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11 Best Performing Balanced Mutual Funds to Invest In 2019

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Best Balanced Mutual Funds 2019

Updated on August 15, 2019 , 10078 views

Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument 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.

advantages-of-balanced-funds

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.

Why Invest in Balanced Mutual Funds?

Generally, investors look for ways to diversify their investments within a shorter time period with less risk. Being a combination of both equity and debt instruments, balanced mutual funds offer best of both these worlds. So, these funds reduce the risk of downfall due to the constantly changing market conditions while managing some basic returns due to the debt exposure. This makes balanced funds a highly suitable investment option for investors looking for a mid-path of getting returns with slightly lower risk than investing in 100% Equity Funds.

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Advantages & Disadvantages Of Top Balanced Funds

Advantages

  • Provides stable returns by investing 35-40% of the assets in fixed income options
  • Offers market-linked returns as swell by investing 60-65% of the assets in equities
  • Suitable for conservative investors willing to take moderate risk

Disadvantages

  • The funds invested in equities are volatile and have a high-risk factor
  • The combined returns (returns of both debt and equity mutual funds) may not yield very good returns in the long run

Best Performing Balanced Funds or Hybrid Funds to Invest FY 19 - 20

Top Performing Aggressive Hybrid Funds

This fund will invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent of their assets in debt instruments. Mutual Fund Houses can offer either a balanced hybrid or an aggressive hybrid fund, not both.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹722.43
↑ 1.16
₹12,663-0.72.4-5.74.79.2-5
Principal Hybrid Equity Fund Growth ₹72.57
↑ 0.38
₹1,688-3-1-6.39.19.8-1.5
SBI Equity Hybrid Fund Growth ₹133.642
↑ 0.43
₹29,8321.47.23.18.711.1-0.1
ICICI Prudential Equity and Debt Fund Growth ₹128.73
↑ 0.33
₹25,617-1.85.3-0.17.910.1-1.9
DSP BlackRock Equity and Bond Fund Growth ₹149.3
↑ 0.40
₹6,2301.87.7-1.2710.9-5.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19

Top Performing Conservative Hybrid Funds

This scheme will majorly invested in debt instruments. About 75 to 90 percent of their total assets will be invest in debt instruments and about 10 to 25 percent in equity-related instruments. This scheme is named as conservative because it is for people who are risk-averse. Investors who don't want to take much risk in their investment can prefer investing in this scheme.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
ICICI Prudential MIP 25 Growth ₹43.0938
↑ 0.02
₹1,6401.44.16.37.99.85.1
SBI Debt Hybrid Fund Growth ₹39.6298
↑ 0.12
₹1,1711.744.54.98.2-0.2
Aditya Birla Sun Life Regular Savings Fund Growth ₹39.2003
↑ 0.06
₹2,1511.740.35.29.3-2.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19

Top Performing Arbitrage Funds

This fund will follow the arbitrage strategy and will invest at least 65 percent of its assets in equity-related instruments. Arbitrage funds are Mutual Funds that leverage the differential price between the cash market and derivative market to generate mutual fund returns. The returns generated by arbitrage funds are dependent on the volatility of the stock market. Arbitrage mutual funds are hybrid in nature and in times of high or persistent volatility, these funds offer relatively risk-free returns to investors.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Edelweiss Arbitrage Fund Growth ₹14.0789
↓ -0.01
₹3,4331.73.46.66.26.86.1
Reliance Arbitrage Fund Growth ₹19.4514
↓ -0.01
₹8,7591.73.56.86.46.86.8
Kotak Equity Arbitrage Fund Growth ₹27.0969
↓ -0.02
₹13,7691.73.56.76.36.76.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19

Top Performing Dynamic Asset Allocation Funds

This scheme would dynamically manage their investments in equity and debt instruments. These funds tend to increase the allocation to debt and reduce the weightage to equities when the market becomes costly. Also, these funds focus on providing stability at a low-risk.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91
₹37,8502.9-1.23.116.615.5
ICICI Prudential Balanced Advantage Fund Growth ₹35.14
↑ 0.01
₹28,7090.34.43.37.39.12.4
Reliance Balanced Advantage Fund Growth ₹89.5619
↑ 0.02
₹2,040-0.242.48.890.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 19

Top Performing Equity Savings Funds

This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
DHFL Pramerica Equity Savings Fund Growth ₹31.8767
↑ 0.04
₹211.24.52.75.98.91.4
HDFC Equity Savings Fund Growth ₹36.226
↑ 0.01
₹5,422-0.23.32.17.37.80.9
Principal Equity Savings Fund Growth ₹35.8221
↓ -0.01
₹5512.81.85.86.41.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19

Top Performing Multi Asset Allocation Funds

This scheme can invest in three asset classes, which means that they can invest in an extra asset class apart from equity and debt. The fund should invest at least 10 percent in each of the asset classes. Foreign securities will not be treated as a separate asset class.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Multi Asset Allocation Fund Growth ₹27.4513
↑ 0.14
₹2645.76.46.568.30.4
HDFC Multi-Asset Fund Growth ₹31.063
↓ -0.01
₹161-0.33.4-1.74.46-1.9
Sundaram Multi Asset Fund Growth ₹16.3156
↑ 0.06
₹390.33.34.68.87.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 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 (16 Aug 19) ₹14.0789 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹3,433 on 30 Jun 19
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.11
Sharpe Ratio 4.31
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 16 Aug 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
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 30 Jun 19

Asset Allocation
Asset ClassValue
Cash94.26%
Debt6.02%
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 | -
74%₹2,549 Cr254,923
↑ 28,497
Reliance Industries Ltd.25/07/2019
Derivatives | -
8%-₹291 Cr2,306,500
↑ 2,306,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
8%₹289 Cr2,306,500
↑ 559,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
8%₹263 Cr1,198,500
Housing Development Finance Corporation Ltd.25/07/2019
Derivatives | -
8%-₹262 Cr1,198,500
↑ 1,198,500
Hdfc Bank Ltd.25/07/2019
Derivatives | -
6%-₹223 Cr903,500
↑ 903,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
6%₹221 Cr903,500
↑ 340,250
Itc Ltd.25/07/2019
Derivatives | -
6%-₹205 Cr7,423,200
↑ 7,423,200
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC
6%₹203 Cr7,423,200
↑ 784,800
Clearing Corporation Of India Ltd.
CBLO | -
5%₹175 Cr

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 (16 Aug 19) ₹43.0938 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹1,640 on 30 Jun 19
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 1.3
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 16 Aug 19

DurationReturns
1 Month -0.9%
3 Month 1.4%
6 Month 4.1%
1 Year 6.3%
3 Year 7.9%
5 Year 9.8%
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 30 Jun 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
Corporate60.5%
Cash Equivalent16.57%
Government4.41%
Securitized1.95%
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 (16 Aug 19) ₹39.6298 ↑ 0.12   (0.31 %)
Net Assets (Cr) ₹1,171 on 30 Jun 19
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 2.4
Sharpe Ratio 0.43
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 ₹376,357.
Net Profit of ₹76,357
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 16 Aug 19

DurationReturns
1 Month -0.7%
3 Month 1.7%
6 Month 4%
1 Year 4.5%
3 Year 4.9%
5 Year 8.2%
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 30 Jun 19

Asset Allocation
Asset ClassValue
Cash2.53%
Equity25.32%
Debt72.15%
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 9.4% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2018 was -2.2% , 2017 was 15.5% and 2016 was 13.1% .

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 (16 Aug 19) ₹39.2003 ↑ 0.06   (0.15 %)
Net Assets (Cr) ₹2,151 on 30 Jun 19
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio 0.1
Information Ratio -0.41
Alpha Ratio -9.43
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 ₹385,859.
Net Profit of ₹85,859
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 16 Aug 19

DurationReturns
1 Month -1.3%
3 Month 1.7%
6 Month 4%
1 Year 0.3%
3 Year 5.2%
5 Year 9.3%
10 Year
15 Year
Since launch 9.4%
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 30 Jun 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
A16.24%
AA21.6%
AAA59.97%
B0.24%
Below B1.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
6%₹140 Cr2,800
Fullerton India Credit Company Ltd
Debentures | -
5%₹100 Cr1,000
U.P. Power Corporation Limited
Debentures | -
4%₹95 Cr1,007
INDIABULLS CONSUMER FINANCE LIMITED
Commercial Paper | -
4%₹85 Cr1,700
PNB Housing Finance Ltd
Debentures | -
3%₹75 Cr750
Indiabulls Housing Finance Limited
Debentures | -
3%₹66 Cr500
Rural Electrification Corporation Limited
Debentures | -
3%₹62 Cr600
SP Imperial Star Private Limited
Unlisted bonds | -
2%₹51 Cr40
Shriram Transport Finance Company Limited
Debentures | -
2%₹50 Cr500
HDB Financial Services Limited
Debentures | -
2%₹50 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 19.1% 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 (16 Aug 19) ₹722.43 ↑ 1.16   (0.16 %)
Net Assets (Cr) ₹12,663 on 30 Jun 19
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 0.01
Information Ratio -1.2
Alpha Ratio -6.92
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 ₹385,859.
Net Profit of ₹85,859
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 16 Aug 19

DurationReturns
1 Month -3.7%
3 Month -0.7%
6 Month 2.4%
1 Year -5.7%
3 Year 4.7%
5 Year 9.2%
10 Year
15 Year
Since launch 19.1%
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 30 Jun 19

Asset Allocation
Asset ClassValue
Cash6.06%
Equity76.82%
Debt17.13%
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
A25.36%
AA18.28%
AAA55.84%
Below B0.52%
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 10.7% 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 (14 Aug 19) ₹72.57 ↑ 0.38   (0.53 %)
Net Assets (Cr) ₹1,688 on 30 Jun 19
Category Hybrid - Hybrid Equity
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio -0.06
Information Ratio 0.25
Alpha Ratio -6.86
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 16 Aug 19

DurationReturns
1 Month -3.9%
3 Month -3%
6 Month -1%
1 Year -6.3%
3 Year 9.1%
5 Year 9.8%
10 Year
15 Year
Since launch 10.7%
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 30 Jun 19

Asset Allocation
Asset ClassValue
Cash15.16%
Equity71.59%
Debt13.24%
Equity Sector Allocation
SectorValue
Financial Services23.78%
Consumer Defensive10.28%
Basic Materials9.94%
Technology7.28%
Industrials6.4%
Utility4.33%
Energy3.6%
Consumer Cyclical2.65%
Communication Services1.75%
Health Care1.58%
Debt Sector Allocation
SectorValue
Cash Equivalent15.16%
Corporate7.1%
Government6.14%
Credit Quality
RatingValue
A0.52%
AA12.6%
AAA83.72%
Below B3.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 01-Jul-2019
CBLO/Reverse Repo | -
10%₹167 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹74 Cr304,203
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹66 Cr1,517,976
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
4%₹61 Cr484,300
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
3%₹52 Cr1,437,306
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹49 Cr673,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹43 Cr1,569,532
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
2%₹42 Cr187,518
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
2%₹41 Cr278,716
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
2%₹36 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 (16 Aug 19) ₹19.4514 ↓ -0.01   (-0.07 %)
Net Assets (Cr) ₹8,759 on 30 Jun 19
Category Hybrid - Arbitrage
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 3.94
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 16 Aug 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
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 30 Jun 19

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Financial Services22.09%
Basic Materials14.79%
Health Care6.52%
Consumer Defensive5.91%
Consumer Cyclical5.19%
Energy4.87%
Technology4.69%
Industrials2.93%
Communication Services1.49%
Real Estate1.05%
Utility1.01%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
71%₹6,192 Cr619,203
↑ 39,367
Hdfc Bank Limited
Net Current Assets | -
12%₹1,050 Cr
Triparty Repo
CBLO/Reverse Repo | -
7%₹629 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
6%₹528 Cr2,410,000
↑ 1,385,000
Housing Development Finance Corporation Limited_25/07/2019
Derivatives | -
6%-₹527 Cr2,410,000
↑ 2,410,000
Hdfc Bank Limited_25/07/2019
Derivatives | -
4%-₹352 Cr1,430,000
↑ 1,430,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
4%₹349 Cr1,430,000
↑ 512,250
Sun Pharmaceutical Industries Limited_25/07/2019
Derivatives | -
4%-₹307 Cr7,624,100
↑ 7,624,100
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
3%₹306 Cr7,624,100
↑ 345,400
Axis Bank Limited
Net Current Assets | -
3%₹280 Cr

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 (16 Aug 19) ₹27.0969 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹13,769 on 30 Jun 19
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.66
Sharpe Ratio 4.17
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 16 Aug 19

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
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 30 Jun 19

Asset Allocation
Asset ClassValue
Cash98.67%
Debt1.39%
Equity Sector Allocation
SectorValue
Financial Services14.43%
Basic Materials12.92%
Consumer Defensive9.79%
Energy8.72%
Consumer Cyclical5.34%
Health Care4.66%
Technology3.7%
Utility3.27%
Industrials3.1%
Communication Services1.04%
Real Estate0.56%
Debt Sector Allocation
SectorValue
Cash Equivalent99.73%
Corporate0.47%
Government0.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹9,333 Cr933,294
↑ 63,025
Hdfc Bank Ltd.
Net Current Assets | -
15%₹2,015 Cr
Kotak Liquid Dir Gr
Investment Fund | -
10%₹1,438 Cr3,737,273
↓ -416,081
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
7%₹898 Cr7,167,000
↑ 366,000
Reliance Industries Ltd.-JUL2019
Derivatives | -
6%-₹869 Cr6,887,000
↑ 6,887,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC
4%₹550 Cr2,507,500
↑ 399,000
HDFC Ltd.-JUL2019
Derivatives | -
4%-₹549 Cr2,507,500
↑ 2,507,500
Kotak Money Market Dir Gr
Investment Fund | -
4%₹501 Cr1,592,400
↑ 1,592,400
Hindustan Unilever Ltd.-JUL2019
Derivatives | -
4%-₹486 Cr2,704,500
↑ 2,704,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
4%₹483 Cr2,704,500
↑ 292,800

9. ICICI Prudential Equity Arbitrage Fund

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 CAGR/Annualized return of 7.5% since its launch.  Ranked 4 in Arbitrage category.  Return for 2018 was 6.2% , 2017 was 5.5% and 2016 was 6.8% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (16 Aug 19) ₹25.0521 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹10,338 on 30 Jun 19
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.04
Sharpe Ratio 3.84
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,801
31 Jul 16₹11,493
31 Jul 17₹12,195
31 Jul 18₹12,927
31 Jul 19₹13,764

ICICI Prudential 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 ICICI Prudential 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 16 Aug 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.6%
3 Year 6.1%
5 Year 6.6%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 3.7%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Kayzad Eghlim1 Feb 118.16 Yr.
Manish Banthia19 Nov 099.37 Yr.
Manish Banthia5 Sep 180.57 Yr.
Dharmesh Kakkad5 Sep 180.57 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash93.78%
Debt5.14%
Other1.28%
Equity Sector Allocation
SectorValue
Financial Services21.67%
Basic Materials8.32%
Energy6.76%
Health Care6.67%
Technology6.15%
Consumer Cyclical5.89%
Utility4.57%
Consumer Defensive3.8%
Industrials1.13%
Communication Services1.02%
Real Estate0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent92.33%
Corporate4.58%
Government2.4%
Credit Quality
RatingValue
AA6.78%
AAA93.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹6,866 Cr686,573
↑ 64,747
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
8%₹808 Cr3,687,000
↑ 328,000
Hdfc Ltd.
Derivatives | -
8%-₹807 Cr3,687,000
↑ 328,000
Reliance Industries Ltd.
Derivatives | -
4%-₹461 Cr3,649,000
↑ 57,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹457 Cr3,649,000
↑ 57,000
State Bank Of India
Derivatives | -
3%-₹344 Cr9,483,000
↑ 2,217,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹343 Cr9,483,000
↑ 2,217,000
Sun Pharmaceutical Industries Ltd.
Derivatives | -
3%-₹296 Cr7,331,500
↑ 231,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
3%₹294 Cr7,331,500
↑ 231,000
Hdfc Bank Ltd.
Derivatives | -
3%-₹288 Cr1,169,500
↑ 363,750

10. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 11 in Multi Asset category.  Return for 2018 was 0.4% , 2017 was 10.9% and 2016 was 8.7% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (16 Aug 19) ₹27.4513 ↑ 0.14   (0.50 %)
Net Assets (Cr) ₹264 on 30 Jun 19
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 2.82
Sharpe Ratio 0.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,447
31 Jul 16₹12,529
31 Jul 17₹13,515
31 Jul 18₹14,110
31 Jul 19₹14,818

SBI Multi Asset Allocation 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 SBI Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -0.9%
3 Month 5.7%
6 Month 6.4%
1 Year 6.5%
3 Year 6%
5 Year 8.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
2014 17.3%
2013 8.2%
2012 11.7%
2011 3.3%
2010 10.4%
2009 7.6%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Gaurav Mehta4 Feb 190.4 Yr.

Data below for SBI Multi Asset Allocation Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash1.68%
Equity45.46%
Debt34.55%
Other18.31%
Equity Sector Allocation
SectorValue
Consumer Defensive9.63%
Financial Services9.6%
Basic Materials6.2%
Health Care5.99%
Industrials4.79%
Consumer Cyclical3.92%
Energy2.57%
Real Estate0.75%
Technology0.52%
Utility0.33%
Communication Services0.28%
Debt Sector Allocation
SectorValue
Government34.55%
Cash Equivalent1.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
35%₹91 Cr8,900,000
↓ -1,100,000
Gold - Mumbai
Others | -
18%₹48 Cr140
Shree Cement Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500387
2%₹5 Cr2,140
↑ 207
Net Receivable / Payable
CBLO | -
2%₹4 Cr
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 532424
2%₹4 Cr66,373
↑ 6,396
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
2%₹4 Cr99,194
↑ 9,560
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540777
1%₹4 Cr84,970
↑ 8,188
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO
1%₹4 Cr131,039
↑ 12,628
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
1%₹4 Cr22,363
↑ 2,155
Havells India Ltd (Industrials)
Equity, Since 28 Feb 19 | 517354
1%₹3 Cr43,908
↑ 4,231

11. L&T Arbitrage Opportunities Fund

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 CAGR/Annualized return of 6.6% since its launch.  Ranked 5 in Arbitrage category.  Return for 2018 was 6% , 2017 was 5.8% and 2016 was 6.5% .

Below is the key information for L&T Arbitrage Opportunities Fund

L&T Arbitrage Opportunities Fund
Growth
Launch Date 30 Jun 14
NAV (16 Aug 19) ₹13.905 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹699 on 30 Jun 19
Category Hybrid - Arbitrage
AMC L&T Investment Management Ltd
Rating
Risk Moderately Low
Expense Ratio 0.9
Sharpe Ratio 3.68
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,799
31 Jul 16₹11,487
31 Jul 17₹12,184
31 Jul 18₹12,937
31 Jul 19₹13,756

L&T Arbitrage Opportunities 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 L&T Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.4%
3 Year 6.1%
5 Year 6.6%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6%
2017 5.8%
2016 6.5%
2015 7.7%
2014
2013
2012
2011
2010
2009
Fund Manager information for L&T Arbitrage Opportunities Fund
NameSinceTenure
Venugopal Manghat30 Jun 144.59 Yr.
Jalpan Shah24 Jan 190.02 Yr.
Praveen Ayathan30 Jun 144.59 Yr.
Karan Desai3 Feb 171.99 Yr.

Data below for L&T Arbitrage Opportunities Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash30.35%
Equity69.65%
Equity Sector Allocation
SectorValue
Financial Services20.75%
Consumer Defensive9.94%
Consumer Cyclical8.91%
Basic Materials6.91%
Health Care5.33%
Industrials5.13%
Technology4.12%
Real Estate3.63%
Utility2.23%
Energy1.77%
Communication Services0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent93.05%
Corporate7.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
69%₹483 Cr48,296
↑ 3,955
Itc Limited
Derivatives | -
6%-₹41 Cr1,480,800
↑ 796,800
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 19 | ITC
6%₹41 Cr1,480,800
↑ 796,800
Hdfc Bank Limited
Derivatives | -
5%-₹38 Cr155,250
↓ -750
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 19 | HDFCBANK
5%₹38 Cr155,250
↓ -750
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
5%₹37 Cr168,000
↑ 127,000
Housing Development Finance Corporation Limited
Derivatives | -
5%-₹37 Cr168,000
↑ 127,000
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
5%₹33 Cr
Hindustan Unilever Limited
Derivatives | -
4%-₹28 Cr156,300
↑ 3,300
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500696
4%₹28 Cr156,300
↑ 3,300

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