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8 Best Performing Balanced Mutual Funds SIP 2019 | Fincash.com

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8 Best Balanced Mutual Funds SIP 2019

Updated on August 21, 2019 , 53 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 2019 - 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Edelweiss Arbitrage Fund Growth ₹14.099
↓ -0.01
₹3,7571.83.46.66.26.86.1
ICICI Prudential MIP 25 Growth ₹43.1189
↑ 0.06
₹1,6420.63.9689.65.1
SBI Debt Hybrid Fund Growth ₹39.5452
↑ 0.03
₹1,1400.13.33.84.87.9-0.2
Aditya Birla Sun Life Regular Savings Fund Growth ₹38.9842
↑ 0.01
₹2,060-0.33-0.758.9-2.2
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹707.67
↑ 1.41
₹11,790-5.2-0.9-8.73.88.1-5
Principal Hybrid Equity Fund Growth ₹71.26
↑ 0.41
₹1,600-7.1-3.2-9.37.99-1.5
Reliance Arbitrage Fund Growth ₹19.478
↓ -0.01
₹8,9041.83.56.86.46.86.8
Kotak Equity Arbitrage Fund Growth ₹27.1228
↓ -0.02
₹14,5271.73.46.76.36.76.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Aug 19

1. 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 2018 was 6.1% , 2017 was 5.8% and 2016 was 6.7% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (23 Aug 19) ₹14.099 ↓ -0.01   (-0.07 %)
Net Assets (Cr) ₹3,757 on 31 Jul 19
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.11
Sharpe Ratio 4.62
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 Jul 14₹10,000
31 Jul 15₹10,862
31 Jul 16₹11,580
31 Jul 17₹12,294
31 Jul 18₹13,050
31 Jul 19₹13,901

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 23 Aug 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.6%
3 Year 6.2%
5 Year 6.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 162.44 Yr.
Bhavesh Jain27 Jun 144.93 Yr.
Hiten Shah20 Jun 190 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash95.25%
Debt4.84%
Equity Sector Allocation
SectorValue
Financial Services18.05%
Basic Materials8.83%
Consumer Defensive7.7%
Energy6.9%
Industrials5.45%
Health Care4.55%
Technology2.97%
Utility1.59%
Real Estate1.27%
Communication Services1.03%
Consumer Cyclical0.79%
Debt Sector Allocation
SectorValue
Cash Equivalent95.25%
Corporate4.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
59%₹2,224 Cr222,436
↓ -32,487
Housing Development Finance Corporation Ltd.29/08/2019
Derivatives | -
6%-₹237 Cr1,111,000
↑ 1,111,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
6%₹236 Cr1,111,000
↓ -87,500
Hdfc Bank Ltd.29/08/2019
Derivatives | -
6%-₹218 Cr967,000
↑ 967,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
6%₹218 Cr967,000
↑ 63,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
6%₹218 Cr1,866,500
↓ -440,000
Reliance Industries Ltd.29/08/2019
Derivatives | -
5%-₹176 Cr1,507,000
↑ 1,507,000
Clearing Corporation Of India Ltd.
CBLO | -
5%₹171 Cr
Itc Ltd.29/08/2019
Derivatives | -
5%-₹170 Cr6,292,800
↑ 6,292,800
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC
5%₹170 Cr6,292,800
↓ -1,130,400

2. 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 10% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (23 Aug 19) ₹43.1189 ↑ 0.06   (0.15 %)
Net Assets (Cr) ₹1,642 on 31 Jul 19
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.84
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 Jul 14₹10,000
31 Jul 15₹11,487
31 Jul 16₹12,671
31 Jul 17₹14,327
31 Jul 18₹15,027
31 Jul 19₹16,028

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 ₹385,859.
Net Profit of ₹85,859
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 23 Aug 19

DurationReturns
1 Month -0.4%
3 Month 0.6%
6 Month 3.9%
1 Year 6%
3 Year 8%
5 Year 9.6%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajat Chandak17 Feb 154.2 Yr.
Manish Banthia19 Sep 135.62 Yr.
Akhil Kakkar30 Jun 171.83 Yr.
Priyanka Khandelwal15 Jun 171.88 Yr.

Data below for ICICI Prudential MIP 25 as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash15.93%
Equity15.67%
Debt68.37%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services4.23%
Consumer Cyclical3.66%
Consumer Defensive1.67%
Industrials1.41%
Basic Materials1.24%
Health Care0.91%
Energy0.52%
Debt Sector Allocation
SectorValue
Corporate62.1%
Cash Equivalent15.93%
Government4.44%
Securitized1.83%
Credit Quality
RatingValue
A18.64%
AA40.82%
AAA35.54%
BBB5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
7%₹107 Cr1,000
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
Essar Oil Limited
Debentures | -
6%₹100 Cr100
Talwandi Sabo Power Limited
Debentures | -
6%₹97 Cr1,000
Tata Value Homes Limited
Debentures | -
5%₹75 Cr750
Tata Steel Limited
Debentures | -
5%₹74 Cr490
Prestige Estates Projects Limited
Debentures | -
5%₹74 Cr750
IDBI Bank Limited
Debentures | -
4%₹68 Cr694
ICICI Bank Limited
Debentures | -
4%₹65 Cr650
Jindal Steel & Power Limited
Debentures | -
4%₹65 Cr650

3. SBI Debt Hybrid Fund

(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 CAGR/Annualized return of 7.8% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (23 Aug 19) ₹39.5452 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹1,140 on 31 Jul 19
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 2.4
Sharpe Ratio 0.08
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,510
31 Jul 16₹12,784
31 Jul 17₹14,213
31 Jul 18₹14,286
31 Jul 19₹14,831

SBI Debt Hybrid Fund 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 SBI Debt Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -0.2%
3 Month 0.1%
6 Month 3.3%
1 Year 3.8%
3 Year 4.8%
5 Year 7.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Ahuja1 Jul 117.84 Yr.
Ruchit Mehta1 Jul 117.84 Yr.

Data below for SBI Debt Hybrid Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash1.88%
Equity24.13%
Debt73.99%
Equity Sector Allocation
SectorValue
Financial Services7.66%
Consumer Cyclical5.23%
Industrials4.33%
Consumer Defensive2.42%
Technology2.29%
Basic Materials1.48%
Communication Services0.72%
Debt Sector Allocation
SectorValue
Corporate57.41%
Government16.58%
Cash Equivalent1.88%
Credit Quality
RatingValue
A4.77%
AA31.44%
AAA62.75%
BBB1.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
9%₹105 Cr1,000
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹96 Cr9,000,000
↑ 6,500,000
National Highways Authority Of India
Debentures | -
6%₹63 Cr600
ICICI Bank Limited
Debentures | -
4%₹50 Cr500
Muthoot Finance Limited
Debentures | -
3%₹40 Cr400,000
Hindalco Industries Limited
Debentures | -
3%₹37 Cr360
GOVT STOCK
Sovereign Bonds | -
3%₹36 Cr3,500,000
Power Finance Corporation Ltd.
Debentures | -
3%₹35 Cr350
Syndicate Bank
Debentures | -
3%₹30 Cr300
Credila Financial Services Private Limited
Debentures | -
3%₹30 Cr300

4. Aditya Birla Sun Life Regular Savings Fund

(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 CAGR/Annualized return of 9.3% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2018 was -2.2% , 2017 was 15.5% and 2016 was 13.1% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund
Growth
Launch Date 22 May 04
NAV (23 Aug 19) ₹38.9842 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,060 on 31 Jul 19
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio -0.45
Information Ratio -0.85
Alpha Ratio -11.3
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,938
31 Jul 16₹13,406
31 Jul 17₹15,361
31 Jul 18₹15,574
31 Jul 19₹15,646

Aditya Birla Sun Life Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -0.6%
3 Month -0.3%
6 Month 3%
1 Year -0.7%
3 Year 5%
5 Year 8.9%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satyabrata Mohanty18 Jun 099.87 Yr.
Vineet Maloo26 Aug 153.68 Yr.
Pranay Sinha26 Aug 153.68 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash18.89%
Equity25.04%
Debt56.07%
Equity Sector Allocation
SectorValue
Financial Services10.8%
Industrials4.77%
Consumer Cyclical2.32%
Basic Materials2.04%
Technology1.73%
Energy1.7%
Health Care1.47%
Utility0.22%
Debt Sector Allocation
SectorValue
Corporate42.63%
Cash Equivalent18.89%
Government12.49%
Securitized0.95%
Credit Quality
RatingValue
A19.36%
AA27.62%
AAA50.53%
B0.18%
Below B2.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
11%₹227 Cr
Fullerton India Credit Company Ltd
Debentures | -
5%₹100 Cr1,000
U.P. Power Corporation Limited
Debentures | -
5%₹96 Cr1,007
PNB Housing Finance Ltd
Debentures | -
4%₹75 Cr750
Indiabulls Housing Finance Limited
Debentures | -
3%₹67 Cr500
Rural Electrification Corporation Limited
Debentures | -
3%₹63 Cr600
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹52 Cr5,045,400
↑ 2,500,000
SP Imperial Star Private Limited
Unlisted bonds | -
3%₹52 Cr40
HDB Financial Services Limited
Debentures | -
2%₹50 Cr500
Idea Cellular Limited
Debentures | -
2%₹46 Cr500

5. Aditya Birla Sun Life Equity Hybrid 95 Fund

(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 CAGR/Annualized return of 19% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2018 was -5% , 2017 was 25.9% and 2016 was 8.9% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
Launch Date 10 Feb 95
NAV (23 Aug 19) ₹707.67 ↑ 1.41   (0.20 %)
Net Assets (Cr) ₹11,790 on 31 Jul 19
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.63
Information Ratio -1.44
Alpha Ratio -6.52
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,314
31 Jul 16₹13,485
31 Jul 17₹15,681
31 Jul 18₹16,336
31 Jul 19₹15,575

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -3.4%
3 Month -5.2%
6 Month -0.9%
1 Year -8.7%
3 Year 3.8%
5 Year 8.1%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mahesh Patil15 Jan 145.38 Yr.
Pranay Sinha26 Aug 153.76 Yr.
Dhaval Shah23 Nov 162.52 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash6.23%
Equity74.59%
Debt19.18%
Equity Sector Allocation
SectorValue
Financial Services26.53%
Consumer Cyclical8.48%
Industrials7.34%
Technology7.09%
Basic Materials6.64%
Consumer Defensive6.41%
Health Care5.89%
Energy4.08%
Utility2.12%
Debt Sector Allocation
SectorValue
Corporate14.76%
Cash Equivalent6.23%
Government4.3%
Securitized0.13%
Credit Quality
RatingValue
A28.38%
AA21.5%
AAA49.54%
Below B0.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
8%₹885 Cr3,931,879
↓ -384,750
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
7%₹800 Cr18,846,458
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
4%₹485 Cr6,116,652
↓ -277,000
Clearing Corporation Of India Limited
CBLO | -
4%₹423 Cr
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
3%₹343 Cr10,338,700
Idea Cellular Limited
Debentures | -
3%₹315 Cr3,450
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC
2%₹275 Cr10,182,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
2%₹258 Cr1,860,680
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
2%₹243 Cr2,080,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | INDUSINDBK
2%₹230 Cr1,627,877
↓ -427,354,699

6. Principal Hybrid Equity Fund

(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 CAGR/Annualized return of 10.5% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% .

Below is the key information for Principal Hybrid Equity Fund

Principal Hybrid Equity Fund
Growth
Launch Date 14 Jan 00
NAV (23 Aug 19) ₹71.26 ↑ 0.41   (0.58 %)
Net Assets (Cr) ₹1,600 on 31 Jul 19
Category Hybrid - Hybrid Equity
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio -0.73
Information Ratio 0.19
Alpha Ratio -6.92
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,558
31 Jul 16₹12,312
31 Jul 17₹15,439
31 Jul 18₹17,111
31 Jul 19₹16,289

Principal Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Principal Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -4.1%
3 Month -7.1%
6 Month -3.2%
1 Year -9.3%
3 Year 7.9%
5 Year 9%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bekxy Kuriakose21 Mar 163.36 Yr.
Ravi Gopalakrishnan29 Jul 190.01 Yr.

Data below for Principal Hybrid Equity Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash13.89%
Equity71.02%
Debt15.08%
Equity Sector Allocation
SectorValue
Financial Services24.12%
Consumer Defensive10.65%
Basic Materials9.51%
Technology7.77%
Industrials5.26%
Utility4.35%
Energy3.53%
Consumer Cyclical2.33%
Communication Services1.8%
Health Care1.7%
Debt Sector Allocation
SectorValue
Cash Equivalent13.89%
Corporate8.87%
Government6.22%
Credit Quality
RatingValue
A0.52%
AA12.6%
AAA83.72%
Below B3.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 01-Aug-2019
CBLO/Reverse Repo | -
11%₹174 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹68 Cr304,203
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹64 Cr1,517,976
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
4%₹56 Cr484,300
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹53 Cr673,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
3%₹48 Cr1,437,306
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹42 Cr1,569,532
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
3%₹42 Cr278,716
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
3%₹41 Cr187,518
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
2%₹35 Cr165,000

7. Reliance 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.

Reliance 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 7.8% since its launch.  Ranked 3 in Arbitrage category.  Return for 2018 was 6.8% , 2017 was 5.5% and 2016 was 6.6% .

Below is the key information for Reliance Arbitrage Fund

Reliance Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (23 Aug 19) ₹19.478 ↓ -0.01   (-0.07 %)
Net Assets (Cr) ₹8,904 on 31 Jul 19
Category Hybrid - Arbitrage
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 4.24
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 Jul 14₹10,000
31 Jul 15₹10,848
31 Jul 16₹11,525
31 Jul 17₹12,227
31 Jul 18₹13,020
31 Jul 19₹13,892

Reliance 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 Reliance 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 23 Aug 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 6.8%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
2013 9.7%
2012 9.9%
2011 8.3%
2010
2009
Fund Manager information for Reliance Arbitrage Fund
NameSinceTenure
Kinjal Desai25 May 180.69 Yr.
Anand Gupta12 Sep 180.39 Yr.

Data below for Reliance Arbitrage Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Financial Services22.43%
Basic Materials10.66%
Health Care6.66%
Technology6.25%
Energy5.6%
Consumer Defensive5.29%
Consumer Cyclical5.1%
Industrials2.31%
Utility1.88%
Communication Services0.64%
Real Estate0.48%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹6,001 Cr600,064
↓ -19,139
Hdfc Bank Limited
Certificate of Deposit | -
12%₹1,050 Cr
Housing Development Finance Corporation Limited_29/08/2019
Derivatives | -
5%-₹477 Cr2,240,500
↑ 2,240,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
5%₹475 Cr2,240,500
↓ -169,500
Hdfc Bank Limited_29/08/2019
Derivatives | -
5%-₹447 Cr1,980,000
↑ 1,980,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
5%₹446 Cr1,980,000
↑ 550,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
4%₹351 Cr7,020
↑ 7,020
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
4%₹346 Cr2,964,500
↑ 756,000
Reliance Industries Limited_29/08/2019
Derivatives | -
4%-₹345 Cr2,964,500
↑ 1,931,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
4%₹337 Cr7,885,900
↑ 261,800

8. 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 2018 was 6.3% , 2017 was 5.8% and 2016 was 6.7% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (23 Aug 19) ₹27.1228 ↓ -0.02   (-0.09 %)
Net Assets (Cr) ₹14,527 on 31 Jul 19
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.66
Sharpe Ratio 4.41
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 Jul 14₹10,000
31 Jul 15₹10,810
31 Jul 16₹11,504
31 Jul 17₹12,214
31 Jul 18₹12,972
31 Jul 19₹13,830

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 23 Aug 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.7%
3 Year 6.3%
5 Year 6.7%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 5.2%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Deepak Gupta15 Apr 0811.13 Yr.

Data below for Kotak Equity Arbitrage Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash98.67%
Debt1.39%
Equity Sector Allocation
SectorValue
Financial Services15.5%
Basic Materials10.76%
Consumer Defensive8.08%
Energy6.67%
Technology5.29%
Health Care4.69%
Consumer Cyclical4.46%
Industrials2.88%
Utility2.69%
Communication Services1.08%
Real Estate0.38%
Debt Sector Allocation
SectorValue
Cash Equivalent98.29%
Corporate1.72%
Government0.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
63%₹9,086 Cr908,581
↓ -24,713
Hdfc Bank Ltd.
Certificate of Deposit | -
14%₹2,015 Cr
Kotak Liquid Dir Gr
Investment Fund | -
9%₹1,283 Cr3,313,434
↓ -423,839
Kotak Money Market Dir Gr
Investment Fund | -
5%₹707 Cr2,229,135
↑ 636,734
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
4%₹632 Cr5,419,500
↓ -1,747,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
4%₹607 Cr2,697,000
↑ 1,005,000
Hdfc Bank Ltd.-Aug2019
Derivatives | -
4%-₹606 Cr2,682,250
↑ 2,682,250
Reliance Industries Ltd.-Aug2019
Derivatives | -
4%-₹552 Cr4,743,000
↑ 4,743,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹468 Cr10,000
↑ 10,000
Hindustan Unilever Ltd.-Aug2019
Derivatives | -
3%-₹439 Cr2,532,300
↑ 2,532,300

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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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