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 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 The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on (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 ₹178.601
↑ 2.67 ₹34,659 2 9.8 -7.8 -0.3 4.7 6.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹56.88
↑ 0.32 ₹2,351 4.8 15.7 4.8 4.1 8.6 8.1 ICICI Prudential Balanced Advantage Fund Growth ₹38.64
↑ 0.24 ₹26,175 5.8 17.9 4.8 6.1 7.9 10.8 Nippon India Balanced Advantage Fund Growth ₹94.4027
↑ 0.43 ₹2,812 4.6 14 3.2 3.7 7 8.3 Edelweiss Balanced Advantage Fund Growth ₹27.02
↑ 0.17 ₹1,585 5.8 15.1 11.9 7.1 7.7 7.8 L&T Dynamic Equity Fund Growth ₹27.136
↑ 0.02 ₹764 4.6 14.6 9.7 6.9 5.7 8.2 Principal Balanced Advantage Fund Growth ₹21.72
↑ 0.03 ₹143 2.8 10.3 5.7 3.7 5.2 1 Invesco India Dynamic Equity Fund Growth ₹30.21
↑ 0.14 ₹705 3.2 16.1 1.9 1.6 6.6 9.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17% 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 (19 Oct 20) ₹178.601 ↑ 2.67 (1.52 %) Net Assets (Cr) ₹34,659 on 30 Sep 20 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio -0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,199 30 Sep 17 ₹12,884 30 Sep 18 ₹13,280 30 Sep 19 ₹14,028 30 Sep 20 ₹12,646 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -1.2% 3 Month 2% 6 Month 9.8% 1 Year -7.8% 3 Year -0.3% 5 Year 4.7% 10 Year 15 Year Since launch 17% 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 17.3 Yr. Chirag Dagli 31 Jul 19 1.17 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 6.54% Equity 79.64% Debt 13.81% Equity Sector Allocation
Sector Value Financial Services 23.64% Utility 12.63% Industrials 10.39% Energy 7.09% Technology 6.86% Basic Materials 6.47% Consumer Defensive 4.31% Health Care 3.95% Communication Services 2.73% Consumer Cyclical 1.45% Debt Sector Allocation
Sector Value Government 7.74% Cash Equivalent 6.54% Corporate 6.07% Credit Quality
Rating Value A 15.54% AA 71.15% AAA 13.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN8% ₹2,675 Cr 144,261,476 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY7% ₹2,312 Cr 22,935,692
↓ -500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,130 Cr 60,048,334
↓ -12,559,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹1,763 Cr 19,549,708
↓ -4,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 15 | 5328985% ₹1,711 Cr 105,346,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325555% ₹1,568 Cr 184,231,360 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹1,494 Cr 87,018,949
↓ -2,946,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹1,349 Cr 116,287,984 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328103% ₹1,053 Cr 122,107,902
↑ 1,000,000 REC Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5329552% ₹767 Cr 77,446,023 2. 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 (19 Oct 20) ₹56.88 ↑ 0.32 (0.57 %) Net Assets (Cr) ₹2,351 on 30 Sep 20 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,915 30 Sep 17 ₹13,407 30 Sep 18 ₹13,544 30 Sep 19 ₹14,473 30 Sep 20 ₹14,840 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 19 Oct 20 Duration Returns 1 Month 1.2% 3 Month 4.8% 6 Month 15.7% 1 Year 4.8% 3 Year 4.1% 5 Year 8.6% 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 5.1 Yr. Lovelish Solanki 9 Oct 19 0.98 Yr. Mohit Sharma 1 Apr 17 3.5 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 14.57% Equity 73.7% Debt 11.63% Other 0.1% Equity Sector Allocation
Sector Value Financial Services 21.58% Technology 11.63% Consumer Defensive 8.56% Energy 6.42% Basic Materials 6.35% Health Care 5.71% Utility 4.01% Consumer Cyclical 3.85% Industrials 2.7% Communication Services 2.49% Real Estate 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 14.57% Corporate 9.47% Government 2.26% Credit Quality
Rating Value AAA 93.73% Below B 6.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK6% ₹143 Cr 1,325,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE5% ₹118 Cr 529,510 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY4% ₹101 Cr 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹98 Cr 2,753,603
↓ -376,231 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC3% ₹70 Cr 400,000
↓ -80,000 Power Finance Corporation Limited
Debentures | -2% ₹53 Cr 500
↑ 500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK2% ₹53 Cr 415,000 REC Limited
Debentures | -2% ₹51 Cr 500
↑ 500 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS2% ₹50 Cr 200,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325552% ₹49 Cr 5,766,526 3. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 10.3% 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 (19 Oct 20) ₹38.64 ↑ 0.24 (0.63 %) Net Assets (Cr) ₹26,175 on 30 Sep 20 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,085 30 Sep 17 ₹12,337 30 Sep 18 ₹12,908 30 Sep 19 ₹14,087 30 Sep 20 ₹14,604 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.7% 3 Month 5.8% 6 Month 17.9% 1 Year 4.8% 3 Year 6.1% 5 Year 7.9% 10 Year 15 Year Since launch 10.3% 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 3.22 Yr. Rajat Chandak 7 Sep 15 5.07 Yr. Manish Banthia 18 Nov 09 10.87 Yr. Ihab Dalwai 29 Jan 18 2.67 Yr. Priyanka Khandelwal 15 Jun 17 3.3 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 11.37% Equity 61.66% Debt 26.98% Equity Sector Allocation
Sector Value Financial Services 17.98% Consumer Cyclical 9.45% Energy 8.55% Technology 7.76% Consumer Defensive 6.9% Communication Services 4% Health Care 3.94% Basic Materials 3.32% Utility 2.82% Industrials 2.14% Real Estate 0.44% Debt Sector Allocation
Sector Value Corporate 19.36% Cash Equivalent 11.37% Government 7.62% Credit Quality
Rating Value A 5.74% AA 58.27% AAA 35.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE7% ₹1,901 Cr 8,506,058
↑ 699,930 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,119 Cr 10,373,114 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹1,108 Cr 31,235,759
↑ 1,501,732 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,098 Cr 10,890,625
↑ 1,397,473 5.77% GOI 2030
Sovereign Bonds | -4% ₹972 Cr 99,000,000 Axis Bank Limited
Debentures | -3% ₹699 Cr 6,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹662 Cr 15,737,686
↑ 800,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC3% ₹661 Cr 3,801,163
↑ 664,200 Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 11 | MOTHERSUMI2% ₹624 Cr 54,294,753
↑ 1,049,318 NTPC Ltd (Utilities)
Equity, Since 31 Aug 14 | 5325552% ₹575 Cr 67,567,854 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 (19 Oct 20) ₹94.4027 ↑ 0.43 (0.46 %) Net Assets (Cr) ₹2,812 on 30 Sep 20 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio -0.06 Information Ratio -0.62 Alpha Ratio -4.35 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,000 30 Sep 17 ₹12,632 30 Sep 18 ₹13,185 30 Sep 19 ₹14,065 30 Sep 20 ₹14,288 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -0.3% 3 Month 4.6% 6 Month 14% 1 Year 3.2% 3 Year 3.7% 5 Year 7% 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 0.66 Yr. Manish Gunwani 7 May 18 2.4 Yr. Ashutosh Bhargava 7 May 18 2.4 Yr. Kinjal Desai 25 May 18 2.35 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 28.14% Equity 49.86% Debt 22% Equity Sector Allocation
Sector Value Financial Services 24.22% Technology 9.92% Energy 7.77% Consumer Cyclical 7.72% Health Care 4.97% Consumer Defensive 4.73% Basic Materials 3.62% Utility 2.27% Industrials 1.91% Communication Services 1.9% Real Estate 0.79% Debt Sector Allocation
Sector Value Cash Equivalent 28.14% Corporate 20.15% Government 1.85% Credit Quality
Rating Value A 11.74% AA 51.07% AAA 37.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE6% ₹180 Cr 803,511 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹171 Cr 1,589,434 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY5% ₹145 Cr 1,436,550 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹140 Cr 3,942,426 Future on Nifty 50 INR Oct20
- | -5% -₹130 Cr 115,650
↑ 115,650 Nirma Limited
Debentures | -4% ₹121 Cr 1,250 India Infradebt Limited
Debentures | -3% ₹76 Cr 750 INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -3% ₹73 Cr 1,104 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹66 Cr 3,842,313 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5049732% ₹60 Cr 1,535,518 5. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 9.3% 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 (19 Oct 20) ₹27.02 ↑ 0.17 (0.63 %) Net Assets (Cr) ₹1,585 on 30 Sep 20 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,290 30 Sep 17 ₹11,474 30 Sep 18 ₹12,232 30 Sep 19 ₹12,856 30 Sep 20 ₹14,207 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.5% 3 Month 5.8% 6 Month 15.1% 1 Year 11.9% 3 Year 7.1% 5 Year 7.7% 10 Year 15 Year Since launch 9.3% 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 2.81 Yr. Bhavesh Jain 3 Aug 15 5.16 Yr. Bharat Lahoti 18 Sep 17 3.04 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 20.66% Equity 76.35% Debt 2.99% Equity Sector Allocation
Sector Value Financial Services 16.1% Technology 11.83% Basic Materials 9.38% Health Care 7.64% Consumer Defensive 7.18% Consumer Cyclical 4.38% Energy 3.45% Communication Services 2.63% Industrials 2.23% Utility 2.2% Real Estate 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 20.66% Corporate 1.65% Government 1.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives, Since 30 Sep 20 | -5% ₹73 Cr 679,250
↑ 75,350 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹66 Cr 652,685
↑ 171,836 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹60 Cr 1,704,102
↑ 34,293 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH3% ₹47 Cr 582,177 Nifty 29/10/2020
- | -3% -₹46 Cr 40,500
↑ 40,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE3% ₹44 Cr 198,080
↑ 48,655 Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -3% ₹44 Cr 327,885
↓ -14,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹42 Cr 989,167
↑ 136,666 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS2% ₹35 Cr 139,068
↑ 29,243 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC2% ₹29 Cr 164,944
↑ 36,932 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 (19 Oct 20) ₹27.136 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹764 on 30 Sep 20 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,206 30 Sep 17 ₹10,855 30 Sep 18 ₹11,573 30 Sep 19 ₹12,225 30 Sep 20 ₹13,361 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -0.2% 3 Month 4.6% 6 Month 14.6% 1 Year 9.7% 3 Year 6.9% 5 Year 5.7% 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 0.79 Yr. Jalpan Shah 30 May 16 4.34 Yr. Praveen Ayathan 1 Feb 16 4.67 Yr. Vihang Naik 17 Dec 19 0.79 Yr. Data below for L&T Dynamic Equity Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 45.79% Equity 41.29% Debt 12.92% Equity Sector Allocation
Sector Value Financial Services 14.74% Consumer Defensive 10.34% Technology 8.76% Health Care 7.85% Consumer Cyclical 6.57% Energy 5.51% Basic Materials 4.73% Communication Services 3.73% Industrials 3.52% Real Estate 1.16% Debt Sector Allocation
Sector Value Cash Equivalent 45.73% Government 12.92% Corporate 0.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK5% ₹40 Cr 1,120,300
↓ -305,700 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE5% ₹36 Cr 162,040
↑ 13,840 Future on ICICI Bank Ltd
Derivatives | -4% -₹33 Cr 929,500 Export-Import Bank of India
Debentures | -4% ₹30 Cr 250
↑ 250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹28 Cr 676,496
↑ 310,239 National Highways Authority of India
Debentures | -3% ₹27 Cr 250
↑ 250 Indian Railway Finance Corporation Limited
Debentures | -3% ₹26 Cr 250 Future on Bharti Airtel Ltd
Derivatives | -3% -₹23 Cr 547,896
↑ 349,839 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 19 | ITC3% ₹23 Cr 1,334,200
↑ 542,000 Future on Tata Motors Ltd
Derivatives | -3% -₹21 Cr 1,567,500
↑ 1,567,500 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 (19 Oct 20) ₹21.72 ↑ 0.03 (0.14 %) Net Assets (Cr) ₹143 on 30 Sep 20 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.41 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,826 30 Sep 17 ₹11,621 30 Sep 18 ₹12,242 30 Sep 19 ₹12,321 30 Sep 20 ₹12,990 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.3% 3 Month 2.8% 6 Month 10.3% 1 Year 5.7% 3 Year 3.7% 5 Year 5.2% 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 2.75 Yr. Ravi Gopalakrishnan 29 Jul 19 1.18 Yr. Data below for Principal Balanced Advantage Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 65.54% Equity 24.27% Debt 10.19% Equity Sector Allocation
Sector Value Financial Services 18.74% Technology 11.78% Consumer Cyclical 7.81% Health Care 7.39% Basic Materials 6.53% Energy 6.47% Communication Services 2.67% Industrials 2.3% Consumer Defensive 2.12% Real Estate 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 65.54% Government 10.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE5% ₹8 Cr 34,072 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹6 Cr 60,017 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK4% ₹6 Cr 165,664 Future on ICICI Bank Ltd
Derivatives | -4% -₹6 Cr 165,000 Future on Reliance Industries Ltd
Derivatives | -3% -₹5 Cr 22,220 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹5 Cr 18,937 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN3% ₹4 Cr 238,795 Future on State Bank of India
Derivatives | -3% -₹4 Cr 216,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322153% ₹4 Cr 93,630 Future on Infosys Ltd
Derivatives | -3% -₹4 Cr 39,600 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 (19 Oct 20) ₹30.21 ↑ 0.14 (0.47 %) Net Assets (Cr) ₹705 on 30 Sep 20 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio -0.07 Information Ratio -1.54 Alpha Ratio -4.89 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,650 30 Sep 17 ₹12,749 30 Sep 18 ₹12,767 30 Sep 19 ₹13,463 30 Sep 20 ₹13,596 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2% 3 Month 3.2% 6 Month 16.1% 1 Year 1.9% 3 Year 1.6% 5 Year 6.6% 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 2.33 Yr. Taher Badshah 10 Jan 17 3.72 Yr. Data below for Invesco India Dynamic Equity Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 35.82% Equity 51.1% Debt 13.07% Equity Sector Allocation
Sector Value Financial Services 26.11% Technology 9.41% Health Care 7.95% Energy 5.97% Consumer Defensive 5.03% Industrials 4.64% Utility 4.48% Communication Services 3.92% Basic Materials 2.18% Debt Sector Allocation
Sector Value Cash Equivalent 35.82% Corporate 10.04% Government 3.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index October 2020 Future
- | -15% -₹108 Cr 96,225
↑ 96,225 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK6% ₹45 Cr 419,992 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹35 Cr 350,921
↓ -82,800 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 29 Feb 20 | APOLLOHOSP5% ₹33 Cr 153,999 Siemens Ltd (Industrials)
Equity, Since 31 Mar 20 | 5005505% ₹33 Cr 258,905 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 20 | TCS4% ₹31 Cr 124,280 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹30 Cr 134,814
↓ -30,977 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹28 Cr 781,730
↓ -101,877 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL4% ₹28 Cr 657,047
↑ 41,426 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANK4% ₹27 Cr 213,475
↓ -27,562
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