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8 Best Balanced Mutual Funds SIP 2019
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 2019 - 2020
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Edelweiss Arbitrage Fund Growth ₹13.6237
↑ 0.01 ₹2,976 1.4 3.2 6 6.2 6.1 ICICI Prudential MIP 25 Growth ₹41.3218
↓ -0.08 ₹1,584 1.8 1.9 5.7 10.8 11.6 5.1 SBI Debt Hybrid Fund Growth ₹37.9892
↓ -0.12 ₹1,252 1.3 0.2 0.6 6.9 9.1 -0.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹37.5984
↓ -0.09 ₹2,379 -0.1 -3.8 -1.2 9.5 11.1 -2.2 Principal Hybrid Equity Fund Growth ₹72.65
↓ -0.02 ₹1,668 -2.6 -6.4 -2.8 16.8 15 -1.5 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹702.85
↑ 1.00 ₹13,373 -2.8 -9 -5.1 10.7 14.2 -5 HDFC Balanced Advantage Fund Growth ₹193.223
↑ 0.95 ₹37,850 5.4 8 12.3 16.6 18.8 Reliance Arbitrage Fund Growth ₹18.8089
↑ 0.01 ₹9,562 1.4 3.3 6.4 6.3 6.9 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 19
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 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 (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 Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on (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 Below is the key information for Principal Hybrid Equity Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (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 Below is the key information for Reliance Arbitrage Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
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% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (19 Feb 19) ₹13.6237 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹2,976 on 31 Jan 19 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.11 Sharpe Ratio 5.77 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 Jan 15 ₹10,525 31 Jan 16 ₹11,320 31 Jan 17 ₹12,060 31 Jan 18 ₹12,800 31 Jan 19 ₹13,574 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 6% 3 Year 6.2% 5 Year 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 2.11 Yr. Bhavesh Jain 27 Jun 14 4.6 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 91.92% Debt 5.26% Other 3.16% Equity Sector Allocation
Sector Value Financial Services 18.04% Basic Materials 12.06% Energy 9.18% Health Care 7.13% Technology 5.54% Consumer Defensive 5.44% Consumer Cyclical 4.68% Utility 2.23% Real Estate 1.68% Industrials 1.44% Communication Services 0.9% Debt Sector Allocation
Sector Value Cash Equivalent 90.28% Corporate 6.9% Credit Quality
Rating Value AA 8.39% AAA 91.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -69% ₹2,043 Cr 204,316
↓ -25,394 Reliance Industries Ltd.28/02/2019
Derivatives | -9% -₹255 Cr 2,074,000
↑ 2,058,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE9% ₹255 Cr 2,074,000
↓ -12,500 Housing Development Finance Corporation Ltd.28/02/2019
Derivatives | -7% -₹222 Cr 1,147,500
↑ 1,147,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC7% ₹221 Cr 1,147,500
↑ 211,000 Tata Consultancy Services Ltd.28/02/2019
Derivatives | -4% -₹119 Cr 585,750
↑ 585,750 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS4% ₹118 Cr 585,750
↑ 19,250 Sun Pharmaceutical Ind Ltd.28/02/2019
Derivatives | -4% -₹116 Cr 2,711,500
↑ 2,711,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA4% ₹115 Cr 2,711,500
↓ -518,100 Upl Ltd.28/02/2019
Derivatives | -3% -₹95 Cr 1,202,400
↑ 1,202,400 2. ICICI Prudential MIP 25
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% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (18 Feb 19) ₹41.3218 ↓ -0.08 (-0.19 %) Net Assets (Cr) ₹1,584 on 31 Jan 19 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.39 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 Jan 14 ₹10,000 31 Jan 15 ₹12,756 31 Jan 16 ₹13,063 31 Jan 17 ₹14,994 31 Jan 18 ₹16,617 31 Jan 19 ₹17,381 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -0.3% 3 Month 1.8% 6 Month 1.9% 1 Year 5.7% 3 Year 10.8% 5 Year 11.6% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajat Chandak 17 Feb 15 3.7 Yr. Manish Banthia 19 Sep 13 5.12 Yr. Data below for ICICI Prudential MIP 25 as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 7.47% Equity 16.23% Debt 76.28% Other 0.02% Equity Sector Allocation
Sector Value Consumer Cyclical 5.25% Financial Services 3.24% Consumer Defensive 1.39% Basic Materials 1.14% Industrials 1.14% Health Care 0.94% Energy 0.57% Debt Sector Allocation
Sector Value Corporate 71.6% Cash Equivalent 5.91% Government 4.52% Securitized 1.72% Credit Quality
Rating Value A 21.77% AA 34.63% AAA 38.49% BBB 5.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹100 Cr 100 LIC Housing Finance Limited
Debentures | -6% ₹99 Cr 1,000 Talwandi Sabo Power Limited
Debentures | -6% ₹98 Cr 1,000 Treps
CBLO/Reverse Repo | -6% ₹95 Cr IIERT June 2018 II Series A PTC
Unlisted bonds | -5% ₹75 Cr 1,000 Prestige Estates Projects Limited
Debentures | -5% ₹74 Cr 750 Tata Steel Limited
Debentures | -4% ₹71 Cr 490
↓ -250 IDBI Bank Limited
Debentures | -4% ₹67 Cr 694 Housing Development Finance Corporation Limited
Debentures | -4% ₹65 Cr 65 3. SBI Debt Hybrid Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 5 in Hybrid Debt category. Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (18 Feb 19) ₹37.9892 ↓ -0.12 (-0.30 %) Net Assets (Cr) ₹1,252 on 31 Jan 19 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 2.4 Sharpe Ratio -0.64 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.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹12,146 31 Jan 16 ₹12,795 31 Jan 17 ₹14,698 31 Jan 18 ₹15,547 31 Jan 19 ₹15,602 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -0.4% 3 Month 1.3% 6 Month 0.2% 1 Year 0.6% 3 Year 6.9% 5 Year 9.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.34 Yr. Ruchit Mehta 1 Jul 11 7.34 Yr. Data below for SBI Debt Hybrid Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 8.35% Equity 24.69% Debt 66.96% Equity Sector Allocation
Sector Value Financial Services 8.28% Consumer Cyclical 5.42% Industrials 4.24% Consumer Defensive 2.53% Technology 2.27% Energy 0.73% Communication Services 0.61% Basic Materials 0.6% Debt Sector Allocation
Sector Value Corporate 63.76% Cash Equivalent 8.35% Government 3.2% Credit Quality
Rating Value A 7.26% AA 45.83% AAA 46.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -8% ₹102 Cr 1,000 Treps
CBLO/Reverse Repo | -5% ₹68 Cr Bharti Telecom Limited
Debentures | -4% ₹54 Cr 500 Reliance Industries Limited
Debentures | -4% ₹49 Cr 500 ICICI Bank Limited
Debentures | -4% ₹49 Cr 500 Muthoot Finance Limited
Debentures | -3% ₹39 Cr 400,000 Hindalco Industries Limited
Debentures | -3% ₹36 Cr 360 Power Finance Corporation Ltd.
Debentures | -3% ₹35 Cr 350 Tata Realty And Infrastructure Limited
Debentures | -2% ₹31 Cr 310 Syndicate Bank
Debentures | -2% ₹30 Cr 300 4. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 4 in Hybrid Debt category. Return for 2018 was -2.2% , 2017 was 15.5% and 2016 was 13.1% . Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (18 Feb 19) ₹37.5984 ↓ -0.09 (-0.24 %) Net Assets (Cr) ₹2,379 on 31 Jan 19 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio -0.84 Information Ratio 0.04 Alpha Ratio -7.29 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 Jan 14 ₹10,000 31 Jan 15 ₹13,165 31 Jan 16 ₹13,255 31 Jan 17 ₹15,912 31 Jan 18 ₹17,476 31 Jan 19 ₹17,140 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -1.2% 3 Month -0.1% 6 Month -3.8% 1 Year -1.2% 3 Year 9.5% 5 Year 11.1% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satyabrata Mohanty 18 Jun 09 9.38 Yr. Vineet Maloo 26 Aug 15 3.19 Yr. Pranay Sinha 26 Aug 15 3.19 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 26.8% Equity 25.85% Debt 47.35% Equity Sector Allocation
Sector Value Financial Services 11.7% Industrials 3.95% Basic Materials 2.84% Consumer Cyclical 2.77% Technology 1.71% Energy 1.29% Health Care 1.13% Utility 0.27% Consumer Defensive 0.18% Debt Sector Allocation
Sector Value Corporate 38.12% Cash Equivalent 26.8% Government 8.43% Securitized 0.81% Credit Quality
Rating Value A 12.94% AA 34.46% AAA 48.81% B 0.31% Below B 2.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -10% ₹238 Cr Indiabulls Housing Finance Limited
Debentures | -5% ₹125 Cr 1,250
↑ 1,250 Kotak Mahindra Investments Limited
Debentures | -4% ₹100 Cr 1,000 U.P. Power Corporation Limited
Debentures | -4% ₹98 Cr 1,007 Tata Motors Finance Limited
Debentures | -4% ₹96 Cr 750 Net Receivables / (Payables)
Net Current Assets | -3% ₹74 Cr PNB Housing Finance Ltd
Debentures | -3% ₹74 Cr 750 Indiabulls Housing Finance Limited
Debentures | -3% ₹65 Cr 500 Housing Development Finance Corporation Limited
Debentures | -2% ₹52 Cr 50 SP Imperial Star Private Limited
Unlisted bonds | -2% ₹51 Cr 40 5. Principal Hybrid Equity Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 1 in Hybrid Equity category. Return for 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% . Principal Hybrid Equity Fund
Growth Launch Date 14 Jan 00 NAV (19 Feb 19) ₹72.65 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹1,668 on 31 Jan 19 Category Hybrid - Hybrid Equity AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio -0.56 Information Ratio 0.84 Alpha Ratio -3.56 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.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹14,330 31 Jan 16 ₹13,466 31 Jan 17 ₹16,307 31 Jan 18 ₹21,589 31 Jan 19 ₹20,866 Returns for Principal Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -3.2% 3 Month -2.6% 6 Month -6.4% 1 Year -2.8% 3 Year 16.8% 5 Year 15% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bekxy Kuriakose 21 Mar 16 2.61 Yr. P.V.K. Mohan 27 Jan 12 6.76 Yr. Data below for Principal Hybrid Equity Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 11.21% Equity 67.5% Debt 21.25% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 17.61% Technology 11.19% Consumer Defensive 10.59% Basic Materials 8.1% Industrials 5.43% Utility 4.08% Energy 3.56% Consumer Cyclical 3.56% Health Care 2.16% Communication Services 1.22% Debt Sector Allocation
Sector Value Corporate 13.13% Cash Equivalent 11.21% Government 8.13% Credit Quality
Rating Value A 3.19% AA 23.18% AAA 73.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 01-Feb-2019
CBLO/Reverse Repo | -8% ₹131 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹63 Cr 304,203 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE4% ₹59 Cr 484,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹55 Cr 1,517,976 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹50 Cr 673,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹44 Cr 1,569,532 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS2% ₹38 Cr 187,518 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK2% ₹35 Cr 278,716
↑ 56,000 7.16% Govt Stock 2023
Sovereign Bonds | -2% ₹33 Cr 3,350,000
↓ -1,800,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC2% ₹32 Cr 165,000 6. Aditya Birla Sun Life Equity Hybrid 95 Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 3 in Hybrid Equity category. Return for 2018 was -5% , 2017 was 25.9% and 2016 was 8.9% . Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth Launch Date 10 Feb 95 NAV (19 Feb 19) ₹702.85 ↑ 1.00 (0.14 %) Net Assets (Cr) ₹13,373 on 31 Jan 19 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.82 Information Ratio -0.77 Alpha Ratio -6.58 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.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹15,914 31 Jan 16 ₹15,239 31 Jan 17 ₹17,955 31 Jan 18 ₹21,531 31 Jan 19 ₹20,151 Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -3.8% 3 Month -2.8% 6 Month -9% 1 Year -5.1% 3 Year 10.7% 5 Year 14.2% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mahesh Patil 15 Jan 14 4.96 Yr. Pranay Sinha 26 Aug 15 3.35 Yr. Dhaval Shah 23 Nov 16 2.11 Yr. Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 6.92% Equity 74.05% Debt 19.03% Equity Sector Allocation
Sector Value Financial Services 24.38% Technology 10.48% Consumer Cyclical 8.17% Basic Materials 7.25% Health Care 6.37% Consumer Defensive 6.17% Industrials 6.14% Energy 3.47% Utility 1.62% Debt Sector Allocation
Sector Value Corporate 15.6% Cash Equivalent 6.92% Government 3.32% Securitized 0.11% Credit Quality
Rating Value A 6.43% AA 36.84% AAA 56.29% Below B 0.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK7% ₹934 Cr 4,491,629 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK5% ₹687 Cr 18,846,458 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY4% ₹537 Cr 7,170,652 INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -3% ₹446 Cr 9,000
↑ 9,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN3% ₹390 Cr 13,266,700 Idea Cellular Limited
Debentures | -2% ₹316 Cr 3,450 Clearing Corporation Of India Limited
CBLO | -2% ₹294 Cr ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC2% ₹273 Cr 9,801,000
↑ 1,817,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT2% ₹236 Cr 1,796,680
↑ 396,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹211 Cr 2,102,590
↑ 93,300 7. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 23 in Dynamic Allocation category. . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (07 Sep 18) ₹193.223 ↑ 0.95 (0.49 %) Net Assets (Cr) ₹37,850 on 31 Jul 18 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.27 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.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹15,633 31 Jan 16 ₹13,869 31 Jan 17 ₹16,669 31 Jan 18 ₹22,104 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month 2.2% 3 Month 5.4% 6 Month 8% 1 Year 12.3% 3 Year 16.6% 5 Year 18.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Reliance Arbitrage Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 3 in Arbitrage category. Return for 2018 was 6.8% , 2017 was 5.5% and 2016 was 6.6% . Reliance Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (19 Feb 19) ₹18.8089 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹9,562 on 31 Jan 19 Category Hybrid - Arbitrage AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 5.27 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 Jan 14 ₹10,000 31 Jan 15 ₹10,797 31 Jan 16 ₹11,615 31 Jan 17 ₹12,360 31 Jan 18 ₹13,104 31 Jan 19 ₹13,956 Returns for Reliance Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.4% 3 Year 6.3% 5 Year 6.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 0.69 Yr. Anand Gupta 12 Sep 18 0.39 Yr. Data below for Reliance Arbitrage Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 99.16% Debt 1.13% Other 0% Equity Sector Allocation
Sector Value Financial Services 16.89% Technology 11.3% Basic Materials 9.99% Energy 8.73% Consumer Cyclical 8.06% Health Care 5.49% Consumer Defensive 3.17% Industrials 2.82% Utility 1.78% Communication Services 0.44% Real Estate 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 97.48% Corporate 2.74% Government 0.06% Credit Quality
Rating Value AA 65.79% AAA 34.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -69% ₹6,595 Cr 659,531
↓ -3,209 Hdfc Bank Limited
Certificate of Deposit | -12% ₹1,125 Cr Reliance Industries Limited_28/02/2019
Derivatives | -8% -₹771 Cr 6,260,000
↑ 6,260,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE8% ₹768 Cr 6,260,000
↑ 44,500 Housing Development Finance Corporation Limited_28/02/2019
Derivatives | -7% -₹671 Cr 3,475,500
↑ 3,475,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC7% ₹668 Cr 3,475,500
↑ 141,500 Infosys Limited_28/02/2019
Derivatives | -6% -₹553 Cr 7,347,600
↑ 7,347,600 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY6% ₹551 Cr 7,347,600
↑ 2,427,600 Reliance Liquid Dir Gr
Investment Fund | -4% ₹400 Cr 887,605
↓ -340,465 Rbl Bank Limited
Certificate of Deposit | -4% ₹370 Cr
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