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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 (%) Nippon India Arbitrage Fund Growth ₹20.3909
↑ 0.05 ₹7,068 1.6 3.2 6.3 6.4 6.4 6.2 BNP Paribas Arbitrage Fund Growth ₹12.402
↑ 0.04 ₹663 1.8 3.5 6.7 6.4 6.2 Edelweiss Arbitrage Fund Growth ₹14.8192
↑ 0.04 ₹3,076 2 3.6 6.7 6.4 6.4 6.2 Kotak Equity Arbitrage Fund Growth ₹28.427
↑ 0.08 ₹12,043 1.7 3.3 6.4 6.3 6.4 6.1 UTI Arbitrage Fund Growth ₹26.768
↑ 0.06 ₹2,438 1.6 3.2 6.3 6.3 6.3 6.2 L&T Arbitrage Opportunities Fund Growth ₹14.626
↑ 0.05 ₹644 1.8 3.5 6.7 6.2 6.3 6 ICICI Prudential MIP 25 Growth ₹44.6182
↑ 0.10 ₹1,581 -2.2 -1.2 3.4 6.2 7.8 9.6 ICICI Prudential Equity Arbitrage Fund Growth ₹26.2715
↑ 0.07 ₹8,427 1.8 3.3 6.3 6.2 6.3 5.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 20
(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 Below is the key information for Nippon India Arbitrage Fund Returns up to 1 year are on (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 Below is the key information for BNP Paribas Arbitrage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on (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 Below is the key information for UTI Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for L&T Arbitrage Opportunities 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 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 Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on 1. Nippon India Arbitrage Fund
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% . 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.
Date Value 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 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20 Duration Returns 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
Year Returns 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
Name Since Tenure Anju Chhajer 1 Feb 20 0.16 Yr. Anand Gupta 12 Sep 18 1.55 Yr. Data below for Nippon India Arbitrage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 96.08% Debt 4.43% Equity Sector Allocation
Sector Value Financial Services 16.8% Energy 10.21% Technology 8.94% Health Care 7.46% Basic Materials 6.48% Consumer Defensive 5.56% Communication Services 4.11% Consumer Cyclical 3.08% Industrials 2.7% Utility 0.96% Real Estate 0.06% Debt Sector Allocation
Sector Value Cash Equivalent 90.45% Corporate 6.93% Government 3.13% Credit Quality
Rating Value AA 25.59% AAA 74.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -66% ₹4,696 Cr 469,615
↑ 8,579 Hdfc Bank Limited
CBLO | -7% ₹500 Cr Nippon India Money Market Dir Gr
Investment Fund | -7% ₹476 Cr 1,549,071
↓ -164,500 Housing Development Finance Corporation Limited_28/05/2020
Derivatives | -6% -₹448 Cr 2,336,000
↑ 2,336,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC6% ₹448 Cr 2,336,000
↓ -615,500 Reliance Industries Limited_28/05/2020
Derivatives | -5% -₹376 Cr 2,564,500
↑ 2,564,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹376 Cr 2,564,500
↓ -142,500 Cash Margin - Derivatives
Net Current Assets | -5% ₹370 Cr Hindustan Unilever Limited_28/05/2020
Derivatives | -5% -₹358 Cr 1,629,000
↑ 1,629,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 5006965% ₹358 Cr 1,629,000
↑ 1,214,400 2. BNP Paribas Arbitrage Fund
CAGR/Annualized return of 6.5% since its launch. Return for 2019 was 6.2% , 2018 was 6% and 2017 was 6.4% . 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 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.
Date Value 31 May 17 ₹10,280 31 May 18 ₹10,897 31 May 19 ₹11,624 31 May 20 ₹12,377 Returns for BNP Paribas Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20 Duration Returns 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
Year Returns 2019 6.2% 2018 6% 2017 6.4% 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for BNP Paribas Arbitrage Fund
Name Since Tenure Karthikraj Lakshmanan 28 Dec 16 3.26 Yr. Mayank Prakash 28 Dec 16 3.26 Yr. Data below for BNP Paribas Arbitrage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 100.1% Equity Sector Allocation
Sector Value Health Care 13.54% Basic Materials 10.78% Financial Services 10.28% Technology 8.35% Communication Services 6.34% Energy 6.34% Consumer Defensive 4.55% Consumer Cyclical 3.77% Utility 2.27% Industrials 2.25% Real Estate 1.38% Debt Sector Allocation
Sector Value Cash Equivalent 100.1% Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 Cr 667,200,000
↑ 409,800,000 Reliance Industries Ltd Fut 28-May-20
Derivatives | -6% -₹38 Cr 256,500
↑ 256,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE6% ₹38 Cr 256,500
↑ 254,000 Bharti Airtel Ltd Fut 28-May-20
Derivatives | -5% -₹34 Cr 668,211
↑ 668,211 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹34 Cr 668,211
↑ 401,667 Future on Vedanta Future May 20
Derivatives | -5% -₹31 Cr 3,500,000
↑ 1,869,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5002955% ₹31 Cr 3,500,000
↑ 1,869,000 Future on Infosys Future May 20
Derivatives | -4% -₹28 Cr 394,800
↑ 283,200 3. Edelweiss Arbitrage Fund
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% . 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.
Date Value 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 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20 Duration Returns 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
Year Returns 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
Name Since Tenure Dhawal Dalal 22 Dec 16 3.27 Yr. Bhavesh Jain 27 Jun 14 5.77 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 98.95% Debt 1.14% Equity Sector Allocation
Sector Value Financial Services 11.15% Basic Materials 10.65% Technology 10.61% Health Care 8.81% Energy 8.29% Communication Services 5.09% Consumer Cyclical 3.92% Industrials 3.81% Consumer Defensive 3.7% Utility 2.64% Real Estate 0.54% Debt Sector Allocation
Sector Value Cash Equivalent 93.56% Corporate 6.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -69% ₹2,132 Cr 213,173
↑ 91,179 Housing Development Finance Corporation Ltd.28/05/2020
Derivatives | -6% -₹197 Cr 1,027,000
↑ 1,027,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC6% ₹197 Cr 1,027,000
↑ 244,750 Infosys Ltd.28/05/2020
Derivatives | -6% -₹193 Cr 2,683,200
↑ 2,683,200 Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY6% ₹192 Cr 2,683,200
↑ 2,409,600 Clearing Corporation Of India Ltd.
CBLO | -6% ₹179 Cr Reliance Industries Ltd.28/05/2020
Derivatives | -5% -₹165 Cr 1,123,500
↑ 1,123,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹165 Cr 1,123,500
↑ 160,000 Net Receivables/(Payables)
CBLO/Reverse Repo | -5% -₹141 Cr Bharti Airtel Ltd.28/05/2020
Derivatives | -4% -₹133 Cr 2,578,443
↑ 2,578,443 4. Kotak Equity Arbitrage Fund
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% . 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.
Date Value 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 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20 Duration Returns 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
Year Returns 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
Name Since Tenure Hiten Shah 3 Oct 19 0.5 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 105.7% Equity Sector Allocation
Sector Value Financial Services 13.68% Technology 11.75% Energy 9.8% Health Care 6.85% Basic Materials 6.49% Consumer Cyclical 5.93% Communication Services 5.33% Consumer Defensive 4.83% Industrials 3.11% Utility 2.59% Real Estate 0.48% Debt Sector Allocation
Sector Value Cash Equivalent 104.53% Corporate 0.86% Government 0.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -71% ₹8,542 Cr 854,177
↑ 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 Cr 4,148,000
↑ 4,148,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC7% ₹795 Cr 4,148,000
↓ -364,000 Reliance Industries Ltd.-MAY2020
Derivatives | -6% -₹750 Cr 5,111,000
↑ 5,111,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE6% ₹749 Cr 5,111,000
↓ -1,375,000 Net Current Assets/(Liabilities)
Receivables | -5% -₹651 Cr Infosys Ltd.-MAY2020
Derivatives | -5% -₹651 Cr 9,064,800
↑ 9,064,800 5. UTI Arbitrage Fund
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% . 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.
Date Value 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 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20 Duration Returns 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
Year Returns 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
Name Since Tenure Amit Sharma 2 Jul 18 1.75 Yr. Rajeev Gupta 2 Jul 18 1.75 Yr. Data below for UTI Arbitrage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 92.09% Equity 0.07% Debt 3.82% Other 4.02% Equity Sector Allocation
Sector Value Financial Services 13.45% Technology 12.77% Basic Materials 10.2% Health Care 8.05% Energy 5.17% Consumer Cyclical 4.66% Industrials 3.24% Communication Services 3.22% Consumer Defensive 3.17% Utility 2.07% Real Estate 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 90.57% Corporate 4.85% Government 0.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -66% ₹1,616 Cr 161,569
↑ 4,051 Punjab National Bank Std - 366 Daysmargin Deposit
Net Current Assets | -6% ₹149 Cr 00 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 18 | TCS6% ₹134 Cr 665,750
↓ -1,500 Eq Tata Consultancy Services Ltd.
Derivatives | -6% -₹134 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC4% ₹90 Cr 472,250
↓ -217,250 Eq Hdfc Ltd.
Derivatives | -4% -₹90 Cr Net Current Assets
Receivables | -4% ₹90 Cr 00 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹79 Cr 1,108,800 Eq Infosys Ltd.
Derivatives | -3% -₹79 Cr UTI Liquid Cash Plan Dir Gr
Investment Fund | -3% ₹71 Cr 216,049
↑ 92,083 6. L&T Arbitrage Opportunities Fund
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% . 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.
Date Value 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 Returns for L&T Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20 Duration Returns 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
Year Returns 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
Name Since Tenure Venugopal Manghat 30 Jun 14 5.76 Yr. Jalpan Shah 24 Jan 19 1.18 Yr. Praveen Ayathan 30 Jun 14 5.76 Yr. Alok Ranjan 1 Oct 19 0.5 Yr. Data below for L&T Arbitrage Opportunities Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 100% Equity 0% Equity Sector Allocation
Sector Value Financial Services 18.05% Basic Materials 11.26% Communication Services 7.34% Consumer Defensive 5.65% Technology 5.57% Consumer Cyclical 5.04% Industrials 4.13% Utility 3.14% Health Care 3.1% Energy 2.91% Real Estate 1.08% Debt Sector Allocation
Sector Value Cash Equivalent 97.03% Corporate 2.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -66% ₹426 Cr 42,610
↑ 8,605 (C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -11% ₹73 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE7% ₹44 Cr 297,000
↑ 250,000 Reliance Industries Limited
Derivatives | -7% -₹44 Cr Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY6% ₹36 Cr 508,800
↑ 456,000 Infosys Limited
Derivatives | -6% -₹36 Cr Torrent Pharmaceuticals Limited
Derivatives | -4% -₹24 Cr Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | TORNTPHARM4% ₹24 Cr 101,000
↑ 89,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL3% ₹21 Cr 410,922
↓ -240,630 Bharti Airtel Limited
Derivatives | -3% -₹21 Cr 7. ICICI Prudential MIP 25
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% . 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.
Date Value 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 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20 Duration Returns 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
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 5.12 Yr. Manish Banthia 19 Sep 13 6.53 Yr. Priyanka Khandelwal 15 Jun 17 2.8 Yr. Data below for ICICI Prudential MIP 25 as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 4% Equity 19.54% Debt 78.06% Equity Sector Allocation
Sector Value Financial Services 4.05% Consumer Cyclical 3.21% Consumer Defensive 2.69% Industrials 1.33% Basic Materials 1.23% Energy 1.18% Communication Services 1.03% Health Care 0.86% Technology 0.62% Debt Sector Allocation
Sector Value Corporate 61.38% Government 16.67% Cash Equivalent 4% Credit Quality
Rating Value A 22.32% AA 51.44% AAA 26.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -7% ₹108 Cr 1,000 Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹97 Cr 100 Talwandi Sabo Power Limited
Debentures | -6% ₹97 Cr 1,000 GOVT STOCK
Sovereign Bonds | -5% ₹82 Cr 7,500,000 Tata Steel Limited
Debentures | -5% ₹77 Cr 490 Prestige Estates Projects Limited
Debentures | -5% ₹74 Cr 750 TMF HOLDINGS LIMITED
Debentures | -5% ₹74 Cr 700 IDBI Bank Limited
Debentures | -4% ₹67 Cr 694 EMBASSY OFFICE PARKS REIT
Debentures | -4% ₹63 Cr 600 8. ICICI Prudential Equity Arbitrage Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20 Duration Returns 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
Year Returns 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
Name Since Tenure Kayzad Eghlim 1 Feb 11 9.25 Yr. Manish Banthia 19 Nov 09 10.45 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 96.92% Debt 1.83% Other 1.32% Equity Sector Allocation
Sector Value Financial Services 14.04% Technology 11.85% Health Care 8.6% Basic Materials 6.11% Communication Services 4.74% Energy 4.13% Consumer Defensive 3.32% Consumer Cyclical 2.85% Industrials 2.36% Utility 2.33% Real Estate 0.49% Debt Sector Allocation
Sector Value Cash Equivalent 90.67% Corporate 8.02% Government 0.06% Credit Quality
Rating Value AA 21.93% AAA 78.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -61% ₹5,131 Cr 513,079
↑ 31,792 Treps
CBLO/Reverse Repo | -8% ₹644 Cr Hdfc Ltd.
Derivatives | -7% -₹620 Cr 3,233,750
↑ 329,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC7% ₹620 Cr 3,233,750
↑ 329,000 Infosys Ltd.
Derivatives | -5% -₹420 Cr 5,846,400
↑ 1,591,200 Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY5% ₹418 Cr 5,846,400
↑ 1,591,200 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS4% ₹369 Cr 1,832,750
↓ -268,250 Tata Consultancy Services Ltd.
Derivatives | -4% -₹368 Cr 1,832,750
↓ -268,250 Bharti Airtel Ltd.
Derivatives | -4% -₹339 Cr 6,574,752
↓ -90,699 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL4% ₹338 Cr 6,574,752
↓ -90,699
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