Table of Contents
Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹21.09
↑ 0.29 ₹363 -6.1 -9.8 14.1 19.3 12.5 54.5 ICICI Prudential Equity and Debt Fund Growth ₹218.84
↑ 3.36 ₹19,331 -2.1 -0.9 21.9 17.5 13.3 41.7 ICICI Prudential Multi-Asset Fund Growth ₹428.689
↑ 5.29 ₹13,315 0.1 1.9 22.1 17.3 13 34.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Kotak Equity Hybrid Fund Growth ₹38.073
↑ 0.59 ₹2,554 -3.5 -5.6 9.4 15.1 10.7 28.9 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 BNP Paribas Substantial Equity Hybrid Fund Growth ₹17.3249
↑ 0.32 ₹764 -4.7 -7.2 5 13.8 11.3 22.2 Edelweiss Multi Asset Allocation Fund Growth ₹36.77
↑ 0.68 ₹205 -3.7 -4.3 11.5 13 10.7 27.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22
(Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on (Erstwhile BNP Paribas Balanced Fund) The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on 1. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized
return of 13.7% since its launch. Return for 2021 was 54.5% , 2020 was 31.1% and 2019 was -4.7% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (20 May 22) ₹21.09 ↑ 0.29 (1.39 %) Net Assets (Cr) ₹363 on 30 Apr 22 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.61 Sharpe Ratio 1.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹12,616 30 Apr 19 ₹10,892 30 Apr 20 ₹9,691 30 Apr 21 ₹15,463 30 Apr 22 ₹19,563 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -9.6% 3 Month -6.1% 6 Month -9.8% 1 Year 14.1% 3 Year 19.3% 5 Year 12.5% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 2013 2012 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 5.21 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 14.43% Equity 79.4% Debt 6.16% Equity Sector Allocation
Sector Value Basic Materials 23.65% Financial Services 11.25% Consumer Cyclical 11.24% Technology 7.62% Industrials 7.19% Consumer Defensive 5.76% Health Care 5.46% Communication Services 3.82% Real Estate 2.34% Utility 1.08% Debt Sector Allocation
Sector Value Corporate 8.35% Cash Equivalent 7.51% Government 4.74% Credit Quality
Rating Value AA 2.13% AAA 97.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO5% ₹18 Cr 174,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL4% ₹14 Cr 775,000 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MINDAIND4% ₹14 Cr 150,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL4% ₹14 Cr 63,400 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | KPRMILL4% ₹13 Cr 205,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN3% ₹12 Cr 281,000
↑ 21,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | NAVINFLUOR3% ₹12 Cr 30,000 Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL3% ₹11 Cr 12,700 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM3% ₹10 Cr 241,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 May 20 | IEX3% ₹10 Cr 481,000 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 7 in Hybrid Equity
category. Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (20 May 22) ₹218.84 ↑ 3.36 (1.56 %) Net Assets (Cr) ₹19,331 on 30 Apr 22 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.42 Information Ratio 0.53 Alpha Ratio 14.49 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,103 30 Apr 19 ₹11,654 30 Apr 20 ₹10,172 30 Apr 21 ₹14,965 30 Apr 22 ₹19,575 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -4.6% 3 Month -2.1% 6 Month -0.9% 1 Year 21.9% 3 Year 17.5% 5 Year 13.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% 2012 29.4% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 6.4 Yr. Manish Banthia 19 Sep 13 8.62 Yr. Mittul Kalawadia 29 Dec 20 1.34 Yr. Nikhil Kabra 29 Dec 20 1.34 Yr. Priyanka Khandelwal 15 Jun 17 4.88 Yr. Sri Sharma 30 Apr 21 1 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 9.05% Equity 73.21% Debt 17.74% Equity Sector Allocation
Sector Value Financial Services 21.07% Communication Services 8.35% Consumer Cyclical 7.97% Utility 7.65% Technology 6.63% Energy 6.59% Basic Materials 5.54% Health Care 3% Industrials 2.97% Consumer Defensive 2.33% Real Estate 1.05% Debt Sector Allocation
Sector Value Corporate 9.66% Cash Equivalent 9.05% Government 8.08% Credit Quality
Rating Value A 3.68% AA 43.74% AAA 52.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL8% ₹1,490 Cr 19,738,589
↓ -1,792,650 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,474 Cr 109,206,040 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,444 Cr 19,768,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003126% ₹1,086 Cr 66,279,479
↑ 9,732,261 5.53% Govt Stock 2033
Sovereign Bonds | -4% ₹713 Cr 71,450,000
↑ 53,950,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹706 Cr 12,392,026
↓ -585,875 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹599 Cr 29,019,761 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹590 Cr 5,067,176
↑ 399,700 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA3% ₹539 Cr 5,887,349
↓ -1,341,200 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹535 Cr 2,804,241
↓ -168,940 3. ICICI Prudential Multi-Asset Fund
CAGR/Annualized
return of 21.2% since its launch. Ranked 53 in Multi Asset
category. Return for 2021 was 34.7% , 2020 was 9.9% and 2019 was 7.7% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (20 May 22) ₹428.689 ↑ 5.29 (1.25 %) Net Assets (Cr) ₹13,315 on 30 Apr 22 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,249 30 Apr 19 ₹11,515 30 Apr 20 ₹10,317 30 Apr 21 ₹14,571 30 Apr 22 ₹18,964 Returns for ICICI Prudential Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -3.8% 3 Month 0.1% 6 Month 1.9% 1 Year 22.1% 3 Year 17.3% 5 Year 13% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% 2014 37% 2013 16.3% 2012 30.6% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 10.25 Yr. Anuj Tagra 28 May 18 3.93 Yr. Ihab Dalwai 3 Jun 17 4.91 Yr. Priyanka Khandelwal 15 Jun 17 4.88 Yr. Sri Sharma 30 Apr 21 1 Yr. Gaurav Chikane 2 Aug 21 0.75 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 20.34% Equity 68.95% Debt 6.81% Other 3.9% Equity Sector Allocation
Sector Value Financial Services 21.17% Utility 9.51% Communication Services 8.13% Energy 7.31% Consumer Cyclical 5.64% Health Care 5.16% Basic Materials 4.63% Technology 2.96% Industrials 2.16% Consumer Defensive 1.75% Real Estate 0.54% Debt Sector Allocation
Sector Value Cash Equivalent 20.34% Government 3.58% Corporate 3.22% Credit Quality
Rating Value AA 29.19% AAA 70.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325559% ₹1,169 Cr 86,622,183 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL8% ₹1,008 Cr 13,347,592
↓ -1,564,650 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK7% ₹925 Cr 12,670,375 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹721 Cr 43,983,932
↑ 4,000,000 ICICI Pru Gold ETF
- | -4% ₹521 Cr 115,083,401 5.53% Govt Stock 2033
Sovereign Bonds | -4% ₹463 Cr 46,374,650
↑ 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹378 Cr 2,571,088
↑ 1,051,088 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹375 Cr 6,584,175
↓ -1,215,825 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA3% ₹366 Cr 3,998,000
↓ -1,842,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹362 Cr 4,760,000
↓ -600,000 4. Sundaram Equity Hybrid Fund
CAGR/Annualized
return of 12.8% since its launch. Ranked 25 in Hybrid Equity
category. . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,163 30 Apr 19 ₹11,695 30 Apr 20 ₹10,885 30 Apr 21 ₹14,557 Returns for Sundaram Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Kotak Equity Hybrid Fund
CAGR/Annualized
return of 10.7% since its launch. Ranked 17 in Hybrid Equity
category. Return for 2021 was 28.9% , 2020 was 15.4% and 2019 was 14.1% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (20 May 22) ₹38.073 ↑ 0.59 (1.58 %) Net Assets (Cr) ₹2,554 on 30 Apr 22 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 1.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,721 30 Apr 19 ₹10,780 30 Apr 20 ₹9,784 30 Apr 21 ₹14,833 30 Apr 22 ₹17,234 Returns for Kotak Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -4.4% 3 Month -3.5% 6 Month -5.6% 1 Year 9.4% 3 Year 15.1% 5 Year 10.7% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 28.9% 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 2013 2012 Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Pankaj Tibrewal 25 Aug 15 6.69 Yr. Abhishek Bisen 4 Jun 09 12.92 Yr. Data below for Kotak Equity Hybrid Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 6.82% Equity 76.53% Debt 16.65% Equity Sector Allocation
Sector Value Financial Services 20.02% Consumer Cyclical 10.69% Industrials 9.92% Technology 9.01% Basic Materials 8.72% Health Care 5.09% Energy 4.77% Consumer Defensive 4.21% Real Estate 2.68% Utility 1.41% Debt Sector Allocation
Sector Value Government 15.67% Cash Equivalent 6.82% Corporate 0.98% Credit Quality
Rating Value A 5.76% AAA 94.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹129 Cr 12,942,800
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK5% ₹126 Cr 1,725,708
↑ 75,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹117 Cr 614,800 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN4% ₹90 Cr 1,819,100
↑ 80,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹90 Cr 609,947 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹71 Cr 269,735 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5325483% ₹66 Cr 918,987 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 5322152% ₹60 Cr 786,636
↑ 55,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK2% ₹55 Cr 312,214
↑ 20,000 Thermax Ltd (Industrials)
Equity, Since 31 May 16 | THERMAX2% ₹54 Cr 278,105 6. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized
return of 12% since its launch. Ranked 21 in Hybrid Equity
category. . Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,091 30 Apr 19 ₹10,745 30 Apr 20 ₹9,334 30 Apr 21 ₹13,277 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized
return of 11.3% since its launch. Return for 2021 was 22.2% , 2020 was 14.9% and 2019 was 16.3% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (20 May 22) ₹17.3249 ↑ 0.32 (1.91 %) Net Assets (Cr) ₹764 on 30 Apr 22 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.91 Information Ratio 0.27 Alpha Ratio -1.71 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,875 30 Apr 19 ₹11,558 30 Apr 20 ₹11,718 30 Apr 21 ₹15,794 30 Apr 22 ₹17,767 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -4.8% 3 Month -4.7% 6 Month -7.2% 1 Year 5% 3 Year 13.8% 5 Year 11.3% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 2014 2013 2012 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Karthikraj Lakshmanan 7 Apr 17 5.07 Yr. Mayank Prakash 7 Apr 17 5.07 Yr. Pratish Krishnan 14 Mar 22 0.13 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 4.71% Equity 73.2% Debt 22.08% Equity Sector Allocation
Sector Value Financial Services 27.2% Technology 9.27% Energy 7.49% Consumer Cyclical 6.14% Industrials 5.63% Consumer Defensive 5.4% Basic Materials 4.68% Health Care 2.71% Communication Services 2.12% Utility 1.56% Real Estate 1.01% Debt Sector Allocation
Sector Value Corporate 12.49% Government 9.59% Cash Equivalent 4.71% Credit Quality
Rating Value AA 30.8% AAA 69.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK8% ₹61 Cr 825,000
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE7% ₹57 Cr 205,000
↑ 35,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY5% ₹40 Cr 255,000
↓ -15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK5% ₹36 Cr 260,000
↑ 40,000 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹26 Cr 2,500,000
↑ 500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | KOTAKBANK3% ₹26 Cr 145,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK3% ₹26 Cr 350,000
↓ -23,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹23 Cr 900,000
↑ 180,000 Embassy Office Parks Reit
Debentures | -3% ₹20 Cr 200 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jul 21 | SBILIFE3% ₹19 Cr 175,000
↓ -25,000 8. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized
return of since its launch. Ranked 71 in Multi Asset
category. Return for 2021 was 27.1% , 2020 was 12.7% and 2019 was 10.4% . Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (20 May 22) ₹36.77 ↑ 0.68 (1.88 %) Net Assets (Cr) ₹205 on 30 Apr 22 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 1.85 Information Ratio 0.07 Alpha Ratio 5.63 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,954 30 Apr 19 ₹11,416 30 Apr 20 ₹10,511 30 Apr 21 ₹14,431 30 Apr 22 ₹17,137 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -4.4% 3 Month -3.7% 6 Month -4.3% 1 Year 11.5% 3 Year 13% 5 Year 10.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% 2015 2.2% 2014 38.4% 2013 7.5% 2012 20.5% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Dhawal Dalal 23 Nov 21 0.44 Yr. Bhavesh Jain 1 Oct 21 0.58 Yr. Bharat Lahoti 14 Oct 15 6.55 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 15.6% Equity 76.02% Debt 8.38% Equity Sector Allocation
Sector Value Financial Services 17.11% Industrials 13.32% Technology 10.99% Consumer Cyclical 8.08% Basic Materials 6.15% Energy 5.08% Consumer Defensive 4.71% Health Care 3.77% Communication Services 3.16% Utility 2.12% Real Estate 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 14.86% Government 8.42% Corporate 0.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Escorts Ltd (Industrials)
Equity, Since 31 Dec 21 | 5004959% ₹16 Cr 97,127
↑ 62,000 5.63% Govt Stock 2026
Sovereign Bonds | -8% ₹16 Cr 1,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK5% ₹10 Cr 140,141
↑ 19,561 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY5% ₹9 Cr 48,558 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE5% ₹9 Cr 33,452
↑ 5,149 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹6 Cr 77,976
↑ 3,161 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322153% ₹5 Cr 70,117
↑ 10,018 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹5 Cr 28,841
↑ 587 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN3% ₹5 Cr 97,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK2% ₹4 Cr 29,892
↓ -21,325
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