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8 Best Performing Balanced Mutual Funds SIP 2020 | Fincash.com

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8 Best Balanced Mutual Funds SIP 2020

Updated on May 29, 2020 , 214 views

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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Balanced-Funds

Top 8 Balanced Mutual Funds for SIP Investments in India 2020 - 2021

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Nippon India Arbitrage Fund Growth ₹20.3909
↑ 0.05
₹7,0681.63.26.36.46.46.2
BNP Paribas Arbitrage Fund  Growth ₹12.402
↑ 0.04
₹6631.83.56.76.4 6.2
Edelweiss Arbitrage Fund Growth ₹14.8192
↑ 0.04
₹3,07623.66.76.46.46.2
Kotak Equity Arbitrage Fund Growth ₹28.427
↑ 0.08
₹12,0431.73.36.46.36.46.1
UTI Arbitrage Fund Growth ₹26.768
↑ 0.06
₹2,4381.63.26.36.36.36.2
L&T Arbitrage Opportunities Fund Growth ₹14.626
↑ 0.05
₹6441.83.56.76.26.36
ICICI Prudential MIP 25 Growth ₹44.6182
↑ 0.10
₹1,581-2.2-1.23.46.27.89.6
ICICI Prudential Equity Arbitrage Fund Growth ₹26.2715
↑ 0.07
₹8,4271.83.36.36.26.35.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 20

1. Nippon India Arbitrage Fund

(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 CAGR/Annualized return of 7.7% since its launch.  Ranked 3 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6.8% and 2017 was 5.5% .

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (29 May 20) ₹20.3909 ↑ 0.05   (0.26 %)
Net Assets (Cr) ₹7,068 on 30 Apr 20
Category Hybrid - Arbitrage
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.05
Sharpe Ratio 3.89
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.

DateValue
31 May 15₹10,000
31 May 16₹10,637
31 May 17₹11,304
31 May 18₹12,028
31 May 19₹12,851
31 May 20₹13,632

Nippon India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Nippon India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20

DurationReturns
1 Month 1%
3 Month 1.6%
6 Month 3.2%
1 Year 6.3%
3 Year 6.4%
5 Year 6.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anju Chhajer1 Feb 200.16 Yr.
Anand Gupta12 Sep 181.55 Yr.

Data below for Nippon India Arbitrage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash96.08%
Debt4.43%
Equity Sector Allocation
SectorValue
Financial Services16.8%
Energy10.21%
Technology8.94%
Health Care7.46%
Basic Materials6.48%
Consumer Defensive5.56%
Communication Services4.11%
Consumer Cyclical3.08%
Industrials2.7%
Utility0.96%
Real Estate0.06%
Debt Sector Allocation
SectorValue
Cash Equivalent90.45%
Corporate6.93%
Government3.13%
Credit Quality
RatingValue
AA25.59%
AAA74.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹4,696 Cr469,615
↑ 8,579
Hdfc Bank Limited
CBLO | -
7%₹500 Cr
Nippon India Money Market Dir Gr
Investment Fund | -
7%₹476 Cr1,549,071
↓ -164,500
Housing Development Finance Corporation Limited_28/05/2020
Derivatives | -
6%-₹448 Cr2,336,000
↑ 2,336,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
6%₹448 Cr2,336,000
↓ -615,500
Reliance Industries Limited_28/05/2020
Derivatives | -
5%-₹376 Cr2,564,500
↑ 2,564,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
5%₹376 Cr2,564,500
↓ -142,500
Cash Margin - Derivatives
Net Current Assets | -
5%₹370 Cr
Hindustan Unilever Limited_28/05/2020
Derivatives | -
5%-₹358 Cr1,629,000
↑ 1,629,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 500696
5%₹358 Cr1,629,000
↑ 1,214,400

2. BNP Paribas Arbitrage Fund 

(Erstwhile BNP Paribas Enhanced Arbitrage Fund)

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt 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 Arbitrage Fund  is a Hybrid - Arbitrage fund was launched on 28 Dec 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.5% since its launch.  Return for 2019 was 6.2% , 2018 was 6% and 2017 was 6.4% .

Below is the key information for BNP Paribas Arbitrage Fund 

BNP Paribas Arbitrage Fund 
Growth
Launch Date 28 Dec 16
NAV (29 May 20) ₹12.402 ↑ 0.04   (0.35 %)
Net Assets (Cr) ₹663 on 30 Apr 20
Category Hybrid - Arbitrage
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.12
Sharpe Ratio 4.78
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,280
31 May 18₹10,897
31 May 19₹11,624
31 May 20₹12,377

BNP Paribas Arbitrage Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for BNP Paribas Arbitrage Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20

DurationReturns
1 Month 0.9%
3 Month 1.8%
6 Month 3.5%
1 Year 6.7%
3 Year 6.4%
5 Year
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.2%
2018 6%
2017 6.4%
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for BNP Paribas Arbitrage Fund 
NameSinceTenure
Karthikraj Lakshmanan28 Dec 163.26 Yr.
Mayank Prakash28 Dec 163.26 Yr.

Data below for BNP Paribas Arbitrage Fund  as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash100.1%
Equity Sector Allocation
SectorValue
Health Care13.54%
Basic Materials10.78%
Financial Services10.28%
Technology8.35%
Communication Services6.34%
Energy6.34%
Consumer Defensive4.55%
Consumer Cyclical3.77%
Utility2.27%
Industrials2.25%
Real Estate1.38%
Debt Sector Allocation
SectorValue
Cash Equivalent100.1%
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
64%₹427 Cr
Treps
CBLO/Reverse Repo | -
10%₹67 Cr
91 Days Deposit With Hdfc Bank Ltd
Net Current Assets | -
10%₹67 Cr667,200,000
↑ 409,800,000
Reliance Industries Ltd Fut 28-May-20
Derivatives | -
6%-₹38 Cr256,500
↑ 256,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
6%₹38 Cr256,500
↑ 254,000
Bharti Airtel Ltd Fut 28-May-20
Derivatives | -
5%-₹34 Cr668,211
↑ 668,211
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹34 Cr668,211
↑ 401,667
Future on Vedanta Future May 20
Derivatives | -
5%-₹31 Cr3,500,000
↑ 1,869,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 500295
5%₹31 Cr3,500,000
↑ 1,869,000
Future on Infosys Future May 20
Derivatives | -
4%-₹28 Cr394,800
↑ 283,200

3. Edelweiss Arbitrage Fund

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 CAGR/Annualized return of 6.9% since its launch.  Ranked 1 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6.1% and 2017 was 5.8% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (29 May 20) ₹14.8192 ↑ 0.04   (0.25 %)
Net Assets (Cr) ₹3,076 on 30 Apr 20
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.12
Sharpe Ratio 5.18
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.

DateValue
31 May 15₹10,000
31 May 16₹10,653
31 May 17₹11,345
31 May 18₹12,021
31 May 19₹12,824
31 May 20₹13,659

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20

DurationReturns
1 Month 0.9%
3 Month 2%
6 Month 3.6%
1 Year 6.7%
3 Year 6.4%
5 Year 6.4%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
2012
2011
2010
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 163.27 Yr.
Bhavesh Jain27 Jun 145.77 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash98.95%
Debt1.14%
Equity Sector Allocation
SectorValue
Financial Services11.15%
Basic Materials10.65%
Technology10.61%
Health Care8.81%
Energy8.29%
Communication Services5.09%
Consumer Cyclical3.92%
Industrials3.81%
Consumer Defensive3.7%
Utility2.64%
Real Estate0.54%
Debt Sector Allocation
SectorValue
Cash Equivalent93.56%
Corporate6.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
69%₹2,132 Cr213,173
↑ 91,179
Housing Development Finance Corporation Ltd.28/05/2020
Derivatives | -
6%-₹197 Cr1,027,000
↑ 1,027,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
6%₹197 Cr1,027,000
↑ 244,750
Infosys Ltd.28/05/2020
Derivatives | -
6%-₹193 Cr2,683,200
↑ 2,683,200
Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY
6%₹192 Cr2,683,200
↑ 2,409,600
Clearing Corporation Of India Ltd.
CBLO | -
6%₹179 Cr
Reliance Industries Ltd.28/05/2020
Derivatives | -
5%-₹165 Cr1,123,500
↑ 1,123,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
5%₹165 Cr1,123,500
↑ 160,000
Net Receivables/(Payables)
CBLO/Reverse Repo | -
5%-₹141 Cr
Bharti Airtel Ltd.28/05/2020
Derivatives | -
4%-₹133 Cr2,578,443
↑ 2,578,443

4. Kotak Equity Arbitrage Fund

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 2 in Arbitrage category.  Return for 2019 was 6.1% , 2018 was 6.3% and 2017 was 5.8% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (29 May 20) ₹28.427 ↑ 0.08   (0.29 %)
Net Assets (Cr) ₹12,043 on 30 Apr 20
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.68
Sharpe Ratio 4.72
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.

DateValue
31 May 15₹10,000
31 May 16₹10,648
31 May 17₹11,325
31 May 18₹12,020
31 May 19₹12,828
31 May 20₹13,621

Kotak Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Kotak Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20

DurationReturns
1 Month 1%
3 Month 1.7%
6 Month 3.3%
1 Year 6.4%
3 Year 6.3%
5 Year 6.4%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.1%
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%
2014 9%
2013 9.2%
2012 9.6%
2011 7.5%
2010 6.3%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Hiten Shah3 Oct 190.5 Yr.

Data below for Kotak Equity Arbitrage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash105.7%
Equity Sector Allocation
SectorValue
Financial Services13.68%
Technology11.75%
Energy9.8%
Health Care6.85%
Basic Materials6.49%
Consumer Cyclical5.93%
Communication Services5.33%
Consumer Defensive4.83%
Industrials3.11%
Utility2.59%
Real Estate0.48%
Debt Sector Allocation
SectorValue
Cash Equivalent104.53%
Corporate0.86%
Government0.31%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
71%₹8,542 Cr854,177
↑ 186,246
Axis Bank Ltd.
Net Current Assets | -
11%₹1,344 Cr
Hdfc Bank Ltd.
Net Current Assets | -
9%₹1,134 Cr
Triparty Repo
CBLO/Reverse Repo | -
7%₹868 Cr
HDFC Ltd.-MAY2020
Derivatives | -
7%-₹795 Cr4,148,000
↑ 4,148,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC
7%₹795 Cr4,148,000
↓ -364,000
Reliance Industries Ltd.-MAY2020
Derivatives | -
6%-₹750 Cr5,111,000
↑ 5,111,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
6%₹749 Cr5,111,000
↓ -1,375,000
Net Current Assets/(Liabilities)
Receivables | -
5%-₹651 Cr
Infosys Ltd.-MAY2020
Derivatives | -
5%-₹651 Cr9,064,800
↑ 9,064,800

5. UTI Arbitrage Fund

(Erstwhile UTI SPREAD Fund)

The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

UTI Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 22 Jun 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 8 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6.2% and 2017 was 5.7% .

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund
Growth
Launch Date 22 Jun 06
NAV (29 May 20) ₹26.768 ↑ 0.06   (0.24 %)
Net Assets (Cr) ₹2,438 on 30 Apr 20
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.78
Sharpe Ratio 4.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 15₹10,000
31 May 16₹10,623
31 May 17₹11,291
31 May 18₹11,965
31 May 19₹12,774
31 May 20₹13,553

UTI Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for UTI Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20

DurationReturns
1 Month 1%
3 Month 1.6%
6 Month 3.2%
1 Year 6.3%
3 Year 6.3%
5 Year 6.3%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.2%
2018 6.2%
2017 5.7%
2016 6.5%
2015 7.6%
2014 8.1%
2013 7.7%
2012 8.7%
2011 8.4%
2010 4.8%
Fund Manager information for UTI Arbitrage Fund
NameSinceTenure
Amit Sharma2 Jul 181.75 Yr.
Rajeev Gupta2 Jul 181.75 Yr.

Data below for UTI Arbitrage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash92.09%
Equity0.07%
Debt3.82%
Other4.02%
Equity Sector Allocation
SectorValue
Financial Services13.45%
Technology12.77%
Basic Materials10.2%
Health Care8.05%
Energy5.17%
Consumer Cyclical4.66%
Industrials3.24%
Communication Services3.22%
Consumer Defensive3.17%
Utility2.07%
Real Estate0.34%
Debt Sector Allocation
SectorValue
Cash Equivalent90.57%
Corporate4.85%
Government0.49%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹1,616 Cr161,569
↑ 4,051
Punjab National Bank Std - 366 Daysmargin Deposit
Net Current Assets | -
6%₹149 Cr00
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 18 | TCS
6%₹134 Cr665,750
↓ -1,500
Eq Tata Consultancy Services Ltd.
Derivatives | -
6%-₹134 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
4%₹90 Cr472,250
↓ -217,250
Eq Hdfc Ltd.
Derivatives | -
4%-₹90 Cr
Net Current Assets
Receivables | -
4%₹90 Cr00
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹79 Cr1,108,800
Eq Infosys Ltd.
Derivatives | -
3%-₹79 Cr
UTI Liquid Cash Plan Dir Gr
Investment Fund | -
3%₹71 Cr216,049
↑ 92,083

6. L&T Arbitrage Opportunities Fund

To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

L&T Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 30 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 5 in Arbitrage category.  Return for 2019 was 6% , 2018 was 6% and 2017 was 5.8% .

Below is the key information for L&T Arbitrage Opportunities Fund

L&T Arbitrage Opportunities Fund
Growth
Launch Date 30 Jun 14
NAV (29 May 20) ₹14.626 ↑ 0.05   (0.34 %)
Net Assets (Cr) ₹644 on 30 Apr 20
Category Hybrid - Arbitrage
AMC L&T Investment Management Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 4.9
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 15₹10,000
31 May 16₹10,633
31 May 17₹11,320
31 May 18₹11,993
31 May 19₹12,765
31 May 20₹13,587

L&T Arbitrage Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for L&T Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20

DurationReturns
1 Month 1%
3 Month 1.8%
6 Month 3.5%
1 Year 6.7%
3 Year 6.2%
5 Year 6.3%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6%
2018 6%
2017 5.8%
2016 6.5%
2015 7.7%
2014
2013
2012
2011
2010
Fund Manager information for L&T Arbitrage Opportunities Fund
NameSinceTenure
Venugopal Manghat30 Jun 145.76 Yr.
Jalpan Shah24 Jan 191.18 Yr.
Praveen Ayathan30 Jun 145.76 Yr.
Alok Ranjan1 Oct 190.5 Yr.

Data below for L&T Arbitrage Opportunities Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash100%
Equity0%
Equity Sector Allocation
SectorValue
Financial Services18.05%
Basic Materials11.26%
Communication Services7.34%
Consumer Defensive5.65%
Technology5.57%
Consumer Cyclical5.04%
Industrials4.13%
Utility3.14%
Health Care3.1%
Energy2.91%
Real Estate1.08%
Debt Sector Allocation
SectorValue
Cash Equivalent97.03%
Corporate2.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹426 Cr42,610
↑ 8,605
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
11%₹73 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
7%₹44 Cr297,000
↑ 250,000
Reliance Industries Limited
Derivatives | -
7%-₹44 Cr
Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY
6%₹36 Cr508,800
↑ 456,000
Infosys Limited
Derivatives | -
6%-₹36 Cr
Torrent Pharmaceuticals Limited
Derivatives | -
4%-₹24 Cr
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | TORNTPHARM
4%₹24 Cr101,000
↑ 89,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
3%₹21 Cr410,922
↓ -240,630
Bharti Airtel Limited
Derivatives | -
3%-₹21 Cr

7. ICICI Prudential MIP 25

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 CAGR/Annualized return of 9.7% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2019 was 9.6% , 2018 was 5.1% and 2017 was 12.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (29 May 20) ₹44.6182 ↑ 0.10   (0.24 %)
Net Assets (Cr) ₹1,581 on 30 Apr 20
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 0.15
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.

DateValue
31 May 15₹10,000
31 May 16₹10,575
31 May 17₹12,198
31 May 18₹13,007
31 May 19₹14,086
31 May 20₹14,542

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20

DurationReturns
1 Month 1.6%
3 Month -2.2%
6 Month -1.2%
1 Year 3.4%
3 Year 6.2%
5 Year 7.8%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajat Chandak17 Feb 155.12 Yr.
Manish Banthia19 Sep 136.53 Yr.
Priyanka Khandelwal15 Jun 172.8 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash4%
Equity19.54%
Debt78.06%
Equity Sector Allocation
SectorValue
Financial Services4.05%
Consumer Cyclical3.21%
Consumer Defensive2.69%
Industrials1.33%
Basic Materials1.23%
Energy1.18%
Communication Services1.03%
Health Care0.86%
Technology0.62%
Debt Sector Allocation
SectorValue
Corporate61.38%
Government16.67%
Cash Equivalent4%
Credit Quality
RatingValue
A22.32%
AA51.44%
AAA26.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
7%₹108 Cr1,000
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
Essar Oil Limited
Debentures | -
6%₹97 Cr100
Talwandi Sabo Power Limited
Debentures | -
6%₹97 Cr1,000
GOVT STOCK
Sovereign Bonds | -
5%₹82 Cr7,500,000
Tata Steel Limited
Debentures | -
5%₹77 Cr490
Prestige Estates Projects Limited
Debentures | -
5%₹74 Cr750
TMF HOLDINGS LIMITED
Debentures | -
5%₹74 Cr700
IDBI Bank Limited
Debentures | -
4%₹67 Cr694
EMBASSY OFFICE PARKS REIT
Debentures | -
4%₹63 Cr600

8. ICICI Prudential Equity Arbitrage Fund

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 4 in Arbitrage category.  Return for 2019 was 5.9% , 2018 was 6.2% and 2017 was 5.5% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (29 May 20) ₹26.2715 ↑ 0.07   (0.27 %)
Net Assets (Cr) ₹8,427 on 30 Apr 20
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.95
Sharpe Ratio 4.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 15₹10,000
31 May 16₹10,628
31 May 17₹11,312
31 May 18₹11,980
31 May 19₹12,767
31 May 20₹13,549

ICICI Prudential Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20

DurationReturns
1 Month 1%
3 Month 1.8%
6 Month 3.3%
1 Year 6.3%
3 Year 6.2%
5 Year 6.3%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.9%
2018 6.2%
2017 5.5%
2016 6.8%
2015 7.6%
2014 8.6%
2013 9.8%
2012 10.1%
2011 7.6%
2010 6.5%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Kayzad Eghlim1 Feb 119.25 Yr.
Manish Banthia19 Nov 0910.45 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash96.92%
Debt1.83%
Other1.32%
Equity Sector Allocation
SectorValue
Financial Services14.04%
Technology11.85%
Health Care8.6%
Basic Materials6.11%
Communication Services4.74%
Energy4.13%
Consumer Defensive3.32%
Consumer Cyclical2.85%
Industrials2.36%
Utility2.33%
Real Estate0.49%
Debt Sector Allocation
SectorValue
Cash Equivalent90.67%
Corporate8.02%
Government0.06%
Credit Quality
RatingValue
AA21.93%
AAA78.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
61%₹5,131 Cr513,079
↑ 31,792
Treps
CBLO/Reverse Repo | -
8%₹644 Cr
Hdfc Ltd.
Derivatives | -
7%-₹620 Cr3,233,750
↑ 329,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
7%₹620 Cr3,233,750
↑ 329,000
Infosys Ltd.
Derivatives | -
5%-₹420 Cr5,846,400
↑ 1,591,200
Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY
5%₹418 Cr5,846,400
↑ 1,591,200
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
4%₹369 Cr1,832,750
↓ -268,250
Tata Consultancy Services Ltd.
Derivatives | -
4%-₹368 Cr1,832,750
↓ -268,250
Bharti Airtel Ltd.
Derivatives | -
4%-₹339 Cr6,574,752
↓ -90,699
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
4%₹338 Cr6,574,752
↓ -90,699

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Disclaimer:
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.
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