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फिनकैश »म्यूचुअल फंड्स »बैलेंस्ड एडवांटेज फंड्स

8 बेस्ट बैलेंस्ड एडवांटेज म्यूचुअल फंड्स 2022

Updated on May 15, 2024 , 190137 views

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।

Best Balanced Advantage Funds

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।

Balanced Advantage Funds

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।

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भारत में निवेश के लिए 8 सर्वश्रेष्ठ बैलेंस्ड एडवांटेज म्यूचुअल फंड 2022 - 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹472.731
↑ 2.69
₹79,8754.419.940.124.319.631.3
Nippon India Balanced Advantage Fund Growth ₹159.778
↑ 0.52
₹7,7194.313.923.712.912.117.5
ICICI Prudential Balanced Advantage Fund Growth ₹65.32
↑ 0.14
₹56,1753.111.22113.213.116.5
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹93.58
↑ 0.37
₹7,062411.920.711.712.516.5
Invesco India Dynamic Equity Fund Growth ₹49.07
↑ 0.19
₹7194.414.125.812.611.320.1
Edelweiss Balanced Advantage Fund Growth ₹47.02
↑ 0.21
₹10,738415.425.513.715.118.8
L&T Dynamic Equity Fund Growth ₹39.3723
↑ 0.15
₹1,3972.811.321.310.610.418
Principal Balanced Advantage Fund Growth ₹31.7489
↑ 0.07
₹1,520210.519.210.6914.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24

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 18.6% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (17 May 24) ₹472.731 ↑ 2.69   (0.57 %)
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.

DateValue
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

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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 3.6%
3 Month 4.4%
6 Month 19.9%
1 Year 40.1%
3 Year 24.3%
5 Year 19.6%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 221.68 Yr.
Gopal Agrawal29 Jul 221.68 Yr.
Arun Agarwal6 Oct 221.49 Yr.
Srinivasan Ramamurthy29 Jul 221.68 Yr.
Nirman Morakhia15 Feb 231.13 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash15.5%
Equity57.04%
Debt27.46%
Equity Sector Allocation
SectorValue
Financial Services23.48%
Industrials10.46%
Energy8.84%
Utility6.09%
Consumer Cyclical4.2%
Technology4.1%
Health Care3.74%
Consumer Defensive2.68%
Basic Materials1.93%
Communication Services1.87%
Real Estate1.44%
Debt Sector Allocation
SectorValue
Government18.08%
Cash Equivalent15.25%
Corporate9.63%
Credit Quality
RatingValue
AA1.65%
AAA96.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹4,741 Cr32,745,251
↑ 940,500
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹3,133 Cr72,171,400
↓ -1,528,600
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
4%₹3,041 Cr40,426,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹2,795 Cr25,564,524
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2,751 Cr272,581,800
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,711 Cr80,739,943
↑ 564,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹2,118 Cr5,627,883
↑ 71,700
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹2,077 Cr6,988,933
↑ 316,250
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
2%₹1,941 Cr12,955,098
↑ 988,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
2%₹1,778 Cr41,497,726
↑ 20,800

2. 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 15.3% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2023 was 17.5% , 2022 was 5.1% and 2021 was 15.7% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (17 May 24) ₹159.778 ↑ 0.52   (0.32 %)
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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Nippon India Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 2.3%
3 Month 4.3%
6 Month 13.9%
1 Year 23.7%
3 Year 12.9%
5 Year 12.1%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ashutosh Bhargava7 May 185.91 Yr.
Kinjal Desai25 May 185.86 Yr.
Amar Kalkundrikar20 Oct 203.45 Yr.
Sushil Budhia31 Mar 213.01 Yr.

Data below for Nippon India Balanced Advantage Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash18.06%
Equity56.71%
Debt24.53%
Other0.7%
Equity Sector Allocation
SectorValue
Financial Services22.81%
Industrials8.35%
Consumer Cyclical8.21%
Consumer Defensive7.22%
Technology5.92%
Energy4.39%
Health Care3.84%
Communication Services3.61%
Utility3.07%
Basic Materials1.96%
Real Estate0.01%
Debt Sector Allocation
SectorValue
Cash Equivalent18.06%
Corporate14.39%
Government8.44%
Securitized1.71%
Credit Quality
RatingValue
AA32.56%
AAA67.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹488 Cr4,465,426
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
5%₹389 Cr2,684,813
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
4%₹284 Cr1,897,950
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹269 Cr906,745
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL
3%₹229 Cr1,862,468
↑ 85,034
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
3%₹212 Cr6,319,300
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹203 Cr20,100,000
↑ 7,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹194 Cr1,854,434
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT
2%₹193 Cr512,495
↓ -50,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
2%₹168 Cr3,912,313
↑ 450,000

3. ICICI Prudential Balanced Advantage Fund

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

ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (17 May 24) ₹65.32 ↑ 0.14   (0.21 %)
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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 1.8%
3 Month 3.1%
6 Month 11.2%
1 Year 21%
3 Year 13.2%
5 Year 13.1%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 176.72 Yr.
Rajat Chandak7 Sep 158.57 Yr.
Manish Banthia18 Nov 0914.38 Yr.
Ihab Dalwai29 Jan 186.18 Yr.
Akhil Kakkar22 Jan 240.19 Yr.
Sri Sharma30 Apr 212.92 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash27.66%
Equity48.09%
Debt24.25%
Other0%
Equity Sector Allocation
SectorValue
Financial Services17.76%
Consumer Cyclical13.62%
Consumer Defensive8.4%
Technology6.34%
Industrials5.21%
Basic Materials4.8%
Health Care3.99%
Energy3.54%
Communication Services2.23%
Utility2.09%
Real Estate0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent26.43%
Government14.59%
Corporate8.14%
Securitized2.75%
Credit Quality
RatingValue
A3.29%
AA22.96%
AAA73.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
5%₹2,691 Cr24,615,005
8.25% Govt Stock 2033
Sovereign Bonds | -
5%₹2,612 Cr256,839,000
↓ -2,850,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532343
5%₹2,592 Cr12,046,402
↑ 297,877
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹2,191 Cr1,738,969
↑ 49,989
Nifty 50 Index
- | -
4%-₹2,085 Cr927,150
↓ -444,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹2,064 Cr14,256,793
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
3%₹1,827 Cr12,196,331
↑ 400,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹1,822 Cr180,699,810
↑ 15,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
3%₹1,705 Cr39,799,117
↑ 15,093,307
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹1,514 Cr151,976,540

4. Aditya Birla Sun Life Balanced Advantage Fund

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

Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 19 in Dynamic Allocation category.  Return for 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% .

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

Aditya Birla Sun Life Balanced Advantage Fund
Growth
Launch Date 25 Apr 00
NAV (17 May 24) ₹93.58 ↑ 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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 2.4%
3 Month 4%
6 Month 11.9%
1 Year 20.7%
3 Year 11.7%
5 Year 12.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lovelish Solanki9 Oct 194.48 Yr.
Mohit Sharma1 Apr 177 Yr.
Vishal Gajwani1 Apr 222 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash22.28%
Equity56.12%
Debt21.25%
Other0.35%
Equity Sector Allocation
SectorValue
Financial Services19.71%
Consumer Cyclical7.87%
Industrials7.84%
Energy6.99%
Consumer Defensive6.01%
Technology5.6%
Basic Materials4.74%
Health Care4.26%
Utility3.63%
Communication Services3.23%
Real Estate1.07%
Debt Sector Allocation
SectorValue
Cash Equivalent22.28%
Corporate13.05%
Government7.86%
Securitized0.34%
Credit Quality
RatingValue
AA22.74%
AAA77.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
6%₹408 Cr2,814,539
↑ 542,850
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
5%₹346 Cr1,163,094
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹276 Cr2,526,969
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹232 Cr23,000,000
↑ 12,500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹205 Cr1,369,700
↓ -22,400
Nifty_(25/04/2024)
- | -
3%-₹186 Cr82,700
↑ 82,700
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹162 Cr16,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
2%₹151 Cr402,424
↑ 34,292
91 DTB 25042024
Sovereign Bonds | -
2%₹149 Cr15,000,000
Tata Capital Limited
Debentures | -
2%₹143 Cr1,450

5. 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 10% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2023 was 20.1% , 2022 was 4.1% and 2021 was 13.1% .

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (17 May 24) ₹49.07 ↑ 0.19   (0.39 %)
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.

DateValue
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

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

Returns for Invesco India Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 2.6%
3 Month 4.4%
6 Month 14.1%
1 Year 25.8%
3 Year 12.6%
5 Year 11.3%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Ganatra1 Sep 221.58 Yr.
Dhimant Kothari1 Sep 221.58 Yr.

Data below for Invesco India Dynamic Equity Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash21.72%
Equity58.45%
Debt19.79%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services14.9%
Technology10.14%
Industrials8.93%
Health Care8.21%
Consumer Cyclical7.34%
Energy5.93%
Utility4.19%
Consumer Defensive4.15%
Communication Services1.47%
Basic Materials1.34%
Real Estate1.14%
Debt Sector Allocation
SectorValue
Cash Equivalent20.92%
Government12.68%
Corporate7.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Shrt DurDir Gr
Investment Fund | -
10%₹71 Cr200,707
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹54 Cr494,705
Invesco India Money Market Dir Gr
Investment Fund | -
7%₹47 Cr164,551
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS
6%₹41 Cr106,139
Future on Reliance Industries Ltd
Derivatives | -
5%-₹36 Cr118,750
↑ 118,750
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
5%₹35 Cr118,866
Future on Tata Consultancy Services Ltd
Derivatives | -
4%-₹26 Cr65,625
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
3%₹23 Cr693,085
↓ -76,675
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
3%₹22 Cr134,729
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹20 Cr2,000,000

6. 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 11.1% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2023 was 18.8% , 2022 was 2.1% and 2021 was 18.8% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (17 May 24) ₹47.02 ↑ 0.21   (0.45 %)
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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 3%
3 Month 4%
6 Month 15.4%
1 Year 25.5%
3 Year 13.7%
5 Year 15.1%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain7 Aug 1310.66 Yr.
Bharat Lahoti18 Sep 176.54 Yr.
Rahul Dedhia23 Nov 212.36 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash16.32%
Equity69.34%
Debt14.33%
Other0%
Equity Sector Allocation
SectorValue
Financial Services23.54%
Consumer Cyclical10.72%
Energy7.47%
Technology6.75%
Industrials6.16%
Consumer Defensive4.75%
Health Care4.6%
Basic Materials4.11%
Utility3.49%
Communication Services2.34%
Real Estate1.53%
Debt Sector Allocation
SectorValue
Cash Equivalent13.13%
Government10.01%
Corporate7.28%
Securitized0.23%
Credit Quality
RatingValue
AAA95.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
5%₹533 Cr3,680,084
↑ 48,024
Nifty 25-Apr-2024
- | -
5%-₹506 Cr225,000
↑ 225,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
4%₹483 Cr4,418,373
↓ -111,734
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹390 Cr1,313,968
↑ 33,613
India (Republic of)
- | -
3%₹297 Cr30,000,000
↑ 30,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹252 Cr25,000,000
Edelweiss Liquid Dir Gr
Investment Fund | -
2%₹250 Cr803,243
↑ 803,243
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
2%₹241 Cr1,607,554
↓ -41,207
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI
2%₹240 Cr190,750
↓ -4,969
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT
2%₹238 Cr632,416
↓ -16,619

7. L&T Dynamic Equity Fund

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

L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.9% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2023 was 18% , 2022 was 1.8% and 2021 was 8.4% .

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

L&T Dynamic Equity Fund
Growth
Launch Date 7 Feb 11
NAV (17 May 24) ₹39.3723 ↑ 0.15   (0.38 %)
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.

DateValue
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

L&T Dynamic Equity Fund SIP Returns

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

Returns for L&T Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 1.5%
3 Month 2.8%
6 Month 11.3%
1 Year 21.3%
3 Year 10.6%
5 Year 10.4%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mahesh Chhabria15 Jul 230.71 Yr.
Neelotpal Sahai26 Nov 221.35 Yr.
Praveen Ayathan1 Oct 230.5 Yr.
Gautam Bhupal1 Oct 230.5 Yr.
Sonal Gupta1 Oct 230.5 Yr.
Hitesh Gondhia1 Oct 230.5 Yr.

Data below for L&T Dynamic Equity Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash22.42%
Equity49.21%
Debt28.36%
Equity Sector Allocation
SectorValue
Financial Services17.77%
Industrials7.48%
Health Care7.15%
Technology6.26%
Energy5.69%
Consumer Defensive5.38%
Basic Materials4.71%
Consumer Cyclical3.99%
Real Estate2.87%
Utility2.58%
Communication Services2.54%
Debt Sector Allocation
SectorValue
Cash Equivalent21.4%
Government15.38%
Corporate14.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
4%₹62 Cr570,000
↓ -181,300
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
4%₹62 Cr425,300
↑ 25,300
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
4%₹59 Cr200,000
7.37% Govt Stock 2028
Sovereign Bonds | -
4%₹52 Cr5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹50 Cr5,000
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹50 Cr4,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
3%₹46 Cr122,800
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA
3%₹37 Cr336,600
↓ -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

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

Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 16 Dec 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9% since its launch.  Return for 2023 was 14.1% , 2022 was 5.7% and 2021 was 10.9% .

Below is the key information for Principal Balanced Advantage Fund

Principal Balanced Advantage Fund
Growth
Launch Date 16 Dec 10
NAV (17 May 24) ₹31.7489 ↑ 0.07   (0.24 %)
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.

DateValue
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

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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Principal Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 1.5%
3 Month 2%
6 Month 10.5%
1 Year 19.2%
3 Year 10.6%
5 Year 9%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dwijendra Srivastava1 Jan 222.25 Yr.
Ravi Gopalakrishnan16 May 221.88 Yr.
S. Bharath1 Jan 222.25 Yr.

Data below for Principal Balanced Advantage Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash18.68%
Equity57.87%
Debt23.45%
Equity Sector Allocation
SectorValue
Financial Services23.97%
Consumer Cyclical8.43%
Technology7.99%
Energy6.07%
Health Care5.7%
Industrials5.65%
Basic Materials4.13%
Consumer Defensive3.88%
Communication Services3.88%
Utility1.92%
Debt Sector Allocation
SectorValue
Cash Equivalent18.68%
Government14.64%
Corporate6.37%
Securitized2.44%
Credit Quality
RatingValue
AAA97.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
6%₹97 Cr668,300
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE
6%₹90 Cr301,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK
5%₹77 Cr700,000
↓ -238,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹66 Cr443,200
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹40 Cr4,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | MARUTI
3%₹39 Cr30,600
Embassy Office Parks Reit
Unlisted bonds | -
2%₹37 Cr1,008,699
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹35 Cr3,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
2%₹34 Cr90,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
2%₹34 Cr275,000
↑ 20,000

Disclaimer:
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।
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Ashoke kumar ghosh, posted on 9 Apr 21 8:31 PM

Informative . Comparison has been shown nicely in small space.

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