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 (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 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 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) HDFC Balanced Advantage Fund Growth ₹289.062
↑ 2.34 ₹41,972 10.6 24.7 63.5 17.2 13 7.6 Nippon India Balanced Advantage Fund Growth ₹124.184
↑ 0.52 ₹4,331 6.2 14.6 31.3 13.7 11.2 11.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹74.47
↑ 0.29 ₹4,989 5.5 14 30.2 14.1 10.7 15.4 ICICI Prudential Balanced Advantage Fund Growth ₹49.48
↑ 0.13 ₹34,687 6.3 12.5 27.7 14.5 11.4 11.7 Edelweiss Balanced Advantage Fund Growth ₹36.75
↑ 0.17 ₹5,304 8.9 17.8 35.3 18.2 13.9 22.6 Invesco India Dynamic Equity Fund Growth ₹37.85
↑ 0.19 ₹688 5.9 14.1 25.7 11.3 10 7.8 Principal Balanced Advantage Fund Growth ₹25.53
↑ 0.07 ₹257 5.2 10.7 17.4 8.2 7.3 10 L&T Dynamic Equity Fund Growth ₹31.59
↑ 0.08 ₹2,002 5.4 9.4 15.9 11.1 8.9 12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 21 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.4% 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 (14 Oct 21) ₹289.062 ↑ 2.34 (0.82 %) Net Assets (Cr) ₹41,972 on 31 Aug 21 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 1.84 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 16 ₹10,000 30 Sep 17 ₹11,505 30 Sep 18 ₹11,858 30 Sep 19 ₹12,526 30 Sep 20 ₹11,292 30 Sep 21 ₹18,084 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 7% 3 Month 10.6% 6 Month 24.7% 1 Year 63.5% 3 Year 17.2% 5 Year 13% 10 Year 15 Year Since launch 18.4% 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 18.21 Yr. Sankalp Baid 22 Jan 21 0.61 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 10.59% Equity 69.13% Debt 20.27% Equity Sector Allocation
Sector Value Financial Services 23.96% Industrials 11.12% Utility 8.93% Energy 7.13% Consumer Defensive 3.31% Technology 3.13% Health Care 2.98% Communication Services 2.47% Consumer Cyclical 2.08% Basic Materials 1.4% Debt Sector Allocation
Sector Value Government 14.62% Cash Equivalent 10.59% Corporate 5.65% Credit Quality
Rating Value AA 42.86% AAA 57.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN9% ₹3,943 Cr 92,538,249
↓ -500,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325555% ₹2,147 Cr 185,179,419 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹1,798 Cr 123,287,984 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,719 Cr 23,906,000
↓ -500,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328103% ₹1,469 Cr 113,808,357
↓ -200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹1,453 Cr 8,691,797
↓ -381,745 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,390 Cr 65,795,082
↓ -1,000,000 REC Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5329552% ₹989 Cr 65,209,175
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹975 Cr 5,711,714 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | 5411542% ₹858 Cr 6,238,502 2. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 16.1% 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 (14 Oct 21) ₹124.184 ↑ 0.52 (0.42 %) Net Assets (Cr) ₹4,331 on 31 Aug 21 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 2.71 Information Ratio -0.76 Alpha Ratio 0.74 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 16 ₹10,000 30 Sep 17 ₹11,483 30 Sep 18 ₹11,987 30 Sep 19 ₹12,786 30 Sep 20 ₹12,990 30 Sep 21 ₹17,034 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 2.3% 3 Month 6.2% 6 Month 14.6% 1 Year 31.3% 3 Year 13.7% 5 Year 11.2% 10 Year 15 Year Since launch 16.1% 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 Manish Gunwani 7 May 18 3.32 Yr. Ashutosh Bhargava 7 May 18 3.32 Yr. Kinjal Desai 25 May 18 3.27 Yr. Amar Kalkundrikar 20 Oct 20 0.87 Yr. Sushil Budhia 31 Mar 21 0.42 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 30.52% Equity 43.51% Debt 25.97% Equity Sector Allocation
Sector Value Financial Services 24.52% Technology 8.7% Consumer Defensive 7.47% Energy 4.88% Basic Materials 4.76% Health Care 4.05% Consumer Cyclical 3.94% Industrials 3.89% Communication Services 2.57% Utility 1.33% Real Estate 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 30.52% Corporate 13.71% Government 12.26% Credit Quality
Rating Value AA 35.03% AAA 64.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹244 Cr 3,394,926
↑ 275,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY5% ₹229 Cr 1,339,050 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹196 Cr 1,239,813
↑ 60,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹143 Cr 631,995 8.35% Govt Stock 2022
Sovereign Bonds | -3% ₹129 Cr 12,500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | 5006963% ₹123 Cr 452,745
↑ 20,000 Future on ICICI Bank Ltd
Derivatives | -2% -₹104 Cr 1,439,625
↓ -12,375 Future on Infosys Ltd
Derivatives | -2% -₹102 Cr 594,000
↓ -43,800 Nirma Limited
Debentures | -2% ₹100 Cr 1,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹96 Cr 1,225,634 3. 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 (14 Oct 21) ₹74.47 ↑ 0.29 (0.39 %) Net Assets (Cr) ₹4,989 on 31 Aug 21 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 2.18 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 16 ₹10,000 30 Sep 17 ₹11,252 30 Sep 18 ₹11,368 30 Sep 19 ₹12,147 30 Sep 20 ₹12,455 30 Sep 21 ₹16,562 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 14 Oct 21 Duration Returns 1 Month 2% 3 Month 5.5% 6 Month 14% 1 Year 30.2% 3 Year 14.1% 5 Year 10.7% 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 6.02 Yr. Lovelish Solanki 9 Oct 19 1.9 Yr. Mohit Sharma 1 Apr 17 4.42 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 41.86% Equity 44.41% Debt 13.08% Other 0.64% Equity Sector Allocation
Sector Value Financial Services 21.74% Technology 8.68% Basic Materials 7.9% Industrials 6.48% Health Care 4.6% Consumer Defensive 4.21% Communication Services 3.45% Energy 3.22% Consumer Cyclical 3.09% Utility 1.97% Real Estate 0.11% Debt Sector Allocation
Sector Value Cash Equivalent 41.56% Corporate 13.04% Government 0.98% Credit Quality
Rating Value AA 21.36% AAA 77.27% Below B 1.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Liquid Dir Gr
Investment Fund | -9% ₹457 Cr 13,569,345
↑ 1,486,897 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹232 Cr 3,250,002 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL4% ₹200 Cr 1,371,250 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹193 Cr 1,250,001 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY4% ₹187 Cr 1,091,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹139 Cr 1,807,500 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 21 | 5329213% ₹138 Cr 1,807,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹135 Cr 1,864,310 Future on Tata Steel Ltd
Derivatives | -2% -₹129 Cr 1,015,750 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC2% ₹128 Cr 454,680 4. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.4% 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 (14 Oct 21) ₹49.48 ↑ 0.13 (0.26 %) Net Assets (Cr) ₹34,687 on 31 Aug 21 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.55 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 16 ₹10,000 30 Sep 17 ₹11,129 30 Sep 18 ₹11,645 30 Sep 19 ₹12,707 30 Sep 20 ₹13,174 30 Sep 21 ₹16,906 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 3% 3 Month 6.3% 6 Month 12.5% 1 Year 27.7% 3 Year 14.5% 5 Year 11.4% 10 Year 15 Year Since launch 11.4% 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 4.14 Yr. Rajat Chandak 7 Sep 15 5.99 Yr. Manish Banthia 18 Nov 09 11.79 Yr. Ihab Dalwai 29 Jan 18 3.59 Yr. Ritesh Lunawat 29 Dec 20 0.67 Yr. Priyanka Khandelwal 15 Jun 17 4.22 Yr. Sri Sharma 30 Apr 21 0.34 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 44.53% Equity 35.99% Debt 19.48% Equity Sector Allocation
Sector Value Financial Services 22.13% Consumer Cyclical 8.39% Technology 8.14% Energy 6.92% Consumer Defensive 5.66% Basic Materials 3.97% Communication Services 3.38% Health Care 3.2% Industrials 2.09% Utility 1.97% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 44.53% Corporate 12.51% Government 6.97% Credit Quality
Rating Value A 2.87% AA 37.1% AAA 60.01% B 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -11% -₹3,791 Cr 2,214,200
↑ 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK6% ₹2,207 Cr 30,690,755 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE5% ₹1,755 Cr 7,770,465
↓ -1,695,633 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY5% ₹1,582 Cr 9,271,361
↓ -995,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,453 Cr 9,184,982
↓ -331,650 6.64% Govt Stock 2035
Sovereign Bonds | -3% ₹1,198 Cr 121,302,500
↑ 20,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC3% ₹996 Cr 3,558,907
↓ -18,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹970 Cr 14,610,877
↓ -573,810 Future on Infosys Ltd
Derivatives | -2% -₹850 Cr 4,967,400 Future on Reliance Industries Ltd
Derivatives | -2% -₹817 Cr 3,604,250 5. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 11.3% 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 (14 Oct 21) ₹36.75 ↑ 0.17 (0.46 %) Net Assets (Cr) ₹5,304 on 31 Aug 21 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 3.21 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 16 ₹10,000 30 Sep 17 ₹11,150 30 Sep 18 ₹11,887 30 Sep 19 ₹12,493 30 Sep 20 ₹13,806 30 Sep 21 ₹18,709 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 2.7% 3 Month 8.9% 6 Month 17.8% 1 Year 35.3% 3 Year 18.2% 5 Year 13.9% 10 Year 15 Year Since launch 11.3% 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 3.73 Yr. Bhavesh Jain 3 Aug 15 6.08 Yr. Bharat Lahoti 18 Sep 17 3.96 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 22.21% Equity 60.89% Debt 16.91% Equity Sector Allocation
Sector Value Financial Services 21.79% Technology 9.22% Basic Materials 7.63% Consumer Defensive 5.44% Consumer Cyclical 5.2% Health Care 3.68% Communication Services 3.23% Industrials 3.16% Energy 3.01% Utility 0.98% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 22.21% Government 13.53% Corporate 3.38% 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% ₹298 Cr 4,150,480
↑ 632,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹204 Cr 1,291,866
↓ -2,200 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹195 Cr 1,144,845
↑ 14,400 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹160 Cr 16,000,000
↑ 11,000,000 Nifty 30/09/2021
- | -3% -₹154 Cr 90,000
↑ 90,000 5.22% GOI 2025
Sovereign Bonds | -3% ₹150 Cr 15,000,000
↑ 15,000,000 Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -3% ₹145 Cr 896,119 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹110 Cr 1,663,819
↓ -312,819 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE2% ₹109 Cr 481,314
↑ 218,750 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | KOTAKBANK2% ₹102 Cr 584,418 6. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 10% 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 (14 Oct 21) ₹37.85 ↑ 0.19 (0.50 %) Net Assets (Cr) ₹688 on 31 Aug 21 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 3.52 Information Ratio -1.43 Alpha Ratio 5.89 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,970 30 Sep 18 ₹11,987 30 Sep 19 ₹12,641 30 Sep 20 ₹12,766 30 Sep 21 ₹15,966 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 2.1% 3 Month 5.9% 6 Month 14.1% 1 Year 25.7% 3 Year 11.3% 5 Year 10% 10 Year 15 Year Since launch 10% 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 3.25 Yr. Taher Badshah 10 Jan 17 4.64 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 26.98% Equity 59.03% Debt 13.99% Equity Sector Allocation
Sector Value Financial Services 24.73% Technology 9.91% Energy 8.12% Health Care 7.96% Industrials 7.91% Basic Materials 6.76% Communication Services 4.26% Consumer Cyclical 4.24% Utility 2.43% Debt Sector Allocation
Sector Value Cash Equivalent 24.04% Corporate 10.79% Government 6.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Money Market Dir Gr
Investment Fund | -7% ₹51 Cr 204,551 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE6% ₹39 Cr 171,574 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK5% ₹36 Cr 229,679 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹36 Cr 210,476 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹35 Cr 492,647 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL4% ₹29 Cr 441,639 Housing Development Finance Corporation Limited
Debentures | -4% ₹26 Cr 2,500,000 Housing Development Finance Corporation Limited
Debentures | -4% ₹26 Cr 2,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹21 Cr 2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 20 | 5322153% ₹20 Cr 258,052 7. Principal Balanced Advantage Fund
CAGR/Annualized return of 9% 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 (14 Oct 21) ₹25.53 ↑ 0.07 (0.27 %) Net Assets (Cr) ₹257 on 31 Aug 21 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 3.4 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 16 ₹10,000 30 Sep 17 ₹10,735 30 Sep 18 ₹11,308 30 Sep 19 ₹11,381 30 Sep 20 ₹11,999 30 Sep 21 ₹13,903 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 2.1% 3 Month 5.2% 6 Month 10.7% 1 Year 17.4% 3 Year 8.2% 5 Year 7.3% 10 Year 15 Year Since launch 9% 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 3.67 Yr. Ravi Gopalakrishnan 29 Jul 19 2.1 Yr. Data below for Principal Balanced Advantage Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 54.93% Equity 30.79% Debt 14.28% Equity Sector Allocation
Sector Value Financial Services 21.11% Technology 10.15% Basic Materials 7.4% Energy 6.34% Consumer Cyclical 5.8% Health Care 5.43% Industrials 3.52% Consumer Defensive 2.58% Communication Services 1.76% Utility 1.23% Real Estate 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 54.93% Government 12.3% Corporate 1.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK5% ₹14 Cr 194,959 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE5% ₹14 Cr 61,602 Future on Reliance Industries Ltd
Derivatives | -4% -₹11 Cr 50,750
↑ 50,750 Future on ICICI Bank Ltd
Derivatives | -4% -₹10 Cr 141,625 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹9 Cr 49,963 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322153% ₹8 Cr 97,230 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK3% ₹7 Cr 46,050 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN3% ₹7 Cr 160,795 Future on Tech Mahindra Ltd
Derivatives | -3% -₹7 Cr 46,800 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 20 | 5327553% ₹7 Cr 46,800 8. L&T Dynamic Equity Fund
CAGR/Annualized return of 11.4% 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 (14 Oct 21) ₹31.59 ↑ 0.08 (0.26 %) Net Assets (Cr) ₹2,002 on 31 Aug 21 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 2.95 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 16 ₹10,000 30 Sep 17 ₹10,636 30 Sep 18 ₹11,340 30 Sep 19 ₹11,979 30 Sep 20 ₹13,092 30 Sep 21 ₹15,135 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 1.8% 3 Month 5.4% 6 Month 9.4% 1 Year 15.9% 3 Year 11.1% 5 Year 8.9% 10 Year 15 Year Since launch 11.4% 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 Jalpan Shah 30 May 16 5.26 Yr. Praveen Ayathan 1 Feb 16 5.59 Yr. Vihang Naik 17 Dec 19 1.71 Yr. Cheenu Gupta 2 Jul 21 0.17 Yr. Data below for L&T Dynamic Equity Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 40.44% Equity 33.47% Debt 26.7% Equity Sector Allocation
Sector Value Financial Services 14.71% Basic Materials 11.7% Energy 8.74% Consumer Defensive 7.33% Communication Services 6.08% Technology 5.41% Health Care 5.2% Real Estate 4.53% Consumer Cyclical 2.86% Utility 1.02% Industrials 0.84% Debt Sector Allocation
Sector Value Cash Equivalent 38.03% Government 26.7% Corporate 2.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.22% GOI 2025
Sovereign Bonds | -10% ₹202 Cr 20,001,000
↑ 2,500,000 6.18% Govt Stock 2024
Sovereign Bonds | -8% ₹159 Cr 15,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE7% ₹140 Cr 619,650 Future on Reliance Industries Ltd
Derivatives | -6% -₹118 Cr 522,250
↑ 522,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL5% ₹102 Cr 1,540,101
↓ -5,553 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK5% ₹101 Cr 1,406,725 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | TATASTEEL5% ₹97 Cr 665,700 Future on Bharti Airtel Ltd
Derivatives | -4% -₹80 Cr 1,205,001
↓ -5,553 Future on DLF Ltd
Derivatives | -4% -₹79 Cr 2,458,500
↑ 2,237,400 DLF Ltd (Real Estate)
Equity, Since 31 Mar 21 | 5328684% ₹79 Cr 2,458,500
↑ 2,237,400
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Informative . Comparison has been shown nicely in small space.