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8 Best Balanced Advantage Mutual Funds 2020

Updated on May 24, 2020 , 21900 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 2020 - 2021

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
HDFC Balanced Advantage Fund Growth ₹153.209
↑ 0.65
₹35,118-20.9-23.7-24.7-4.72.26.9
ICICI Prudential Balanced Advantage Fund Growth ₹32.25
↑ 0.08
₹24,834-14.5-14.5-10.11.64.710.8
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹47.31
↑ 0.13
₹2,357-14.2-14.4-11.5-0.95.18.1
Nippon India Balanced Advantage Fund Growth ₹80.9801
↑ 0.06
₹2,682-14.6-13.4-11.90.13.78.3
L&T Dynamic Equity Fund Growth ₹23.654
↓ -0.05
₹646-5.6-5.8-2.92.83.38.2
Edelweiss Balanced Advantage Fund Growth ₹22.9
↑ 0.01
₹1,329-8.1-6.8-4.13.33.97.8
Principal Balanced Advantage Fund Growth ₹19.29
↑ 0.01
₹144-6.9-6.7-7.60.631
Invesco India Dynamic Equity Fund Growth ₹26.14
↓ -0.07
₹737-14-13.2-10.20.44.19.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 20

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 16.6% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2019 was 6.9% , 2018 was -3.1% and 2017 was 27.9% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (26 May 20) ₹153.209 ↑ 0.65   (0.43 %)
Net Assets (Cr) ₹35,118 on 30 Apr 20
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio -0.74
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
30 Apr 15₹10,000
30 Apr 16₹9,827
30 Apr 17₹12,693
30 Apr 18₹13,579
30 Apr 19₹14,499
30 Apr 20₹11,999

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 ₹323,701.
Net Profit of ₹23,701
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 26 May 20

DurationReturns
1 Month -2.7%
3 Month -20.9%
6 Month -23.7%
1 Year -24.7%
3 Year -4.7%
5 Year 2.2%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Prashant Jain20 Jun 0316.79 Yr.
Chirag Dagli31 Jul 190.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.49%
Equity82.76%
Debt13.88%
Other1.87%
Equity Sector Allocation
SectorValue
Financial Services25.42%
Energy14.04%
Utility12.02%
Industrials9%
Technology5.54%
Basic Materials5.23%
Health Care4.99%
Consumer Defensive4.87%
Communication Services1.01%
Consumer Cyclical0.63%
Debt Sector Allocation
SectorValue
Government9.9%
Corporate3.98%
Cash Equivalent1.49%
Credit Quality
RatingValue
A20.6%
AA78.36%
AAA1.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹2,987 Cr78,572,234
↑ 1,700,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
8%₹2,710 Cr142,261,476
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
6%₹2,170 Cr24,179,708
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
5%₹1,927 Cr26,927,448
↓ -10,610,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹1,803 Cr12,298,063
↓ -1,150,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
5%₹1,711 Cr93,964,949
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
5%₹1,650 Cr173,574,360
↑ 7,592,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
5%₹1,585 Cr106,705,484
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 15 | 532898
4%₹1,472 Cr90,850,000
↑ 1,500,000
State Bank Of India
Debentures | -
4%₹1,412 Cr14,200

2. 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 9.1% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2019 was 10.8% , 2018 was 2.4% and 2017 was 19% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (26 May 20) ₹32.25 ↑ 0.08   (0.25 %)
Net Assets (Cr) ₹24,834 on 30 Apr 20
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio -0.3
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
30 Apr 15₹10,000
30 Apr 16₹10,463
30 Apr 17₹12,213
30 Apr 18₹13,496
30 Apr 19₹14,207
30 Apr 20₹13,392

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 ₹340,450.
Net Profit of ₹40,450
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 26 May 20

DurationReturns
1 Month 0.6%
3 Month -14.5%
6 Month -14.5%
1 Year -10.1%
3 Year 1.6%
5 Year 4.7%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 172.8 Yr.
Rajat Chandak7 Sep 154.65 Yr.
Manish Banthia18 Nov 0910.46 Yr.
Ihab Dalwai29 Jan 182.25 Yr.
Priyanka Khandelwal15 Jun 172.88 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.75%
Equity67.56%
Debt27.41%
Other0.28%
Equity Sector Allocation
SectorValue
Financial Services19.57%
Consumer Cyclical10.31%
Energy6.93%
Consumer Defensive6.73%
Technology5.99%
Communication Services3.99%
Health Care3.85%
Basic Materials3.53%
Utility3.16%
Industrials3.07%
Real Estate0.45%
Debt Sector Allocation
SectorValue
Corporate25.7%
Cash Equivalent3.6%
Government2.86%
Credit Quality
RatingValue
A5.53%
AA73.82%
AAA20.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
5%₹1,297 Cr8,845,616
↓ -34,355
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
5%₹1,234 Cr12,319,841
↑ 600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹946 Cr24,897,419
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
3%₹684 Cr13,297,794
↑ 181,554
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
3%₹679 Cr9,486,633
↓ -547,177
Treps
CBLO/Reverse Repo | -
3%₹642 Cr
NTPC Ltd (Utilities)
Equity, Since 31 Aug 14 | 532555
2%₹610 Cr64,133,602
↑ 211,341
Axis Bank Limited
Debentures | -
2%₹607 Cr6,300
↑ 600
Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 11 | MOTHERSUMI
2%₹579 Cr66,183,257
↓ -2,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK
2%₹559 Cr4,117,187
↑ 627,340

3. 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 2019 was 8.1% , 2018 was 0.7% and 2017 was 15.2% .

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 (26 May 20) ₹47.31 ↑ 0.13   (0.28 %)
Net Assets (Cr) ₹2,357 on 30 Apr 20
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio -0.28
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
30 Apr 15₹10,000
30 Apr 16₹10,634
30 Apr 17₹13,520
30 Apr 18₹14,045
30 Apr 19₹14,618
30 Apr 20₹13,910

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 ₹349,120.
Net Profit of ₹49,120
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 26 May 20

DurationReturns
1 Month -1.1%
3 Month -14.2%
6 Month -14.4%
1 Year -11.5%
3 Year -0.9%
5 Year 5.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vineet Maloo26 Aug 154.6 Yr.
Lovelish Solanki9 Oct 190.48 Yr.
Mohit Sharma1 Apr 173 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.46%
Equity78.17%
Debt11.29%
Other0.09%
Equity Sector Allocation
SectorValue
Financial Services27.86%
Technology7.03%
Consumer Cyclical6.94%
Utility6.56%
Health Care6.3%
Energy6.16%
Consumer Defensive6.1%
Basic Materials5.75%
Industrials3.89%
Communication Services1.59%
Debt Sector Allocation
SectorValue
Cash Equivalent10.46%
Corporate9.19%
Government2.18%
Credit Quality
RatingValue
A4.86%
AA7.51%
AAA87.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
9%₹219 Cr2,185,988
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹137 Cr3,590,778
↑ 962,500
Margin (Future And Options)
CBLO | -
5%₹115 Cr
Clearing Corporation Of India Limited
CBLO | -
5%₹107 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
3%₹78 Cr529,510
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹72 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 19 | 532898
3%₹67 Cr4,107,713
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
2%₹56 Cr3,743,124
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
2%₹54 Cr5,629,800
Power Finance Corporation Ltd.
Debentures | -
2%₹51 Cr500
↑ 500

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 14.4% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2019 was 8.3% , 2018 was 0.4% and 2017 was 25.2% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (26 May 20) ₹80.9801 ↑ 0.06   (0.08 %)
Net Assets (Cr) ₹2,682 on 30 Apr 20
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.52
Information Ratio -0.69
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
30 Apr 15₹10,000
30 Apr 16₹9,428
30 Apr 17₹11,986
30 Apr 18₹13,035
30 Apr 19₹13,720
30 Apr 20₹12,628

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 ₹331,978.
Net Profit of ₹31,978
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 26 May 20

DurationReturns
1 Month -1.1%
3 Month -14.6%
6 Month -13.4%
1 Year -11.9%
3 Year 0.1%
5 Year 3.7%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Prashant Pimple1 Feb 200.16 Yr.
Manish Gunwani7 May 181.9 Yr.
Ashutosh Bhargava7 May 181.9 Yr.

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

Asset Allocation
Asset ClassValue
Cash25.69%
Equity51.39%
Debt21.98%
Other0.93%
Equity Sector Allocation
SectorValue
Financial Services20.7%
Technology8.39%
Consumer Defensive7.79%
Energy7.06%
Consumer Cyclical6.4%
Health Care5.89%
Utility2.65%
Basic Materials2.49%
Communication Services2.44%
Industrials1.97%
Real Estate1.42%
Debt Sector Allocation
SectorValue
Cash Equivalent25.69%
Corporate21.42%
Government0.56%
Credit Quality
RatingValue
A13.18%
AA42.36%
AAA44.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
16%₹424 Cr42,391
↑ 9,609
Cash Margin - Derivatives
Net Current Assets | -
6%₹161 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
5%₹146 Cr997,689
↑ 61,420
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
5%₹139 Cr1,386,304
↓ -89,984
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
5%₹124 Cr1,736,550
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
4%₹113 Cr2,970,331
Triparty Repo
CBLO/Reverse Repo | -
4%₹104 Cr
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
3%₹78 Cr1,104
↑ 554
Nirma Limited
Debentures | -
3%₹72 Cr750
↑ 300
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹70 Cr3,842,313

5. 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 9.7% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2019 was 8.2% , 2018 was 3.4% and 2017 was 11.4% .

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

L&T Dynamic Equity Fund
Growth
Launch Date 7 Feb 11
NAV (26 May 20) ₹23.654 ↓ -0.05   (-0.21 %)
Net Assets (Cr) ₹646 on 30 Apr 20
Category Hybrid - Dynamic Allocation
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.66
Sharpe Ratio -0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹9,792
30 Apr 17₹10,940
30 Apr 18₹11,846
30 Apr 19₹12,285
30 Apr 20₹12,370

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 ₹331,978.
Net Profit of ₹31,978
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 26 May 20

DurationReturns
1 Month 0.1%
3 Month -5.6%
6 Month -5.8%
1 Year -2.9%
3 Year 2.8%
5 Year 3.3%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat17 Dec 190.29 Yr.
Jalpan Shah30 May 163.84 Yr.
Praveen Ayathan1 Feb 164.17 Yr.
Vihang Naik17 Dec 190.29 Yr.

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

Asset Allocation
Asset ClassValue
Cash25.37%
Equity63%
Debt11.63%
Equity Sector Allocation
SectorValue
Financial Services26.48%
Consumer Defensive9.48%
Technology9.31%
Health Care7.26%
Basic Materials5.54%
Industrials4.94%
Energy3.47%
Consumer Cyclical2.72%
Communication Services2.19%
Utility1.91%
Debt Sector Allocation
SectorValue
Cash Equivalent25.37%
Government11.63%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹35 Cr493,200
↓ -102,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
5%₹34 Cr342,500
Export-Import Bank Of India
Debentures | -
4%₹28 Cr250
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
4%₹28 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | KOTAKBANK
4%₹27 Cr200,400
↑ 53,400
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
4%₹27 Cr184,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 540777
4%₹26 Cr520,200
National Highways Authority Of India
Debentures | -
4%₹26 Cr250
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | TORNTPHARM
3%₹21 Cr89,000
↑ 25,000
Rural Electrification Corporation Limited
Debentures | -
3%₹20 Cr200

6. 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 8% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2019 was 7.8% , 2018 was 1.9% and 2017 was 23.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (26 May 20) ₹22.9 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹1,329 on 30 Apr 20
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.01
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹9,812
30 Apr 17₹11,047
30 Apr 18₹12,319
30 Apr 19₹12,673
30 Apr 20₹12,925

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 ₹331,978.
Net Profit of ₹31,978
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 26 May 20

DurationReturns
1 Month -0.7%
3 Month -8.1%
6 Month -6.8%
1 Year -4.1%
3 Year 3.3%
5 Year 3.9%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gautam Kaul11 Dec 172.3 Yr.
Bhavesh Jain3 Aug 154.66 Yr.
Bharat Lahoti18 Sep 172.54 Yr.

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

Asset Allocation
Asset ClassValue
Cash22.48%
Equity73.73%
Debt3.79%
Equity Sector Allocation
SectorValue
Financial Services21.3%
Consumer Defensive10.03%
Basic Materials7.84%
Health Care7.79%
Technology6.95%
Energy5.45%
Consumer Cyclical4.68%
Utility3.47%
Industrials2.35%
Communication Services1.76%
Debt Sector Allocation
SectorValue
Cash Equivalent13.53%
Corporate7.13%
Government5.61%
Credit Quality
RatingValue
AA14.85%
AAA85.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO | -
11%₹143 Cr
Indian Oil Corporation Limited
Commercial Paper | -
6%₹75 Cr7,500,000
↑ 7,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
5%₹64 Cr434,413
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 500696
4%₹56 Cr255,193
↑ 176,412
Hdfc Bank Ltd.28/05/2020
Derivatives, Since 30 Apr 20 | -
4%₹55 Cr554,500
↑ 554,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
4%₹48 Cr248,581
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹44 Cr4,500,000
Nifty 28/05/2020
- | -
3%-₹44 Cr45,000
↑ 45,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC
3%₹38 Cr2,099,088
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 500124
3%₹37 Cr94,056

7. 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 7.2% since its launch.  Return for 2019 was 1% , 2018 was 3.2% and 2017 was 13.1% .

Below is the key information for Principal Balanced Advantage Fund

Principal Balanced Advantage Fund
Growth
Launch Date 16 Dec 10
NAV (26 May 20) ₹19.29 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹144 on 30 Apr 20
Category Hybrid - Dynamic Allocation
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.75
Sharpe Ratio -0.46
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
30 Apr 15₹10,000
30 Apr 16₹10,189
30 Apr 17₹11,461
30 Apr 18₹12,256
30 Apr 19₹12,726
30 Apr 20₹12,366

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 ₹331,978.
Net Profit of ₹31,978
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 26 May 20

DurationReturns
1 Month -1%
3 Month -6.9%
6 Month -6.7%
1 Year -7.6%
3 Year 0.6%
5 Year 3%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bekxy Kuriakose1 Jan 182.25 Yr.
Ravi Gopalakrishnan29 Jul 190.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash20.26%
Equity65.8%
Debt13.93%
Equity Sector Allocation
SectorValue
Financial Services21.87%
Technology7.64%
Industrials6.78%
Basic Materials6.56%
Consumer Cyclical6.28%
Energy5.99%
Consumer Defensive5.97%
Health Care3.82%
Utility3.37%
Communication Services2.33%
Debt Sector Allocation
SectorValue
Cash Equivalent17.51%
Government11.16%
Corporate5.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
5%₹8 Cr75,572
↑ 26,592
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE
5%₹7 Cr50,996
↓ -41,500
Cash Offset For Derivatives
Derivative Margin | -
5%₹7 Cr694
↓ -3,622
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK
4%₹6 Cr164,407
↑ 41,026
GOVT STOCK
Sovereign Bonds | -
4%₹5 Cr500,000
↑ 500,000
Adani Power Ltd. 28-May-20
Derivatives | -
3%-₹5 Cr1,540,000
↑ 1,540,000
Adani Power Ltd (Utilities)
Equity, Since 31 Dec 18 | 533096
3%₹5 Cr1,540,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹5 Cr66,103
↑ 25,929
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
3%₹4 Cr20,507
↑ 8,047
Treps 04-May-2020
CBLO/Reverse Repo | -
3%₹4 Cr

8. 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 7.9% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2019 was 9.1% , 2018 was -4.6% and 2017 was 30.5% .

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (26 May 20) ₹26.14 ↓ -0.07   (-0.27 %)
Net Assets (Cr) ₹737 on 30 Apr 20
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio -0.32
Information Ratio -0.62
Alpha Ratio -1.29
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹9,910
30 Apr 17₹12,051
30 Apr 18₹13,781
30 Apr 19₹13,686
30 Apr 20₹12,892

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 ₹340,450.
Net Profit of ₹40,450
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 26 May 20

DurationReturns
1 Month -0.2%
3 Month -14%
6 Month -13.2%
1 Year -10.2%
3 Year 0.4%
5 Year 4.1%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pranav Gokhale1 Jun 181.83 Yr.
Taher Badshah10 Jan 173.22 Yr.

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

Asset Allocation
Asset ClassValue
Cash12.09%
Equity81.06%
Debt6.85%
Equity Sector Allocation
SectorValue
Financial Services25.06%
Health Care10.78%
Consumer Defensive9.84%
Technology8.93%
Energy7.44%
Consumer Cyclical6.08%
Communication Services5.46%
Basic Materials4.83%
Industrials2.33%
Utility2.11%
Debt Sector Allocation
SectorValue
Cash Equivalent11.21%
Corporate7.6%
Government0.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
8%₹63 Cr624,932
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹55 Cr374,104
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANK
6%₹41 Cr302,584
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
5%₹40 Cr782,973
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹39 Cr1,013,225
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹37 Cr518,495
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
4%₹32 Cr144,525
↓ -45,799
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 20 | TCS
4%₹29 Cr142,675
↑ 142,675
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 532432
4%₹27 Cr496,056
↓ -136,231
LIC Housing Finance Limited
Debentures | -
3%₹25 Cr2,500,000

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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