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8 Best Balanced Advantage Mutual Funds 2019

Updated on May 19, 2019 , 2811 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 2019 - 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91
₹37,8502.9-1.23.116.615.5
Reliance Balanced Advantage Fund Growth ₹91.107
↓ -0.49
₹1,7645.26.67.41411.20.4
ICICI Prudential Balanced Advantage Fund Growth ₹35.65
↓ -0.12
₹29,0335.367.311.110.92.4
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹52.79
↓ -0.33
₹2,8365.14.25.911.210.10.7
Edelweiss Balanced Advantage Fund Growth ₹23.62
↓ -0.13
₹1,4005.45.15.39.29.61.9
Principal Balanced Advantage Fund Growth ₹20.77
↓ -0.05
₹2182.12.34.97.77.73.2
L&T Dynamic Equity Fund Growth ₹24.195
↓ -0.09
₹5523.64.33.97.910.23.4
Invesco India Dynamic Equity Fund Growth ₹28.99
↓ -0.09
₹1,0075.37.12.111.610.8-4.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 19

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 17.2% since its launch.  Ranked 23 in Dynamic Allocation category. .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (05 Mar 19) ₹188.872 ↑ 2.91   (1.56 %)
Net Assets (Cr) ₹37,850 on 31 Jul 18
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.27
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 14₹10,000
30 Apr 15₹12,858
30 Apr 16₹12,736
30 Apr 17₹16,224
30 Apr 18₹18,503

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 ₹447,579.
Net Profit of ₹147,579
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 5 Mar 19

DurationReturns
1 Month 2.6%
3 Month 2.9%
6 Month -1.2%
1 Year 3.1%
3 Year 16.6%
5 Year 15.5%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure

Data below for HDFC Balanced Advantage Fund as on 31 Jul 18

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Reliance 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.

Reliance 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 16.4% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2018 was 0.4% , 2017 was 25.2% and 2016 was 6.4% .

Below is the key information for Reliance Balanced Advantage Fund

Reliance Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (21 May 19) ₹91.107 ↓ -0.49   (-0.54 %)
Net Assets (Cr) ₹1,764 on 30 Apr 19
Category Hybrid - Dynamic Allocation
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 3.04
Sharpe Ratio 0.28
Information Ratio 0.14
Alpha Ratio -0.3
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 14₹10,000
30 Apr 15₹13,599
30 Apr 16₹12,821
30 Apr 17₹16,299
30 Apr 18₹17,726
30 Apr 19₹18,657

Reliance 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Reliance 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 5 Mar 19

DurationReturns
1 Month -0.5%
3 Month 5.2%
6 Month 6.6%
1 Year 7.4%
3 Year 14%
5 Year 11.2%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.4%
2017 25.2%
2016 6.4%
2015 0.9%
2014 38.4%
2013 4.6%
2012 39.3%
2011 -24.5%
2010 20.8%
2009 96.8%
Fund Manager information for Reliance Balanced Advantage Fund
NameSinceTenure
Manish Gunwani7 May 180.74 Yr.
Ashutosh Bhargava7 May 180.74 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Balanced Advantage Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash16.42%
Equity56.4%
Debt24.01%
Other3.18%
Equity Sector Allocation
SectorValue
Financial Services24.2%
Technology10.35%
Consumer Cyclical6.71%
Utility6.24%
Consumer Defensive5.61%
Energy4.32%
Basic Materials4.03%
Industrials1.87%
Health Care1.85%
Communication Services0.69%
Real Estate0.38%
Debt Sector Allocation
SectorValue
Corporate18.64%
Cash Equivalent16.42%
Securitized2.89%
Government2.48%
Credit Quality
RatingValue
AA55.07%
AAA44.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
10%₹175 Cr17,497
↑ 927
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
7%₹115 Cr495,538
↑ 76,571
JM Financial Products Limited
Commercial Paper | -
6%₹106 Cr2,200
↑ 2,200
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
5%₹91 Cr1,205,194
↑ 297,528
Bharti Telecom Limited
Debentures | -
5%₹84 Cr770
↑ 770
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
4%₹67 Cr1,648,427
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
4%₹62 Cr445,286
Bharti Telecom Limited
Debentures | -
3%₹62 Cr575
Muthoot Finance Limited
Debentures | -
3%₹58 Cr600,000
Cash Margin - Derivatives
Receivables | -
3%₹56 Cr

3. 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 10.8% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2018 was 2.4% , 2017 was 19% and 2016 was 7.3% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (21 May 19) ₹35.65 ↓ -0.12   (-0.34 %)
Net Assets (Cr) ₹29,033 on 30 Apr 19
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 0.31
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 14₹10,000
30 Apr 15₹12,416
30 Apr 16₹12,991
30 Apr 17₹15,164
30 Apr 18₹16,756
30 Apr 19₹17,639

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 ₹395,578.
Net Profit of ₹95,578
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 5 Mar 19

DurationReturns
1 Month 0.2%
3 Month 5.3%
6 Month 6%
1 Year 7.3%
3 Year 11.1%
5 Year 10.9%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2.4%
2017 19%
2016 7.3%
2015 6.7%
2014 29%
2013 10.9%
2012 33.3%
2011 -8.8%
2010 15.2%
2009 49.6%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Sankaran Naren14 Jul 171.63 Yr.
Rajat Chandak7 Sep 153.48 Yr.
Manish Banthia18 Nov 099.29 Yr.
Ihab Dalwai29 Jan 181.08 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Dharmesh Kakkad5 Sep 180.48 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash39.73%
Equity38.31%
Debt21.49%
Other0.47%
Equity Sector Allocation
SectorValue
Financial Services22.59%
Consumer Cyclical10.15%
Technology8.82%
Consumer Defensive5.89%
Basic Materials4.73%
Energy4.34%
Industrials3.73%
Health Care3.16%
Utility2.35%
Communication Services0.89%
Real Estate0.14%
Debt Sector Allocation
SectorValue
Cash Equivalent39.73%
Corporate18.48%
Government2.83%
Securitized0.19%
Credit Quality
RatingValue
A3.76%
AA55.95%
AAA40.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
30%₹8,741 Cr
Nifty 50 Index
- | -
7%-₹2,040 Cr1,729,650
↓ -180,975
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
4%₹1,215 Cr6,089,750
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,064 Cr4,592,101
↓ -470,933
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
3%₹939 Cr12,503,059
↓ -1,208,741
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK
3%₹879 Cr6,341,934
↑ 902,484
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
3%₹811 Cr10,575,300
↓ -1,175,682
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
2%₹717 Cr23,785,052
↓ -1,173,044
Hdfc Ltd.
Derivatives | -
2%-₹642 Cr3,202,500
↓ -85,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
2%₹637 Cr4,575,773
↑ 738,948

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 2018 was 0.7% , 2017 was 15.2% and 2016 was 16.3% .

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 (21 May 19) ₹52.79 ↓ -0.33   (-0.62 %)
Net Assets (Cr) ₹2,836 on 30 Apr 19
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 0.12
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 14₹10,000
30 Apr 15₹11,912
30 Apr 16₹12,666
30 Apr 17₹16,104
30 Apr 18₹16,730
30 Apr 19₹17,413

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 ₹395,578.
Net Profit of ₹95,578
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 5 Mar 19

DurationReturns
1 Month -0.6%
3 Month 5.1%
6 Month 4.2%
1 Year 5.9%
3 Year 11.2%
5 Year 10.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.7%
2017 15.2%
2016 16.3%
2015 3.6%
2014 27.7%
2013 5.9%
2012 20.5%
2011 -15.2%
2010 13%
2009 59.1%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Vineet Maloo26 Aug 153.44 Yr.
Mohit Sharma1 Apr 171.84 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash36.16%
Equity48.64%
Debt15.08%
Other0.12%
Equity Sector Allocation
SectorValue
Financial Services23.76%
Basic Materials11.77%
Consumer Defensive9.22%
Technology6.39%
Industrials4.92%
Health Care4.3%
Consumer Cyclical4.1%
Utility3.27%
Real Estate0.93%
Communication Services0.88%
Energy0.72%
Debt Sector Allocation
SectorValue
Cash Equivalent36.16%
Corporate9.78%
Government3.49%
Securitized1.93%
Credit Quality
RatingValue
AA4.99%
AAA90.36%
Below B4.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
22%₹615 Cr61,539
↑ 8,797
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
8%₹213 Cr920,000
↓ -45,000
Clearing Corporation Of India Limited
CBLO | -
7%₹208 Cr
Margin (Future And Options)
CBLO | -
6%₹165 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
5%₹156 Cr5,172,800
↓ -111,100
Nifty_(30/05/2019)
Derivatives | -
5%-₹138 Cr117,150
↑ 117,150
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
3%₹80 Cr400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹77 Cr1,900,000
↓ -293,750
Itc_(27/06/2019)
Derivatives | -
3%-₹72 Cr2,380,800
↑ 2,380,800
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
2%₹66 Cr880,000
↓ -259,200

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 9.2% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2018 was 1.9% , 2017 was 23.9% and 2016 was -1.5% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (21 May 19) ₹23.62 ↓ -0.13   (-0.55 %)
Net Assets (Cr) ₹1,400 on 30 Apr 19
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 3.03
Sharpe Ratio -0.01
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹13,393
30 Apr 16₹13,142
30 Apr 17₹14,795
30 Apr 18₹16,499
30 Apr 19₹16,973

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 ₹385,859.
Net Profit of ₹85,859
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 5 Mar 19

DurationReturns
1 Month -0.1%
3 Month 5.4%
6 Month 5.1%
1 Year 5.3%
3 Year 9.2%
5 Year 9.6%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
2011 -2.3%
2010 13.3%
2009
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 171.22 Yr.
Bhavesh Jain3 Aug 153.58 Yr.
Bharat Lahoti18 Sep 171.45 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash17.2%
Equity78.02%
Debt4.78%
Equity Sector Allocation
SectorValue
Financial Services28.73%
Technology13.41%
Consumer Defensive9.01%
Energy6.63%
Consumer Cyclical6.23%
Basic Materials5.32%
Industrials3.83%
Health Care3.3%
Utility1.42%
Debt Sector Allocation
SectorValue
Cash Equivalent17.2%
Corporate2.93%
Government1.84%
Credit Quality
RatingValue
AA15.9%
AAA84.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
6%₹86 Cr370,024
Clearing Corporation Of India Ltd.
CBLO | -
6%₹76 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
5%₹64 Cr6,500,000
Indian Oil Corporation Limited
Commercial Paper | -
4%₹59 Cr6,000,000
↑ 6,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
4%₹58 Cr423,503
↓ -95,402
Infosys Ltd (Technology)
Equity, Since 31 Aug 17 | INFY
3%₹42 Cr565,045
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
3%₹42 Cr208,677
↑ 54,227
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
3%₹41 Cr1,029,246
↑ 203,455
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
3%₹41 Cr207,322
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 500034
3%₹35 Cr116,137

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 9.1% since its launch.  Return for 2018 was 3.2% , 2017 was 13.1% and 2016 was 4.5% .

Below is the key information for Principal Balanced Advantage Fund

Principal Balanced Advantage Fund
Growth
Launch Date 16 Dec 10
NAV (21 May 19) ₹20.77 ↓ -0.05   (-0.24 %)
Net Assets (Cr) ₹218 on 30 Apr 19
Category Hybrid - Dynamic Allocation
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.97
Sharpe Ratio 0.13
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 14₹10,000
30 Apr 15₹12,385
30 Apr 16₹12,619
30 Apr 17₹14,194
30 Apr 18₹15,178
30 Apr 19₹15,761

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 ₹367,070.
Net Profit of ₹67,070
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 5 Mar 19

DurationReturns
1 Month -0.3%
3 Month 2.1%
6 Month 2.3%
1 Year 4.9%
3 Year 7.7%
5 Year 7.7%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.2%
2017 13.1%
2016 4.5%
2015 3.4%
2014 34.1%
2013 5.4%
2012 30.7%
2011 -13.2%
2010
2009
Fund Manager information for Principal Balanced Advantage Fund
NameSinceTenure
Bekxy Kuriakose1 Jan 181.24 Yr.
P.V.K. Mohan1 Jul 171.75 Yr.

Data below for Principal Balanced Advantage Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash71.15%
Equity24.11%
Debt4.74%
Equity Sector Allocation
SectorValue
Financial Services19.28%
Health Care9.78%
Basic Materials8.11%
Energy6.2%
Consumer Cyclical5.55%
Consumer Defensive5.36%
Utility5%
Technology4.24%
Industrials1.11%
Communication Services0.63%
Debt Sector Allocation
SectorValue
Cash Equivalent71.15%
Corporate3.37%
Government1.38%
Credit Quality
RatingValue
A19.92%
AA37.82%
AAA42.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
41%₹90 Cr9,003
↓ -04
Net Receivable / Payable
Net Current Assets | -
10%₹22 Cr
Treps 02-May-2019
CBLO/Reverse Repo | -
8%₹17 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE
6%₹14 Cr97,231
Aurobindo Pharma Ltd. 30-May-19
Derivatives | -
6%-₹14 Cr164,000
↑ 164,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA
6%₹13 Cr164,000
↑ 12,000
Reliance Industries Ltd. 30-May-19
Derivatives | -
5%-₹11 Cr78,500
↑ 78,500
Maruti Suzuki India Ltd. 30-May-19
Derivatives | -
5%-₹10 Cr15,525
↑ 15,525
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 12 | MARUTI
5%₹10 Cr15,525
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
4%₹8 Cr169,329
↑ 2,200

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 11.3% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2018 was 3.4% , 2017 was 11.4% and 2016 was 1.9% .

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

L&T Dynamic Equity Fund
Growth
Launch Date 7 Feb 11
NAV (21 May 19) ₹24.195 ↓ -0.09   (-0.38 %)
Net Assets (Cr) ₹552 on 30 Apr 19
Category Hybrid - Dynamic Allocation
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 3.08
Sharpe Ratio 0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹14,247
30 Apr 16₹13,951
30 Apr 17₹15,587
30 Apr 18₹16,878
30 Apr 19₹17,502

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 ₹395,578.
Net Profit of ₹95,578
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 5 Mar 19

DurationReturns
1 Month 0%
3 Month 3.6%
6 Month 4.3%
1 Year 3.9%
3 Year 7.9%
5 Year 10.2%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.4%
2017 11.4%
2016 1.9%
2015 3.8%
2014 49.7%
2013 7.2%
2012 31.3%
2011
2010
2009
Fund Manager information for L&T Dynamic Equity Fund
NameSinceTenure
S.N. Lahiri24 Nov 126.19 Yr.
Jalpan Shah30 May 162.68 Yr.
Praveen Ayathan1 Feb 163 Yr.

Data below for L&T Dynamic Equity Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash63.91%
Equity29.76%
Debt6.33%
Equity Sector Allocation
SectorValue
Financial Services20.87%
Technology13.4%
Health Care10.7%
Energy8.91%
Basic Materials6.47%
Industrials4.15%
Consumer Cyclical2.4%
Consumer Defensive1.15%
Communication Services0.54%
Debt Sector Allocation
SectorValue
Cash Equivalent59.43%
Government6.33%
Corporate4.48%
Credit Quality
RatingValue
AA0.01%
AAA99.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
39%₹215 Cr21,457
↑ 21,457
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
9%₹49 Cr353,000
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
8%₹47 Cr
(B) Margin As Cash Margin
Certificate of Deposit | -
8%₹43 Cr
Reliance Industries Limited
Derivatives | -
7%-₹40 Cr287,500
↑ 287,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
6%₹34 Cr735,700
Sun Pharmaceutical Industries Limited
Derivatives | -
6%-₹30 Cr662,200
↑ 662,200
(D) Net Receivables/(Payables)
Certificate of Deposit | -
5%-₹27 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹25 Cr338,400
↓ -49,200
ICICI Bank Limited
Certificate of Deposit | -
4%₹25 Cr2,500

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 9.6% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2018 was -4.6% , 2017 was 30.5% and 2016 was 2.7% .

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (21 May 19) ₹28.99 ↓ -0.09   (-0.31 %)
Net Assets (Cr) ₹1,007 on 30 Apr 19
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.7
Sharpe Ratio -0.4
Information Ratio -0.32
Alpha Ratio -6.62
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹12,974
30 Apr 16₹12,857
30 Apr 17₹15,635
30 Apr 18₹17,879
30 Apr 19₹17,756

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 ₹395,578.
Net Profit of ₹95,578
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 5 Mar 19

DurationReturns
1 Month 0.6%
3 Month 5.3%
6 Month 7.1%
1 Year 2.1%
3 Year 11.6%
5 Year 10.8%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.6%
2017 30.5%
2016 2.7%
2015 5.5%
2014 25.4%
2013 19.3%
2012 27.4%
2011 -20.4%
2010 17.6%
2009 69.8%
Fund Manager information for Invesco India Dynamic Equity Fund
NameSinceTenure
Pranav Gokhale1 Jun 180.83 Yr.
Taher Badshah10 Jan 172.22 Yr.

Data below for Invesco India Dynamic Equity Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash50.39%
Equity49.61%
Equity Sector Allocation
SectorValue
Financial Services37.84%
Technology12.97%
Energy7.08%
Industrials5.12%
Basic Materials5.06%
Consumer Defensive3.6%
Health Care2.11%
Consumer Cyclical0.93%
Debt Sector Allocation
SectorValue
Cash Equivalent47.95%
Corporate2.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
28%₹278 Cr
Nifty 50 Index May 2019 Future
- | -
16%-₹164 Cr138,750
↑ 138,750
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
10%₹105 Cr452,122
Triparty Repo
CBLO/Reverse Repo | -
9%₹93 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC
6%₹58 Cr288,310
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
5%₹54 Cr384,674
↓ -150,189
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹53 Cr1,292,989
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANK
5%₹52 Cr376,540
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
5%₹52 Cr381,983
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 500034
5%₹50 Cr161,302

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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