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फिनकैश »म्यूचुअल फंड्स »बैलेंस्ड एडवांटेज फंड्स

8 बेस्ट बैलेंस्ड एडवांटेज म्यूचुअल फंड्स 2022

Updated on September 28, 2023 , 177662 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 (%)2022 (%)
HDFC Balanced Advantage Fund Growth ₹369.934
↑ 0.81
₹60,6419.815.221.725.414.118.8
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹82.21
↑ 0.20
₹6,8185.79.711.613.49.84.2
ICICI Prudential Balanced Advantage Fund Growth ₹56.67
↑ 0.05
₹48,7214.87.710.71410.67.9
Nippon India Balanced Advantage Fund Growth ₹136.186
↑ 0.31
₹7,0315.48.79.413.19.15.1
Invesco India Dynamic Equity Fund Growth ₹41.1
↑ 0.05
₹6315.19.511.811.474.1
Edelweiss Balanced Advantage Fund Growth ₹39.81
↑ 0.07
₹9,4585.89.51114.410.62.1
L&T Dynamic Equity Fund Growth ₹34.3066
↑ 0.06
₹1,4155.49.110.98.47.61.8
Principal Balanced Advantage Fund Growth ₹28.0821
↑ 0.03
₹1,5555.38.19.29.36.55.7
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

(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 18.1% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% .

Below is the key information for HDFC Balanced Advantage Fund

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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 221.09 Yr.
Gopal Agrawal29 Jul 221.09 Yr.
Arun Agarwal6 Oct 220.9 Yr.
Srinivasan Ramamurthy29 Jul 221.09 Yr.
Nirman Morakhia15 Feb 230.54 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash13.8%
Equity60.56%
Debt25.64%
Equity Sector Allocation
SectorValue
Financial Services25.02%
Industrials10.41%
Energy7.31%
Utility5.72%
Technology4.35%
Consumer Cyclical3.71%
Health Care3.44%
Consumer Defensive3.2%
Basic Materials1.9%
Communication Services1.72%
Real Estate1.22%
Debt Sector Allocation
SectorValue
Government19.15%
Cash Equivalent12.3%
Corporate7.98%
Credit Quality
RatingValue
AA2.21%
AAA97.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
7%₹4,106 Cr26,129,301
↑ 1,576,300
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹2,740 Cr272,081,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹2,636 Cr27,493,024
↑ 116,200
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹2,258 Cr98,170,711
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
4%₹2,257 Cr40,214,771
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,148 Cr97,489,178
↓ -2,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,829 Cr41,596,926
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,709 Cr11,903,498
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹1,559 Cr156,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹1,531 Cr5,666,515
↓ -178,500

2. 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 2022 was 4.2% , 2021 was 13.4% and 2020 was 15.4% .

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 (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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Lovelish Solanki9 Oct 193.9 Yr.
Mohit Sharma1 Apr 176.42 Yr.
Vishal Gajwani1 Apr 221.42 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash24.22%
Equity52.23%
Debt23.55%
Equity Sector Allocation
SectorValue
Financial Services22.39%
Consumer Defensive6.9%
Consumer Cyclical6.63%
Technology6.12%
Industrials5.91%
Basic Materials4.99%
Health Care4.35%
Energy4.19%
Communication Services1.88%
Utility1.71%
Real Estate0.6%
Debt Sector Allocation
SectorValue
Cash Equivalent21.73%
Corporate18.51%
Government7.51%
Securitized0.02%
Credit Quality
RatingValue
AA43.95%
AAA56.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
7%₹486 Cr3,094,062
↑ 63,250
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹321 Cr3,344,805
Nifty_(28/09/2023)
- | -
4%-₹298 Cr153,700
↑ 153,700
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
3%₹228 Cr946,500
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹177 Cr1,233,700
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
2%₹159 Cr4,888,615
Tata Capital Limited
Debentures | -
2%₹147 Cr1,500
Aditya BSL Liquid Dir Gr
Investment Fund | -
2%₹133 Cr3,564,479
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
2%₹127 Cr2,877,889
Aditya BSL FRF Dir Gr
Investment Fund | -
2%₹126 Cr4,052,573

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% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2022 was 7.9% , 2021 was 15.1% and 2020 was 11.7% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

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.

DateValue
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

ICICI Prudential Balanced Advantage Fund SIP Returns

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

Returns for ICICI Prudential Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 176.14 Yr.
Rajat Chandak7 Sep 157.99 Yr.
Manish Banthia18 Nov 0913.79 Yr.
Ihab Dalwai29 Jan 185.59 Yr.
Ritesh Lunawat29 Dec 202.67 Yr.
Sri Sharma30 Apr 212.34 Yr.
Sharmila D’mello31 Jul 221.09 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash33.94%
Equity45.71%
Debt20.35%
Equity Sector Allocation
SectorValue
Financial Services19.01%
Consumer Cyclical11.62%
Consumer Defensive7.6%
Technology7.42%
Energy4.53%
Industrials4.09%
Basic Materials3.71%
Communication Services3.19%
Health Care2.92%
Utility2.29%
Real Estate0.62%
Debt Sector Allocation
SectorValue
Cash Equivalent32.52%
Government14.38%
Corporate5.11%
Securitized2.28%
Credit Quality
RatingValue
A3.48%
AA10.57%
AAA85.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
5%₹2,547 Cr16,205,571
8.51% Govt Stock 2033
Sovereign Bonds | -
5%₹2,483 Cr244,689,000
↓ -5,136,350
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
5%₹2,339 Cr24,399,605
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹1,892 Cr13,181,111
↑ 388,800
Nifty 50 Index
- | -
3%-₹1,660 Cr855,100
↓ -535,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532343
3%₹1,589 Cr11,188,240
↑ 699,570
7.93% Govt Stock 2034
Sovereign Bonds | -
3%₹1,514 Cr151,976,540
↓ -29,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
3%₹1,481 Cr1,480,538
↓ -51,664
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹1,466 Cr145,642,570
↑ 20,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
3%₹1,372 Cr5,702,113

4. Nippon India Balanced Advantage Fund

(Erstwhile Reliance NRI Equity Fund)

The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market.

Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Nippon India Balanced Advantage Fund

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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Ashutosh Bhargava7 May 185.32 Yr.
Kinjal Desai25 May 185.27 Yr.
Amar Kalkundrikar20 Oct 202.87 Yr.
Sushil Budhia31 Mar 212.42 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Balanced Advantage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash26.36%
Equity49.62%
Debt24.02%
Equity Sector Allocation
SectorValue
Financial Services23.74%
Industrials8.8%
Consumer Defensive8.38%
Technology5.97%
Consumer Cyclical5.88%
Health Care4.96%
Energy3.65%
Communication Services2.5%
Basic Materials2.46%
Utility2.37%
Real Estate0.01%
Debt Sector Allocation
SectorValue
Cash Equivalent26.36%
Corporate13.62%
Government9.69%
Securitized0.71%
Credit Quality
RatingValue
AA16.28%
AAA83.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
7%₹471 Cr4,915,426
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹422 Cr2,684,813
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
4%₹287 Cr1,997,950
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹206 Cr856,745
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹203 Cr4,612,313
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹194 Cr1,994,434
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
3%₹183 Cr3,267,992
↓ -750,000
Future on ICICI Bank Ltd
Derivatives | -
2%-₹164 Cr1,702,400
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 21 | 532555
2%₹163 Cr7,419,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT
2%₹161 Cr596,850
↓ -100,000

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 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% .

Below is the key information for Invesco India Dynamic Equity Fund

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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Ganatra1 Sep 221 Yr.
Dhimant Kothari1 Sep 221 Yr.

Data below for Invesco India Dynamic Equity Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash30.61%
Equity60.17%
Debt9.22%
Equity Sector Allocation
SectorValue
Financial Services22.99%
Technology9.07%
Industrials6.54%
Consumer Cyclical6.33%
Health Care5.75%
Consumer Defensive4.7%
Utility4.5%
Energy4.06%
Communication Services1.47%
Basic Materials1.31%
Real Estate0.79%
Debt Sector Allocation
SectorValue
Cash Equivalent26.98%
Government10.55%
Corporate2.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹46 Cr477,184
Invesco India Money Market Dir Gr
Investment Fund | -
7%₹45 Cr164,551
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
7%₹41 Cr260,440
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 22 | TCS
6%₹35 Cr103,578
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
4%₹22 Cr81,656
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 22 | 532555
3%₹21 Cr931,895
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
3%₹21 Cr85,284
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹20 Cr2,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹19 Cr2,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹19 Cr120,521

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 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% .

Below is the key information for Edelweiss Balanced Advantage Fund

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.

DateValue
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

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 ₹395,578.
Net Profit of ₹95,578
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 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Bharat Lahoti18 Sep 175.96 Yr.
Rahul Dedhia23 Nov 211.77 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash8.93%
Equity73.99%
Debt17.08%
Equity Sector Allocation
SectorValue
Financial Services27.38%
Technology8.12%
Consumer Cyclical7.88%
Consumer Defensive7.54%
Energy6.89%
Basic Materials5.62%
Industrials5.04%
Health Care4.65%
Communication Services2.18%
Utility2.08%
Real Estate0.68%
Debt Sector Allocation
SectorValue
Government11.24%
Cash Equivalent8.4%
Corporate6.11%
Securitized0.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
7%₹675 Cr4,292,767
↑ 182,448
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
6%₹594 Cr2,468,822
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
5%₹462 Cr4,819,409
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹352 Cr35,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC
3%₹303 Cr6,880,938
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹252 Cr1,753,909
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹200 Cr2,051,599
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹195 Cr2,281,609
↓ -114,000
Nifty 28/09/2023
- | -
2%-₹194 Cr100,000
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
2%₹189 Cr3,375,084

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 10.3% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2022 was 1.8% , 2021 was 8.4% and 2020 was 12.8% .

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

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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahesh Chhabria15 Jul 230.13 Yr.
Neelotpal Sahai26 Nov 220.76 Yr.

Data below for L&T Dynamic Equity Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash3.49%
Equity67.21%
Debt29.3%
Equity Sector Allocation
SectorValue
Financial Services18.69%
Health Care9.15%
Consumer Defensive6.86%
Technology6.08%
Industrials5.87%
Basic Materials5.61%
Real Estate3.9%
Consumer Cyclical3.25%
Energy3.02%
Utility2.95%
Communication Services1.83%
Debt Sector Allocation
SectorValue
Government17.63%
Corporate13.77%
Cash Equivalent1.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
6%₹82 Cr522,100
5.22% Govt Stock 2025
Sovereign Bonds | -
5%₹64 Cr6,501,000
5.15% Govt Stock 2025
Sovereign Bonds | -
4%₹59 Cr6,000,000
↓ -1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
4%₹53 Cr550,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹49 Cr500
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹46 Cr4,500,000
DLF Ltd (Real Estate)
Equity, Since 31 Mar 21 | 532868
3%₹44 Cr866,250
↑ 18,150
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
2%₹32 Cr289,800
↑ 9,800
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA
2%₹31 Cr374,000
↑ 81,400
HDFC Bank Limited
Debentures | -
2%₹31 Cr300

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 8.5% since its launch.  Return for 2022 was 5.7% , 2021 was 10.9% and 2020 was 10% .

Below is the key information for Principal Balanced Advantage Fund

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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Dwijendra Srivastava1 Jan 221.67 Yr.
Ravi Gopalakrishnan16 May 221.3 Yr.
S. Bharath1 Jan 221.67 Yr.

Data below for Principal Balanced Advantage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash19.78%
Equity57.57%
Debt22.65%
Equity Sector Allocation
SectorValue
Financial Services24.67%
Consumer Cyclical9.82%
Technology7.42%
Consumer Defensive5.85%
Industrials5.85%
Energy5.4%
Basic Materials5.37%
Health Care3.46%
Communication Services1.97%
Utility1.6%
Real Estate0.6%
Debt Sector Allocation
SectorValue
Cash Equivalent19.78%
Government14.13%
Corporate6.53%
Securitized1.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
7%₹109 Cr694,250
↓ -25,750
Nifty September 2023
- | -
6%-₹99 Cr51,000
↑ 51,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK
6%₹98 Cr1,025,500
↓ -5,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE
5%₹78 Cr326,000
↓ -9,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹66 Cr460,000
↑ 27,400
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹40 Cr4,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹35 Cr3,500,000
↓ -1,000,000
5.22% Govt Stock 2025
Sovereign Bonds | -
2%₹34 Cr3,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | MARUTI
2%₹34 Cr33,800
↓ -150
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
2%₹31 Cr113,000

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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