Table of Contents
8 बेस्ट बैलेंस्ड एडवांटेज म्यूचुअल फंड्स 2022
बैलेंस्ड एडवांटेज फंड अपने प्रत्यक्ष इक्विटी एक्सपोजर को इस आधार पर समायोजित करता है कि क्या समग्रमंडी मूल्यांकन महंगे या सस्ते हैं (परआधार मूल्य-से-पुस्तक मूल्य) इस प्रकार, यदि बाजार का मूल्य-से-पुस्तक मूल्य अनुपात कम है (ऐतिहासिक मूल्यों के आधार पर), तो फंड अपने प्रत्यक्ष स्टॉक एक्सपोजर को बढ़ाता है और आर्बिट्रेज पर कम निर्भर करता है और इसके विपरीत।
शीर्ष संतुलित लाभ कोष हैंम्यूचुअल फंड्स जो अपनी संपत्ति का 65% से अधिक निवेश करते हैंइक्विटीज और ऋण उपकरणों में शेष संपत्ति अच्छा समग्र रिटर्न प्राप्त करने के लिए। बैलेंस्ड म्यूचुअल फंड उन निवेशकों के लिए फायदेमंद होते हैं जो कुछ निश्चित रिटर्न की तलाश में बाजार जोखिम लेने के इच्छुक होते हैं। इक्विटी और स्टॉक में निवेश की गई संपत्ति बाजार से जुड़े रिटर्न की पेशकश करती है जबकि डेट इंस्ट्रूमेंट में निवेश की गई संपत्ति निश्चित रिटर्न देती है। इक्विटी और डेट दोनों का संयोजन होने के कारण, निवेशकों को बहुत सावधान रहना चाहिए जबनिवेश इन निधियों में। निवेशकों को सलाह दी जाती है कि वे टॉप की तलाश करेंबैलेंस्ड फंड बैलेंस्ड म्यूचुअल फंड में निवेश करने से पहले। हमने नीचे शीर्ष संतुलित म्यूचुअल फंड सूचीबद्ध किए हैं।
बैलेंस्ड एडवांटेज म्यूचुअल फंड क्या है?
हालियासेबी अप्रैल 2018 के मानदंडों ने नई श्रेणियां बनाईं, उनमें से एक को गतिशील कहा जाता हैपरिसंपत्ति आवंटन या बैलेंस्ड एडवांटेज फंड (BAF)। मानदंड कहता है कि इस श्रेणी के फंडों में "इक्विटी / ऋण में निवेश जो गतिशील रूप से प्रबंधित होता है" होना चाहिए। चूंकि यह "गतिशील" है, परिभाषा के अनुसारएएमसी इन फंडों के प्रबंधन में लचीलापन है। भ्रम का कारण यह है कि चूंकि इस श्रेणी के फंडों को "संतुलित लाभ" कहा जाता है, इसलिए जो निवेशक इतने जानकार नहीं हैं, वे पहले के दिनों के संतुलित फंडों के साथ इसकी तुलना करते हैं।
यह ध्यान दिया जा सकता है कि पूर्ववर्ती बैलेंस्ड फंड अब आक्रामक हाइब्रिड फंड हैं, और बैलेंस्ड एडवांटेज फंड हाइबर्ड के तहत एक अलग उप श्रेणी के हैं।
बैलेंस्ड एडवांटेज म्यूचुअल फंड क्यों?
बाजार मूल्यांकन के अनुसार शुद्ध इक्विटी एक्सपोजर पर फंड मैनेजर की कॉल के साथ जाने के लिए किसी को डायनेमिक एसेट एलोकेशन फंड या बीएएफ में जाना चाहिए। भ्रम से बचने के लिए, बीएएफ की तुलना पहले के बैलेंस्ड फंडों से न करें। दोनों श्रेणियों की अपनी खूबियां हैं, और दोनों इक्विटी से संबंधित कराधान के लिए पात्र हैं, लेकिन अंतर यह है कि आक्रामक हाइब्रिड फंडों में पारंपरिक इक्विटी एक्सपोजर होता है, जबकि बीएएफ का इक्विटी में कम शुद्ध जोखिम हो सकता है और जोखिम से संबंधित अधिक स्थिर रिटर्न की पेशकश कर सकता है। वे ले रहे हैं।
Talk to our investment specialist
भारत में निवेश के लिए 8 सर्वश्रेष्ठ बैलेंस्ड एडवांटेज म्यूचुअल फंड 2022 - 2023
(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 The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on (Erstwhile 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 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 (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 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 (%) 2022 (%) HDFC Balanced Advantage Fund Growth ₹369.934
↑ 0.81 ₹60,641 9.8 15.2 21.7 25.4 14.1 18.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹82.21
↑ 0.20 ₹6,818 5.7 9.7 11.6 13.4 9.8 4.2 ICICI Prudential Balanced Advantage Fund Growth ₹56.67
↑ 0.05 ₹48,721 4.8 7.7 10.7 14 10.6 7.9 Nippon India Balanced Advantage Fund Growth ₹136.186
↑ 0.31 ₹7,031 5.4 8.7 9.4 13.1 9.1 5.1 Invesco India Dynamic Equity Fund Growth ₹41.1
↑ 0.05 ₹631 5.1 9.5 11.8 11.4 7 4.1 Edelweiss Balanced Advantage Fund Growth ₹39.81
↑ 0.07 ₹9,458 5.8 9.5 11 14.4 10.6 2.1 L&T Dynamic Equity Fund Growth ₹34.3066
↑ 0.06 ₹1,415 5.4 9.1 10.9 8.4 7.6 1.8 Principal Balanced Advantage Fund Growth ₹28.0821
↑ 0.03 ₹1,555 5.3 8.1 9.2 9.3 6.5 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (22 Aug 23) ₹369.934 ↑ 0.81 (0.22 %) Net Assets (Cr) ₹60,641 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 1.77 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 Sep 18 ₹10,000 30 Sep 19 ₹10,563 30 Sep 20 ₹9,523 30 Sep 21 ₹15,250 30 Sep 22 ₹16,585 30 Sep 23 ₹21,000 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.4% 3 Month 9.8% 6 Month 15.2% 1 Year 21.7% 3 Year 25.4% 5 Year 14.1% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 2.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.09 Yr. Gopal Agrawal 29 Jul 22 1.09 Yr. Arun Agarwal 6 Oct 22 0.9 Yr. Srinivasan Ramamurthy 29 Jul 22 1.09 Yr. Nirman Morakhia 15 Feb 23 0.54 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 13.8% Equity 60.56% Debt 25.64% Equity Sector Allocation
Sector Value Financial Services 25.02% Industrials 10.41% Energy 7.31% Utility 5.72% Technology 4.35% Consumer Cyclical 3.71% Health Care 3.44% Consumer Defensive 3.2% Basic Materials 1.9% Communication Services 1.72% Real Estate 1.22% Debt Sector Allocation
Sector Value Government 19.15% Cash Equivalent 12.3% Corporate 7.98% Credit Quality
Rating Value AA 2.21% AAA 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK7% ₹4,106 Cr 26,129,301
↑ 1,576,300 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹2,740 Cr 272,081,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,636 Cr 27,493,024
↑ 116,200 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,258 Cr 98,170,711 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹2,257 Cr 40,214,771 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,148 Cr 97,489,178
↓ -2,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,829 Cr 41,596,926 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,709 Cr 11,903,498 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹1,559 Cr 156,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹1,531 Cr 5,666,515
↓ -178,500 2. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2022 was 4.2% , 2021 was 13.4% and 2020 was 15.4% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (22 Aug 23) ₹82.21 ↑ 0.20 (0.24 %) Net Assets (Cr) ₹6,818 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,686 30 Sep 20 ₹10,956 30 Sep 21 ₹14,570 30 Sep 22 ₹14,629 30 Sep 23 ₹16,536 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 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 5.7% 6 Month 9.7% 1 Year 11.6% 3 Year 13.4% 5 Year 9.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.9% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Lovelish Solanki 9 Oct 19 3.9 Yr. Mohit Sharma 1 Apr 17 6.42 Yr. Vishal Gajwani 1 Apr 22 1.42 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 24.22% Equity 52.23% Debt 23.55% Equity Sector Allocation
Sector Value Financial Services 22.39% Consumer Defensive 6.9% Consumer Cyclical 6.63% Technology 6.12% Industrials 5.91% Basic Materials 4.99% Health Care 4.35% Energy 4.19% Communication Services 1.88% Utility 1.71% Real Estate 0.6% Debt Sector Allocation
Sector Value Cash Equivalent 21.73% Corporate 18.51% Government 7.51% Securitized 0.02% Credit Quality
Rating Value AA 43.95% AAA 56.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK7% ₹486 Cr 3,094,062
↑ 63,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹321 Cr 3,344,805 Nifty_(28/09/2023)
- | -4% -₹298 Cr 153,700
↑ 153,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹228 Cr 946,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹177 Cr 1,233,700 Aditya BSL Money Mgr Dir Gr
Investment Fund | -2% ₹159 Cr 4,888,615 Tata Capital Limited
Debentures | -2% ₹147 Cr 1,500 Aditya BSL Liquid Dir Gr
Investment Fund | -2% ₹133 Cr 3,564,479 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC2% ₹127 Cr 2,877,889 Aditya BSL FRF Dir Gr
Investment Fund | -2% ₹126 Cr 4,052,573 3. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2022 was 7.9% , 2021 was 15.1% and 2020 was 11.7% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (22 Aug 23) ₹56.67 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹48,721 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 1.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,913 30 Sep 20 ₹11,314 30 Sep 21 ₹14,518 30 Sep 22 ₹15,389 30 Sep 23 ₹17,274 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 4.8% 6 Month 7.7% 1 Year 10.7% 3 Year 14% 5 Year 10.6% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 10.9% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 6.14 Yr. Rajat Chandak 7 Sep 15 7.99 Yr. Manish Banthia 18 Nov 09 13.79 Yr. Ihab Dalwai 29 Jan 18 5.59 Yr. Ritesh Lunawat 29 Dec 20 2.67 Yr. Sri Sharma 30 Apr 21 2.34 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 33.94% Equity 45.71% Debt 20.35% Equity Sector Allocation
Sector Value Financial Services 19.01% Consumer Cyclical 11.62% Consumer Defensive 7.6% Technology 7.42% Energy 4.53% Industrials 4.09% Basic Materials 3.71% Communication Services 3.19% Health Care 2.92% Utility 2.29% Real Estate 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 32.52% Government 14.38% Corporate 5.11% Securitized 2.28% Credit Quality
Rating Value A 3.48% AA 10.57% AAA 85.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹2,547 Cr 16,205,571 8.51% Govt Stock 2033
Sovereign Bonds | -5% ₹2,483 Cr 244,689,000
↓ -5,136,350 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹2,339 Cr 24,399,605 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,892 Cr 13,181,111
↑ 388,800 Nifty 50 Index
- | -3% -₹1,660 Cr 855,100
↓ -535,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323433% ₹1,589 Cr 11,188,240
↑ 699,570 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹1,514 Cr 151,976,540
↓ -29,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹1,481 Cr 1,480,538
↓ -51,664 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹1,466 Cr 145,642,570
↑ 20,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹1,372 Cr 5,702,113 4. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2022 was 5.1% , 2021 was 15.7% and 2020 was 11.2% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (22 Aug 23) ₹136.186 ↑ 0.31 (0.23 %) Net Assets (Cr) ₹7,031 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.81 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 Sep 18 ₹10,000 30 Sep 19 ₹10,667 30 Sep 20 ₹10,837 30 Sep 21 ₹14,211 30 Sep 22 ₹14,559 30 Sep 23 ₹16,233 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 5.4% 6 Month 8.7% 1 Year 9.4% 3 Year 13.1% 5 Year 9.1% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.6% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 5.32 Yr. Kinjal Desai 25 May 18 5.27 Yr. Amar Kalkundrikar 20 Oct 20 2.87 Yr. Sushil Budhia 31 Mar 21 2.42 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 26.36% Equity 49.62% Debt 24.02% Equity Sector Allocation
Sector Value Financial Services 23.74% Industrials 8.8% Consumer Defensive 8.38% Technology 5.97% Consumer Cyclical 5.88% Health Care 4.96% Energy 3.65% Communication Services 2.5% Basic Materials 2.46% Utility 2.37% Real Estate 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 26.36% Corporate 13.62% Government 9.69% Securitized 0.71% Credit Quality
Rating Value AA 16.28% AAA 83.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹471 Cr 4,915,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹422 Cr 2,684,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹287 Cr 1,997,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹206 Cr 856,745 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹203 Cr 4,612,313 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹194 Cr 1,994,434 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹183 Cr 3,267,992
↓ -750,000 Future on ICICI Bank Ltd
Derivatives | -2% -₹164 Cr 1,702,400 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹163 Cr 7,419,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹161 Cr 596,850
↓ -100,000 5. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2022 was 4.1% , 2021 was 13.1% and 2020 was 7.8% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (22 Aug 23) ₹41.1 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹631 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 1.09 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 Sep 18 ₹10,000 30 Sep 19 ₹10,545 30 Sep 20 ₹10,649 30 Sep 21 ₹13,319 30 Sep 22 ₹13,283 30 Sep 23 ₹15,056 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 5.1% 6 Month 9.5% 1 Year 11.8% 3 Year 11.4% 5 Year 7% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 19.3% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 1 Yr. Dhimant Kothari 1 Sep 22 1 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 30.61% Equity 60.17% Debt 9.22% Equity Sector Allocation
Sector Value Financial Services 22.99% Technology 9.07% Industrials 6.54% Consumer Cyclical 6.33% Health Care 5.75% Consumer Defensive 4.7% Utility 4.5% Energy 4.06% Communication Services 1.47% Basic Materials 1.31% Real Estate 0.79% Debt Sector Allocation
Sector Value Cash Equivalent 26.98% Government 10.55% Corporate 2.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹46 Cr 477,184 Invesco India Money Market Dir Gr
Investment Fund | -7% ₹45 Cr 164,551 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK7% ₹41 Cr 260,440 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 22 | TCS6% ₹35 Cr 103,578 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT4% ₹22 Cr 81,656 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 22 | 5325553% ₹21 Cr 931,895 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE3% ₹21 Cr 85,284 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹20 Cr 2,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹19 Cr 2,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹19 Cr 120,521 6. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2022 was 2.1% , 2021 was 18.8% and 2020 was 22.6% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (22 Aug 23) ₹39.81 ↑ 0.07 (0.18 %) Net Assets (Cr) ₹9,458 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,510 30 Sep 20 ₹11,614 30 Sep 21 ₹15,739 30 Sep 22 ₹15,721 30 Sep 23 ₹17,687 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.3% 3 Month 5.8% 6 Month 9.5% 1 Year 11% 3 Year 14.4% 5 Year 10.6% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.4% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bharat Lahoti 18 Sep 17 5.96 Yr. Rahul Dedhia 23 Nov 21 1.77 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 8.93% Equity 73.99% Debt 17.08% Equity Sector Allocation
Sector Value Financial Services 27.38% Technology 8.12% Consumer Cyclical 7.88% Consumer Defensive 7.54% Energy 6.89% Basic Materials 5.62% Industrials 5.04% Health Care 4.65% Communication Services 2.18% Utility 2.08% Real Estate 0.68% Debt Sector Allocation
Sector Value Government 11.24% Cash Equivalent 8.4% Corporate 6.11% Securitized 0.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹675 Cr 4,292,767
↑ 182,448 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE6% ₹594 Cr 2,468,822 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹462 Cr 4,819,409 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹352 Cr 35,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC3% ₹303 Cr 6,880,938 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹252 Cr 1,753,909 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹200 Cr 2,051,599 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹195 Cr 2,281,609
↓ -114,000 Nifty 28/09/2023
- | -2% -₹194 Cr 100,000
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹189 Cr 3,375,084 7. L&T Dynamic Equity Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2022 was 1.8% , 2021 was 8.4% and 2020 was 12.8% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (22 Aug 23) ₹34.3066 ↑ 0.06 (0.18 %) Net Assets (Cr) ₹1,415 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 1.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,563 30 Sep 20 ₹11,545 30 Sep 21 ₹13,346 30 Sep 22 ₹13,253 30 Sep 23 ₹14,908 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.1% 3 Month 5.4% 6 Month 9.1% 1 Year 10.9% 3 Year 8.4% 5 Year 7.6% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.2% Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Mahesh Chhabria 15 Jul 23 0.13 Yr. Neelotpal Sahai 26 Nov 22 0.76 Yr. Data below for L&T Dynamic Equity Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 3.49% Equity 67.21% Debt 29.3% Equity Sector Allocation
Sector Value Financial Services 18.69% Health Care 9.15% Consumer Defensive 6.86% Technology 6.08% Industrials 5.87% Basic Materials 5.61% Real Estate 3.9% Consumer Cyclical 3.25% Energy 3.02% Utility 2.95% Communication Services 1.83% Debt Sector Allocation
Sector Value Government 17.63% Corporate 13.77% Cash Equivalent 1.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK6% ₹82 Cr 522,100 5.22% Govt Stock 2025
Sovereign Bonds | -5% ₹64 Cr 6,501,000 5.15% Govt Stock 2025
Sovereign Bonds | -4% ₹59 Cr 6,000,000
↓ -1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹53 Cr 550,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹49 Cr 500 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹46 Cr 4,500,000 DLF Ltd (Real Estate)
Equity, Since 31 Mar 21 | 5328683% ₹44 Cr 866,250
↑ 18,150 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹32 Cr 289,800
↑ 9,800 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA2% ₹31 Cr 374,000
↑ 81,400 HDFC Bank Limited
Debentures | -2% ₹31 Cr 300 8. Principal Balanced Advantage Fund
CAGR/Annualized return of 8.5% since its launch. Return for 2022 was 5.7% , 2021 was 10.9% and 2020 was 10% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (22 Aug 23) ₹28.0821 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹1,555 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,064 30 Sep 20 ₹10,611 30 Sep 21 ₹12,294 30 Sep 22 ₹12,728 30 Sep 23 ₹13,993 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 5.3% 6 Month 8.1% 1 Year 9.2% 3 Year 9.3% 5 Year 6.5% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.4% Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 1.67 Yr. Ravi Gopalakrishnan 16 May 22 1.3 Yr. S. Bharath 1 Jan 22 1.67 Yr. Data below for Principal Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 19.78% Equity 57.57% Debt 22.65% Equity Sector Allocation
Sector Value Financial Services 24.67% Consumer Cyclical 9.82% Technology 7.42% Consumer Defensive 5.85% Industrials 5.85% Energy 5.4% Basic Materials 5.37% Health Care 3.46% Communication Services 1.97% Utility 1.6% Real Estate 0.6% Debt Sector Allocation
Sector Value Cash Equivalent 19.78% Government 14.13% Corporate 6.53% Securitized 1.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK7% ₹109 Cr 694,250
↓ -25,750 Nifty September 2023
- | -6% -₹99 Cr 51,000
↑ 51,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK6% ₹98 Cr 1,025,500
↓ -5,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE5% ₹78 Cr 326,000
↓ -9,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹66 Cr 460,000
↑ 27,400 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹40 Cr 4,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹35 Cr 3,500,000
↓ -1,000,000 5.22% Govt Stock 2025
Sovereign Bonds | -2% ₹34 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | MARUTI2% ₹34 Cr 33,800
↓ -150 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT2% ₹31 Cr 113,000
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved
Informative . Comparison has been shown nicely in small space.