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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.
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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 (%) Canara Robeco Equity Debt Allocation Fund Growth ₹178.48
↑ 0.60 ₹3,438 6.9 17.9 9.7 7.6 9.1 11.7 ICICI Prudential MIP 25 Growth ₹48.221
↑ 0.09 ₹2,115 3.8 9.2 9.1 7.5 8.8 9.6 Canara Robeco Income Saver Fund Growth ₹65.3173
↑ 0.07 ₹274 2.9 10.1 10.5 7.4 7.2 10.6 Edelweiss Balanced Advantage Fund Growth ₹27.02
↑ 0.17 ₹1,585 5.8 15.1 11.9 7.1 7.7 7.8 BNP Paribas Substantial Equity Hybrid Fund Growth ₹13.1255
↑ 0.05 ₹452 3.4 13.9 4 7 16.3 Axis Triple Advantage Fund Growth ₹22.0868
↑ 0.18 ₹447 7.1 17.3 5.6 7 7.7 15.3 L&T Dynamic Equity Fund Growth ₹27.136
↑ 0.02 ₹764 4.6 14.6 9.7 6.9 5.7 8.2 SBI Multi Asset Allocation Fund Growth ₹30.5791
↑ 0.10 ₹262 2.2 8 7.5 6.6 7.7 10.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20
(Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Debt Allocation 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 (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 (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 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 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 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 (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 1. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11% since its launch. Ranked 14 in Hybrid Equity category. Return for 2019 was 11.7% , 2018 was 1.3% and 2017 was 25.2% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (19 Oct 20) ₹178.48 ↑ 0.60 (0.34 %) Net Assets (Cr) ₹3,438 on 30 Sep 20 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 0.26 Information Ratio 0.12 Alpha Ratio 2.01 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 Sep 15 ₹10,000 30 Sep 16 ₹11,212 30 Sep 17 ₹12,624 30 Sep 18 ₹13,308 30 Sep 19 ₹14,397 30 Sep 20 ₹15,583 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.6% 3 Month 6.9% 6 Month 17.9% 1 Year 9.7% 3 Year 7.6% 5 Year 9.1% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% 2014 45.7% 2013 4.1% 2012 26.4% 2011 -9.8% 2010 17.4% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 6.99 Yr. Shridatta Bhandwaldar 12 Jul 16 4.22 Yr. Cheenu Gupta 1 Oct 19 1 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 9.55% Equity 71.3% Debt 19.15% Equity Sector Allocation
Sector Value Financial Services 19.04% Technology 11.67% Consumer Cyclical 7.67% Health Care 6.67% Basic Materials 6.56% Energy 6.06% Consumer Defensive 5.79% Industrials 4.82% Utility 1.73% Communication Services 1.3% Debt Sector Allocation
Sector Value Corporate 10.11% Cash Equivalent 9.55% Government 9.04% Credit Quality
Rating Value AAA 23.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY6% ₹203 Cr 2,015,472
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE6% ₹203 Cr 906,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹196 Cr 1,819,950
↑ 15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK4% ₹138 Cr 3,903,600
↑ 75,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹105 Cr 423,200 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006963% ₹92 Cr 446,800
↑ 40,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000342% ₹73 Cr 221,373
↑ 20,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK2% ₹72 Cr 569,256
↑ 50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI2% ₹55 Cr 81,848
↑ 8,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO2% ₹55 Cr 135,621 2. ICICI Prudential MIP 25
CAGR/Annualized return of 10% 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 (19 Oct 20) ₹48.221 ↑ 0.09 (0.18 %) Net Assets (Cr) ₹2,115 on 30 Sep 20 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.58 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 Sep 15 ₹10,000 30 Sep 16 ₹11,133 30 Sep 17 ₹12,320 30 Sep 18 ₹12,822 30 Sep 19 ₹14,038 30 Sep 20 ₹15,240 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.1% 3 Month 3.8% 6 Month 9.2% 1 Year 9.1% 3 Year 7.5% 5 Year 8.8% 10 Year 15 Year Since launch 10% 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 5.62 Yr. Manish Banthia 19 Sep 13 7.04 Yr. Priyanka Khandelwal 15 Jun 17 3.3 Yr. Data below for ICICI Prudential MIP 25 as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 7.87% Equity 16.52% Debt 75.62% Equity Sector Allocation
Sector Value Financial Services 3.27% Consumer Cyclical 2.72% Consumer Defensive 2.18% Energy 1.34% Health Care 1.32% Technology 1.23% Basic Materials 1.07% Industrials 0.91% Communication Services 0.55% Debt Sector Allocation
Sector Value Corporate 53.05% Government 22.57% Cash Equivalent 7.87% Credit Quality
Rating Value A 19.51% AA 43.15% AAA 37.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -10% ₹201 Cr 20,500,000 5.77% GOI 2030
Sovereign Bonds | -5% ₹108 Cr 11,000,000
↑ 500,000 Essar Oil Limited
Debentures | -5% ₹99 Cr 100 Talwandi Sabo Power Limited
Debentures | -5% ₹98 Cr 1,000 TMF Holdings Limited
Debentures | -4% ₹81 Cr 700 Prestige Estates Projects Limited
Debentures | -4% ₹75 Cr 750 Embassy Office Parks Reit
Debentures | -3% ₹70 Cr 600 IDBI Bank Limited
Debentures | -3% ₹69 Cr 694 Aqua Space Developers Pvt. Limited
Debentures | -3% ₹65 Cr 652
↓ -42 7.57% Govt Stock 2033
Sovereign Bonds | -3% ₹55 Cr 5,000,000 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 (19 Oct 20) ₹65.3173 ↑ 0.07 (0.11 %) Net Assets (Cr) ₹274 on 30 Sep 20 Category Hybrid - Hybrid Debt AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.71 Information Ratio -0.45 Alpha Ratio -2.12 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 Sep 15 ₹10,000 30 Sep 16 ₹10,727 30 Sep 17 ₹11,504 30 Sep 18 ₹11,629 30 Sep 19 ₹12,853 30 Sep 20 ₹14,173 Returns for Canara Robeco Income Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.6% 3 Month 2.9% 6 Month 10.1% 1 Year 10.5% 3 Year 7.4% 5 Year 7.2% 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 6.99 Yr. Miyush Gandhi 15 Jun 18 2.3 Yr. Data below for Canara Robeco Income Saver Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 17.21% Equity 22.38% Debt 59.19% Other 1.22% Equity Sector Allocation
Sector Value Financial Services 7.94% Consumer Cyclical 3.31% Technology 2.23% Health Care 1.79% Consumer Defensive 1.63% Energy 1.4% Basic Materials 1.32% Utility 1.27% Industrials 0.87% Communication Services 0.61% Debt Sector Allocation
Sector Value Government 39.63% Corporate 19.56% Cash Equivalent 17.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Limited
Debentures | -6% ₹16 Cr 150 7.68% Govt Stock 2023
Sovereign Bonds | -6% ₹16 Cr 1,500,000 5.77% GOI 2030
Sovereign Bonds | -5% ₹15 Cr 1,500,000
↑ 1,400,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹11 Cr 100 6.19% Govt Stock 2034
Sovereign Bonds | -4% ₹11 Cr 1,100,000 7.32% Govt Stock 2024
Sovereign Bonds | -4% ₹11 Cr 1,000,000
↓ -250,000 Housing Development Finance Corporation Limited
Debentures | -4% ₹11 Cr 100
↑ 100 Rural Electrification Corporation Limited
Debentures | -4% ₹10 Cr 100 Housing Development Finance Corporation Limited
Debentures | -4% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -4% ₹10 Cr 100
↑ 100 4. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 9.3% 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 (19 Oct 20) ₹27.02 ↑ 0.17 (0.63 %) Net Assets (Cr) ₹1,585 on 30 Sep 20 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.41 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,290 30 Sep 17 ₹11,474 30 Sep 18 ₹12,232 30 Sep 19 ₹12,856 30 Sep 20 ₹14,207 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.5% 3 Month 5.8% 6 Month 15.1% 1 Year 11.9% 3 Year 7.1% 5 Year 7.7% 10 Year 15 Year Since launch 9.3% 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 2.81 Yr. Bhavesh Jain 3 Aug 15 5.16 Yr. Bharat Lahoti 18 Sep 17 3.04 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 20.66% Equity 76.35% Debt 2.99% Equity Sector Allocation
Sector Value Financial Services 16.1% Technology 11.83% Basic Materials 9.38% Health Care 7.64% Consumer Defensive 7.18% Consumer Cyclical 4.38% Energy 3.45% Communication Services 2.63% Industrials 2.23% Utility 2.2% Real Estate 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 20.66% Corporate 1.65% Government 1.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives, Since 30 Sep 20 | -5% ₹73 Cr 679,250
↑ 75,350 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹66 Cr 652,685
↑ 171,836 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹60 Cr 1,704,102
↑ 34,293 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH3% ₹47 Cr 582,177 Nifty 29/10/2020
- | -3% -₹46 Cr 40,500
↑ 40,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE3% ₹44 Cr 198,080
↑ 48,655 Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -3% ₹44 Cr 327,885
↓ -14,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹42 Cr 989,167
↑ 136,666 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS2% ₹35 Cr 139,068
↑ 29,243 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC2% ₹29 Cr 164,944
↑ 36,932 5. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 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 (19 Oct 20) ₹13.1255 ↑ 0.05 (0.38 %) Net Assets (Cr) ₹452 on 30 Sep 20 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.03 Information Ratio -0.05 Alpha Ratio -2.74 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 Sep 17 ₹10,323 30 Sep 18 ₹10,700 30 Sep 19 ₹12,175 30 Sep 20 ₹12,568 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.4% 3 Month 3.4% 6 Month 13.9% 1 Year 4% 3 Year 7% 5 Year 10 Year 15 Year Since launch 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 3.49 Yr. Mayank Prakash 7 Apr 17 3.49 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 9.91% Equity 74.25% Debt 15.84% Equity Sector Allocation
Sector Value Financial Services 21.09% Technology 11.55% Consumer Defensive 8.29% Consumer Cyclical 7.16% Health Care 6.56% Basic Materials 5.31% Communication Services 4.98% Industrials 4.39% Energy 3.88% Debt Sector Allocation
Sector Value Cash Equivalent 9.91% Government 9.1% Corporate 6.74% Credit Quality
Rating Value AA 6.98% AAA 93.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK7% ₹32 Cr 300,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY6% ₹27 Cr 270,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK5% ₹23 Cr 645,000 5.22% GOI 2025
Sovereign Bonds | -5% ₹21 Cr 2,150,000
↓ -1,250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL4% ₹17 Cr 400,000
↑ 40,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹15 Cr 65,000
↑ 15,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹13 Cr 53,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5403762% ₹11 Cr 50,000
↑ 14,000 Rural Electrification Corporation Limited
Debentures | -2% ₹10 Cr 100
↑ 100 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹9 Cr 220,000
↓ -120,000 6. Axis Triple Advantage Fund
CAGR/Annualized return of 8.1% 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 (19 Oct 20) ₹22.0868 ↑ 0.18 (0.84 %) Net Assets (Cr) ₹447 on 30 Sep 20 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.1 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,155 30 Sep 17 ₹11,870 30 Sep 18 ₹12,066 30 Sep 19 ₹13,694 30 Sep 20 ₹14,276 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1% 3 Month 7.1% 6 Month 17.3% 1 Year 5.6% 3 Year 7% 5 Year 7.7% 10 Year 15 Year Since launch 8.1% 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 10.05 Yr. Ashish Naik 22 Jun 16 4.28 Yr. Data below for Axis Triple Advantage Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 5.92% Equity 72.74% Debt 11.15% Other 10.19% Equity Sector Allocation
Sector Value Financial Services 23.82% Technology 10.57% Basic Materials 8.6% Consumer Defensive 8.01% Consumer Cyclical 7.89% Energy 6.68% Health Care 2.88% Industrials 2.75% Communication Services 2.65% Real Estate 0.96% Debt Sector Allocation
Sector Value Government 8.29% Cash Equivalent 5.92% Corporate 2.86% Credit Quality
Rating Value A 9.91% AA 1.07% AAA 89.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -10% ₹46 Cr 10,350,400
↑ 10,350,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE7% ₹30 Cr 133,500
↑ 15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹22 Cr 204,400
↑ 18,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹21 Cr 82,863
↑ 15,000 6.19% Govt Stock 2034
Sovereign Bonds | -4% ₹20 Cr 2,000,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹18 Cr 178,850 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹16 Cr 127,368 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000344% ₹16 Cr 49,007
↓ -6,510 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC3% ₹15 Cr 87,124
↑ 7,900 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403763% ₹15 Cr 66,328 7. 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 (19 Oct 20) ₹27.136 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹764 on 30 Sep 20 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.34 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,206 30 Sep 17 ₹10,855 30 Sep 18 ₹11,573 30 Sep 19 ₹12,225 30 Sep 20 ₹13,361 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -0.2% 3 Month 4.6% 6 Month 14.6% 1 Year 9.7% 3 Year 6.9% 5 Year 5.7% 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 0.79 Yr. Jalpan Shah 30 May 16 4.34 Yr. Praveen Ayathan 1 Feb 16 4.67 Yr. Vihang Naik 17 Dec 19 0.79 Yr. Data below for L&T Dynamic Equity Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 45.79% Equity 41.29% Debt 12.92% Equity Sector Allocation
Sector Value Financial Services 14.74% Consumer Defensive 10.34% Technology 8.76% Health Care 7.85% Consumer Cyclical 6.57% Energy 5.51% Basic Materials 4.73% Communication Services 3.73% Industrials 3.52% Real Estate 1.16% Debt Sector Allocation
Sector Value Cash Equivalent 45.73% Government 12.92% Corporate 0.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK5% ₹40 Cr 1,120,300
↓ -305,700 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE5% ₹36 Cr 162,040
↑ 13,840 Future on ICICI Bank Ltd
Derivatives | -4% -₹33 Cr 929,500 Export-Import Bank of India
Debentures | -4% ₹30 Cr 250
↑ 250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹28 Cr 676,496
↑ 310,239 National Highways Authority of India
Debentures | -3% ₹27 Cr 250
↑ 250 Indian Railway Finance Corporation Limited
Debentures | -3% ₹26 Cr 250 Future on Bharti Airtel Ltd
Derivatives | -3% -₹23 Cr 547,896
↑ 349,839 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 19 | ITC3% ₹23 Cr 1,334,200
↑ 542,000 Future on Tata Motors Ltd
Derivatives | -3% -₹21 Cr 1,567,500
↑ 1,567,500 8. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 7.8% 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 (19 Oct 20) ₹30.5791 ↑ 0.10 (0.34 %) Net Assets (Cr) ₹262 on 30 Sep 20 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.37 Sharpe Ratio 0.25 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,073 30 Sep 17 ₹11,944 30 Sep 18 ₹12,160 30 Sep 19 ₹13,404 30 Sep 20 ₹14,413 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -0.3% 3 Month 2.2% 6 Month 8% 1 Year 7.5% 3 Year 6.6% 5 Year 7.7% 10 Year 15 Year Since launch 7.8% 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 1.65 Yr. Raj gandhi 27 Feb 20 0.59 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 7.8% Equity 40.36% Debt 33.07% Other 18.77% Equity Sector Allocation
Sector Value Consumer Defensive 10.81% Financial Services 7.52% Health Care 6.2% Basic Materials 4.3% Industrials 2.82% Communication Services 2.23% Consumer Cyclical 2.11% Energy 1.69% Utility 1.13% Technology 1% Real Estate 0.53% Debt Sector Allocation
Sector Value Government 33.07% Cash Equivalent 7.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -26% ₹69 Cr 6,650,000 SBI ETF Gold
- | SETFGOLD19% ₹50 Cr 110,340
↑ 2,760 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹9 Cr 830,000 5.77% GOI 2030
Sovereign Bonds | -3% ₹9 Cr 900,000
↑ 900,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5403762% ₹5 Cr 21,936
↑ 616 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008002% ₹4 Cr 89,010
↑ 89,010 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000962% ₹4 Cr 83,257
↑ 2,339 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5324242% ₹4 Cr 55,692
↑ 1,564 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407161% ₹4 Cr 29,518
↑ 902 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI1% ₹4 Cr 10,307
↑ 314
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