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8 Best Balanced Advantage Mutual Funds 2020

Updated on July 29, 2020 , 26122 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 2020 - 2021

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
HDFC Balanced Advantage Fund Growth ₹176.274
↑ 0.85
₹35,4297-11.5-9.4-1.54.36.9
ICICI Prudential Balanced Advantage Fund Growth ₹36.93
↓ -0.02
₹25,40910.2-3.24.75.16.910.8
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹54.66
↑ 0.06
₹2,3748.7-2.24.73.37.38.1
Nippon India Balanced Advantage Fund Growth ₹91.122
↓ -0.04
₹2,7828.5-4.21.52.65.48.3
Edelweiss Balanced Advantage Fund Growth ₹25.94
↑ 0.09
₹1,3367.73.312.96.26.17.8
L&T Dynamic Equity Fund Growth ₹26.372
↑ 0.08
₹64583.59.26.34.88.2
Principal Balanced Advantage Fund Growth ₹21.27
↑ 0.01
₹1395.12.44.93.24.71
Invesco India Dynamic Equity Fund Growth ₹29.52
↓ -0.04
₹7418.2-23.22.55.69.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 20

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 17.1% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2019 was 6.9% , 2018 was -3.1% and 2017 was 27.9% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (31 Jul 20) ₹176.274 ↑ 0.85   (0.49 %)
Net Assets (Cr) ₹35,429 on 30 Jun 20
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio -0.73
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
31 Jul 15₹10,000
31 Jul 16₹10,510
31 Jul 17₹12,932
31 Jul 18₹13,111
31 Jul 19₹13,624

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 ₹340,450.
Net Profit of ₹40,450
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 31 Jul 20

DurationReturns
1 Month 3.5%
3 Month 7%
6 Month -11.5%
1 Year -9.4%
3 Year -1.5%
5 Year 4.3%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
2013 2.1%
2012 30.1%
2011 -15.8%
2010 12%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Prashant Jain20 Jun 0317.04 Yr.
Chirag Dagli31 Jul 190.92 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash1.44%
Equity82.63%
Debt15.93%
Equity Sector Allocation
SectorValue
Financial Services25.43%
Utility13.34%
Energy10.26%
Industrials9.6%
Basic Materials6.57%
Consumer Defensive5.17%
Health Care4.58%
Technology4.51%
Communication Services1.16%
Consumer Cyclical0.82%
Debt Sector Allocation
SectorValue
Government9.33%
Corporate6.6%
Cash Equivalent1.44%
Credit Quality
RatingValue
A20.06%
AA74.19%
AAA5.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹2,761 Cr78,572,234
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
7%₹2,574 Cr144,261,476
↑ 2,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
6%₹2,282 Cr24,179,708
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 15 | 532898
5%₹1,842 Cr105,346,000
↑ 1,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
5%₹1,829 Cr93,964,949
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
5%₹1,736 Cr181,176,360
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
4%₹1,569 Cr21,312,692
↓ -1,000,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹1,511 Cr113,722,984
↑ 2,942,000
State Bank Of India
Debentures | -
4%₹1,439 Cr14,200
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810
3%₹1,017 Cr121,107,902
↑ 3,000,000

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 10.1% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2019 was 10.8% , 2018 was 2.4% and 2017 was 19% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (31 Jul 20) ₹36.93 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹25,409 on 30 Jun 20
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio -0.11
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
31 Jul 15₹10,000
31 Jul 16₹10,737
31 Jul 17₹12,023
31 Jul 18₹12,843
31 Jul 19₹13,335

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 ₹357,992.
Net Profit of ₹57,992
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 31 Jul 20

DurationReturns
1 Month 4.6%
3 Month 10.2%
6 Month -3.2%
1 Year 4.7%
3 Year 5.1%
5 Year 6.9%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.8%
2018 2.4%
2017 19%
2016 7.3%
2015 6.7%
2014 29%
2013 10.9%
2012 33.3%
2011 -8.8%
2010 15.2%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Sankaran Naren14 Jul 172.97 Yr.
Rajat Chandak7 Sep 154.82 Yr.
Manish Banthia18 Nov 0910.62 Yr.
Ihab Dalwai29 Jan 182.42 Yr.
Priyanka Khandelwal15 Jun 173.05 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash5.72%
Equity67.67%
Debt26.61%
Equity Sector Allocation
SectorValue
Financial Services18.85%
Consumer Cyclical8.75%
Energy7.5%
Consumer Defensive7.44%
Technology6.85%
Communication Services4.4%
Health Care3.84%
Basic Materials3.38%
Utility3.26%
Industrials2.51%
Real Estate0.43%
Debt Sector Allocation
SectorValue
Corporate22.8%
Cash Equivalent5.72%
Government3.81%
Credit Quality
RatingValue
A5.93%
AA76.26%
AAA17.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
6%₹1,492 Cr8,754,022
↑ 185,961
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
5%₹1,321 Cr12,389,809
↑ 133,869
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹1,020 Cr29,026,143
↑ 3,183,942
Treps
CBLO/Reverse Repo | -
4%₹997 Cr
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
3%₹824 Cr11,197,420
↑ 980,886
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
3%₹808 Cr14,437,686
Axis Bank Limited
Debentures | -
3%₹692 Cr6,900
NTPC Ltd (Utilities)
Equity, Since 31 Aug 14 | 532555
3%₹647 Cr67,567,854
↑ 156,331
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK
2%₹633 Cr4,650,795
↓ -239,831
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 500696
2%₹560 Cr2,569,354
↑ 1,721,959

3. 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 2019 was 8.1% , 2018 was 0.7% and 2017 was 15.2% .

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 (31 Jul 20) ₹54.66 ↑ 0.06   (0.11 %)
Net Assets (Cr) ₹2,374 on 30 Jun 20
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio -0.1
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
31 Jul 15₹10,000
31 Jul 16₹11,276
31 Jul 17₹12,914
31 Jul 18₹13,284
31 Jul 19₹13,602

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 31 Jul 20

DurationReturns
1 Month 3.7%
3 Month 8.7%
6 Month -2.2%
1 Year 4.7%
3 Year 3.3%
5 Year 7.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.1%
2018 0.7%
2017 15.2%
2016 16.3%
2015 3.6%
2014 27.7%
2013 5.9%
2012 20.5%
2011 -15.2%
2010 13%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Vineet Maloo26 Aug 154.85 Yr.
Lovelish Solanki9 Oct 190.73 Yr.
Mohit Sharma1 Apr 173.25 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash19.19%
Equity70.56%
Debt10.15%
Other0.1%
Equity Sector Allocation
SectorValue
Financial Services21.12%
Consumer Defensive9.91%
Technology6.84%
Basic Materials6.12%
Energy5.61%
Health Care5.29%
Utility4.74%
Consumer Cyclical4.14%
Communication Services3.98%
Industrials2.68%
Debt Sector Allocation
SectorValue
Cash Equivalent19.19%
Corporate8.02%
Government2.23%
Credit Quality
RatingValue
A4.95%
AA7.69%
AAA87.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
10%₹236 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
6%₹145 Cr1,356,716
↓ -551,922
Reverse Repo
CBLO/Reverse Repo | -
5%₹119 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
4%₹90 Cr529,510
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹89 Cr1,594,289
↑ 388,710
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹88 Cr2,500,189
↓ -927,417
Margin (Future And Options)
CBLO | -
3%₹76 Cr
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹74 Cr1,000,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
3%₹65 Cr296,269
↓ -36,408
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
2%₹58 Cr424,195
↑ 79,167

4. 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 2019 was 8.3% , 2018 was 0.4% and 2017 was 25.2% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (31 Jul 20) ₹91.122 ↓ -0.04   (-0.04 %)
Net Assets (Cr) ₹2,782 on 30 Jun 20
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.34
Information Ratio -0.67
Alpha Ratio -4.9
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
31 Jul 15₹10,000
31 Jul 16₹10,017
31 Jul 17₹12,067
31 Jul 18₹12,459
31 Jul 19₹12,838

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 ₹349,120.
Net Profit of ₹49,120
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 31 Jul 20

DurationReturns
1 Month 4.4%
3 Month 8.5%
6 Month -4.2%
1 Year 1.5%
3 Year 2.6%
5 Year 5.4%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.3%
2018 0.4%
2017 25.2%
2016 6.4%
2015 0.9%
2014 38.4%
2013 4.6%
2012 39.3%
2011 -24.5%
2010 20.8%
Fund Manager information for Nippon India Balanced Advantage Fund
NameSinceTenure
Prashant Pimple1 Feb 200.41 Yr.
Manish Gunwani7 May 182.15 Yr.
Ashutosh Bhargava7 May 182.15 Yr.

Data below for Nippon India Balanced Advantage Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash27.92%
Equity49.37%
Debt22.72%
Equity Sector Allocation
SectorValue
Financial Services22.39%
Technology8.79%
Energy7.2%
Consumer Cyclical7.16%
Consumer Defensive6.03%
Health Care4.56%
Basic Materials2.94%
Utility2.59%
Industrials1.76%
Real Estate1.45%
Communication Services1.39%
Debt Sector Allocation
SectorValue
Cash Equivalent27.92%
Corporate22.16%
Government0.56%
Credit Quality
RatingValue
A12.29%
AA42.14%
AAA45.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
17%₹476 Cr47,574
↑ 12,202
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹169 Cr1,589,434
↑ 203,130
Cash Margin - Derivatives
Net Current Assets | -
6%₹166 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
6%₹155 Cr909,494
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹139 Cr3,942,426
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
5%₹128 Cr1,736,550
Nirma Limited
Debentures | -
4%₹122 Cr1,250
Triparty Repo
CBLO/Reverse Repo | -
4%₹111 Cr
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
3%₹78 Cr1,104
India Infradebt Limited
Debentures | -
3%₹76 Cr750

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 9.1% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2019 was 7.8% , 2018 was 1.9% and 2017 was 23.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (31 Jul 20) ₹25.94 ↑ 0.09   (0.35 %)
Net Assets (Cr) ₹1,336 on 30 Jun 20
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.1
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
31 Jul 15₹10,000
31 Jul 16₹9,891
31 Jul 17₹11,222
31 Jul 18₹12,279
31 Jul 19₹11,895

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 ₹357,992.
Net Profit of ₹57,992
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 31 Jul 20

DurationReturns
1 Month 5.7%
3 Month 7.7%
6 Month 3.3%
1 Year 12.9%
3 Year 6.2%
5 Year 6.1%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
2011 -2.3%
2010 13.3%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 172.55 Yr.
Bhavesh Jain3 Aug 154.91 Yr.
Bharat Lahoti18 Sep 172.78 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash7.15%
Equity90.89%
Debt1.96%
Equity Sector Allocation
SectorValue
Financial Services20.24%
Basic Materials8.58%
Consumer Cyclical7.92%
Consumer Defensive7.52%
Health Care6.85%
Technology6.56%
Energy5.35%
Communication Services4.48%
Industrials3.1%
Utility2.89%
Debt Sector Allocation
SectorValue
Corporate5.32%
Cash Equivalent3.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
15%-₹207 Cr20,695
↓ -2,520
Reverse Repo
CBLO/Reverse Repo | -
11%₹144 Cr
Future on HDFC Bank Ltd
Derivatives, Since 30 Jun 20 | -
5%₹69 Cr656,700
↑ 656,700
Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 541336
5%₹64 Cr2,491,619
↑ 2,065,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
5%₹63 Cr367,361
↓ -217,302
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
4%₹49 Cr1,387,532
↑ 521,381
Net Receivables/(Payables)
CBLO/Reverse Repo | -
4%₹47 Cr
WABCO India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | WABCOINDIA
3%₹46 Cr67,161
↑ 24,841
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹46 Cr821,437
↑ 256,511
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹45 Cr4,500,000

6. 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 10.8% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2019 was 8.2% , 2018 was 3.4% and 2017 was 11.4% .

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

L&T Dynamic Equity Fund
Growth
Launch Date 7 Feb 11
NAV (31 Jul 20) ₹26.372 ↑ 0.08   (0.31 %)
Net Assets (Cr) ₹645 on 30 Jun 20
Category Hybrid - Dynamic Allocation
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 3.08
Sharpe Ratio 0.1
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
31 Jul 15₹10,000
31 Jul 16₹9,684
31 Jul 17₹10,519
31 Jul 18₹11,356
31 Jul 19₹11,564

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 ₹340,450.
Net Profit of ₹40,450
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 31 Jul 20

DurationReturns
1 Month 4.5%
3 Month 8%
6 Month 3.5%
1 Year 9.2%
3 Year 6.3%
5 Year 4.8%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.2%
2018 3.4%
2017 11.4%
2016 1.9%
2015 3.8%
2014 49.7%
2013 7.2%
2012 31.3%
2011
2010
Fund Manager information for L&T Dynamic Equity Fund
NameSinceTenure
Venugopal Manghat17 Dec 190.54 Yr.
Jalpan Shah30 May 164.09 Yr.
Praveen Ayathan1 Feb 164.41 Yr.
Vihang Naik17 Dec 190.54 Yr.

Data below for L&T Dynamic Equity Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash23.04%
Equity62.07%
Debt14.89%
Equity Sector Allocation
SectorValue
Financial Services22.59%
Consumer Defensive10.26%
Health Care9.13%
Basic Materials6.31%
Technology6.1%
Energy5.73%
Consumer Cyclical3.93%
Communication Services2.54%
Industrials2.18%
Utility1.56%
Debt Sector Allocation
SectorValue
Cash Equivalent23.04%
Government14.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
9%₹58 Cr
Cash Offset For Derivatives
Derivative Margin | -
8%₹54 Cr5,438
↑ 5,022
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
6%₹37 Cr217,000
↑ 33,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 20 | 533398
5%₹33 Cr300,000
↑ 300,000
Future on Muthoot Finance Ltd
Derivatives | -
5%-₹33 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
5%₹30 Cr280,400
↓ -62,100
Hdfc Bank Limited
Net Current Assets | -
4%₹29 Cr
Export-Import Bank Of India
Debentures | -
4%₹28 Cr250
National Highways Authority Of India
Debentures | -
4%₹26 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
4%₹26 Cr250
↑ 250

7. 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 8.2% since its launch.  Return for 2019 was 1% , 2018 was 3.2% and 2017 was 13.1% .

Below is the key information for Principal Balanced Advantage Fund

Principal Balanced Advantage Fund
Growth
Launch Date 16 Dec 10
NAV (31 Jul 20) ₹21.27 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹139 on 30 Jun 20
Category Hybrid - Dynamic Allocation
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.97
Sharpe Ratio -0.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,449
31 Jul 17₹11,449
31 Jul 18₹12,017
31 Jul 19₹11,993

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 31 Jul 20

DurationReturns
1 Month 3.1%
3 Month 5.1%
6 Month 2.4%
1 Year 4.9%
3 Year 3.2%
5 Year 4.7%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 1%
2018 3.2%
2017 13.1%
2016 4.5%
2015 3.4%
2014 34.1%
2013 5.4%
2012 30.7%
2011 -13.2%
2010
Fund Manager information for Principal Balanced Advantage Fund
NameSinceTenure
Bekxy Kuriakose1 Jan 182.5 Yr.
Ravi Gopalakrishnan29 Jul 190.92 Yr.

Data below for Principal Balanced Advantage Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash33.8%
Equity50.93%
Debt15.27%
Equity Sector Allocation
SectorValue
Financial Services19.6%
Technology7.94%
Consumer Cyclical7.34%
Basic Materials7.2%
Energy6.12%
Health Care4.73%
Industrials4.38%
Consumer Defensive3.83%
Communication Services3.71%
Real Estate0.28%
Debt Sector Allocation
SectorValue
Cash Equivalent33.8%
Government9.29%
Corporate5.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
16%₹22 Cr2,182
↓ -99
Treps 01-Jul-2020
CBLO/Reverse Repo | -
7%₹10 Cr
Net Receivable / Payable
Net Current Assets | -
6%₹8 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE
5%₹6 Cr37,636
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
4%₹5 Cr49,397
↓ -6,591
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹5 Cr66,058
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
3%₹5 Cr85,514
↑ 20,361
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
3%₹4 Cr20,901
↑ 5,700
Future on IndusInd Bank Ltd
Derivatives | -
2%-₹3 Cr71,200
↑ 71,200
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 20 | INDUSINDBK
2%₹3 Cr71,200

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 8.8% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2019 was 9.1% , 2018 was -4.6% and 2017 was 30.5% .

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (31 Jul 20) ₹29.52 ↓ -0.04   (-0.14 %)
Net Assets (Cr) ₹741 on 30 Jun 20
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.7
Sharpe Ratio -0.21
Information Ratio -0.68
Alpha Ratio -1.18
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,249
31 Jul 17₹12,153
31 Jul 18₹13,009
31 Jul 19₹12,694

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 ₹349,120.
Net Profit of ₹49,120
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 31 Jul 20

DurationReturns
1 Month 5.1%
3 Month 8.2%
6 Month -2%
1 Year 3.2%
3 Year 2.5%
5 Year 5.6%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.1%
2018 -4.6%
2017 30.5%
2016 2.7%
2015 5.5%
2014 25.4%
2013 19.3%
2012 27.4%
2011 -20.4%
2010 17.6%
Fund Manager information for Invesco India Dynamic Equity Fund
NameSinceTenure
Pranav Gokhale1 Jun 182.08 Yr.
Taher Badshah10 Jan 173.47 Yr.

Data below for Invesco India Dynamic Equity Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash15.21%
Equity67.6%
Debt17.19%
Equity Sector Allocation
SectorValue
Financial Services24.09%
Technology9.63%
Energy8.49%
Consumer Defensive6.2%
Health Care6.18%
Communication Services4.65%
Basic Materials4.16%
Consumer Cyclical3.62%
Industrials2.88%
Utility2.27%
Debt Sector Allocation
SectorValue
Cash Equivalent15.21%
Corporate12.12%
Government5.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
8%₹59 Cr557,201
Net Receivables / (Payables)
Net Current Assets | -
8%₹57 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹49 Cr284,968
↓ -44,211
Invesco India S/T Dir Gr
Investment Fund | -
5%₹41 Cr139,020
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹38 Cr518,495
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
5%₹34 Cr615,621
↓ -105,636
Nifty 50 Index July 2020 Future
- | -
5%-₹34 Cr33,075
↑ 33,075
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 20 | TCS
4%₹33 Cr159,444
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANK
4%₹33 Cr241,037
↑ 6,059
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹31 Cr883,607

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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