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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 ₹15.6214
↓ -0.02 ₹483 18.2 25.8 17.5 11.7 14.9 Canara Robeco Equity Debt Allocation Fund Growth ₹207.43
↓ -0.08 ₹3,906 15.5 26.5 21.5 11.5 13.6 19.7 Axis Triple Advantage Fund Growth ₹25.6946
↑ 0.02 ₹630 16.1 25.7 18.2 11.3 12 18 Edelweiss Balanced Advantage Fund Growth ₹31.26
↑ 0.04 ₹1,924 15.1 24 25.5 11.2 11.7 22.6 Mirae Asset Hybrid Equity Fund Growth ₹18.559
↑ 0.04 ₹4,139 17.4 27 16.9 9.9 13.9 13.7 SBI Equity Hybrid Fund Growth ₹170.28
↑ 0.43 ₹34,353 19.5 26.5 15.5 9.6 12.6 12.9 HDFC Multi-Asset Fund Growth ₹41.254
↓ -0.05 ₹411 12.8 24.6 20.6 9.4 10.1 20.9 Canara Robeco Income Saver Fund Growth ₹69.0099
↑ 0.03 ₹339 5.6 9.3 13.9 9.3 8.9 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 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 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 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 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 (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 (Erstwhile HDFC Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on (Erstwhile Canara Robeco Monthly Income Plan) To generate income by investing in a wide range of Debt Securities and
Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Income Saver Fund is a Hybrid - Hybrid Debt fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Income Saver Fund Returns up to 1 year are on 1. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 12.6% 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 (14 Jan 21) ₹15.6214 ↓ -0.02 (-0.15 %) Net Assets (Cr) ₹483 on 30 Nov 20 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.3 Information Ratio -0.1 Alpha Ratio -3.06 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 Dec 17 ₹10,943 31 Dec 18 ₹10,987 31 Dec 19 ₹12,774 31 Dec 20 ₹14,678 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 6.9% 3 Month 18.2% 6 Month 25.8% 1 Year 17.5% 3 Year 11.7% 5 Year 10 Year 15 Year Since launch 12.6% 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 3.74 Yr. Mayank Prakash 7 Apr 17 3.74 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 11.36% Equity 77.54% Debt 11.11% Equity Sector Allocation
Sector Value Financial Services 27.78% Technology 13.52% Consumer Defensive 8.54% Basic Materials 7.97% Health Care 4.93% Communication Services 4.82% Industrials 4.78% Consumer Cyclical 3.87% Debt Sector Allocation
Sector Value Cash Equivalent 11.36% Government 7.1% Corporate 4% Credit Quality
Rating Value AA 21.18% AAA 78.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY7% ₹34 Cr 270,000
↓ -10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK7% ₹34 Cr 235,000
↓ -35,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹31 Cr 575,000
↓ -90,000 5.22% GOI 2025
Sovereign Bonds | -4% ₹20 Cr 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL3% ₹17 Cr 330,000
↑ 50,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5403763% ₹14 Cr 50,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 18 | ULTRACEMCO3% ₹13 Cr 25,000
↑ 8,000 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | 5125732% ₹11 Cr 220,000
↑ 70,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 20 | 5327552% ₹11 Cr 110,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹11 Cr 170,000 2. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.5% 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 (14 Jan 21) ₹207.43 ↓ -0.08 (-0.04 %) Net Assets (Cr) ₹3,906 on 30 Nov 20 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 0.55 Information Ratio 0.16 Alpha Ratio 2.48 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 Dec 15 ₹10,000 31 Dec 16 ₹10,360 31 Dec 17 ₹12,970 31 Dec 18 ₹13,135 31 Dec 19 ₹14,668 31 Dec 20 ₹17,555 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 5.7% 3 Month 15.5% 6 Month 26.5% 1 Year 21.5% 3 Year 11.5% 5 Year 13.6% 10 Year 15 Year Since launch 11.5% 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 7.24 Yr. Shridatta Bhandwaldar 12 Jul 16 4.48 Yr. Cheenu Gupta 1 Oct 19 1.25 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 11.19% Equity 73.74% Debt 15.07% Equity Sector Allocation
Sector Value Financial Services 24.86% Technology 11.36% Consumer Cyclical 8.31% Health Care 6.17% Basic Materials 5.96% Industrials 5.02% Consumer Defensive 4.64% Energy 4.08% Communication Services 1.8% Utility 1.53% Debt Sector Allocation
Sector Value Cash Equivalent 11.19% Government 7.58% Corporate 7.5% Credit Quality
Rating Value AAA 23.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹277 Cr 1,929,950 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY6% ₹247 Cr 1,970,472 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK6% ₹236 Cr 4,403,600
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹170 Cr 856,900
↑ 55,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹126 Cr 2,038,100
↑ 375,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹117 Cr 408,200
↓ -15,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹104 Cr 408,000
↑ 40,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000342% ₹97 Cr 183,908
↓ -27,465 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006962% ₹85 Cr 356,800 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH2% ₹78 Cr 820,000
↑ 50,000 3. Axis Triple Advantage Fund
CAGR/Annualized return of 9.5% 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 (14 Jan 21) ₹25.6946 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹630 on 30 Nov 20 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.45 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 Dec 15 ₹10,000 31 Dec 16 ₹10,712 31 Dec 17 ₹12,416 31 Dec 18 ₹12,649 31 Dec 19 ₹14,582 31 Dec 20 ₹17,209 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 3.8% 3 Month 16.1% 6 Month 25.7% 1 Year 18.2% 3 Year 11.3% 5 Year 12% 10 Year 15 Year Since launch 9.5% 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 10.31 Yr. Ashish Naik 22 Jun 16 4.53 Yr. Data below for Axis Triple Advantage Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 10.48% Equity 66.96% Debt 12.56% Other 10% Equity Sector Allocation
Sector Value Financial Services 26.39% Technology 8.34% Basic Materials 8.26% Consumer Cyclical 7.47% Consumer Defensive 6.19% Energy 4.3% Health Care 3.92% Industrials 2.35% Communication Services 1.46% Debt Sector Allocation
Sector Value Government 10.7% Cash Equivalent 10.48% Corporate 1.86% Credit Quality
Rating Value AA 6.42% AAA 93.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -10% ₹69 Cr 15,850,400
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹35 Cr 244,400
↑ 40,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000345% ₹34 Cr 64,007 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK5% ₹33 Cr 164,868 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹30 Cr 150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹29 Cr 102,863
↑ 20,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹28 Cr 219,350 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹24 Cr 450,399 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC3% ₹22 Cr 87,124 Bajaj Finserv Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5329783% ₹19 Cr 21,788 4. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.5% 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 (14 Jan 21) ₹31.26 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹1,924 on 30 Nov 20 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.72 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 Dec 15 ₹10,000 31 Dec 16 ₹9,848 31 Dec 17 ₹12,201 31 Dec 18 ₹12,429 31 Dec 19 ₹13,397 31 Dec 20 ₹16,429 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 5.3% 3 Month 15.1% 6 Month 24% 1 Year 25.5% 3 Year 11.2% 5 Year 11.7% 10 Year 15 Year Since launch 10.5% 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 3.06 Yr. Bhavesh Jain 3 Aug 15 5.42 Yr. Bharat Lahoti 18 Sep 17 3.29 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 16.54% Equity 73.9% Debt 9.56% Equity Sector Allocation
Sector Value Financial Services 21.36% Technology 11.28% Health Care 9.97% Basic Materials 6.66% Consumer Defensive 6.19% Consumer Cyclical 5.31% Energy 4.36% Communication Services 3.86% Industrials 2.03% Utility 0.55% Real Estate 0.32% Debt Sector Allocation
Sector Value Corporate 11.4% Cash Equivalent 8.68% Government 6.03% 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% ₹127 Cr 2,367,631
↑ 347,279 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹110 Cr 767,224
↑ 73,350 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹88 Cr 697,685 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE4% ₹85 Cr 430,314
↑ 48,727 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹78 Cr 1,532,076
↑ 542,909 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹65 Cr 1,094,063
↑ 1,094,063 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH2% ₹55 Cr 582,177 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -2% -₹47 Cr 799,400
↑ 799,400 Future on Kotak Mahindra Bank Ltd
Derivatives, Since 31 Dec 20 | -2% ₹44 Cr 219,200 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC2% ₹42 Cr 164,944 5. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 12% 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 (14 Jan 21) ₹18.559 ↑ 0.04 (0.23 %) Net Assets (Cr) ₹4,139 on 30 Nov 20 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.27 Information Ratio -0.58 Alpha Ratio -4.36 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 Dec 15 ₹10,000 31 Dec 16 ₹10,853 31 Dec 17 ₹13,871 31 Dec 18 ₹14,049 31 Dec 19 ₹15,725 31 Dec 20 ₹17,871 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 5.9% 3 Month 17.4% 6 Month 27% 1 Year 16.9% 3 Year 9.9% 5 Year 13.9% 10 Year 15 Year Since launch 12% 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 4.32 Yr. Vrijesh Kasera 1 Apr 20 0.75 Yr. Harshad Borawake 1 Apr 20 0.75 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 8.3% Equity 79.33% Debt 12.37% Equity Sector Allocation
Sector Value Financial Services 30.9% Technology 10.41% Energy 9.83% Health Care 5.89% Consumer Defensive 5.78% Industrials 4.61% Consumer Cyclical 4.45% Basic Materials 3.01% Communication Services 1.97% Utility 1.41% Real Estate 0.81% Debt Sector Allocation
Sector Value Government 9.85% Cash Equivalent 8.3% Corporate 2.52% Credit Quality
Rating Value AA 14.28% AAA 85.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK8% ₹343 Cr 2,388,078
↑ 195,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE7% ₹300 Cr 1,509,955
↑ 66,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK6% ₹260 Cr 4,855,432 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY5% ₹226 Cr 1,800,407 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322154% ₹186 Cr 2,991,358
↑ 310,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS4% ₹176 Cr 615,311 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN3% ₹140 Cr 5,108,236 Mirae Asset Nifty 50 ETF (MAN50ETF)
- | MAN50ETF3% ₹117 Cr 8,213,789
↑ 1,050,000 6.18% Govt Stock 2024
Sovereign Bonds | -2% ₹105 Cr 10,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFC2% ₹104 Cr 406,280
↑ 30,000 6. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.4% 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 (14 Jan 21) ₹170.28 ↑ 0.43 (0.25 %) Net Assets (Cr) ₹34,353 on 30 Nov 20 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.23 Information Ratio -0.46 Alpha Ratio -5 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 Dec 15 ₹10,000 31 Dec 16 ₹10,370 31 Dec 17 ₹13,238 31 Dec 18 ₹13,230 31 Dec 19 ₹15,015 31 Dec 20 ₹16,951 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 5.7% 3 Month 19.5% 6 Month 26.5% 1 Year 15.5% 3 Year 9.6% 5 Year 12.6% 10 Year 15 Year Since launch 15.4% 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 9.01 Yr. Dinesh Ahuja 1 Jan 12 9.01 Yr. Data below for SBI Equity Hybrid Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 7.57% Equity 73.64% Debt 18.79% Equity Sector Allocation
Sector Value Financial Services 20.91% Health Care 10.44% Technology 8.89% Industrials 7.44% Consumer Cyclical 6.6% Basic Materials 5.79% Communication Services 4.22% Energy 3.39% Consumer Defensive 3.01% Utility 0.53% Debt Sector Allocation
Sector Value Government 12.68% Cash Equivalent 7.57% Corporate 6.11% Credit Quality
Rating Value A 3.54% AA 36.23% AAA 60.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK6% ₹2,011 Cr 14,000,000 5.77% GOI 2030
Sovereign Bonds | -4% ₹1,557 Cr 157,061,000
↑ 100,678,430 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹1,498 Cr 3,900,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,469 Cr 11,700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹1,430 Cr 2,700,000
↓ -121,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹1,172 Cr 23,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹1,089 Cr 5,457,000 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹985 Cr 91,000,000
↑ 17,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹907 Cr 33,000,000
↓ -2,000,000 Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -2% ₹864 Cr 7,731,273
↑ 852,202 7. HDFC Multi-Asset Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 33 in Multi Asset category. Return for 2020 was 20.9% , 2019 was 9.3% and 2018 was -1.9% . HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (14 Jan 21) ₹41.254 ↓ -0.05 (-0.11 %) Net Assets (Cr) ₹411 on 30 Nov 20 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 2.64 Sharpe Ratio 0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Months (1%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,891 31 Dec 17 ₹12,180 31 Dec 18 ₹11,948 31 Dec 19 ₹13,063 31 Dec 20 ₹15,790 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 5% 3 Month 12.8% 6 Month 24.6% 1 Year 20.6% 3 Year 9.4% 5 Year 10.1% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 20.9% 2019 9.3% 2018 -1.9% 2017 11.8% 2016 8.9% 2015 4.7% 2014 20.4% 2013 6.7% 2012 11.8% 2011 6.1% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 2 Apr 07 13.76 Yr. Arun Agarwal 24 Aug 20 0.35 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Amit Ganatra 12 Jun 20 0.55 Yr. Krishan Daga 23 May 18 2.61 Yr. Data below for HDFC Multi-Asset Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 10.66% Equity 66.02% Debt 8.83% Other 14.49% Equity Sector Allocation
Sector Value Financial Services 20% Technology 10.79% Consumer Cyclical 8.75% Consumer Defensive 8.25% Energy 6.31% Health Care 3.98% Communication Services 2.72% Basic Materials 2.11% Utility 1.97% Industrials 1.01% Debt Sector Allocation
Sector Value Cash Equivalent 10.66% Corporate 6.57% Government 2.27% Credit Quality
Rating Value A 12.11% AA 47.2% AAA 40.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | HDFCMFGETF15% ₹70 Cr 155,000
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK7% ₹33 Cr 226,332 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY6% ₹30 Cr 235,483 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK6% ₹28 Cr 516,525 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹26 Cr 132,250 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC4% ₹18 Cr 71,353 Burger King India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | -3% ₹16 Cr 915,500
↑ 915,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | 5006963% ₹13 Cr 54,583 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹13 Cr 251,823 Housing Development Finance Corporation Limited
Debentures | -2% ₹11 Cr 100 8. Canara Robeco Income Saver Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 51 in Hybrid Debt category. Return for 2020 was 13.8% , 2019 was 10.6% and 2018 was 3.2% . Canara Robeco Income Saver Fund
Growth Launch Date 31 Mar 96 NAV (14 Jan 21) ₹69.0099 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹339 on 30 Nov 20 Category Hybrid - Hybrid Debt AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.97 Information Ratio -0.43 Alpha Ratio -2.62 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 Dec 15 ₹10,000 31 Dec 16 ₹10,597 31 Dec 17 ₹11,545 31 Dec 18 ₹11,916 31 Dec 19 ₹13,176 31 Dec 20 ₹15,000 Returns for Canara Robeco Income Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 1.7% 3 Month 5.6% 6 Month 9.3% 1 Year 13.9% 3 Year 9.3% 5 Year 8.9% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.8% 2019 10.6% 2018 3.2% 2017 9% 2016 6% 2015 5.9% 2014 19.6% 2013 6.3% 2012 12.2% 2011 3.4% Fund Manager information for Canara Robeco Income Saver Fund
Name Since Tenure Avnish Jain 7 Oct 13 7.24 Yr. Miyush Gandhi 15 Jun 18 2.55 Yr. Data below for Canara Robeco Income Saver Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 16.99% Equity 22.95% Debt 59.65% Other 0.41% Equity Sector Allocation
Sector Value Financial Services 7.21% Technology 3.5% Consumer Cyclical 3.08% Health Care 2.34% Basic Materials 1.66% Consumer Defensive 1.49% Utility 1.19% Industrials 1.01% Energy 0.92% Communication Services 0.55% Debt Sector Allocation
Sector Value Government 44.94% Cash Equivalent 16.99% Corporate 14.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.84% Govt Stock 2022
Sovereign Bonds | -10% ₹37 Cr 3,500,000 364 DTB 23092021
Sovereign Bonds | -9% ₹32 Cr 5.85% Govt Stock 2030
Sovereign Bonds | -8% ₹30 Cr 3,000,000
↑ 3,000,000 LIC Housing Finance Limited
Debentures | -5% ₹17 Cr 150 Indian Railway Finance Corporation Limited
Debentures | -3% ₹11 Cr 100 Housing Development Finance Corporation Limited
Debentures | -3% ₹11 Cr 100 Housing Development Finance Corporation Limited
Debentures | -3% ₹11 Cr 100 Rural Electrification Corporation Limited
Debentures | -3% ₹11 Cr 100 Power Finance Corporation Limited
Debentures | -3% ₹10 Cr 100 06.58 UP SDL 2030
Sovereign Bonds | -3% ₹10 Cr 1,000,000
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