166 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE6% ₹155 Cr 909,494 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹139 Cr 3,942,426 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY5% ₹128 Cr 1,736,550 Nirma Limited
Debentures | -4% ₹122 Cr 1,250 Triparty Repo
CBLO/Reverse Repo | -4% ₹111 Cr INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -3% ₹78 Cr 1,104 India Infradebt Limited
Debentures | -3% ₹76 Cr 750 5. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2019 was 7.8% , 2018 was 1.9% and 2017 was 23.9% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (31 Jul 20) ₹25.94 ↑ 0.09 (0.35 %) Net Assets (Cr) ₹1,336 on 30 Jun 20 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.1 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 31 Jul 15 ₹10,000 31 Jul 16 ₹9,891 31 Jul 17 ₹11,222 31 Jul 18 ₹12,279 31 Jul 19 ₹11,895 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 5.7% 3 Month 7.7% 6 Month 3.3% 1 Year 12.9% 3 Year 6.2% 5 Year 6.1% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% 2013 9.4% 2012 12% 2011 -2.3% 2010 13.3% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Gautam Kaul 11 Dec 17 2.55 Yr. Bhavesh Jain 3 Aug 15 4.91 Yr. Bharat Lahoti 18 Sep 17 2.78 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 7.15% Equity 90.89% Debt 1.96% Equity Sector Allocation
Sector Value Financial Services 20.24% Basic Materials 8.58% Consumer Cyclical 7.92% Consumer Defensive 7.52% Health Care 6.85% Technology 6.56% Energy 5.35% Communication Services 4.48% Industrials 3.1% Utility 2.89% Debt Sector Allocation
Sector Value Corporate 5.32% Cash Equivalent 3.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -15% -₹207 Cr 20,695
↓ -2,520 Reverse Repo
CBLO/Reverse Repo | -11% ₹144 Cr Future on HDFC Bank Ltd
Derivatives, Since 30 Jun 20 | -5% ₹69 Cr 656,700
↑ 656,700 Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 5413365% ₹64 Cr 2,491,619
↑ 2,065,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE5% ₹63 Cr 367,361
↓ -217,302 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹49 Cr 1,387,532
↑ 521,381 Net Receivables/(Payables)
CBLO/Reverse Repo | -4% ₹47 Cr WABCO India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | WABCOINDIA3% ₹46 Cr 67,161
↑ 24,841 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹46 Cr 821,437
↑ 256,511 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹45 Cr 4,500,000 6. L&T Dynamic Equity Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2019 was 8.2% , 2018 was 3.4% and 2017 was 11.4% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (31 Jul 20) ₹26.372 ↑ 0.08 (0.31 %) Net Assets (Cr) ₹645 on 30 Jun 20 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 3.08 Sharpe Ratio 0.1 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 31 Jul 15 ₹10,000 31 Jul 16 ₹9,684 31 Jul 17 ₹10,519 31 Jul 18 ₹11,356 31 Jul 19 ₹11,564 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 4.5% 3 Month 8% 6 Month 3.5% 1 Year 9.2% 3 Year 6.3% 5 Year 4.8% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.2% 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% 2014 49.7% 2013 7.2% 2012 31.3% 2011 2010 Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 0.54 Yr. Jalpan Shah 30 May 16 4.09 Yr. Praveen Ayathan 1 Feb 16 4.41 Yr. Vihang Naik 17 Dec 19 0.54 Yr. Data below for L&T Dynamic Equity Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 23.04% Equity 62.07% Debt 14.89% Equity Sector Allocation
Sector Value Financial Services 22.59% Consumer Defensive 10.26% Health Care 9.13% Basic Materials 6.31% Technology 6.1% Energy 5.73% Consumer Cyclical 3.93% Communication Services 2.54% Industrials 2.18% Utility 1.56% Debt Sector Allocation
Sector Value Cash Equivalent 23.04% Government 14.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity (C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -9% ₹58 Cr Cash Offset For Derivatives
Derivative Margin | -8% ₹54 Cr 5,438
↑ 5,022 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE6% ₹37 Cr 217,000
↑ 33,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5333985% ₹33 Cr 300,000
↑ 300,000 Future on Muthoot Finance Ltd
Derivatives | -5% -₹33 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK5% ₹30 Cr 280,400
↓ -62,100 Hdfc Bank Limited
Net Current Assets | -4% ₹29 Cr Export-Import Bank Of India
Debentures | -4% ₹28 Cr 250 National Highways Authority Of India
Debentures | -4% ₹26 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -4% ₹26 Cr 250
↑ 250 7. Principal Balanced Advantage Fund
CAGR/Annualized return of 8.2% since its launch. Return for 2019 was 1% , 2018 was 3.2% and 2017 was 13.1% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (31 Jul 20) ₹21.27 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹139 on 30 Jun 20 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.97 Sharpe Ratio -0.11 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 31 Jul 15 ₹10,000 31 Jul 16 ₹10,449 31 Jul 17 ₹11,449 31 Jul 18 ₹12,017 31 Jul 19 ₹11,993 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 3.1% 3 Month 5.1% 6 Month 2.4% 1 Year 4.9% 3 Year 3.2% 5 Year 4.7% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 1% 2018 3.2% 2017 13.1% 2016 4.5% 2015 3.4% 2014 34.1% 2013 5.4% 2012 30.7% 2011 -13.2% 2010 Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Bekxy Kuriakose 1 Jan 18 2.5 Yr. Ravi Gopalakrishnan 29 Jul 19 0.92 Yr. Data below for Principal Balanced Advantage Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 33.8% Equity 50.93% Debt 15.27% Equity Sector Allocation
Sector Value Financial Services 19.6% Technology 7.94% Consumer Cyclical 7.34% Basic Materials 7.2% Energy 6.12% Health Care 4.73% Industrials 4.38% Consumer Defensive 3.83% Communication Services 3.71% Real Estate 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 33.8% Government 9.29% Corporate 5.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -16% ₹22 Cr 2,182
↓ -99 Treps 01-Jul-2020
CBLO/Reverse Repo | -7% ₹10 Cr Net Receivable / Payable
Net Current Assets | -6% ₹8 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE5% ₹6 Cr 37,636 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK4% ₹5 Cr 49,397
↓ -6,591 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹5 Cr 66,058 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL3% ₹5 Cr 85,514
↑ 20,361 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹4 Cr 20,901
↑ 5,700 Future on IndusInd Bank Ltd
Derivatives | -2% -₹3 Cr 71,200
↑ 71,200 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 20 | INDUSINDBK2% ₹3 Cr 71,200 8. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2019 was 9.1% , 2018 was -4.6% and 2017 was 30.5% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (31 Jul 20) ₹29.52 ↓ -0.04 (-0.14 %) Net Assets (Cr) ₹741 on 30 Jun 20 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.7 Sharpe Ratio -0.21 Information Ratio -0.68 Alpha Ratio -1.18 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,249 31 Jul 17 ₹12,153 31 Jul 18 ₹13,009 31 Jul 19 ₹12,694 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 5.1% 3 Month 8.2% 6 Month -2% 1 Year 3.2% 3 Year 2.5% 5 Year 5.6% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% 2014 25.4% 2013 19.3% 2012 27.4% 2011 -20.4% 2010 17.6% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Pranav Gokhale 1 Jun 18 2.08 Yr. Taher Badshah 10 Jan 17 3.47 Yr. Data below for Invesco India Dynamic Equity Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 15.21% Equity 67.6% Debt 17.19% Equity Sector Allocation
Sector Value Financial Services 24.09% Technology 9.63% Energy 8.49% Consumer Defensive 6.2% Health Care 6.18% Communication Services 4.65% Basic Materials 4.16% Consumer Cyclical 3.62% Industrials 2.88% Utility 2.27% Debt Sector Allocation
Sector Value Cash Equivalent 15.21% Corporate 12.12% Government 5.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK8% ₹59 Cr 557,201 Net Receivables / (Payables)
Net Current Assets | -8% ₹57 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹49 Cr 284,968
↓ -44,211 Invesco India S/T Dir Gr
Investment Fund | -5% ₹41 Cr 139,020 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹38 Cr 518,495 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL5% ₹34 Cr 615,621
↓ -105,636 Nifty 50 Index July 2020 Future
- | -5% -₹34 Cr 33,075
↑ 33,075 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 20 | TCS4% ₹33 Cr 159,444 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANK4% ₹33 Cr 241,037
↑ 6,059 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹31 Cr 883,607
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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