+91-22-62820123
Table of Contents
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.
Talk to our investment specialist
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 ₹43.2239
↓ -0.08 ₹1,626 2 4.6 8.1 9.8 10.2 5.1 Edelweiss Arbitrage Fund Growth ₹13.9341
↑ 0.00 ₹3,283 1.9 3.2 6.4 6.3 6.1 SBI Debt Hybrid Fund Growth ₹40.0413
↓ -0.13 ₹1,203 1.7 5.1 5.9 6.8 8.8 -0.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹39.503
↓ -0.02 ₹2,279 2 3.6 3.2 8 10 -2.2 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹754.4
↓ -1.08 ₹13,221 0.2 3.7 1.5 8.5 10.6 -5 Principal Hybrid Equity Fund Growth ₹75.8
↓ -0.29 ₹1,734 -1.8 1.4 1.1 13.1 11.4 -1.5 SBI Equity Hybrid Fund Growth ₹136.753
↓ -0.69 ₹29,409 3 7.2 8.6 11.3 12.9 -0.1 ICICI Prudential Equity and Debt Fund Growth ₹135.78
↓ -0.35 ₹26,129 2.4 6.7 8.6 12.5 12.3 -1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 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 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 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 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 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 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 (21 Jun 19) ₹43.2239 ↓ -0.08 (-0.17 %) Net Assets (Cr) ₹1,626 on 30 Apr 19 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.96 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 May 14 ₹10,000 31 May 15 ₹11,767 31 May 16 ₹12,444 31 May 17 ₹14,354 31 May 18 ₹15,305 31 May 19 ₹16,576 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 4.6% 1 Year 8.1% 3 Year 9.8% 5 Year 10.2% 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 30 Apr 19
Asset Allocation
Asset Class Value Cash 7.11% Equity 13.89% Debt 78.98% Other 0.02% Equity Sector Allocation
Sector Value Consumer Cyclical 4.87% Financial Services 3.54% Consumer Defensive 1.32% Industrials 1.31% Basic Materials 1.28% Health Care 0.94% Energy 0.63% Debt Sector Allocation
Sector Value Corporate 72.33% Cash Equivalent 7.11% Government 4.42% Securitized 2.22% Credit Quality
Rating Value A 18.52% AA 45.08% AAA 31.49% BBB 4.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹100 Cr 1,000 Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹100 Cr 100 Talwandi Sabo Power Limited
Debentures | -6% ₹98 Cr 1,000 Tata Value Homes Limited
Debentures | -5% ₹75 Cr 750 Prestige Estates Projects Limited
Debentures | -5% ₹74 Cr 750 Tata Steel Limited
Debentures | -4% ₹72 Cr 490 Crompton Greaves Consumer Electrcials Limited
Debentures | -4% ₹70 Cr 700 IDBI Bank Limited
Debentures | -4% ₹67 Cr 694 IIERT June 2018 II Series A PTC
Unlisted bonds | -4% ₹65 Cr 1,000 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 (21 Jun 19) ₹13.9341 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹3,283 on 30 Apr 19 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.11 Sharpe Ratio 5.68 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 May 15 ₹10,839 31 May 16 ₹11,546 31 May 17 ₹12,297 31 May 18 ₹13,029 31 May 19 ₹13,900 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.2% 1 Year 6.4% 3 Year 6.3% 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 2.44 Yr. Bhavesh Jain 27 Jun 14 4.93 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 93% Debt 7.33% Equity Sector Allocation
Sector Value Financial Services 22.4% Basic Materials 8.75% Consumer Defensive 8.57% Energy 7% Technology 4.41% Health Care 4.12% Industrials 3.49% Consumer Cyclical 3.07% Utility 1.77% Real Estate 0.9% Communication Services 0.46% Debt Sector Allocation
Sector Value Cash Equivalent 92.57% Corporate 7.52% Credit Quality
Rating Value AA 11.6% AAA 88.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -74% ₹2,417 Cr 241,736
↑ 16,080 Reliance Industries Ltd.30/05/2019
Derivatives | -8% -₹267 Cr 1,907,500
↑ 1,907,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE8% ₹266 Cr 1,907,500
↑ 20,500 Housing Development Finance Corporation Ltd.30/05/2019
Derivatives | -7% -₹245 Cr 1,219,000
↑ 1,219,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC7% ₹243 Cr 1,219,000
↑ 44,000 Infosys Ltd.30/05/2019
Derivatives | -7% -₹240 Cr 3,171,600
↑ 3,171,600 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY7% ₹238 Cr 3,171,600
↑ 182,400 Sun Pharmaceutical Ind Ltd.30/05/2019
Derivatives | -5% -₹171 Cr 3,714,700
↑ 3,714,700 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA5% ₹170 Cr 3,714,700
↑ 92,400 Upl Ltd.30/05/2019
Derivatives | -3% -₹96 Cr 985,200
↑ 985,200 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 (21 Jun 19) ₹40.0413 ↓ -0.13 (-0.31 %) Net Assets (Cr) ₹1,203 on 30 Apr 19 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 2.4 Sharpe Ratio -0.2 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 May 14 ₹10,000 31 May 15 ₹11,602 31 May 16 ₹12,528 31 May 17 ₹14,248 31 May 18 ₹14,563 31 May 19 ₹15,401 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 1.6% 3 Month 1.7% 6 Month 5.1% 1 Year 5.9% 3 Year 6.8% 5 Year 8.8% 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 7.84 Yr. Ruchit Mehta 1 Jul 11 7.84 Yr. Data below for SBI Debt Hybrid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 7.12% Equity 25.87% Debt 67% Equity Sector Allocation
Sector Value Financial Services 7.65% Consumer Cyclical 5.9% Industrials 4.77% Consumer Defensive 2.44% Technology 2.29% Basic Materials 1.19% Communication Services 0.71% Debt Sector Allocation
Sector Value Corporate 64.08% Cash Equivalent 7.12% Government 2.92% Credit Quality
Rating Value A 7.1% AA 36.53% AAA 54.57% BBB 1.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -9% ₹104 Cr 1,000 Treps
CBLO/Reverse Repo | -7% ₹82 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹76 Cr 7,500,000
↑ 7,500,000 National Highways Authority Of India
Debentures | -5% ₹61 Cr 600 Bharti Telecom Limited
Debentures | -5% ₹55 Cr 500 Net Receivable / Payable
CBLO | -4% -₹52 Cr ICICI Bank Limited
Debentures | -4% ₹50 Cr 500 Muthoot Finance Limited
Debentures | -3% ₹40 Cr 400,000 Hindalco Industries Limited
Debentures | -3% ₹37 Cr 360 Power Finance Corporation Ltd.
Debentures | -3% ₹35 Cr 350 4. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized return of 9.5% 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 (21 Jun 19) ₹39.503 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹2,279 on 30 Apr 19 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio -0.36 Information Ratio -0.04 Alpha Ratio -8.18 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 May 14 ₹10,000 31 May 15 ₹12,175 31 May 16 ₹12,793 31 May 17 ₹15,260 31 May 18 ₹15,844 31 May 19 ₹16,361 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 21 Jun 19 Duration Returns 1 Month 1.1% 3 Month 2% 6 Month 3.6% 1 Year 3.2% 3 Year 8% 5 Year 10% 10 Year 15 Year Since launch 9.5% 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 9.87 Yr. Vineet Maloo 26 Aug 15 3.68 Yr. Pranay Sinha 26 Aug 15 3.68 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 22.29% Equity 26.06% Debt 51.65% Equity Sector Allocation
Sector Value Financial Services 11.41% Industrials 4.69% Consumer Cyclical 2.73% Basic Materials 2.21% Energy 1.78% Technology 1.7% Health Care 1.35% Debt Sector Allocation
Sector Value Corporate 45.05% Cash Equivalent 21.5% Government 6.7% Securitized 0.86% Credit Quality
Rating Value A 12.55% AA 28.1% AAA 56.96% B 0.25% Below B 2.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -8% ₹173 Cr INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -6% ₹140 Cr 2,800 Fullerton India Credit Company Ltd
Debentures | -4% ₹100 Cr 1,000
↓ -250 U.P. Power Corporation Limited
Debentures | -4% ₹94 Cr 1,007 INDIABULLS CONSUMER FINANCE LIMITED
Commercial Paper | -4% ₹85 Cr 1,700 PNB Housing Finance Ltd
Debentures | -3% ₹74 Cr 750 Indiabulls Housing Finance Limited
Debentures | -3% ₹66 Cr 500 Rural Electrification Corporation Limited
Debentures | -3% ₹60 Cr 600
↑ 600 SP Imperial Star Private Limited
Unlisted bonds | -2% ₹52 Cr 40 Shriram Transport Finance Company Limited
Debentures | -2% ₹50 Cr 500 5. Aditya Birla Sun Life Equity Hybrid 95 Fund
CAGR/Annualized return of 19.4% 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 (21 Jun 19) ₹754.4 ↓ -1.08 (-0.14 %) Net Assets (Cr) ₹13,221 on 30 Apr 19 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.36 Information Ratio -0.91 Alpha Ratio -8.12 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 May 14 ₹10,000 31 May 15 ₹12,841 31 May 16 ₹13,364 31 May 17 ₹15,981 31 May 18 ₹17,246 31 May 19 ₹17,479 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 21 Jun 19 Duration Returns 1 Month 1% 3 Month 0.2% 6 Month 3.7% 1 Year 1.5% 3 Year 8.5% 5 Year 10.6% 10 Year 15 Year Since launch 19.4% 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 30 Apr 19
Asset Allocation
Asset Class Value Cash 6.92% Equity 75.73% Debt 17.35% Equity Sector Allocation
Sector Value Financial Services 26.79% Technology 9.45% Consumer Cyclical 8.15% Basic Materials 6.88% Industrials 6.54% Consumer Defensive 6.43% Health Care 5.96% Energy 3.5% Utility 1.97% Debt Sector Allocation
Sector Value Corporate 14.92% Cash Equivalent 6.54% Government 2.69% Securitized 0.11% Credit Quality
Rating Value A 6.73% AA 37% AAA 55.78% Below B 0.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK8% ₹1,041 Cr 4,491,629 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK6% ₹768 Cr 18,846,458 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY4% ₹480 Cr 6,393,652 State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN3% ₹361 Cr 11,648,700
↓ -1,618,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC3% ₹348 Cr 11,536,000
↑ 1,735,000 Idea Cellular Limited
Debentures | -2% ₹313 Cr 3,450 INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -2% ₹309 Cr 6,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT2% ₹251 Cr 1,860,680
↑ 64,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹213 Cr 1,796,590
↓ -111,000 Marico Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 5316421% ₹194 Cr 5,410,600 6. Principal Hybrid Equity Fund
CAGR/Annualized return of 11% 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 (21 Jun 19) ₹75.8 ↓ -0.29 (-0.38 %) Net Assets (Cr) ₹1,734 on 30 Apr 19 Category Hybrid - Hybrid Equity AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio -0.29 Information Ratio 0.75 Alpha Ratio -6.42 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 May 14 ₹10,000 31 May 15 ₹11,815 31 May 16 ₹11,934 31 May 17 ₹15,257 31 May 18 ₹17,667 31 May 19 ₹18,248 Returns for Principal Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month -1.2% 3 Month -1.8% 6 Month 1.4% 1 Year 1.1% 3 Year 13.1% 5 Year 11.4% 10 Year 15 Year Since launch 11% 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 30 Apr 19
Asset Allocation
Asset Class Value Cash 12.08% Equity 71.26% Debt 16.66% Equity Sector Allocation
Sector Value Financial Services 20.5% Basic Materials 10.93% Consumer Defensive 10.13% Technology 9.01% Industrials 5.74% Utility 4% Energy 3.89% Consumer Cyclical 3.83% Health Care 1.87% Communication Services 1.23% Debt Sector Allocation
Sector Value Cash Equivalent 12.08% Corporate 10.28% Government 6.39% Credit Quality
Rating Value A 3.15% AA 18.54% AAA 69.03% BBB 9.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹70 Cr 304,203 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE4% ₹67 Cr 484,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹62 Cr 1,517,976 Net Receivable / Payable
Net Current Assets | -3% ₹57 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹51 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% ₹45 Cr 1,437,306 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS2% ₹42 Cr 187,518 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK2% ₹39 Cr 278,716 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC2% ₹33 Cr 165,000 7. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.5% 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 (21 Jun 19) ₹136.753 ↓ -0.69 (-0.50 %) Net Assets (Cr) ₹29,409 on 30 Apr 19 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 0.19 Information Ratio -0.29 Alpha Ratio -1.51 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 May 14 ₹10,000 31 May 15 ₹13,293 31 May 16 ₹13,637 31 May 17 ₹15,605 31 May 18 ₹17,752 31 May 19 ₹19,321 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 1% 3 Month 3% 6 Month 7.2% 1 Year 8.6% 3 Year 11.3% 5 Year 12.9% 10 Year 15 Year Since launch 15.5% 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 7.33 Yr. Dinesh Ahuja 1 Jan 12 7.33 Yr. Data below for SBI Equity Hybrid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 3.13% Equity 72.82% Debt 24.05% Equity Sector Allocation
Sector Value Financial Services 30.72% Consumer Cyclical 8.38% Industrials 7.31% Technology 6.71% Energy 5.18% Consumer Defensive 4.88% Basic Materials 3.87% Health Care 2.79% Communication Services 2.29% Utility 0.65% Debt Sector Allocation
Sector Value Corporate 16.14% Government 7.91% Cash Equivalent 3.13% Credit Quality
Rating Value A 3.54% AA 17.82% AAA 76.58% BBB 2.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹2,183 Cr 9,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN5% ₹1,551 Cr 44,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK5% ₹1,370 Cr 9,000,000 Treps
CBLO/Reverse Repo | -4% ₹1,211 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹1,132 Cr 111,434,300
↑ 23,978,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹981 Cr 13,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹940 Cr 26,955,223
↑ 5,955,223 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE3% ₹934 Cr 7,019,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO3% ₹922 Cr 5,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹867 Cr 2,500,000 8. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 7 in Hybrid Equity category. Return for 2018 was -1.9% , 2017 was 24.8% and 2016 was 13.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (21 Jun 19) ₹135.78 ↓ -0.35 (-0.26 %) Net Assets (Cr) ₹26,129 on 30 Apr 19 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.19 Information Ratio 0.23 Alpha Ratio -1.1 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 May 14 ₹10,000 31 May 15 ₹12,758 31 May 16 ₹12,836 31 May 17 ₹16,266 31 May 18 ₹17,402 31 May 19 ₹18,857 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 1.7% 3 Month 2.4% 6 Month 6.7% 1 Year 8.6% 3 Year 12.5% 5 Year 12.3% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% 2012 29.4% 2011 -9.3% 2010 18.6% 2009 50.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 3.23 Yr. Manish Banthia 19 Sep 13 5.45 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Atul Patel 3 Aug 16 2.57 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 15.68% Equity 63.92% Debt 20.3% Other 0.09% Equity Sector Allocation
Sector Value Financial Services 16.78% Basic Materials 8.93% Utility 8.7% Energy 7.89% Technology 6.54% Communication Services 4.68% Consumer Cyclical 4.43% Health Care 4.43% Consumer Defensive 4.25% Industrials 3.8% Real Estate 0.42% Debt Sector Allocation
Sector Value Corporate 18.61% Cash Equivalent 15.68% Government 1.17% Securitized 0.52% Credit Quality
Rating Value A 0.02% AA 57.65% AAA 42.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -8% ₹2,058 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,770 Cr 43,446,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹1,536 Cr 114,565,968
↑ 6,930,870 Nifty 50 Index
- | -6% -₹1,498 Cr 1,270,425
↑ 745,425 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹1,208 Cr 71,373,393
↓ -3,806,843 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY5% ₹1,206 Cr 16,057,475
↑ 4,114,931 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,092 Cr 34,078,640
↓ -1,360,075 State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN4% ₹995 Cr 32,112,345
↓ -2,887,655 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC4% ₹993 Cr 32,946,376
↓ -4,460,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002954% ₹950 Cr 56,954,277
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.
©2019 Shepard Technologies Private Limited. All Rights Reserved