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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।
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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 (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets. L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Dynamic Equity Fund Returns up to 1 year are on The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 16 Dec 10. It is a fund with Moderately High risk and has given a Below is the key information for Principal Balanced Advantage Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹464.56
↑ 3.96 ₹79,875 6.5 23.5 40.5 26.4 18.7 31.3 Nippon India Balanced Advantage Fund Growth ₹158.358
↑ 0.66 ₹7,719 5.4 15.3 25.1 13.6 11.8 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹64.95
↑ 0.19 ₹56,175 5.2 13.3 22.3 13.9 12.9 16.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹92.8
↑ 0.39 ₹7,062 5.3 13.5 22.2 12.4 12 16.5 Edelweiss Balanced Advantage Fund Growth ₹46.56
↑ 0.41 ₹10,738 7.2 17.4 27.2 14.1 14.7 18.8 Invesco India Dynamic Equity Fund Growth ₹48.33
↑ 0.19 ₹719 5.6 16.6 27.2 13.2 11 20.1 L&T Dynamic Equity Fund Growth ₹39.1381
↑ 0.19 ₹1,397 5 14.7 22.4 10.7 10.1 18 Principal Balanced Advantage Fund Growth ₹31.72
↑ 0.18 ₹1,520 4.3 13.3 21.4 11.2 8.8 14.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 24 1. HDFC Balanced Advantage Fund
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% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (25 Apr 24) ₹464.56 ↑ 3.96 (0.86 %) Net Assets (Cr) ₹79,875 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,472 31 Mar 21 ₹11,728 31 Mar 22 ₹14,196 31 Mar 23 ₹16,080 31 Mar 24 ₹22,455 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 3.9% 3 Month 6.5% 6 Month 23.5% 1 Year 40.5% 3 Year 26.4% 5 Year 18.7% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.68 Yr. Gopal Agrawal 29 Jul 22 1.68 Yr. Arun Agarwal 6 Oct 22 1.49 Yr. Srinivasan Ramamurthy 29 Jul 22 1.68 Yr. Nirman Morakhia 15 Feb 23 1.13 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 15.85% Equity 58.48% Debt 25.67% Equity Sector Allocation
Sector Value Financial Services 23.42% Industrials 10.46% Energy 8.97% Utility 6.3% Technology 4.01% Consumer Cyclical 4% Health Care 3.78% Consumer Defensive 2.34% Basic Materials 1.82% Communication Services 1.69% Real Estate 1.43% Debt Sector Allocation
Sector Value Government 17.95% Cash Equivalent 15.28% Corporate 8.29% Credit Quality
Rating Value AA 1.29% AAA 97.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹4,463 Cr 31,804,751 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,218 Cr 73,700,000
↓ -2,000,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,024 Cr 40,426,000
↓ -666,271 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,750 Cr 272,581,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,691 Cr 80,175,943
↓ -3,598,464 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹2,690 Cr 25,564,524 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,003 Cr 11,967,098 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹1,949 Cr 6,672,683 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹1,932 Cr 5,556,183 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328102% ₹1,752 Cr 43,712,162 2. Nippon India Balanced Advantage Fund
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% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (25 Apr 24) ₹158.358 ↑ 0.66 (0.42 %) Net Assets (Cr) ₹7,719 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,641 31 Mar 21 ₹12,023 31 Mar 22 ₹13,251 31 Mar 23 ₹13,760 31 Mar 24 ₹17,090 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 2.7% 3 Month 5.4% 6 Month 15.3% 1 Year 25.1% 3 Year 13.6% 5 Year 11.8% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 5.9 Yr. Kinjal Desai 25 May 18 5.85 Yr. Amar Kalkundrikar 20 Oct 20 3.45 Yr. Sushil Budhia 31 Mar 21 3 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 15.87% Equity 58.87% Debt 24.87% Other 0.39% Equity Sector Allocation
Sector Value Financial Services 21.45% Industrials 8.98% Consumer Cyclical 8.09% Consumer Defensive 6.47% Technology 6.09% Energy 4.38% Health Care 4.2% Communication Services 3.4% Utility 3.1% Basic Materials 1.29% Real Estate 0.01% Debt Sector Allocation
Sector Value Corporate 16.08% Cash Equivalent 15.87% Government 7.85% Securitized 0.94% Credit Quality
Rating Value AA 33.54% AAA 66.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹470 Cr 4,465,426
↓ -150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹377 Cr 2,684,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹318 Cr 1,897,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹265 Cr 906,745 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹212 Cr 6,319,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹200 Cr 1,777,434 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹199 Cr 1,854,434
↓ -140,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT3% ₹196 Cr 562,495 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹141 Cr 3,462,313
↓ -500,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | 5324242% ₹132 Cr 1,048,000 3. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 7.9% and 2021 was 15.1% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (25 Apr 24) ₹64.95 ↑ 0.19 (0.29 %) Net Assets (Cr) ₹56,175 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 3.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,650 31 Mar 21 ₹12,518 31 Mar 22 ₹14,021 31 Mar 23 ₹14,861 31 Mar 24 ₹18,237 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 1.7% 3 Month 5.2% 6 Month 13.3% 1 Year 22.3% 3 Year 13.9% 5 Year 12.9% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 6.72 Yr. Rajat Chandak 7 Sep 15 8.57 Yr. Manish Banthia 18 Nov 09 14.38 Yr. Ihab Dalwai 29 Jan 18 6.18 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Sri Sharma 30 Apr 21 2.92 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 33.21% Equity 43.83% Debt 22.96% Equity Sector Allocation
Sector Value Financial Services 17.38% Consumer Cyclical 13.07% Consumer Defensive 7.1% Technology 6.89% Industrials 4.89% Basic Materials 4.64% Health Care 3.9% Energy 3.57% Utility 2.18% Communication Services 2.1% Real Estate 0.36% Debt Sector Allocation
Sector Value Cash Equivalent 32.23% Government 14.13% Corporate 7.06% Securitized 2.75% Credit Quality
Rating Value A 3.22% AA 19.54% AAA 75.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -6% -₹3,039 Cr 1,371,150
↓ -776,150 8.25% Govt Stock 2033
Sovereign Bonds | -5% ₹2,628 Cr 259,689,000
↑ 20,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹2,590 Cr 24,615,005
↓ -2,256,100 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹2,513 Cr 11,748,525
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,001 Cr 14,256,793
↓ -299,200 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,975 Cr 11,796,331
↑ 600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹1,907 Cr 1,688,980
↓ -260,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹1,668 Cr 165,699,810 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹1,507 Cr 151,976,540 Embassy Office Parks Reit
Unlisted bonds | -3% ₹1,469 Cr 39,307,913 4. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (25 Apr 24) ₹92.8 ↑ 0.39 (0.42 %) Net Assets (Cr) ₹7,062 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.3 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,613 31 Mar 21 ₹12,363 31 Mar 22 ₹13,654 31 Mar 23 ₹14,102 31 Mar 24 ₹17,163 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 25 Apr 24 Duration Returns 1 Month 3.1% 3 Month 5.3% 6 Month 13.5% 1 Year 22.2% 3 Year 12.4% 5 Year 12% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% 2014 27.7% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Lovelish Solanki 9 Oct 19 4.48 Yr. Mohit Sharma 1 Apr 17 7 Yr. Vishal Gajwani 1 Apr 22 2 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 23.76% Equity 57.15% Debt 18.93% Other 0.17% Equity Sector Allocation
Sector Value Financial Services 18.41% Consumer Cyclical 8.35% Industrials 7.86% Energy 7.17% Technology 6.5% Consumer Defensive 5.85% Basic Materials 4.98% Health Care 4.26% Utility 3.18% Communication Services 3.06% Real Estate 1.03% Debt Sector Allocation
Sector Value Cash Equivalent 23.76% Corporate 12.51% Government 6.08% Securitized 0.35% Credit Quality
Rating Value AA 26.35% AAA 73.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE5% ₹340 Cr 1,163,094
↑ 8,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK5% ₹319 Cr 2,271,689 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹266 Cr 2,526,969 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹233 Cr 1,392,100
↑ 3,600 Nifty_(28/03/2024)
- | -3% -₹183 Cr 82,700
↑ 82,700 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹162 Cr 16,000,000 91 DTB 25042024
Sovereign Bonds | -2% ₹148 Cr 15,000,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 21 | ADANIPORTS2% ₹144 Cr 1,093,750
↓ -28,800 Tata Capital Limited
Debentures | -2% ₹143 Cr 1,450
↓ -50 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹128 Cr 368,132
↑ 60,279 5. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 11% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2023 was 18.8% , 2022 was 2.1% and 2021 was 18.8% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (25 Apr 24) ₹46.56 ↑ 0.41 (0.89 %) Net Assets (Cr) ₹10,738 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,419 31 Mar 21 ₹13,366 31 Mar 22 ₹15,093 31 Mar 23 ₹15,357 31 Mar 24 ₹19,295 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 3.6% 3 Month 7.2% 6 Month 17.4% 1 Year 27.2% 3 Year 14.1% 5 Year 14.7% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 10.66 Yr. Bharat Lahoti 18 Sep 17 6.54 Yr. Rahul Dedhia 23 Nov 21 2.36 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 15.78% Equity 69.79% Debt 14.43% Equity Sector Allocation
Sector Value Financial Services 22.5% Consumer Cyclical 11.42% Technology 8.23% Industrials 7.78% Energy 7.59% Consumer Defensive 6.42% Health Care 3.76% Basic Materials 3.47% Utility 3.15% Communication Services 1.9% Real Estate 1.21% Debt Sector Allocation
Sector Value Cash Equivalent 15.78% Corporate 7.11% Government 7.08% Securitized 0.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 28/03/2024
- | -6% -₹665 Cr 300,000
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹510 Cr 3,632,060
↓ -150,316 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹477 Cr 4,530,107
↓ -113,561 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹374 Cr 1,280,355
↓ -32,297 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹276 Cr 1,648,761
↓ -40,584 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹252 Cr 25,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹234 Cr 3,131,910
↑ 278,907 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹226 Cr 649,035
↑ 69,458 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹221 Cr 195,719
↑ 14,875 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹202 Cr 1,793,918
↓ -44,469 6. Invesco India Dynamic Equity Fund
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% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (25 Apr 24) ₹48.33 ↑ 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,616 31 Mar 21 ₹11,475 31 Mar 22 ₹12,672 31 Mar 23 ₹12,998 31 Mar 24 ₹16,499 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 2.9% 3 Month 5.6% 6 Month 16.6% 1 Year 27.2% 3 Year 13.2% 5 Year 11% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% 2014 25.4% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 1.58 Yr. Dhimant Kothari 1 Sep 22 1.58 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 20.01% Equity 62% Debt 17.95% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 15.66% Technology 11.83% Health Care 8.28% Industrials 7.05% Energy 5.94% Consumer Cyclical 5.64% Utility 4.9% Consumer Defensive 3.42% Basic Materials 1.42% Communication Services 1.31% Real Estate 1.16% Debt Sector Allocation
Sector Value Cash Equivalent 17.67% Government 13.39% Corporate 6.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Shrt DurDir Gr
Investment Fund | -10% ₹71 Cr 200,707 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹52 Cr 494,705 Invesco India Money Market Dir Gr
Investment Fund | -7% ₹47 Cr 164,551 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS6% ₹43 Cr 106,139 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹35 Cr 118,866
↑ 10,789 Future on Tata Consultancy Services Ltd
Derivatives | -4% -₹27 Cr 65,625 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325554% ₹26 Cr 769,760 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT3% ₹22 Cr 63,741 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹21 Cr 134,729 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹20 Cr 2,000,000 7. L&T Dynamic Equity Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2023 was 18% , 2022 was 1.8% and 2021 was 8.4% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (25 Apr 24) ₹39.1381 ↑ 0.19 (0.49 %) Net Assets (Cr) ₹1,397 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,256 31 Mar 21 ₹11,923 31 Mar 22 ₹12,717 31 Mar 23 ₹13,008 31 Mar 24 ₹15,965 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 2.4% 3 Month 5% 6 Month 14.7% 1 Year 22.4% 3 Year 10.7% 5 Year 10.1% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 18% 2022 1.8% 2021 8.4% 2020 12.8% 2019 8.2% 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% 2014 49.7% Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Mahesh Chhabria 15 Jul 23 0.71 Yr. Neelotpal Sahai 26 Nov 22 1.35 Yr. Praveen Ayathan 1 Oct 23 0.5 Yr. Gautam Bhupal 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Hitesh Gondhia 1 Oct 23 0.5 Yr. Data below for L&T Dynamic Equity Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Equity 83.51% Debt 28.46% Equity Sector Allocation
Sector Value Financial Services 19.62% Industrials 7.28% Health Care 7.01% Technology 6.53% Energy 5.62% Consumer Defensive 5.41% Basic Materials 4.79% Consumer Cyclical 3.67% Real Estate 2.87% Utility 2.53% Communication Services 1.35% Debt Sector Allocation
Sector Value Government 15.38% Corporate 14.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK6% ₹79 Cr 751,300
↓ -60,200 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE4% ₹58 Cr 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK4% ₹56 Cr 400,000
↓ -50,000 7.37% Govt Stock 2028
Sovereign Bonds | -4% ₹52 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹51 Cr 5,000
↑ 5,000 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹49 Cr 4,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT3% ₹43 Cr 122,800
↑ 15,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA3% ₹35 Cr 344,300 Future on Aurobindo Pharma Ltd
Derivatives, Since 29 Feb 24 | -3% ₹35 Cr 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹31 Cr 3,100,000
↑ 100,000 8. Principal Balanced Advantage Fund
CAGR/Annualized return of 9% since its launch. Return for 2023 was 14.1% , 2022 was 5.7% and 2021 was 10.9% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (25 Apr 24) ₹31.72 ↑ 0.18 (0.56 %) Net Assets (Cr) ₹1,520 on 29 Feb 24 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,129 31 Mar 21 ₹11,121 31 Mar 22 ₹12,167 31 Mar 23 ₹12,440 31 Mar 24 ₹15,133 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 1.6% 3 Month 4.3% 6 Month 13.3% 1 Year 21.4% 3 Year 11.2% 5 Year 8.8% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.1% 2022 5.7% 2021 10.9% 2020 10% 2019 1% 2018 3.2% 2017 13.1% 2016 4.5% 2015 3.4% 2014 34.1% Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.25 Yr. Ravi Gopalakrishnan 16 May 22 1.88 Yr. S. Bharath 1 Jan 22 2.25 Yr. Data below for Principal Balanced Advantage Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 16.65% Equity 59.36% Debt 23.85% Equity Sector Allocation
Sector Value Financial Services 24.74% Consumer Cyclical 8.87% Technology 8.75% Energy 6% Health Care 5.67% Industrials 5.52% Basic Materials 4.09% Consumer Defensive 4.08% Utility 1.93% Communication Services 1.89% Real Estate 0.65% Debt Sector Allocation
Sector Value Cash Equivalent 16.65% Government 14.35% Corporate 7.15% Securitized 2.48% Credit Quality
Rating Value AAA 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK6% ₹99 Cr 938,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK6% ₹94 Cr 668,300
↓ -53,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE6% ₹88 Cr 301,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹74 Cr 443,200 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹40 Cr 4,000,000 Embassy Office Parks Reit
Unlisted bonds | -2% ₹38 Cr 1,008,699 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹35 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | MARUTI2% ₹35 Cr 30,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT2% ₹31 Cr 90,000
↓ -5,000 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹31 Cr 3,000,000
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Informative . Comparison has been shown nicely in small space.