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8 Best Balanced Mutual Funds SIP 2021
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 2021 - 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) BNP Paribas Substantial Equity Hybrid Fund Growth ₹15.4932
↑ 0.20 ₹523 -1 17.4 38.6 12.4 14.9 Canara Robeco Equity Debt Allocation Fund Growth ₹208.52
↑ 1.70 ₹4,565 0.5 16.4 40.7 12.2 13.6 19.7 Edelweiss Balanced Advantage Fund Growth ₹31.2
↑ 0.18 ₹2,940 -0.1 15.3 36.4 11.4 11.3 22.6 Kotak Equity Hybrid Fund Growth ₹33.654
↑ 0.20 ₹1,351 4.5 25.4 60.7 11.3 12.7 15.4 Mirae Asset Hybrid Equity Fund Growth ₹18.566
↑ 0.17 ₹4,713 0.3 17.7 45 11.3 13.4 13.7 DSP BlackRock Equity and Bond Fund Growth ₹200.127
↑ 1.59 ₹6,325 1 22.1 45.2 10.9 13.1 17 Axis Triple Advantage Fund Growth ₹25.6112
↑ 0.22 ₹862 -0.3 16 39.1 10.8 10.7 18 SBI Equity Hybrid Fund Growth ₹171.213
↑ 1.50 ₹36,765 0.8 20.3 39.9 10.7 12.2 12.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 21
(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 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 (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 Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Mirae Asset Prudence Fund) The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments.
The Scheme does not guarantee or assure any returns. Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jul 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond 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 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 1. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 11.5% since its launch. Return for 2020 was 14.9% , 2019 was 16.3% and 2018 was 0.4% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (13 Apr 21) ₹15.4932 ↑ 0.20 (1.29 %) Net Assets (Cr) ₹523 on 28 Feb 21 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.83 Information Ratio 0.46 Alpha Ratio -3 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 Mar 18 ₹10,511 31 Mar 19 ₹11,510 31 Mar 20 ₹10,753 31 Mar 21 ₹15,473 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -4.4% 3 Month -1% 6 Month 17.4% 1 Year 38.6% 3 Year 12.4% 5 Year 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 2014 2013 2012 2011 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Karthikraj Lakshmanan 7 Apr 17 3.98 Yr. Mayank Prakash 7 Apr 17 3.98 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 8.57% Equity 76.03% Debt 15.4% Equity Sector Allocation
Sector Value Financial Services 35.55% Technology 8.58% Consumer Cyclical 6.46% Basic Materials 5.59% Industrials 5.27% Consumer Defensive 4.82% Health Care 3.57% Communication Services 3.31% Debt Sector Allocation
Sector Value Government 11.12% Cash Equivalent 8.57% Corporate 4.28% Credit Quality
Rating Value AA 8.78% AAA 91.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹34 Cr 220,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹31 Cr 520,000
↑ 40,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY5% ₹25 Cr 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹22 Cr 305,000
↑ 135,000 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹15 Cr 1,500,000
↑ 1,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 18 | ULTRACEMCO3% ₹15 Cr 25,000 Reliance Industries Ltd.
Equity, Since 31 Dec 20 | -3% ₹15 Cr 125,000
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹15 Cr 375,000
↑ 175,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5002712% ₹13 Cr 150,000
↑ 40,000 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | 5125732% ₹11 Cr 220,000 2. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 14 in Hybrid Equity category. Return for 2020 was 19.7% , 2019 was 11.7% and 2018 was 1.3% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (13 Apr 21) ₹208.52 ↑ 1.70 (0.82 %) Net Assets (Cr) ₹4,565 on 28 Feb 21 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 0.86 Information Ratio 0.17 Alpha Ratio -2.49 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 Mar 16 ₹10,000 31 Mar 17 ₹12,105 31 Mar 18 ₹13,325 31 Mar 19 ₹14,665 31 Mar 20 ₹13,233 31 Mar 21 ₹19,465 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -2.3% 3 Month 0.5% 6 Month 16.4% 1 Year 40.7% 3 Year 12.2% 5 Year 13.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.7% 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% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 7.48 Yr. Shridatta Bhandwaldar 12 Jul 16 4.72 Yr. Cheenu Gupta 1 Oct 19 1.5 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 4.84% Equity 72.77% Debt 22.39% Equity Sector Allocation
Sector Value Financial Services 24.87% Technology 10.84% Consumer Cyclical 8.8% Basic Materials 8.01% Industrials 5.34% Health Care 5.26% Consumer Defensive 3.99% Energy 2.8% Utility 1.76% Communication Services 1.1% Debt Sector Allocation
Sector Value Government 14.46% Corporate 7.93% Cash Equivalent 4.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹283 Cr 1,894,950 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY6% ₹280 Cr 2,045,472 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹251 Cr 4,303,600
↑ 100,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹135 Cr 671,900
↑ 10,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹129 Cr 407,165
↑ 52,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹123 Cr 238,908 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹118 Cr 1,688,100 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN2% ₹117 Cr 3,200,000
↓ -300,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹115 Cr 811,418
↑ 65,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC2% ₹102 Cr 408,000 3. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (13 Apr 21) ₹31.2 ↑ 0.18 (0.58 %) Net Assets (Cr) ₹2,940 on 28 Feb 21 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 1.27 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 Mar 16 ₹10,000 31 Mar 17 ₹11,062 31 Mar 18 ₹12,096 31 Mar 19 ₹12,959 31 Mar 20 ₹12,206 31 Mar 21 ₹17,321 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -2% 3 Month -0.1% 6 Month 15.3% 1 Year 36.4% 3 Year 11.4% 5 Year 11.3% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.6% 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% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Gautam Kaul 11 Dec 17 3.31 Yr. Bhavesh Jain 3 Aug 15 5.67 Yr. Bharat Lahoti 18 Sep 17 3.54 Yr. Data below for Edelweiss Balanced Advantage Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 29.99% Equity 64.91% Debt 5.1% Equity Sector Allocation
Sector Value Financial Services 24.91% Technology 10.51% Basic Materials 7.99% Consumer Cyclical 7.58% Consumer Defensive 6.58% Health Care 6.54% Energy 5.26% Communication Services 4.35% Industrials 2.86% Real Estate 1.16% Utility 0.49% Debt Sector Allocation
Sector Value Cash Equivalent 29.99% Government 4.22% Corporate 0.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK6% ₹190 Cr 3,184,725
↑ 616,352 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Nov 14 | RELIANCE5% ₹132 Cr 634,874
↑ 225,235 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹132 Cr 858,837
↑ 69,467 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹122 Cr 972,510
↑ 147,802 Nifty 25/03/2021
- | -4% -₹109 Cr 75,000
↑ 75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹95 Cr 1,699,124
↑ 75,415 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹79 Cr 2,029,824
↑ 583,629 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 18 | HCLTECH2% ₹68 Cr 752,053
↓ -15,500 5.15% Govt Stock 2025
Sovereign Bonds | -2% ₹68 Cr 7,000,000
↑ 7,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹65 Cr 94,545
↑ 47,049 4. Kotak Equity Hybrid Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 17 in Hybrid Equity category. Return for 2020 was 15.4% , 2019 was 14.1% and 2018 was -6.2% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (13 Apr 21) ₹33.654 ↑ 0.20 (0.59 %) Net Assets (Cr) ₹1,351 on 28 Feb 21 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.89 Information Ratio 0 Alpha Ratio 0 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 Mar 16 ₹10,000 31 Mar 17 ₹12,324 31 Mar 18 ₹13,095 31 Mar 19 ₹13,525 31 Mar 20 ₹11,152 31 Mar 21 ₹18,662 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -1.9% 3 Month 4.5% 6 Month 25.4% 1 Year 60.7% 3 Year 11.3% 5 Year 12.7% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 2013 2012 2011 Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Pankaj Tibrewal 25 Aug 15 5.6 Yr. Abhishek Bisen 4 Jun 09 11.83 Yr. Data below for Kotak Equity Hybrid Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 7.3% Equity 76.92% Debt 15.78% Equity Sector Allocation
Sector Value Financial Services 19.32% Industrials 10.93% Basic Materials 10.53% Technology 10% Consumer Cyclical 9.47% Health Care 6.79% Energy 4.25% Consumer Defensive 3.32% Real Estate 2.82% Utility 1.99% Debt Sector Allocation
Sector Value Government 14.01% Cash Equivalent 7.3% Corporate 1.77% Credit Quality
Rating Value AA 33.93% AAA 66.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK5% ₹67 Cr 1,125,708 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹66 Cr 529,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK5% ₹62 Cr 404,947 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹44 Cr 212,027 6.22% Govt Stock 2035
Sovereign Bonds | -3% ₹43 Cr 4,500,000
↑ 4,500,000 Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 16 | THERMAX3% ₹39 Cr 286,523 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS3% ₹39 Cr 133,852 Cnx Nifty-Mar2021
- | -3% -₹37 Cr 25,350
↑ 25,350 6.68% Govt Stock 2031
Sovereign Bonds | -3% ₹35 Cr 3,500,000
↑ 500,000 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5325483% ₹35 Cr 1,138,307 5. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 11.4% since its launch. Return for 2020 was 13.7% , 2019 was 11.9% and 2018 was 1.3% . Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (13 Apr 21) ₹18.566 ↑ 0.17 (0.91 %) Net Assets (Cr) ₹4,713 on 28 Feb 21 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.88 Information Ratio -0.2 Alpha Ratio -2.26 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 Mar 16 ₹10,000 31 Mar 17 ₹12,299 31 Mar 18 ₹13,425 31 Mar 19 ₹15,104 31 Mar 20 ₹12,639 31 Mar 21 ₹19,228 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -3.1% 3 Month 0.3% 6 Month 17.7% 1 Year 45% 3 Year 11.3% 5 Year 13.4% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 2013 2012 2011 Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 4.56 Yr. Vrijesh Kasera 1 Apr 20 1 Yr. Harshad Borawake 1 Apr 20 1 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 12.27% Equity 77.81% Debt 9.92% Equity Sector Allocation
Sector Value Financial Services 31.1% Technology 9.64% Energy 6.61% Health Care 6.41% Consumer Cyclical 6.05% Consumer Defensive 4.95% Industrials 4.84% Basic Materials 4.05% Communication Services 1.94% Utility 0.99% Debt Sector Allocation
Sector Value Cash Equivalent 12.27% Government 7.8% Corporate 2.12% Credit Quality
Rating Value AA 16.11% AAA 83.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹353 Cr 2,300,078
↓ -150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK6% ₹279 Cr 4,670,432
↓ -185,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY5% ₹240 Cr 1,915,407
↑ 115,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322154% ₹193 Cr 2,656,358
↓ -205,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 15 | RELIANCE4% ₹184 Cr 880,955 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS4% ₹167 Cr 578,426
↑ 17,226 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN3% ₹163 Cr 4,173,236
↓ -935,000 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹134 Cr 13,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFC2% ₹108 Cr 426,280
↑ 20,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | MARUTI2% ₹107 Cr 155,115
↑ 39,000 6. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 9 in Hybrid Equity category. Return for 2020 was 17% , 2019 was 14.2% and 2018 was -5.1% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (13 Apr 21) ₹200.127 ↑ 1.59 (0.80 %) Net Assets (Cr) ₹6,325 on 28 Feb 21 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.68 Information Ratio -0.12 Alpha Ratio -7.46 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,339 31 Mar 18 ₹13,378 31 Mar 19 ₹14,240 31 Mar 20 ₹12,515 31 Mar 21 ₹19,020 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -2.3% 3 Month 1% 6 Month 22.1% 1 Year 45.2% 3 Year 10.9% 5 Year 13.1% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% 2013 -0.4% 2012 26.3% 2011 -17% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 4.71 Yr. Atul Bhole 1 Jun 16 4.83 Yr. Abhishek Ghosh 1 Jan 21 0.24 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 5.78% Equity 73.87% Debt 20.35% Equity Sector Allocation
Sector Value Financial Services 28.08% Basic Materials 9.64% Consumer Cyclical 7.79% Technology 7.4% Industrials 5.48% Consumer Defensive 4.44% Health Care 4.22% Utility 2.69% Communication Services 1.77% Energy 1.24% Real Estate 1.12% Debt Sector Allocation
Sector Value Government 13.77% Corporate 6.58% Cash Equivalent 5.78% Credit Quality
Rating Value AA 14.94% AAA 85.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹374 Cr 6,259,074 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹339 Cr 2,210,620 7.27% Govt Stock 2026
Sovereign Bonds | -4% ₹256 Cr 23,600,000
↓ -7,500,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹193 Cr 1,543,164 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO3% ₹180 Cr 294,754 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹151 Cr 286,048 Green Infra Wind Energy Limited
Debentures | -2% ₹146 Cr 1,500 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403762% ₹144 Cr 481,299 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹136 Cr 1,873,155 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹135 Cr 12,500,000 7. Axis Triple Advantage Fund
CAGR/Annualized return of 9.2% since its launch. Return for 2020 was 18% , 2019 was 15.3% and 2018 was 1.9% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (13 Apr 21) ₹25.6112 ↑ 0.22 (0.89 %) Net Assets (Cr) ₹862 on 28 Feb 21 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.67 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 Mar 16 ₹10,000 31 Mar 17 ₹11,047 31 Mar 18 ₹12,061 31 Mar 19 ₹12,531 31 Mar 20 ₹11,529 31 Mar 21 ₹16,879 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -1.4% 3 Month -0.3% 6 Month 16% 1 Year 39.1% 3 Year 10.8% 5 Year 10.7% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 18% 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% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure R Sivakumar 14 Sep 10 10.55 Yr. Ashish Naik 22 Jun 16 4.78 Yr. Data below for Axis Triple Advantage Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 12.21% Equity 69.19% Debt 8.84% Other 9.76% Equity Sector Allocation
Sector Value Financial Services 26.13% Technology 9.31% Basic Materials 8.8% Consumer Cyclical 6.88% Consumer Defensive 5.58% Health Care 4.26% Energy 4.14% Industrials 2.67% Communication Services 2.48% Debt Sector Allocation
Sector Value Cash Equivalent 12.21% Corporate 4.48% Government 4.37% Credit Quality
Rating Value AA 6.56% AAA 93.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -10% ₹84 Cr 20,850,400
↑ 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹47 Cr 308,400
↑ 35,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹40 Cr 315,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹37 Cr 206,294
↑ 35,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹36 Cr 170,847
↑ 15,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000344% ₹35 Cr 66,502 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹33 Cr 113,134
↑ 15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹30 Cr 507,955
↑ 40,000 LIC Housing Finance Limited
Debentures | -3% ₹26 Cr 250 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403763% ₹26 Cr 85,413 8. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 10 in Hybrid Equity category. Return for 2020 was 12.9% , 2019 was 13.5% and 2018 was -0.1% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (13 Apr 21) ₹171.213 ↑ 1.50 (0.89 %) Net Assets (Cr) ₹36,765 on 28 Feb 21 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.66 Information Ratio -0.19 Alpha Ratio -7.6 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,526 31 Mar 18 ₹12,966 31 Mar 19 ₹14,185 31 Mar 20 ₹12,533 31 Mar 21 ₹18,231 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -2.5% 3 Month 0.8% 6 Month 20.3% 1 Year 39.9% 3 Year 10.7% 5 Year 12.2% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% 2014 43.2% 2013 11.9% 2012 35% 2011 -22.2% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 9.25 Yr. Dinesh Ahuja 1 Jan 12 9.25 Yr. Data below for SBI Equity Hybrid Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 14.71% Equity 68.35% Debt 16.94% Equity Sector Allocation
Sector Value Financial Services 18.6% Health Care 8.81% Technology 8.1% Basic Materials 7.63% Consumer Cyclical 6.39% Industrials 5.25% Communication Services 4.42% Consumer Defensive 3.21% Energy 2.81% Utility 0.53% Debt Sector Allocation
Sector Value Cash Equivalent 13.3% Government 10.68% Corporate 7.67% Credit Quality
Rating Value A 2.95% AA 33.61% AAA 63.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK5% ₹1,995 Cr 13,000,000
↓ -1,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,379 Cr 11,000,000
↓ -700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹1,279 Cr 23,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹1,244 Cr 3,700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,106 Cr 2,100,000
↓ -200,000 Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -3% ₹956 Cr 7,900,000 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹949 Cr 91,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN2% ₹897 Cr 23,000,000
↓ -7,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK2% ₹890 Cr 5,000,000
↓ -457,000 Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Sep 18 | 5003872% ₹875 Cr 330,000
↓ -20,000
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