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8 Best Balanced Advantage Mutual Funds 2022

Updated on May 15, 2022 , 125006 views

Balanced Advantage Funds adjusts its direct equity exposure based on whether overall Market valuations are expensive or cheap (on the Basis of price-to-Book Value). Thus, if the market’s price-to-book value ratio is low (based on historical values), the fund raises its direct stock exposure and relies less on arbitrage and vice versa.

Best Balanced Advantage Funds

Top balanced advantage funds are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Fund before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

What is Balanced Advantage Mutual Funds ?

Recent SEBI norms dated April 2018 created new categories one of them is called dynamic Asset Allocation or balanced advantage fund (BAF). The norm says that funds in this category should have “investment in equity/debt that is managed dynamically”. Since this is “dynamic”, by definition AMCs have flexibility in managing these funds. The cause of confusion is that since funds in this category are termed “balanced advantage”, investors who are not so savvy equate these with balanced funds of earlier days.

Balanced Advantage Funds

It may be noted that erstwhile balanced funds are now aggressive hybrid funds, and that balanced advantage funds belong to a different sub category under hybird.

Why Balanced Advantage Mutual Funds ?

one should get into dynamic asset allocation funds or BAFs to go with the fund manager’s calls on the net equity exposure as per his reading of market valuations. To avoid confusion, don’t equate a BAF with the earlier balanced funds. Both the categories have their own merits, and both are eligible for equity-related taxation, but the difference is that aggressive hybrid funds have conventional equity exposure, while BAFs may have a lower net exposure to equity & might offer more stable returns pertaining to risk they are taking.

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8 Best Balanced Advantage Mutual Funds for Investments in India 2022 - 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
HDFC Balanced Advantage Fund Growth ₹282.081
↑ 5.22
₹43,0520-0.414.713.49.526.4
ICICI Prudential Balanced Advantage Fund Growth ₹48.87
↑ 0.54
₹39,479-1.1-1.68.411.59.615.1
Nippon India Balanced Advantage Fund Growth ₹117.66
↑ 1.27
₹5,916-2.1-4.469.37.615.7
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹70.23
↑ 0.76
₹6,744-2.8-54.710.57.513.4
Edelweiss Balanced Advantage Fund Growth ₹34.15
↑ 0.40
₹7,843-4.1-6.36.613.710.318.8
Principal Balanced Advantage Fund Growth ₹24.2339
↑ 0.27
₹1,630-3.2-4.53.45.5510.9
L&T Dynamic Equity Fund Growth ₹29.96
↑ 0.29
₹2,021-2.1-4.637.66.68.4
Invesco India Dynamic Equity Fund Growth ₹34.97
↑ 0.55
₹685-4.5-7.51.96.86.213.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 22

1. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (17 May 22) ₹282.081 ↑ 5.22   (1.89 %)
Net Assets (Cr) ₹43,052 on 31 Mar 22
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 1.44
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,698
30 Apr 19₹11,423
30 Apr 20₹9,453
30 Apr 21₹13,445
30 Apr 22₹16,650

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22

DurationReturns
1 Month -4.3%
3 Month 0%
6 Month -0.4%
1 Year 14.7%
3 Year 13.4%
5 Year 9.5%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 26.4%
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%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Prashant Jain20 Jun 0318.87 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash13.5%
Equity71.46%
Debt15.04%
Equity Sector Allocation
SectorValue
Financial Services26.43%
Industrials9.46%
Energy9.46%
Utility8.67%
Consumer Defensive3.83%
Health Care3.18%
Communication Services2.85%
Technology2.67%
Real Estate2.12%
Consumer Cyclical1.87%
Basic Materials0.92%
Debt Sector Allocation
SectorValue
Cash Equivalent13.5%
Government10.69%
Corporate4.35%
Credit Quality
RatingValue
AA24.3%
AAA75.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
9%₹4,047 Cr81,988,409
↓ -2,371,430
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
5%₹2,284 Cr124,787,984
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
5%₹2,193 Cr162,462,247
↓ -9,322,217
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹2,001 Cr27,406,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹1,649 Cr65,795,082
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹1,457 Cr8,243,748
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810
3%₹1,122 Cr99,669,045
↓ -3,309,101
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,089 Cr5,711,714
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
2%₹956 Cr12,664,005
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
2%₹917 Cr3,480,933

2. ICICI Prudential Balanced Advantage Fund

The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives.

ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.9% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2021 was 15.1% , 2020 was 11.7% and 2019 was 10.8% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (17 May 22) ₹48.87 ↑ 0.54   (1.12 %)
Net Assets (Cr) ₹39,479 on 31 Mar 22
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 1.96
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,050
30 Apr 19₹11,632
30 Apr 20₹10,965
30 Apr 21₹14,557
30 Apr 22₹16,225

ICICI Prudential Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for ICICI Prudential Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22

DurationReturns
1 Month -2.1%
3 Month -1.1%
6 Month -1.6%
1 Year 8.4%
3 Year 11.5%
5 Year 9.6%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 15.1%
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%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Sankaran Naren14 Jul 174.8 Yr.
Rajat Chandak7 Sep 156.65 Yr.
Manish Banthia18 Nov 0912.45 Yr.
Ihab Dalwai29 Jan 184.25 Yr.
Ritesh Lunawat29 Dec 201.33 Yr.
Priyanka Khandelwal15 Jun 174.88 Yr.
Sri Sharma30 Apr 211 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash45.99%
Equity35.4%
Debt18.61%
Equity Sector Allocation
SectorValue
Financial Services21.35%
Technology8.3%
Consumer Cyclical7.99%
Energy7.99%
Consumer Defensive5.26%
Basic Materials4.11%
Communication Services3.72%
Health Care3.37%
Industrials2.42%
Utility1.83%
Real Estate0.16%
Debt Sector Allocation
SectorValue
Cash Equivalent45.99%
Government10.75%
Corporate7.59%
Securitized0.27%
Credit Quality
RatingValue
A3.24%
AA22.46%
AAA74.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on Nifty 50 Index
- | -
9%-₹3,631 Cr2,069,800
↑ 2,069,800
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
6%₹2,289 Cr8,687,965
↓ -175,750
5.53% Govt Stock 2033
Sovereign Bonds | -
6%₹2,215 Cr221,950,350
↑ 86,450,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
5%₹1,945 Cr26,638,630
↓ -941,875
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
5%₹1,874 Cr9,825,108
↓ -777,900
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,522 Cr10,353,623
↓ -484,000
Future on Reliance Industries Ltd
Derivatives | -
3%-₹1,281 Cr4,979,000
↑ 67,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
3%₹1,165 Cr15,429,765
↓ -815,100
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
3%₹1,133 Cr4,738,318
↑ 264,046
Future on Infosys Ltd
Derivatives | -
3%-₹1,027 Cr5,365,800
↓ -216,900

3. Nippon India Balanced Advantage Fund

(Erstwhile Reliance NRI Equity Fund)

The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market.

Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2021 was 15.7% , 2020 was 11.2% and 2019 was 8.3% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (17 May 22) ₹117.66 ↑ 1.27   (1.09 %)
Net Assets (Cr) ₹5,916 on 31 Mar 22
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 1.06
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,875
30 Apr 19₹11,447
30 Apr 20₹10,536
30 Apr 21₹13,702
30 Apr 22₹15,074

Nippon India Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Nippon India Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22

DurationReturns
1 Month -3.3%
3 Month -2.1%
6 Month -4.4%
1 Year 6%
3 Year 9.3%
5 Year 7.6%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 15.7%
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%
Fund Manager information for Nippon India Balanced Advantage Fund
NameSinceTenure
Manish Gunwani7 May 183.99 Yr.
Ashutosh Bhargava7 May 183.99 Yr.
Kinjal Desai25 May 183.94 Yr.
Amar Kalkundrikar20 Oct 201.53 Yr.
Sushil Budhia31 Mar 211.08 Yr.

Data below for Nippon India Balanced Advantage Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash24.42%
Equity49.61%
Debt25.97%
Equity Sector Allocation
SectorValue
Financial Services21.51%
Technology7.32%
Consumer Cyclical6.5%
Energy6.3%
Consumer Defensive6.2%
Industrials6.09%
Basic Materials3.74%
Health Care3.69%
Communication Services2.41%
Utility2.02%
Real Estate0.28%
Debt Sector Allocation
SectorValue
Cash Equivalent23.62%
Corporate13.47%
Government13.29%
Credit Quality
RatingValue
AA20.36%
AAA79.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹339 Cr4,565,426
↑ 175,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
5%₹277 Cr1,999,813
↑ 490,000
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
4%₹260 Cr1,657,950
↓ -50,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
3%₹209 Cr4,217,992
↑ 900,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹190 Cr681,745
↑ 50,000
8.13% Govt Stock 2022
Sovereign Bonds | -
2%₹142 Cr14,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
2%₹128 Cr1,754,434
5.22% Govt Stock 2025
Sovereign Bonds | -
2%₹126 Cr13,000,000
↑ 500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
2%₹125 Cr4,812,313
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL
2%₹102 Cr1,386,512

4. Aditya Birla Sun Life Balanced Advantage Fund

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 19 in Dynamic Allocation category.  Return for 2021 was 13.4% , 2020 was 15.4% and 2019 was 8.1% .

Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund
Growth
Launch Date 25 Apr 00
NAV (17 May 22) ₹70.23 ↑ 0.76   (1.09 %)
Net Assets (Cr) ₹6,744 on 31 Mar 22
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,389
30 Apr 19₹10,813
30 Apr 20₹10,289
30 Apr 21₹13,565
30 Apr 22₹14,709

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Aditya Birla Sun Life Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22

DurationReturns
1 Month -3.6%
3 Month -2.8%
6 Month -5%
1 Year 4.7%
3 Year 10.5%
5 Year 7.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 13.4%
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%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Lovelish Solanki9 Oct 192.56 Yr.
Mohit Sharma1 Apr 175.08 Yr.
Vishal Gajwani1 Apr 220.08 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash38.9%
Equity46.99%
Debt14.11%
Equity Sector Allocation
SectorValue
Financial Services23.39%
Energy7.3%
Basic Materials7.15%
Technology6.03%
Industrials5.81%
Consumer Defensive5.24%
Consumer Cyclical4.45%
Communication Services3.56%
Health Care3.08%
Utility1.32%
Real Estate0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent34.59%
Corporate17.37%
Government1.05%
Credit Quality
RatingValue
AA27.96%
AAA71.34%
Below B0.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Liquid Dir Gr
Investment Fund | -
8%₹516 Cr15,025,390
↑ 1,456,045
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
6%₹403 Cr1,579,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
5%₹322 Cr2,200,001
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹256 Cr3,359,252
Future on Reliance Industries Ltd
Derivatives | -
4%-₹240 Cr935,500
↑ 935,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
3%₹236 Cr8,763,089
↓ -600,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN
3%₹222 Cr4,294,002
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL
3%₹177 Cr1,337,900
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
2%₹167 Cr228,125
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
2%-₹161 Cr1,911,250

5. Edelweiss Balanced Advantage Fund

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2021 was 18.8% , 2020 was 22.6% and 2019 was 7.8% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (17 May 22) ₹34.15 ↑ 0.40   (1.19 %)
Net Assets (Cr) ₹7,843 on 31 Mar 22
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 1.41
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,152
30 Apr 19₹11,472
30 Apr 20₹11,701
30 Apr 21₹15,360
30 Apr 22₹17,162

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22

DurationReturns
1 Month -4.8%
3 Month -4.1%
6 Month -6.3%
1 Year 6.6%
3 Year 13.7%
5 Year 10.3%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 18.8%
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%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Bhavesh Jain3 Aug 156.75 Yr.
Bharat Lahoti18 Sep 174.62 Yr.
Rahul Dedhia23 Nov 210.43 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash10.35%
Equity78.1%
Debt11.55%
Equity Sector Allocation
SectorValue
Financial Services25.74%
Technology11.12%
Industrials7.92%
Energy7.53%
Basic Materials7.3%
Consumer Cyclical6%
Consumer Defensive5.03%
Health Care3.8%
Communication Services2.37%
Utility1.09%
Real Estate0.77%
Debt Sector Allocation
SectorValue
Government10.2%
Cash Equivalent9.11%
Corporate2.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
6%₹496 Cr1,880,678
↑ 112,379
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹442 Cr6,049,335
↑ 628,748
364 DTB 05052022
Sovereign Bonds | -
5%₹399 Cr40,000,000
Escorts Ltd (Industrials)
Equity, Since 31 Aug 21 | 500495
5%₹361 Cr2,133,746
↑ 807,462
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹332 Cr1,741,494
↑ 35,465
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
4%₹308 Cr2,092,063
↓ -638,486
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹301 Cr3,959,334
↑ 993,096
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
3%₹220 Cr4,449,468
↓ -168,228
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
2%₹186 Cr498,178
↑ 30,082
Future on HDFC Bank Ltd
Derivatives, Since 31 Mar 22 | -
2%₹160 Cr1,085,150
↑ 939,400

6. Principal Balanced Advantage Fund

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.

Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 16 Dec 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.1% since its launch.  Return for 2021 was 10.9% , 2020 was 10% and 2019 was 1% .

Below is the key information for Principal Balanced Advantage Fund

Principal Balanced Advantage Fund
Growth
Launch Date 16 Dec 10
NAV (17 May 22) ₹24.2339 ↑ 0.27   (1.11 %)
Net Assets (Cr) ₹1,630 on 31 Mar 22
Category Hybrid - Dynamic Allocation
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 1.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,693
30 Apr 19₹11,104
30 Apr 20₹10,789
30 Apr 21₹12,405
30 Apr 22₹13,376

Principal Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Principal Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22

DurationReturns
1 Month -4.2%
3 Month -3.2%
6 Month -4.5%
1 Year 3.4%
3 Year 5.5%
5 Year 5%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 10.9%
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%
Fund Manager information for Principal Balanced Advantage Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 220.33 Yr.
S. Bharath1 Jan 220.33 Yr.
Rahul Baijal1 Jan 220.33 Yr.

Data below for Principal Balanced Advantage Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash29.92%
Equity51.69%
Debt18.39%
Equity Sector Allocation
SectorValue
Financial Services22.92%
Technology9.01%
Consumer Cyclical7.73%
Basic Materials7.7%
Energy6.94%
Consumer Defensive5.83%
Industrials5.37%
Health Care3.63%
Communication Services2.81%
Real Estate0.47%
Utility0.06%
Debt Sector Allocation
SectorValue
Cash Equivalent29.92%
Government9.79%
Corporate4.71%
Securitized3.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE
6%₹103 Cr389,418
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK
4%₹70 Cr959,499
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹68 Cr357,663
↑ 47,700
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
4%₹62 Cr1,247,795
India (Republic of)
Sovereign Bonds | -
3%₹49 Cr5,000,000
↑ 5,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFC
3%₹48 Cr200,800
↑ 12,600
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
3%₹47 Cr615,962
↑ 18,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
3%₹46 Cr605,805
↑ 45,600
Embassy Office Parks Reit
Unlisted bonds | -
3%₹42 Cr1,141,230
↑ 41,230
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
2%₹37 Cr99,260
↓ -940

7. L&T Dynamic Equity Fund

To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.

L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.2% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2021 was 8.4% , 2020 was 12.8% and 2019 was 8.2% .

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

L&T Dynamic Equity Fund
Growth
Launch Date 7 Feb 11
NAV (17 May 22) ₹29.96 ↑ 0.29   (0.98 %)
Net Assets (Cr) ₹2,021 on 31 Mar 22
Category Hybrid - Dynamic Allocation
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.79
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,828
30 Apr 19₹11,229
30 Apr 20₹11,307
30 Apr 21₹13,385
30 Apr 22₹14,214

L&T Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for L&T Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22

DurationReturns
1 Month -3%
3 Month -2.1%
6 Month -4.6%
1 Year 3%
3 Year 7.6%
5 Year 6.6%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 8.4%
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%
Fund Manager information for L&T Dynamic Equity Fund
NameSinceTenure
Jalpan Shah30 May 165.92 Yr.
Praveen Ayathan1 Feb 166.25 Yr.
Vihang Naik17 Dec 192.37 Yr.
Cheenu Gupta2 Jul 210.83 Yr.

Data below for L&T Dynamic Equity Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash29.59%
Equity41.77%
Debt28.64%
Equity Sector Allocation
SectorValue
Financial Services15.59%
Basic Materials10.34%
Health Care8.57%
Consumer Defensive7.81%
Energy5.04%
Technology4.95%
Consumer Cyclical4.64%
Real Estate2.97%
Industrials2.75%
Communication Services2.35%
Utility1.78%
Debt Sector Allocation
SectorValue
Government28.64%
Cash Equivalent27.16%
Corporate2.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.22% Govt Stock 2025
Sovereign Bonds | -
10%₹200 Cr20,001,000
6.18% Govt Stock 2024
Sovereign Bonds | -
9%₹183 Cr17,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN
4%₹77 Cr1,562,133
↓ -226,500
5.15% Govt Stock 2025
Sovereign Bonds | -
4%₹75 Cr7,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
4%₹73 Cr275,550
Future on State Bank of India
Derivatives | -
3%-₹60 Cr1,212,000
↓ -226,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
3%₹57 Cr627,552
↓ -144,900
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹51 Cr5,000,000
Future on DLF Ltd
Derivatives | -
2%-₹48 Cr1,242,450
↑ 26,400
DLF Ltd (Real Estate)
Equity, Since 31 Mar 21 | 532868
2%₹47 Cr1,242,450
↑ 26,400

8. Invesco India Dynamic Equity Fund

The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.

Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2021 was 13.1% , 2020 was 7.8% and 2019 was 9.1% .

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (17 May 22) ₹34.97 ↑ 0.55   (1.60 %)
Net Assets (Cr) ₹685 on 31 Mar 22
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 1.02
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,435
30 Apr 19₹11,357
30 Apr 20₹10,698
30 Apr 21₹13,247
30 Apr 22₹14,141

Invesco India Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Invesco India Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22

DurationReturns
1 Month -4.7%
3 Month -4.5%
6 Month -7.5%
1 Year 1.9%
3 Year 6.8%
5 Year 6.2%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 13.1%
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%
Fund Manager information for Invesco India Dynamic Equity Fund
NameSinceTenure
Pranav Gokhale1 Jun 183.92 Yr.
Taher Badshah10 Jan 175.3 Yr.

Data below for Invesco India Dynamic Equity Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash29.62%
Equity58.26%
Debt12.11%
Equity Sector Allocation
SectorValue
Financial Services22.14%
Energy12.06%
Health Care7.02%
Basic Materials5.33%
Technology4.88%
Consumer Cyclical4.55%
Industrials4.21%
Utility3.36%
Communication Services2.95%
Debt Sector Allocation
SectorValue
Cash Equivalent26.7%
Government9.14%
Corporate5.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
8%₹53 Cr188,495
Invesco India Money Market Dir Gr
Investment Fund | -
6%₹42 Cr164,551
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹41 Cr545,447
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
5%₹34 Cr244,297
Housing Development Finance Corporation Ltd
Debentures | -
4%₹25 Cr2,500,000
Housing Development Finance Corporation Ltd
Debentures | -
4%₹25 Cr2,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS
3%₹20 Cr57,107
↑ 57,107
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹20 Cr2,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹19 Cr2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 20 | AXISBANK
3%₹19 Cr258,052

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Ashoke kumar ghosh, posted on 9 Apr 21 8:31 PM

Informative . Comparison has been shown nicely in small space.

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