Table of Contents
8 Best Balanced Advantage Mutual Funds 2021
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 2021 - 2022
(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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) HDFC Balanced Advantage Fund Growth ₹227.4
↓ -2.16 ₹38,067 30.7 33 11.2 4.8 11.9 7.6 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹64.92
↓ -0.25 ₹2,521 15.3 21.2 14.7 8 12.4 15.4 ICICI Prudential Balanced Advantage Fund Growth ₹43.28
↓ -0.22 ₹27,647 13.2 20.2 12.6 8.7 11.5 11.7 Nippon India Balanced Advantage Fund Growth ₹106.628
↓ -0.62 ₹2,856 13.9 19.8 11.8 6.1 11.7 11.2 Edelweiss Balanced Advantage Fund Growth ₹31.06
↓ -0.20 ₹1,924 16 23.4 24.4 10.9 11.7 22.6 L&T Dynamic Equity Fund Growth ₹28.833
↓ -0.14 ₹956 6.5 12.5 12.8 8 8.5 12.8 Invesco India Dynamic Equity Fund Growth ₹33.63
↓ -0.12 ₹700 12.6 17.5 11.4 5 10.1 7.8 Principal Balanced Advantage Fund Growth ₹22.84
↓ -0.04 ₹147 5.6 9.2 9.6 4.6 7.1 10 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2020 was 7.6% , 2019 was 6.9% and 2018 was -3.1% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (15 Jan 21) ₹227.4 ↓ -2.16 (-0.94 %) Net Assets (Cr) ₹38,067 on 30 Nov 20 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,943 31 Dec 17 ₹13,995 31 Dec 18 ₹13,563 31 Dec 19 ₹14,497 31 Dec 20 ₹15,595 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 5.1% 3 Month 30.7% 6 Month 33% 1 Year 11.2% 3 Year 4.8% 5 Year 11.9% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 2013 2.1% 2012 30.1% 2011 -15.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Prashant Jain 20 Jun 03 17.55 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 6.27% Equity 79.58% Debt 14.16% Equity Sector Allocation
Sector Value Financial Services 26.65% Utility 12.15% Industrials 12.03% Energy 6.76% Technology 5.83% Consumer Defensive 4.66% Health Care 4.13% Basic Materials 3.68% Communication Services 2.33% Consumer Cyclical 1.2% Debt Sector Allocation
Sector Value Corporate 7.26% Government 6.9% Cash Equivalent 6.27% Credit Quality
Rating Value A 2.4% AA 72.44% AAA 25.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN10% ₹3,853 Cr 140,125,476
↓ -4,136,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,625 Cr 49,065,334
↓ -3,373,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY6% ₹2,219 Cr 17,670,282
↓ -3,486,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹2,214 Cr 17,191,708
↓ -2,048,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC5% ₹1,840 Cr 88,018,949 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325555% ₹1,796 Cr 180,737,419
↓ -3,493,941 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹1,623 Cr 119,787,984
↑ 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 15 | 5328984% ₹1,603 Cr 84,459,500
↓ -12,449,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328103% ₹1,361 Cr 119,056,902
↓ -3,051,000 REC Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5329553% ₹1,001 Cr 74,738,023
↓ -2,708,000 2. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2020 was 15.4% , 2019 was 8.1% and 2018 was 0.7% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (15 Jan 21) ₹64.92 ↓ -0.25 (-0.38 %) Net Assets (Cr) ₹2,521 on 30 Nov 20 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,631 31 Dec 17 ₹13,402 31 Dec 18 ₹13,501 31 Dec 19 ₹14,597 31 Dec 20 ₹16,840 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 15 Jan 21 Duration Returns 1 Month 2.3% 3 Month 15.3% 6 Month 21.2% 1 Year 14.7% 3 Year 8% 5 Year 12.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% 2014 27.7% 2013 5.9% 2012 20.5% 2011 -15.2% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Vineet Maloo 26 Aug 15 5.35 Yr. Lovelish Solanki 9 Oct 19 1.23 Yr. Mohit Sharma 1 Apr 17 3.75 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 44.39% Equity 39.28% Debt 16.2% Other 0.13% Equity Sector Allocation
Sector Value Financial Services 22.78% Technology 9.3% Health Care 7.27% Consumer Defensive 6.98% Basic Materials 4.39% Utility 3.78% Consumer Cyclical 3.3% Communication Services 3.15% Energy 1.33% Industrials 1.33% Real Estate 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 40.3% Corporate 18.09% Government 2.32% Credit Quality
Rating Value AAA 97.03% Below B 2.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Liquid Dir Gr
Investment Fund | -10% ₹250 Cr 7,603,024
↑ 7,603,024 Nifty_(28/01/2021)
Derivatives | -9% -₹241 Cr 171,750
↑ 171,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK6% ₹149 Cr 1,034,000
↓ -208,554 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY4% ₹110 Cr 872,874 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC4% ₹102 Cr 397,200
↑ 37,200 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325553% ₹81 Cr 8,147,708
↑ 1,497 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹79 Cr 1,485,000
↓ -353,957 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹68 Cr 1,331,130
↑ 207,975 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC2% ₹61 Cr 2,925,049
↑ 110,681 Future on HDFC Bank Ltd
Derivatives | -2% -₹59 Cr 299,900
↑ 299,900 3. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2020 was 11.7% , 2019 was 10.8% and 2018 was 2.4% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (15 Jan 21) ₹43.28 ↓ -0.22 (-0.51 %) Net Assets (Cr) ₹27,647 on 30 Nov 20 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,735 31 Dec 17 ₹12,775 31 Dec 18 ₹13,087 31 Dec 19 ₹14,499 31 Dec 20 ₹16,197 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 2.7% 3 Month 13.2% 6 Month 20.2% 1 Year 12.6% 3 Year 8.7% 5 Year 11.5% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% 2013 10.9% 2012 33.3% 2011 -8.8% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 3.47 Yr. Rajat Chandak 7 Sep 15 5.32 Yr. Manish Banthia 18 Nov 09 11.13 Yr. Ihab Dalwai 29 Jan 18 2.92 Yr. Ritesh Lunawat 29 Dec 20 0.01 Yr. Priyanka Khandelwal 15 Jun 17 3.55 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 38.69% Equity 40.37% Debt 20.94% Equity Sector Allocation
Sector Value Financial Services 20.56% Consumer Cyclical 8.53% Technology 7.38% Consumer Defensive 6.89% Energy 6.45% Communication Services 3.89% Health Care 3.14% Basic Materials 3.05% Utility 2.61% Industrials 2.2% Real Estate 0.5% Debt Sector Allocation
Sector Value Cash Equivalent 38.69% Corporate 17.06% Government 3.89% Credit Quality
Rating Value A 5.57% AA 56.01% AAA 38.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -11% -₹3,033 Cr 2,164,725
↑ 2,164,725 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK6% ₹1,643 Cr 30,700,380
↓ -535,379 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE5% ₹1,437 Cr 7,236,160
↓ -144,030 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹1,325 Cr 9,228,505
↓ -719,595 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,277 Cr 10,164,835 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC3% ₹862 Cr 3,369,332
↓ -33,300 Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 11 | MOTHERSUMI3% ₹736 Cr 44,525,710
↓ -7,674,290 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹725 Cr 14,219,301
↓ -918,385 Axis Bank Limited
Debentures | -2% ₹711 Cr 6,900 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK2% ₹635 Cr 3,180,818
↓ -159,411 4. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2020 was 11.2% , 2019 was 8.3% and 2018 was 0.4% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (15 Jan 21) ₹106.628 ↓ -0.62 (-0.58 %) Net Assets (Cr) ₹2,856 on 30 Nov 20 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 0.2 Information Ratio -0.74 Alpha Ratio -4.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,639 31 Dec 17 ₹13,323 31 Dec 18 ₹13,383 31 Dec 19 ₹14,488 31 Dec 20 ₹16,106 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 3.4% 3 Month 13.9% 6 Month 19.8% 1 Year 11.8% 3 Year 6.1% 5 Year 11.7% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% 2013 4.6% 2012 39.3% 2011 -24.5% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Prashant Pimple 1 Feb 20 0.92 Yr. Manish Gunwani 7 May 18 2.66 Yr. Ashutosh Bhargava 7 May 18 2.66 Yr. Kinjal Desai 25 May 18 2.61 Yr. Amar Kalkundrikar 20 Oct 20 0.2 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 32.89% Equity 49.6% Debt 17.52% Equity Sector Allocation
Sector Value Financial Services 27.39% Technology 10.22% Consumer Defensive 7.48% Consumer Cyclical 6.16% Energy 5.97% Health Care 5.06% Basic Materials 2.91% Utility 1.99% Industrials 1.92% Communication Services 1.68% Real Estate 0.47% Debt Sector Allocation
Sector Value Cash Equivalent 32.89% Corporate 16.36% Government 1.16% Credit Quality
Rating Value A 12.96% AA 41.28% AAA 45.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY6% ₹180 Cr 1,436,550 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹180 Cr 1,251,813
↓ -124,411 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹174 Cr 3,258,426
↓ -344,000 Nifty 50 Index_28/01/2021
Derivatives | -5% -₹157 Cr 111,750
↑ 111,750 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE5% ₹134 Cr 676,995
↑ 140 Nirma Limited
Debentures | -4% ₹122 Cr 1,250 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹77 Cr 1,244,634 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹68 Cr 3,242,313 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5049732% ₹68 Cr 1,261,846
↓ -183,000 INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -2% ₹66 Cr 1,104 5. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (15 Jan 21) ₹31.06 ↓ -0.20 (-0.64 %) Net Assets (Cr) ₹1,924 on 30 Nov 20 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,848 31 Dec 17 ₹12,201 31 Dec 18 ₹12,429 31 Dec 19 ₹13,397 31 Dec 20 ₹16,429 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 4.7% 3 Month 16% 6 Month 23.4% 1 Year 24.4% 3 Year 10.9% 5 Year 11.7% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% 2013 9.4% 2012 12% 2011 -2.3% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Gautam Kaul 11 Dec 17 3.06 Yr. Bhavesh Jain 3 Aug 15 5.42 Yr. Bharat Lahoti 18 Sep 17 3.29 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 16.54% Equity 73.9% Debt 9.56% Equity Sector Allocation
Sector Value Financial Services 21.36% Technology 11.28% Health Care 9.97% Basic Materials 6.66% Consumer Defensive 6.19% Consumer Cyclical 5.31% Energy 4.36% Communication Services 3.86% Industrials 2.03% Utility 0.55% Real Estate 0.32% Debt Sector Allocation
Sector Value Corporate 11.4% Cash Equivalent 8.68% Government 6.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK6% ₹127 Cr 2,367,631
↑ 347,279 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹110 Cr 767,224
↑ 73,350 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹88 Cr 697,685 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE4% ₹85 Cr 430,314
↑ 48,727 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹78 Cr 1,532,076
↑ 542,909 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹65 Cr 1,094,063
↑ 1,094,063 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH2% ₹55 Cr 582,177 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -2% -₹47 Cr 799,400
↑ 799,400 Future on Kotak Mahindra Bank Ltd
Derivatives, Since 31 Dec 20 | -2% ₹44 Cr 219,200 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC2% ₹42 Cr 164,944 6. L&T Dynamic Equity Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2020 was 12.8% , 2019 was 8.2% and 2018 was 3.4% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (15 Jan 21) ₹28.833 ↓ -0.14 (-0.47 %) Net Assets (Cr) ₹956 on 30 Nov 20 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,194 31 Dec 17 ₹11,361 31 Dec 18 ₹11,748 31 Dec 19 ₹12,708 31 Dec 20 ₹14,334 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 2.4% 3 Month 6.5% 6 Month 12.5% 1 Year 12.8% 3 Year 8% 5 Year 8.5% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 12.8% 2019 8.2% 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% 2014 49.7% 2013 7.2% 2012 31.3% 2011 Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 1.04 Yr. Jalpan Shah 30 May 16 4.59 Yr. Praveen Ayathan 1 Feb 16 4.92 Yr. Vihang Naik 17 Dec 19 1.04 Yr. Data below for L&T Dynamic Equity Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 51.5% Equity 34.26% Debt 14.37% Equity Sector Allocation
Sector Value Financial Services 15.98% Industrials 9.18% Consumer Defensive 7.54% Technology 6.74% Health Care 5.91% Energy 4.86% Communication Services 4.78% Basic Materials 4.76% Consumer Cyclical 4.57% Real Estate 1.07% Utility 0.45% Debt Sector Allocation
Sector Value Cash Equivalent 50.32% Government 14.37% Corporate 1.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity L&T Liquid Dir Gr
Investment Fund | -8% ₹80 Cr 288
↑ 54 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK5% ₹56 Cr 1,043,875
↓ -169,125 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -5% -₹55 Cr 1,132,500 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 20 | 5329215% ₹55 Cr 1,132,500 6.18% Govt Stock 2024
Sovereign Bonds | -5% ₹53 Cr 5,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE5% ₹51 Cr 258,150
↑ 160 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL5% ₹50 Cr 989,315
↑ 320,223 Future on Bharti Airtel Ltd
Derivatives | -4% -₹44 Cr 860,715
↑ 320,223 Future on ICICI Bank Ltd
Derivatives | -4% -₹41 Cr 760,375
↓ -169,125 Future on Reliance Industries Ltd
Derivatives | -3% -₹32 Cr 160,750
↑ 160 7. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2020 was 7.8% , 2019 was 9.1% and 2018 was -4.6% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (15 Jan 21) ₹33.63 ↓ -0.12 (-0.36 %) Net Assets (Cr) ₹700 on 30 Nov 20 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.11 Information Ratio -1.64 Alpha Ratio -7.14 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,273 31 Dec 17 ₹13,404 31 Dec 18 ₹12,788 31 Dec 19 ₹13,946 31 Dec 20 ₹15,039 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 4.7% 3 Month 12.6% 6 Month 17.5% 1 Year 11.4% 3 Year 5% 5 Year 10.1% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% 2014 25.4% 2013 19.3% 2012 27.4% 2011 -20.4% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Pranav Gokhale 1 Jun 18 2.59 Yr. Taher Badshah 10 Jan 17 3.98 Yr. Data below for Invesco India Dynamic Equity Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 29.34% Equity 56.99% Debt 13.66% Equity Sector Allocation
Sector Value Financial Services 25.23% Health Care 10.1% Consumer Defensive 8.98% Technology 7.67% Communication Services 4.91% Energy 4.15% Consumer Cyclical 3.7% Basic Materials 3.65% Industrials 1.05% Debt Sector Allocation
Sector Value Cash Equivalent 29.34% Corporate 10.48% Government 3.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index January 2021 Future
- | -13% -₹90 Cr 64,050
↑ 64,050 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK8% ₹55 Cr 380,738
↓ -39,254 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY8% ₹52 Cr 415,942 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹42 Cr 781,730 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL5% ₹33 Cr 657,047 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5001244% ₹29 Cr 56,003 Housing Development Finance Corporation Limited
Debentures | -4% ₹26 Cr 2,500,000 Housing Development Finance Corporation Limited
Debentures | -4% ₹26 Cr 2,500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006964% ₹26 Cr 108,011 Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 5004774% ₹25 Cr 2,638,180 8. Principal Balanced Advantage Fund
CAGR/Annualized return of 8.5% since its launch. Return for 2020 was 10% , 2019 was 1% and 2018 was 3.2% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (15 Jan 21) ₹22.84 ↓ -0.04 (-0.17 %) Net Assets (Cr) ₹147 on 30 Nov 20 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,454 31 Dec 17 ₹11,827 31 Dec 18 ₹12,209 31 Dec 19 ₹12,334 31 Dec 20 ₹13,570 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 1.6% 3 Month 5.6% 6 Month 9.2% 1 Year 9.6% 3 Year 4.6% 5 Year 7.1% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 10% 2019 1% 2018 3.2% 2017 13.1% 2016 4.5% 2015 3.4% 2014 34.1% 2013 5.4% 2012 30.7% 2011 -13.2% Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Bekxy Kuriakose 1 Jan 18 3 Yr. Ravi Gopalakrishnan 29 Jul 19 1.43 Yr. Data below for Principal Balanced Advantage Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 64.92% Equity 24.25% Debt 10.83% Equity Sector Allocation
Sector Value Financial Services 22.97% Technology 11.66% Health Care 7.5% Basic Materials 6.43% Consumer Cyclical 5.45% Energy 5.37% Communication Services 2.93% Industrials 2.86% Consumer Defensive 2.52% Real Estate 0.39% Debt Sector Allocation
Sector Value Cash Equivalent 64.92% Government 10.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK6% ₹9 Cr 165,664 Future on ICICI Bank Ltd
Derivatives | -6% -₹9 Cr 165,000
↑ 165,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹8 Cr 60,017 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE4% ₹7 Cr 34,102
↑ 30 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322154% ₹6 Cr 93,630 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 Future on Axis Bank Ltd
Derivatives | -3% -₹5 Cr 84,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN3% ₹5 Cr 187,795 Future on Infosys Ltd
Derivatives | -3% -₹5 Cr 39,600 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFC3% ₹5 Cr 19,014
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