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8 Best Balanced Mutual Funds SIP 2019
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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Top 8 Balanced Mutual Funds for SIP Investments in India 2019 - 2020
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) ICICI Prudential MIP 25 Growth ₹42.7181
↓ -0.01 ₹1,589 3 6.4 6.9 10.2 11.4 5.1 Edelweiss Arbitrage Fund Growth ₹13.7674
↑ 0.02 ₹2,846 1.5 3 6.1 6.2 6.1 SBI Debt Hybrid Fund Growth ₹39.6886
↓ -0.09 ₹1,226 4 7.7 3.2 7.1 9.4 -0.2 Principal Hybrid Equity Fund Growth ₹78.12
↓ -0.34 ₹1,638 4.1 6.6 2.2 15.5 14.8 -1.5 Aditya Birla Sun Life Regular Savings Fund Growth ₹39.0009
↓ -0.06 ₹2,316 2.4 5.2 0.9 8.4 11 -2.2 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹755.47
↓ -4.23 ₹13,141 3.4 6.9 0 10.2 13.7 -5 SBI Equity Hybrid Fund Growth ₹134.869
↓ -0.41 ₹27,907 5.9 11.3 6.6 11.8 14.8 -0.1 Reliance Arbitrage Fund Growth ₹19.0203
↑ 0.05 ₹8,956 1.7 3.1 6.4 6.3 6.9 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Apr 19
The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be generated through the receipt of coupon payments,
the amortization of the discount on the debt instruments, receipt of dividends or
purchase and sale of securities in the underlying portfolio. SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on (Erstwhile Principal Balanced Fund) Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities. Principal Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 14 Jan 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan) An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus. Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Balanced 95 Fund) An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on (Erstwhile SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Reliance Arbitrage Advantage Fund) The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. Reliance Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a Below is the key information for Reliance Arbitrage Fund Returns up to 1 year are on 1. ICICI Prudential MIP 25
CAGR/Annualized return of 10.1% since its launch. Ranked 2 in Hybrid Debt category. Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (18 Apr 19) ₹42.7181 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,589 on 28 Feb 19 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.9 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 14 ₹10,000 31 Mar 15 ₹12,324 31 Mar 16 ₹12,671 31 Mar 17 ₹14,685 31 Mar 18 ₹15,840 31 Mar 19 ₹17,134 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 0.8% 3 Month 3% 6 Month 6.4% 1 Year 6.9% 3 Year 10.2% 5 Year 11.4% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% 2014 22.5% 2013 5.9% 2012 17.3% 2011 -0.6% 2010 9% 2009 22.5% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Rajat Chandak 17 Feb 15 4.03 Yr. Manish Banthia 19 Sep 13 5.45 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Data below for ICICI Prudential MIP 25 as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 4.4% Equity 13.94% Debt 81.64% Other 0.02% Equity Sector Allocation
Sector Value Consumer Cyclical 4.86% Financial Services 3.54% Consumer Defensive 1.37% Industrials 1.35% Basic Materials 1.27% Health Care 0.94% Energy 0.62% Debt Sector Allocation
Sector Value Corporate 75.65% Government 4.47% Cash Equivalent 4.4% Securitized 1.51% Credit Quality
Rating Value A 21.88% AA 34.8% AAA 38.15% BBB 5.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹101 Cr 1,000
↑ 1,000 Essar Oil Limited
Debentures | -6% ₹101 Cr 100 Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 Talwandi Sabo Power Limited
Debentures | -6% ₹98 Cr 1,000 Tata Value Homes Limited
Debentures | -5% ₹75 Cr 750
↑ 750 Prestige Estates Projects Limited
Debentures | -5% ₹75 Cr 750 Tata Steel Limited
Debentures | -4% ₹72 Cr 490 Crompton Greaves Consumer Electrcials Limited
Debentures | -4% ₹70 Cr 700
↑ 700 IIERT June 2018 II Series A PTC
Unlisted bonds | -4% ₹68 Cr 1,000 IDBI Bank Limited
Debentures | -4% ₹67 Cr 694 2. Edelweiss Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 1 in Arbitrage category. Return for 2018 was 6.1% , 2017 was 5.8% and 2016 was 6.7% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (18 Apr 19) ₹13.7674 ↑ 0.02 (0.17 %) Net Assets (Cr) ₹2,846 on 28 Feb 19 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.11 Sharpe Ratio 5.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,696 31 Mar 16 ₹11,448 31 Mar 17 ₹12,192 31 Mar 18 ₹12,925 31 Mar 19 ₹13,699 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3% 1 Year 6.1% 3 Year 6.2% 5 Year 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 2.27 Yr. Bhavesh Jain 27 Jun 14 4.76 Yr. Data below for Edelweiss Arbitrage Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 86.16% Debt 14.3% Equity Sector Allocation
Sector Value Financial Services 16.73% Basic Materials 10.54% Energy 9.06% Health Care 8.61% Technology 8.34% Consumer Cyclical 7.93% Consumer Defensive 7.24% Industrials 3.2% Utility 2.23% Real Estate 0.35% Communication Services 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 84.52% Corporate 15.94% Credit Quality
Rating Value AA 13.16% AAA 86.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -75% ₹2,257 Cr 225,656
↑ 16,909 Reliance Industries Ltd.25/04/2019
Derivatives | -9% -₹259 Cr 1,887,000
↑ 1,887,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE9% ₹257 Cr 1,887,000
↓ -134,500 Housing Development Finance Corporation Ltd.25/04/2019
Derivatives | -8% -₹232 Cr 1,175,000
↑ 1,175,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC8% ₹231 Cr 1,175,000 Infosys Ltd.25/04/2019
Derivatives | -7% -₹223 Cr 2,989,200
↑ 2,989,200 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY7% ₹222 Cr 2,989,200
↑ 1,063,200 Sun Pharmaceutical Industries Ltd.25/04/2019
Derivatives | -6% -₹174 Cr 3,622,300
↑ 3,622,300 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA6% ₹173 Cr 3,622,300
↑ 948,200 Indiabulls Housing Finance Ltd.25/04/2019
Derivatives | -3% -₹92 Cr 1,069,500
↑ 1,069,500 3. SBI Debt Hybrid Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 5 in Hybrid Debt category. Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (18 Apr 19) ₹39.6886 ↓ -0.09 (-0.24 %) Net Assets (Cr) ₹1,226 on 28 Feb 19 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 2.4 Sharpe Ratio -0.35 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 14 ₹10,000 31 Mar 15 ₹11,915 31 Mar 16 ₹12,645 31 Mar 17 ₹14,436 31 Mar 18 ₹15,114 31 Mar 19 ₹15,730 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 0.7% 3 Month 4% 6 Month 7.7% 1 Year 3.2% 3 Year 7.1% 5 Year 9.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.2% 2017 8.5% 2016 12.5% 2015 8.2% 2014 18% 2013 4.1% 2012 15.4% 2011 1.1% 2010 7.5% 2009 5.9% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.75 Yr. Ruchit Mehta 1 Jul 11 7.75 Yr. Data below for SBI Debt Hybrid Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 6.29% Equity 25.31% Debt 68.4% Equity Sector Allocation
Sector Value Financial Services 7.67% Consumer Cyclical 6.54% Industrials 4.78% Consumer Defensive 2.56% Technology 2.2% Basic Materials 1.05% Communication Services 0.51% Debt Sector Allocation
Sector Value Corporate 63.5% Cash Equivalent 6.29% Government 4.9% Credit Quality
Rating Value A 10.82% AA 40.04% AAA 49.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -8% ₹104 Cr 1,000 Bharti Telecom Limited
Debentures | -4% ₹54 Cr 500 ICICI Bank Limited
Debentures | -4% ₹49 Cr 500 National Highways Authority Of India
Debentures | -4% ₹45 Cr 450
↑ 450 Muthoot Finance Limited
Debentures | -3% ₹39 Cr 400,000 Hindalco Industries Limited
Debentures | -3% ₹37 Cr 360 Power Finance Corporation Ltd.
Debentures | -3% ₹35 Cr 350 Tata Realty And Infrastructure Limited
Debentures | -2% ₹31 Cr 310 Syndicate Bank
Debentures | -2% ₹30 Cr 300 Credila Financial Services Private Limited
Debentures | -2% ₹29 Cr 300 4. Principal Hybrid Equity Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 1 in Hybrid Equity category. Return for 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% . Principal Hybrid Equity Fund
Growth Launch Date 14 Jan 00 NAV (18 Apr 19) ₹78.12 ↓ -0.34 (-0.43 %) Net Assets (Cr) ₹1,638 on 28 Feb 19 Category Hybrid - Hybrid Equity AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio -0.44 Information Ratio 1.01 Alpha Ratio -4.9 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 14 ₹10,000 31 Mar 15 ₹13,045 31 Mar 16 ₹12,765 31 Mar 17 ₹16,220 31 Mar 18 ₹19,095 31 Mar 19 ₹20,233 Returns for Principal Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 1.5% 3 Month 4.1% 6 Month 6.6% 1 Year 2.2% 3 Year 15.5% 5 Year 14.8% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.5% 2017 36.3% 2016 10.1% 2015 3.1% 2014 34.9% 2013 7.2% 2012 34.2% 2011 -22% 2010 10.2% 2009 64% Fund Manager information for Principal Hybrid Equity Fund
Name Since Tenure Bekxy Kuriakose 21 Mar 16 2.87 Yr. P.V.K. Mohan 27 Jan 12 7.02 Yr. Data below for Principal Hybrid Equity Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 11.51% Equity 71.37% Debt 17.12% Equity Sector Allocation
Sector Value Financial Services 20.8% Technology 11.02% Consumer Defensive 10.07% Basic Materials 8.63% Industrials 5.92% Utility 4.21% Energy 3.8% Consumer Cyclical 3.76% Health Care 1.88% Communication Services 1.27% Debt Sector Allocation
Sector Value Cash Equivalent 10.37% Corporate 10.26% Government 6.86% Credit Quality
Rating Value A 10.2% AA 16.44% AAA 73.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹71 Cr 304,203 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE4% ₹66 Cr 484,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹61 Cr 1,517,976 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹50 Cr 673,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹47 Cr 1,569,532 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹46 Cr 1,437,306
↑ 420,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS2% ₹38 Cr 187,518 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK2% ₹37 Cr 278,716 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC2% ₹32 Cr 165,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 5004002% ₹32 Cr 4,351,640 5. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 4 in Hybrid Debt category. Return for 2018 was -2.2% , 2017 was 15.5% and 2016 was 13.1% . Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (18 Apr 19) ₹39.0009 ↓ -0.06 (-0.15 %) Net Assets (Cr) ₹2,316 on 28 Feb 19 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio -0.62 Information Ratio 0.24 Alpha Ratio -7.44 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 14 ₹10,000 31 Mar 15 ₹12,709 31 Mar 16 ₹12,993 31 Mar 17 ₹15,654 31 Mar 18 ₹16,585 31 Mar 19 ₹16,883 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 5.2% 1 Year 0.9% 3 Year 8.4% 5 Year 11% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.2% 2017 15.5% 2016 13.1% 2015 5.4% 2014 27.7% 2013 6.7% 2012 16.7% 2011 -0.6% 2010 7.6% 2009 20.9% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Satyabrata Mohanty 18 Jun 09 9.63 Yr. Vineet Maloo 26 Aug 15 3.44 Yr. Pranay Sinha 26 Aug 15 3.44 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 21.88% Equity 25.73% Debt 52.39% Equity Sector Allocation
Sector Value Financial Services 11.34% Industrials 4.33% Consumer Cyclical 2.89% Basic Materials 2.16% Technology 1.95% Energy 1.75% Health Care 0.96% Utility 0.34% Debt Sector Allocation
Sector Value Corporate 43.42% Cash Equivalent 21.88% Government 8.14% Securitized 0.83% Credit Quality
Rating Value A 11.89% AA 25.64% AAA 60.06% B 0.28% Below B 2.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -6% ₹139 Cr 2,800
↑ 2,800 Fullerton India Credit Company Ltd
Debentures | -5% ₹125 Cr 1,250 ECL FINANCE LIMITED
Commercial Paper | -4% ₹100 Cr 2,000 U.P. Power Corporation Limited
Debentures | -4% ₹95 Cr 1,007 INDIABULLS CONSUMER FINANCE LIMITED
Commercial Paper | -4% ₹84 Cr 1,700
↑ 1,700 Clearing Corporation Of India Limited
CBLO | -3% ₹79 Cr Net Receivables / (Payables)
Net Current Assets | -3% ₹74 Cr PNB Housing Finance Ltd
Debentures | -3% ₹74 Cr 750 Indiabulls Housing Finance Limited
Debentures | -3% ₹65 Cr 500 SP Imperial Star Private Limited
Unlisted bonds | -2% ₹53 Cr 40 6. Aditya Birla Sun Life Equity Hybrid 95 Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 3 in Hybrid Equity category. Return for 2018 was -5% , 2017 was 25.9% and 2016 was 8.9% . Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth Launch Date 10 Feb 95 NAV (18 Apr 19) ₹755.47 ↓ -4.23 (-0.56 %) Net Assets (Cr) ₹13,141 on 28 Feb 19 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.62 Information Ratio -0.6 Alpha Ratio -7.01 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 14 ₹10,000 31 Mar 15 ₹14,304 31 Mar 16 ₹14,069 31 Mar 17 ₹17,386 31 Mar 18 ₹18,772 31 Mar 19 ₹19,368 Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 0.5% 3 Month 3.4% 6 Month 6.9% 1 Year 0% 3 Year 10.2% 5 Year 13.7% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5% 2017 25.9% 2016 8.9% 2015 3.4% 2014 48.6% 2013 6.1% 2012 24.6% 2011 -13.9% 2010 19.7% 2009 70.2% Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
Name Since Tenure Mahesh Patil 15 Jan 14 5.05 Yr. Pranay Sinha 26 Aug 15 3.44 Yr. Dhaval Shah 23 Nov 16 2.19 Yr. Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 7.52% Equity 75.4% Debt 17.08% Equity Sector Allocation
Sector Value Financial Services 26.79% Technology 9.38% Consumer Cyclical 8.46% Industrials 6.54% Basic Materials 6.41% Health Care 6.07% Consumer Defensive 5.89% Energy 3.91% Utility 1.93% Debt Sector Allocation
Sector Value Corporate 14.45% Cash Equivalent 7.52% Government 2.52% Securitized 0.11% Credit Quality
Rating Value A 6.19% AA 37.21% AAA 56.17% Below B 0.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK8% ₹1,042 Cr 4,491,629 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK6% ₹755 Cr 18,846,458 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹476 Cr 6,393,652
↓ -777,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN3% ₹426 Cr 13,266,700 Idea Cellular Limited
Debentures | -2% ₹315 Cr 3,450 INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -2% ₹307 Cr 6,200
↑ 6,200 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC2% ₹291 Cr 9,801,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT2% ₹249 Cr 1,796,680 Clearing Corporation Of India Limited
CBLO | -2% ₹228 Cr HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹207 Cr 1,907,590
↓ -195,000 7. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 10 in Hybrid Equity category. Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (18 Apr 19) ₹134.869 ↓ -0.41 (-0.30 %) Net Assets (Cr) ₹27,907 on 28 Feb 19 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio -0.21 Information Ratio -0.45 Alpha Ratio -2.28 Min Investment 1,000 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 31 Mar 14 ₹10,000 31 Mar 15 ₹14,364 31 Mar 16 ₹14,324 31 Mar 17 ₹16,510 31 Mar 18 ₹18,573 31 Mar 19 ₹20,319 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 1.9% 3 Month 5.9% 6 Month 11.3% 1 Year 6.6% 3 Year 11.8% 5 Year 14.8% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% 2014 43.2% 2013 11.9% 2012 35% 2011 -22.2% 2010 12.5% 2009 64.4% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 7.09 Yr. Dinesh Ahuja 1 Jan 12 7.09 Yr. Data below for SBI Equity Hybrid Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 2.46% Equity 72.65% Debt 24.89% Equity Sector Allocation
Sector Value Financial Services 30.32% Consumer Cyclical 8.57% Industrials 7.84% Technology 6.34% Energy 5.14% Consumer Defensive 4.91% Basic Materials 3.8% Health Care 2.7% Communication Services 2.36% Utility 0.67% Debt Sector Allocation
Sector Value Corporate 16.55% Government 8.34% Cash Equivalent 2.46% Credit Quality
Rating Value A 4.49% AA 21.3% AAA 74.08% BBB 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹2,087 Cr 9,000,000
↑ 1,056,907 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹1,724 Cr 173,433,600
↑ 163,159,600 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN5% ₹1,411 Cr 44,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,201 Cr 9,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹989 Cr 13,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE3% ₹954 Cr 7,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹800 Cr 4,700,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO3% ₹785 Cr 5,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹756 Cr 2,500,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI2% ₹718 Cr 20,500,000
↑ 20,500,000 8. Reliance Arbitrage Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 3 in Arbitrage category. Return for 2018 was 6.8% , 2017 was 5.5% and 2016 was 6.6% . Reliance Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (18 Apr 19) ₹19.0203 ↑ 0.05 (0.28 %) Net Assets (Cr) ₹8,956 on 28 Feb 19 Category Hybrid - Arbitrage AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 4.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹10,853 31 Mar 16 ₹11,606 31 Mar 17 ₹12,346 31 Mar 18 ₹13,106 31 Mar 19 ₹13,930 Returns for Reliance Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.1% 1 Year 6.4% 3 Year 6.3% 5 Year 6.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% 2013 9.7% 2012 9.9% 2011 8.3% 2010 2009 Fund Manager information for Reliance Arbitrage Fund
Name Since Tenure Kinjal Desai 25 May 18 0.69 Yr. Anand Gupta 12 Sep 18 0.39 Yr. Data below for Reliance Arbitrage Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 96.54% Debt 2.83% Other 1.67% Equity Sector Allocation
Sector Value Financial Services 17.25% Basic Materials 12.42% Technology 9.24% Consumer Cyclical 7.65% Consumer Defensive 5.49% Energy 5.01% Health Care 4.79% Industrials 3.31% Utility 1.19% Communication Services 0.86% Debt Sector Allocation
Sector Value Cash Equivalent 96.46% Corporate 1.7% Government 1.22% Credit Quality
Rating Value AA 88.56% AAA 11.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -68% ₹5,587 Cr 558,656
↓ -52,782 Hdfc Bank Limited
Certificate of Deposit | -13% ₹1,050 Cr Net Current Assets
Net Current Assets | -7% ₹596 Cr Housing Development Finance Corporation Limited_25/04/2019
Derivatives | -5% -₹436 Cr 2,204,000
↑ 2,204,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC5% ₹434 Cr 2,204,000
↓ -959,500 Infosys Limited_25/04/2019
Derivatives | -4% -₹365 Cr 4,880,400
↑ 4,880,400 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY4% ₹363 Cr 4,880,400
↓ -1,372,800 Reliance Industries Limited_25/04/2019
Derivatives | -4% -₹340 Cr 2,473,500
↑ 2,473,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE4% ₹337 Cr 2,473,500
↓ -3,787,500 Tata Steel Limited_25/04/2019
Derivatives | -4% -₹330 Cr 6,282,181
↑ 6,282,181
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