Table of Contents
8টি সেরা ব্যালেন্সড অ্যাডভান্টেজ মিউচুয়াল ফান্ড 2022
ব্যালেন্সড অ্যাডভান্টেজ ফান্ড সামগ্রিক কিনা তার উপর ভিত্তি করে তার সরাসরি ইক্যুইটি এক্সপোজার সামঞ্জস্য করেবাজার মূল্যায়ন ব্যয়বহুল বা সস্তা (এভিত্তি মূল্য থেকে-বই মান) এইভাবে, যদি বাজারের মূল্য-থেকে-বই মূল্যের অনুপাত কম হয় (ঐতিহাসিক মূল্যের উপর ভিত্তি করে), তহবিল তার সরাসরি স্টক এক্সপোজার বাড়ায় এবং সালিশের উপর কম নির্ভর করে এবং এর বিপরীতে।
শীর্ষ সুষম সুবিধা তহবিল হয়যৌথ পুঁজি যারা তাদের সম্পদের 65% এর বেশি বিনিয়োগ করেইক্যুইটি এবং ভাল সামগ্রিক রিটার্ন প্রদানের জন্য ঋণ উপকরণে অবশিষ্ট সম্পদ। ব্যালেন্সড মিউচুয়াল ফান্ড বিনিয়োগকারীদের জন্য উপকারী যারা বাজারের ঝুঁকি নিতে ইচ্ছুক এবং কিছু নির্দিষ্ট রিটার্নের সন্ধান করে। ইক্যুইটি এবং স্টকগুলিতে বিনিয়োগ করা সম্পদগুলি বাজার-সংযুক্ত রিটার্ন অফার করে যখন ঋণের উপকরণগুলিতে বিনিয়োগ করা সম্পদগুলি নির্দিষ্ট রিটার্ন অফার করে। ইক্যুইটি এবং ঋণ উভয়ের সংমিশ্রণ হওয়ায়, বিনিয়োগকারীদের যখন খুব সতর্ক হওয়া উচিতবিনিয়োগ এই তহবিল মধ্যে. বিনিয়োগকারীদের শীর্ষ সন্ধান করার পরামর্শ দেওয়া হচ্ছেব্যালেন্সড ফান্ড ব্যালেন্সড মিউচুয়াল ফান্ডে বিনিয়োগ করার আগে। আমরা নীচে শীর্ষ ব্যালেন্সড মিউচুয়াল ফান্ড তালিকাভুক্ত করেছি।
ব্যালেন্সড অ্যাডভান্টেজ মিউচুয়াল ফান্ড কী?
সাম্প্রতিকসেবি এপ্রিল 2018 তারিখের নিয়মগুলি নতুন বিভাগ তৈরি করেছে তাদের মধ্যে একটিকে গতিশীল বলা হয়সম্পদ বরাদ্দ বা সুষম সুবিধা তহবিল (BAF)। আদর্শ বলে যে এই বিভাগের তহবিলের "ইক্যুইটি/ঋণে বিনিয়োগ যা গতিশীলভাবে পরিচালিত হয়" থাকা উচিত। যেহেতু এটি "গতিশীল", সংজ্ঞা অনুসারেএএমসি এই তহবিল পরিচালনার নমনীয়তা আছে. বিভ্রান্তির কারণ হল যেহেতু এই বিভাগের তহবিলগুলিকে "ভারসাম্য সুবিধা" বলা হয়, তাই বিনিয়োগকারীরা যারা এতটা সচেতন নয় তারা আগের দিনের সুষম তহবিলের সাথে তুলনা করে।
এটি লক্ষ করা যেতে পারে যে পূর্বের সুষম তহবিলগুলি এখন আক্রমনাত্মক হাইব্রিড তহবিল, এবং সেই সুষম সুবিধা তহবিলগুলি হাইবার্ডের অধীনে একটি ভিন্ন উপশ্রেণীর অন্তর্গত।
কেন ব্যালেন্সড অ্যাডভান্টেজ মিউচুয়াল ফান্ড?
বাজার মূল্যায়নের পড়া অনুসারে নেট ইক্যুইটি এক্সপোজারে ফান্ড ম্যানেজারের কলের সাথে যেতে একজনের গতিশীল সম্পদ বরাদ্দ তহবিল বা BAF তে প্রবেশ করা উচিত। বিভ্রান্তি এড়াতে, পূর্বের সুষম তহবিলের সাথে একটি বিএএফকে সমান করবেন না। উভয় বিভাগেরই নিজস্ব যোগ্যতা রয়েছে এবং উভয়ই ইক্যুইটি-সম্পর্কিত করের জন্য যোগ্য, কিন্তু পার্থক্য হল আক্রমনাত্মক হাইব্রিড তহবিলের প্রচলিত ইক্যুইটি এক্সপোজার থাকে, যখন BAF-এর ইকুইটি কম নেট এক্সপোজার থাকতে পারে এবং ঝুঁকি সম্পর্কিত আরও স্থিতিশীল রিটার্ন দিতে পারে তারা নিচ্ছে।
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2022 - 2023 ভারতে বিনিয়োগের জন্য 8টি সেরা ব্যালেন্সড অ্যাডভান্টেজ মিউচুয়াল ফান্ড
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets. L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Dynamic Equity Fund Returns up to 1 year are on The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 16 Dec 10. It is a fund with Moderately High risk and has given a Below is the key information for Principal Balanced Advantage Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹464.782
↑ 3.22 ₹79,875 3.7 19 38.4 24.1 19.4 31.3 Nippon India Balanced Advantage Fund Growth ₹157.956
↑ 0.32 ₹7,719 3.8 13.4 22.4 12.8 12 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹64.96
↑ 0.20 ₹56,175 3.2 11.2 19.7 13 13.2 16.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹92.48
↑ 0.37 ₹7,062 3.5 11.3 19.3 11.5 12.3 16.5 Edelweiss Balanced Advantage Fund Growth ₹46.4
↑ 0.14 ₹10,738 3.8 14.5 24.1 13.5 15 18.8 Invesco India Dynamic Equity Fund Growth ₹48.3
↑ 0.11 ₹719 3.4 13.6 23.8 12.4 11.3 20.1 L&T Dynamic Equity Fund Growth ₹38.8608
↑ 0.14 ₹1,397 2.3 11 19.6 10.2 10.2 18 Principal Balanced Advantage Fund Growth ₹31.4777
↑ 0.04 ₹1,520 1.9 10.2 18.1 10.5 8.9 14.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 24 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (14 May 24) ₹464.782 ↑ 3.22 (0.70 %) Net Assets (Cr) ₹79,875 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.3 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,275 30 Apr 21 ₹11,770 30 Apr 22 ₹14,576 30 Apr 23 ₹16,803 30 Apr 24 ₹23,501 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 1.3% 3 Month 3.7% 6 Month 19% 1 Year 38.4% 3 Year 24.1% 5 Year 19.4% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.68 Yr. Gopal Agrawal 29 Jul 22 1.68 Yr. Arun Agarwal 6 Oct 22 1.49 Yr. Srinivasan Ramamurthy 29 Jul 22 1.68 Yr. Nirman Morakhia 15 Feb 23 1.13 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 15.5% Equity 57.04% Debt 27.46% Equity Sector Allocation
Sector Value Financial Services 23.48% Industrials 10.46% Energy 8.84% Utility 6.09% Consumer Cyclical 4.2% Technology 4.1% Health Care 3.74% Consumer Defensive 2.68% Basic Materials 1.93% Communication Services 1.87% Real Estate 1.44% Debt Sector Allocation
Sector Value Government 18.08% Cash Equivalent 15.25% Corporate 9.63% Credit Quality
Rating Value AA 1.65% AAA 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹4,741 Cr 32,745,251
↑ 940,500 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,133 Cr 72,171,400
↓ -1,528,600 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,041 Cr 40,426,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹2,795 Cr 25,564,524 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,751 Cr 272,581,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,711 Cr 80,739,943
↑ 564,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,118 Cr 5,627,883
↑ 71,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,077 Cr 6,988,933
↑ 316,250 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹1,941 Cr 12,955,098
↑ 988,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC2% ₹1,778 Cr 41,497,726
↑ 20,800 2. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2023 was 17.5% , 2022 was 5.1% and 2021 was 15.7% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (14 May 24) ₹157.956 ↑ 0.32 (0.21 %) Net Assets (Cr) ₹7,719 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.72 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,204 30 Apr 21 ₹11,970 30 Apr 22 ₹13,169 30 Apr 23 ₹13,980 30 Apr 24 ₹17,430 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0.3% 3 Month 3.8% 6 Month 13.4% 1 Year 22.4% 3 Year 12.8% 5 Year 12% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 5.91 Yr. Kinjal Desai 25 May 18 5.86 Yr. Amar Kalkundrikar 20 Oct 20 3.45 Yr. Sushil Budhia 31 Mar 21 3.01 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 18.06% Equity 56.71% Debt 24.53% Other 0.7% Equity Sector Allocation
Sector Value Financial Services 22.81% Industrials 8.35% Consumer Cyclical 8.21% Consumer Defensive 7.22% Technology 5.92% Energy 4.39% Health Care 3.84% Communication Services 3.61% Utility 3.07% Basic Materials 1.96% Real Estate 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 18.06% Corporate 14.39% Government 8.44% Securitized 1.71% Credit Quality
Rating Value AA 32.56% AAA 67.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹488 Cr 4,465,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹389 Cr 2,684,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹284 Cr 1,897,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹269 Cr 906,745 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹229 Cr 1,862,468
↑ 85,034 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹212 Cr 6,319,300 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹203 Cr 20,100,000
↑ 7,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹194 Cr 1,854,434 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹193 Cr 512,495
↓ -50,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹168 Cr 3,912,313
↑ 450,000 3. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 7.9% and 2021 was 15.1% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (14 May 24) ₹64.96 ↑ 0.20 (0.31 %) Net Assets (Cr) ₹56,175 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 3.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,426 30 Apr 21 ₹12,514 30 Apr 22 ₹13,948 30 Apr 23 ₹15,059 30 Apr 24 ₹18,299 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0.2% 3 Month 3.2% 6 Month 11.2% 1 Year 19.7% 3 Year 13% 5 Year 13.2% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 6.72 Yr. Rajat Chandak 7 Sep 15 8.57 Yr. Manish Banthia 18 Nov 09 14.38 Yr. Ihab Dalwai 29 Jan 18 6.18 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Sri Sharma 30 Apr 21 2.92 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 27.66% Equity 48.09% Debt 24.25% Other 0% Equity Sector Allocation
Sector Value Financial Services 17.76% Consumer Cyclical 13.62% Consumer Defensive 8.4% Technology 6.34% Industrials 5.21% Basic Materials 4.8% Health Care 3.99% Energy 3.54% Communication Services 2.23% Utility 2.09% Real Estate 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 26.43% Government 14.59% Corporate 8.14% Securitized 2.75% Credit Quality
Rating Value A 3.29% AA 22.96% AAA 73.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹2,691 Cr 24,615,005 8.25% Govt Stock 2033
Sovereign Bonds | -5% ₹2,612 Cr 256,839,000
↓ -2,850,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹2,592 Cr 12,046,402
↑ 297,877 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,191 Cr 1,738,969
↑ 49,989 Nifty 50 Index
- | -4% -₹2,085 Cr 927,150
↓ -444,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,064 Cr 14,256,793 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,827 Cr 12,196,331
↑ 400,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹1,822 Cr 180,699,810
↑ 15,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC3% ₹1,705 Cr 39,799,117
↑ 15,093,307 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹1,514 Cr 151,976,540 4. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (14 May 24) ₹92.48 ↑ 0.37 (0.40 %) Net Assets (Cr) ₹7,062 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.3 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,515 30 Apr 21 ₹12,546 30 Apr 22 ₹13,604 30 Apr 23 ₹14,509 30 Apr 24 ₹17,621 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0.3% 3 Month 3.5% 6 Month 11.3% 1 Year 19.3% 3 Year 11.5% 5 Year 12.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% 2014 27.7% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Lovelish Solanki 9 Oct 19 4.48 Yr. Mohit Sharma 1 Apr 17 7 Yr. Vishal Gajwani 1 Apr 22 2 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 22.28% Equity 56.12% Debt 21.25% Other 0.35% Equity Sector Allocation
Sector Value Financial Services 19.71% Consumer Cyclical 7.87% Industrials 7.84% Energy 6.99% Consumer Defensive 6.01% Technology 5.6% Basic Materials 4.74% Health Care 4.26% Utility 3.63% Communication Services 3.23% Real Estate 1.07% Debt Sector Allocation
Sector Value Cash Equivalent 22.28% Corporate 13.05% Government 7.86% Securitized 0.34% Credit Quality
Rating Value AA 22.74% AAA 77.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK6% ₹408 Cr 2,814,539
↑ 542,850 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE5% ₹346 Cr 1,163,094 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹276 Cr 2,526,969 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹232 Cr 23,000,000
↑ 12,500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹205 Cr 1,369,700
↓ -22,400 Nifty_(25/04/2024)
- | -3% -₹186 Cr 82,700
↑ 82,700 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹162 Cr 16,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹151 Cr 402,424
↑ 34,292 91 DTB 25042024
Sovereign Bonds | -2% ₹149 Cr 15,000,000 Tata Capital Limited
Debentures | -2% ₹143 Cr 1,450 5. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 11% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2023 was 18.8% , 2022 was 2.1% and 2021 was 18.8% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (14 May 24) ₹46.4 ↑ 0.14 (0.30 %) Net Assets (Cr) ₹10,738 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,199 30 Apr 21 ₹13,388 30 Apr 22 ₹14,960 30 Apr 23 ₹15,659 30 Apr 24 ₹19,831 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0.6% 3 Month 3.8% 6 Month 14.5% 1 Year 24.1% 3 Year 13.5% 5 Year 15% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 10.66 Yr. Bharat Lahoti 18 Sep 17 6.54 Yr. Rahul Dedhia 23 Nov 21 2.36 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 16.32% Equity 69.34% Debt 14.33% Other 0% Equity Sector Allocation
Sector Value Financial Services 23.54% Consumer Cyclical 10.72% Energy 7.47% Technology 6.75% Industrials 6.16% Consumer Defensive 4.75% Health Care 4.6% Basic Materials 4.11% Utility 3.49% Communication Services 2.34% Real Estate 1.53% Debt Sector Allocation
Sector Value Cash Equivalent 13.13% Government 10.01% Corporate 7.28% Securitized 0.23% Credit Quality
Rating Value AAA 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹533 Cr 3,680,084
↑ 48,024 Nifty 25-Apr-2024
- | -5% -₹506 Cr 225,000
↑ 225,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹483 Cr 4,418,373
↓ -111,734 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹390 Cr 1,313,968
↑ 33,613 India (Republic of)
- | -3% ₹297 Cr 30,000,000
↑ 30,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹252 Cr 25,000,000 Edelweiss Liquid Dir Gr
Investment Fund | -2% ₹250 Cr 803,243
↑ 803,243 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹241 Cr 1,607,554
↓ -41,207 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹240 Cr 190,750
↓ -4,969 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹238 Cr 632,416
↓ -16,619 6. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2023 was 20.1% , 2022 was 4.1% and 2021 was 13.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (14 May 24) ₹48.3 ↑ 0.11 (0.23 %) Net Assets (Cr) ₹719 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 2.6 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,420 30 Apr 21 ₹11,664 30 Apr 22 ₹12,452 30 Apr 23 ₹13,311 30 Apr 24 ₹16,761 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0.1% 3 Month 3.4% 6 Month 13.6% 1 Year 23.8% 3 Year 12.4% 5 Year 11.3% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% 2014 25.4% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 1.58 Yr. Dhimant Kothari 1 Sep 22 1.58 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 21.72% Equity 58.45% Debt 19.79% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 14.9% Technology 10.14% Industrials 8.93% Health Care 8.21% Consumer Cyclical 7.34% Energy 5.93% Utility 4.19% Consumer Defensive 4.15% Communication Services 1.47% Basic Materials 1.34% Real Estate 1.14% Debt Sector Allocation
Sector Value Cash Equivalent 20.92% Government 12.68% Corporate 7.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Shrt DurDir Gr
Investment Fund | -10% ₹71 Cr 200,707 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹54 Cr 494,705 Invesco India Money Market Dir Gr
Investment Fund | -7% ₹47 Cr 164,551 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS6% ₹41 Cr 106,139 Future on Reliance Industries Ltd
Derivatives | -5% -₹36 Cr 118,750
↑ 118,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹35 Cr 118,866 Future on Tata Consultancy Services Ltd
Derivatives | -4% -₹26 Cr 65,625 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹23 Cr 693,085
↓ -76,675 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹22 Cr 134,729 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹20 Cr 2,000,000 7. L&T Dynamic Equity Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2023 was 18% , 2022 was 1.8% and 2021 was 8.4% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (14 May 24) ₹38.8608 ↑ 0.14 (0.36 %) Net Assets (Cr) ₹1,397 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,069 30 Apr 21 ₹11,920 30 Apr 22 ₹12,659 30 Apr 23 ₹13,300 30 Apr 24 ₹16,226 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month -0.3% 3 Month 2.3% 6 Month 11% 1 Year 19.6% 3 Year 10.2% 5 Year 10.2% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 18% 2022 1.8% 2021 8.4% 2020 12.8% 2019 8.2% 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% 2014 49.7% Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Mahesh Chhabria 15 Jul 23 0.71 Yr. Neelotpal Sahai 26 Nov 22 1.35 Yr. Praveen Ayathan 1 Oct 23 0.5 Yr. Gautam Bhupal 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Hitesh Gondhia 1 Oct 23 0.5 Yr. Data below for L&T Dynamic Equity Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 22.42% Equity 49.21% Debt 28.36% Equity Sector Allocation
Sector Value Financial Services 17.77% Industrials 7.48% Health Care 7.15% Technology 6.26% Energy 5.69% Consumer Defensive 5.38% Basic Materials 4.71% Consumer Cyclical 3.99% Real Estate 2.87% Utility 2.58% Communication Services 2.54% Debt Sector Allocation
Sector Value Cash Equivalent 21.4% Government 15.38% Corporate 14.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹62 Cr 570,000
↓ -181,300 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK4% ₹62 Cr 425,300
↑ 25,300 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE4% ₹59 Cr 200,000 7.37% Govt Stock 2028
Sovereign Bonds | -4% ₹52 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹50 Cr 5,000 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹50 Cr 4,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT3% ₹46 Cr 122,800 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA3% ₹37 Cr 336,600
↓ -7,700 Future on Aurobindo Pharma Ltd
Derivatives | -3% -₹37 Cr Future on Zee Entertainment Enterprises Ltd
Derivatives | -3% -₹35 Cr 8. Principal Balanced Advantage Fund
CAGR/Annualized return of 8.9% since its launch. Return for 2023 was 14.1% , 2022 was 5.7% and 2021 was 10.9% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (14 May 24) ₹31.4777 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹1,520 on 29 Feb 24 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,717 30 Apr 21 ₹11,172 30 Apr 22 ₹12,046 30 Apr 23 ₹12,656 30 Apr 24 ₹15,285 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month -0.4% 3 Month 1.9% 6 Month 10.2% 1 Year 18.1% 3 Year 10.5% 5 Year 8.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.1% 2022 5.7% 2021 10.9% 2020 10% 2019 1% 2018 3.2% 2017 13.1% 2016 4.5% 2015 3.4% 2014 34.1% Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.25 Yr. Ravi Gopalakrishnan 16 May 22 1.88 Yr. S. Bharath 1 Jan 22 2.25 Yr. Data below for Principal Balanced Advantage Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 18.68% Equity 57.87% Debt 23.45% Equity Sector Allocation
Sector Value Financial Services 23.97% Consumer Cyclical 8.43% Technology 7.99% Energy 6.07% Health Care 5.7% Industrials 5.65% Basic Materials 4.13% Consumer Defensive 3.88% Communication Services 3.88% Utility 1.92% Debt Sector Allocation
Sector Value Cash Equivalent 18.68% Government 14.64% Corporate 6.37% Securitized 2.44% Credit Quality
Rating Value AAA 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK6% ₹97 Cr 668,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE6% ₹90 Cr 301,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK5% ₹77 Cr 700,000
↓ -238,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹66 Cr 443,200 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹40 Cr 4,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | MARUTI3% ₹39 Cr 30,600 Embassy Office Parks Reit
Unlisted bonds | -2% ₹37 Cr 1,008,699 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹35 Cr 3,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT2% ₹34 Cr 90,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL2% ₹34 Cr 275,000
↑ 20,000
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Informative . Comparison has been shown nicely in small space.