+91-22-62820123
Table of Contents
8 Best Balanced Mutual Funds SIP 2020
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.
Talk to our investment specialist
Top 8 Balanced Mutual Funds for SIP Investments in India 2020 - 2021
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) SBI Multi Asset Allocation Fund Growth ₹30.6577
↑ 0.21 ₹235 8.4 5.6 12.9 7.4 7.9 10.6 BNP Paribas Substantial Equity Hybrid Fund Growth ₹12.8225
↑ 0.02 ₹397 7.7 -3.1 8.9 6.7 16.3 Canara Robeco Income Saver Fund Growth ₹63.7424
↑ 0.08 ₹229 5.9 4.6 11.1 6.7 6.9 10.6 ICICI Prudential MIP 25 Growth ₹46.6822
↑ 0.04 ₹1,597 5.7 2.3 8.1 6.6 8.6 9.6 L&T Dynamic Equity Fund Growth ₹26.372
↑ 0.08 ₹645 8 3.5 9.2 6.3 4.8 8.2 Axis Triple Advantage Fund Growth ₹21.136
↑ 0.04 ₹350 8.7 -2.6 9 6.2 6.9 15.3 Edelweiss Balanced Advantage Fund Growth ₹25.94
↑ 0.09 ₹1,336 7.7 3.3 12.9 6.2 6.1 7.8 Nippon India Arbitrage Fund Growth ₹20.3538
↓ -0.02 ₹7,847 0.7 2.2 4.9 6 6.1 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 20
(Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a Below is the key information for SBI Multi Asset Allocation 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 Canara Robeco Monthly Income Plan) To generate income by investing in a wide range of Debt Securities and
Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Income Saver Fund is a Hybrid - Hybrid Debt fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Income Saver Fund Returns up to 1 year are on 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 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 To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Triple 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 (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. Nippon India 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 Nippon India Arbitrage Fund Returns up to 1 year are on 1. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 8% since its launch. Ranked 11 in Multi Asset category. Return for 2019 was 10.6% , 2018 was 0.4% and 2017 was 10.9% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (31 Jul 20) ₹30.6577 ↑ 0.21 (0.69 %) Net Assets (Cr) ₹235 on 30 Jun 20 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.37 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 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 31 Jul 15 ₹10,000 31 Jul 16 ₹10,946 31 Jul 17 ₹11,807 31 Jul 18 ₹12,327 31 Jul 19 ₹12,945 31 Jul 20 ₹14,612 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 4.3% 3 Month 8.4% 6 Month 5.6% 1 Year 12.9% 3 Year 7.4% 5 Year 7.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% 2014 17.3% 2013 8.2% 2012 11.7% 2011 3.3% 2010 10.4% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Gaurav Mehta 4 Feb 19 1.4 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 2.27% Equity 45.34% Debt 34.76% Other 17.62% Equity Sector Allocation
Sector Value Financial Services 11.99% Consumer Defensive 10.05% Health Care 8.24% Basic Materials 4.38% Industrials 2.8% Energy 2.2% Consumer Cyclical 2.02% Utility 1.57% Communication Services 1.14% Real Estate 0.57% Technology 0.41% Debt Sector Allocation
Sector Value Government 34.76% Cash Equivalent 2.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -31% ₹73 Cr 6,950,000 SBI ETF Gold
- | SETFGOLD18% ₹42 Cr 95,800 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹9 Cr 830,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407772% ₹6 Cr 104,380
↑ 12,991 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5403762% ₹5 Cr 21,646
↓ -1,618 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407192% ₹5 Cr 56,663
↓ -1,111 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB2% ₹4 Cr 18,513
↓ -1,384 Treps
CBLO/Reverse Repo | -2% ₹4 Cr Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000962% ₹4 Cr 82,154
↓ -6,141 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5324242% ₹4 Cr 54,955
↓ -4,108 2. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2019 was 16.3% , 2018 was 0.4% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (31 Jul 20) ₹12.8225 ↑ 0.02 (0.14 %) Net Assets (Cr) ₹397 on 30 Jun 20 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.73 Sharpe Ratio 0.01 Information Ratio 0.06 Alpha Ratio 1.95 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 Jul 17 ₹10,385 31 Jul 18 ₹11,111 31 Jul 19 ₹11,591 31 Jul 20 ₹12,620 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 5.6% 3 Month 7.7% 6 Month -3.1% 1 Year 8.9% 3 Year 6.7% 5 Year 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 16.3% 2018 0.4% 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Karthikraj Lakshmanan 7 Apr 17 3.23 Yr. Mayank Prakash 7 Apr 17 3.23 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 22.68% Equity 74.66% Debt 2.66% Equity Sector Allocation
Sector Value Financial Services 23.15% Technology 14.21% Consumer Defensive 6.62% Communication Services 6.54% Health Care 6.32% Energy 5.79% Consumer Cyclical 4.77% Basic Materials 3.15% Industrials 2.58% Utility 1.53% Debt Sector Allocation
Sector Value Cash Equivalent 22.68% Government 1.87% Corporate 0.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -22% ₹85 Cr Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY6% ₹24 Cr 325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹22 Cr 205,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL5% ₹20 Cr 360,000
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK4% ₹17 Cr 485,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFC4% ₹15 Cr 85,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹13 Cr 63,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 19 | HCLTECH3% ₹13 Cr 225,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹11 Cr 67,000
↑ 22,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | MARUTI3% ₹10 Cr 17,500 3. Canara Robeco Income Saver Fund
CAGR/Annualized return of 10.6% since its launch. Ranked 51 in Hybrid Debt category. Return for 2019 was 10.6% , 2018 was 3.2% and 2017 was 9% . Canara Robeco Income Saver Fund
Growth Launch Date 31 Mar 96 NAV (31 Jul 20) ₹63.7424 ↑ 0.08 (0.13 %) Net Assets (Cr) ₹229 on 30 Jun 20 Category Hybrid - Hybrid Debt AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.76 Information Ratio -0.72 Alpha Ratio -4.53 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 31 Jul 15 ₹10,000 31 Jul 16 ₹10,490 31 Jul 17 ₹11,482 31 Jul 18 ₹11,794 31 Jul 19 ₹12,558 31 Jul 20 ₹13,947 Returns for Canara Robeco Income Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 2.3% 3 Month 5.9% 6 Month 4.6% 1 Year 11.1% 3 Year 6.7% 5 Year 6.9% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.6% 2018 3.2% 2017 9% 2016 6% 2015 5.9% 2014 19.6% 2013 6.3% 2012 12.2% 2011 3.4% 2010 8.9% Fund Manager information for Canara Robeco Income Saver Fund
Name Since Tenure Avnish Jain 7 Oct 13 6.74 Yr. Miyush Gandhi 15 Jun 18 2.05 Yr. Data below for Canara Robeco Income Saver Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 11.69% Equity 22.86% Debt 65.45% Equity Sector Allocation
Sector Value Financial Services 7.27% Consumer Cyclical 3.88% Health Care 2.6% Consumer Defensive 2.35% Technology 2.16% Energy 1.65% Industrials 1.03% Basic Materials 0.74% Utility 0.69% Communication Services 0.49% Debt Sector Allocation
Sector Value Government 39.82% Corporate 25.63% Cash Equivalent 11.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -9% ₹21 Cr 2,100,000
↑ 1,100,000 LIC Housing Finance Limited
Debentures | -7% ₹16 Cr 150 Indian Railway Finance Corporation Limited
Debentures | -5% ₹11 Cr 100 Net Receivables / (Payables)
Net Current Assets | -5% ₹11 Cr HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -5% ₹11 Cr 100 GOVT STOCK
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Housing Development Finance Corporation Limited
Debentures | -5% ₹10 Cr 100 Rural Electrification Corporation Limited
Debentures | -5% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -4% ₹10 Cr 100 Aditya Birla Finance Limited
Debentures | -4% ₹10 Cr 100 4. ICICI Prudential MIP 25
CAGR/Annualized return of 9.9% since its launch. Ranked 2 in Hybrid Debt category. Return for 2019 was 9.6% , 2018 was 5.1% and 2017 was 12.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (31 Jul 20) ₹46.6822 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹1,597 on 30 Jun 20 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 0.46 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 Jul 15 ₹10,000 31 Jul 16 ₹11,031 31 Jul 17 ₹12,473 31 Jul 18 ₹13,082 31 Jul 19 ₹13,953 31 Jul 20 ₹15,089 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 2.4% 3 Month 5.7% 6 Month 2.3% 1 Year 8.1% 3 Year 6.6% 5 Year 8.6% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.6% 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% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Rajat Chandak 17 Feb 15 5.37 Yr. Manish Banthia 19 Sep 13 6.78 Yr. Priyanka Khandelwal 15 Jun 17 3.05 Yr. Data below for ICICI Prudential MIP 25 as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 3.52% Equity 21.59% Debt 74.89% Equity Sector Allocation
Sector Value Financial Services 4.28% Consumer Cyclical 3.28% Consumer Defensive 2.98% Health Care 1.43% Industrials 1.36% Energy 1.36% Basic Materials 1.23% Technology 1.18% Communication Services 1.01% Debt Sector Allocation
Sector Value Corporate 54.3% Government 20.59% Cash Equivalent 3.52% Credit Quality
Rating Value A 23.16% AA 44.01% AAA 32.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Essar Oil Limited
Debentures | -6% ₹95 Cr 100 Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹95 Cr 850 Talwandi Sabo Power Limited
Debentures | -6% ₹94 Cr 1,000 Treps
CBLO/Reverse Repo | -5% ₹81 Cr TMF HOLDINGS LIMITED
Debentures | -5% ₹77 Cr 700 Prestige Estates Projects Limited
Debentures | -5% ₹75 Cr 750 Aqua Space Developers Pvt. Ltd.
Debentures | -5% ₹75 Cr 747
↓ -253 IDBI Bank Limited
Debentures | -4% ₹69 Cr 694 EMBASSY OFFICE PARKS REIT
Debentures | -4% ₹67 Cr 600 GOVT STOCK
Sovereign Bonds | -3% ₹55 Cr 5,000,000 5. L&T Dynamic Equity Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2019 was 8.2% , 2018 was 3.4% and 2017 was 11.4% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (31 Jul 20) ₹26.372 ↑ 0.08 (0.31 %) Net Assets (Cr) ₹645 on 30 Jun 20 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 3.08 Sharpe Ratio 0.1 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 Jul 15 ₹10,000 31 Jul 16 ₹9,684 31 Jul 17 ₹10,519 31 Jul 18 ₹11,356 31 Jul 19 ₹11,564 31 Jul 20 ₹12,625 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 4.5% 3 Month 8% 6 Month 3.5% 1 Year 9.2% 3 Year 6.3% 5 Year 4.8% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.2% 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% 2014 49.7% 2013 7.2% 2012 31.3% 2011 2010 Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 0.54 Yr. Jalpan Shah 30 May 16 4.09 Yr. Praveen Ayathan 1 Feb 16 4.41 Yr. Vihang Naik 17 Dec 19 0.54 Yr. Data below for L&T Dynamic Equity Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 23.04% Equity 62.07% Debt 14.89% Equity Sector Allocation
Sector Value Financial Services 22.59% Consumer Defensive 10.26% Health Care 9.13% Basic Materials 6.31% Technology 6.1% Energy 5.73% Consumer Cyclical 3.93% Communication Services 2.54% Industrials 2.18% Utility 1.56% Debt Sector Allocation
Sector Value Cash Equivalent 23.04% Government 14.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity (C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -9% ₹58 Cr Cash Offset For Derivatives
Derivative Margin | -8% ₹54 Cr 5,438
↑ 5,022 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE6% ₹37 Cr 217,000
↑ 33,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5333985% ₹33 Cr 300,000
↑ 300,000 Future on Muthoot Finance Ltd
Derivatives | -5% -₹33 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK5% ₹30 Cr 280,400
↓ -62,100 Hdfc Bank Limited
Net Current Assets | -4% ₹29 Cr Export-Import Bank Of India
Debentures | -4% ₹28 Cr 250 National Highways Authority Of India
Debentures | -4% ₹26 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -4% ₹26 Cr 250
↑ 250 6. Axis Triple Advantage Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2019 was 15.3% , 2018 was 1.9% and 2017 was 15.9% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (31 Jul 20) ₹21.136 ↑ 0.04 (0.19 %) Net Assets (Cr) ₹350 on 30 Jun 20 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 3.05 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,980 31 Jul 17 ₹11,627 31 Jul 18 ₹12,779 31 Jul 19 ₹12,792 31 Jul 20 ₹13,940 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 5.7% 3 Month 8.7% 6 Month -2.6% 1 Year 9% 3 Year 6.2% 5 Year 6.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% 2014 17.2% 2013 0.3% 2012 19.4% 2011 0.7% 2010 Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure R Sivakumar 14 Sep 10 9.8 Yr. Ashish Naik 22 Jun 16 4.03 Yr. Data below for Axis Triple Advantage Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 11.8% Equity 66.31% Debt 11.49% Other 10.4% Equity Sector Allocation
Sector Value Financial Services 22.62% Basic Materials 10.51% Technology 7.48% Consumer Defensive 7.28% Consumer Cyclical 5.02% Energy 4.21% Industrials 3.12% Health Care 3.05% Communication Services 2.9% Debt Sector Allocation
Sector Value Cash Equivalent 11.8% Government 7.86% Corporate 3.63% Credit Quality
Rating Value A 12.17% AA 1.31% AAA 86.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ11% ₹38 Cr 88,504
↑ 8,000 Clearing Corporation Of India Ltd
CBLO | -9% ₹33 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK5% ₹16 Cr 118,167
↑ 28,167 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403764% ₹16 Cr 67,681 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹15 Cr 86,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000344% ₹15 Cr 51,500
↑ 5,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹14 Cr 69,247
↑ 12,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹13 Cr 119,900
↑ 10,900 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹12 Cr 160,000
↑ 60,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC3% ₹12 Cr 66,024 7. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2019 was 7.8% , 2018 was 1.9% and 2017 was 23.9% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (31 Jul 20) ₹25.94 ↑ 0.09 (0.35 %) Net Assets (Cr) ₹1,336 on 30 Jun 20 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.1 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 Jul 15 ₹10,000 31 Jul 16 ₹9,891 31 Jul 17 ₹11,222 31 Jul 18 ₹12,279 31 Jul 19 ₹11,895 31 Jul 20 ₹13,433 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 5.7% 3 Month 7.7% 6 Month 3.3% 1 Year 12.9% 3 Year 6.2% 5 Year 6.1% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% 2013 9.4% 2012 12% 2011 -2.3% 2010 13.3% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Gautam Kaul 11 Dec 17 2.55 Yr. Bhavesh Jain 3 Aug 15 4.91 Yr. Bharat Lahoti 18 Sep 17 2.78 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 7.15% Equity 90.89% Debt 1.96% Equity Sector Allocation
Sector Value Financial Services 20.24% Basic Materials 8.58% Consumer Cyclical 7.92% Consumer Defensive 7.52% Health Care 6.85% Technology 6.56% Energy 5.35% Communication Services 4.48% Industrials 3.1% Utility 2.89% Debt Sector Allocation
Sector Value Corporate 5.32% Cash Equivalent 3.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -15% -₹207 Cr 20,695
↓ -2,520 Reverse Repo
CBLO/Reverse Repo | -11% ₹144 Cr Future on HDFC Bank Ltd
Derivatives, Since 30 Jun 20 | -5% ₹69 Cr 656,700
↑ 656,700 Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 5413365% ₹64 Cr 2,491,619
↑ 2,065,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE5% ₹63 Cr 367,361
↓ -217,302 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹49 Cr 1,387,532
↑ 521,381 Net Receivables/(Payables)
CBLO/Reverse Repo | -4% ₹47 Cr WABCO India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | WABCOINDIA3% ₹46 Cr 67,161
↑ 24,841 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹46 Cr 821,437
↑ 256,511 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹45 Cr 4,500,000 8. Nippon India Arbitrage Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 3 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6.8% and 2017 was 5.5% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (31 Jul 20) ₹20.3538 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹7,847 on 30 Jun 20 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 3.09 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 Jul 15 ₹10,000 31 Jul 16 ₹10,624 31 Jul 17 ₹11,271 31 Jul 18 ₹12,002 31 Jul 19 ₹12,806 31 Jul 20 ₹13,433 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 2.2% 1 Year 4.9% 3 Year 6% 5 Year 6.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% 2013 9.7% 2012 9.9% 2011 8.3% 2010 Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Anju Chhajer 1 Feb 20 0.41 Yr. Anand Gupta 12 Sep 18 1.8 Yr. Data below for Nippon India Arbitrage Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 91.97% Equity 0.26% Debt 7.77% Equity Sector Allocation
Sector Value Financial Services 19.37% Energy 8% Health Care 7.15% Communication Services 6.59% Consumer Defensive 6.53% Basic Materials 6.45% Technology 5.5% Consumer Cyclical 2.53% Industrials 1.81% Utility 1.19% Real Estate 0.08% Debt Sector Allocation
Sector Value Cash Equivalent 87.67% Corporate 8.39% Government 3.68% Credit Quality
Rating Value AA 13.39% AAA 86.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -65% ₹5,096 Cr 509,612
↓ -19,629 Hdfc Bank Limited
CBLO | -6% ₹500 Cr Nippon India Money Market Dir Gr
Investment Fund | -6% ₹458 Cr 1,468,876
↓ -80,195 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 17 | BHARTIARTL6% ₹436 Cr 7,781,604
↑ 1,793,619 Future on Bharti Airtel Ltd
Derivatives | -6% -₹435 Cr 7,781,604
↑ 7,781,604 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC5% ₹417 Cr 2,377,200
↓ -552,300 Future on Housing Development Finance Corp Ltd
Derivatives | -5% -₹412 Cr 2,377,200
↑ 2,377,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹380 Cr 2,227,555
↓ -31,815 Future on Reliance Industries Ltd
Derivatives | -5% -₹378 Cr 2,227,555
↑ 2,227,555 Cash Margin - Derivatives
Net Current Assets | -5% ₹355 Cr
How to Invest in Balanced Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved