fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
11 Best Performing Balanced Mutual Funds to Invest In 2019

Fincash » Mutual Funds » Top Balanced Funds

Best Balanced Mutual Funds 2019

Updated on February 17, 2019 , 2405 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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.

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 (%)
Principal Hybrid Equity Fund Growth ₹72.65
↓ -0.02
₹1,668-2.6-6.4-2.816.815-1.5
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹702.85
↑ 1.00
₹13,373-2.8-9-5.110.714.2-5
SBI Equity Hybrid Fund Growth ₹124.22
↑ 0.29
₹28,048-0.8-4.7011.315.1-0.1
DSP BlackRock Equity and Bond Fund Growth ₹137.959
₹6,207-1.7-9.4-4.311.514.6-5.1
ICICI Prudential Equity and Debt Fund Growth ₹122.03
↑ 0.24
₹25,899-5-5.7-4.512.914.6-1.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 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 ₹41.3218
↓ -0.08
₹1,5841.81.95.710.811.65.1
SBI Debt Hybrid Fund Growth ₹37.9892
↓ -0.12
₹1,2521.30.20.66.99.1-0.2
Aditya Birla Sun Life Regular Savings Fund Growth ₹37.5984
↓ -0.09
₹2,379-0.1-3.8-1.29.511.1-2.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 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 ₹13.6237
↑ 0.01
₹2,9761.43.266.2 6.1
Reliance Arbitrage Fund Growth ₹18.8089
↑ 0.01
₹9,5621.43.36.46.36.96.8
Kotak Equity Arbitrage Fund Growth ₹26.2108
↑ 0.01
₹12,5371.43.26.26.36.96.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 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 ₹193.223
↑ 0.95
₹37,8505.4812.316.618.8
ICICI Prudential Balanced Advantage Fund Growth ₹33.54
↑ 0.02
₹28,718-0.7-1.61.511.412.22.4
Reliance Balanced Advantage Fund Growth ₹85.9505
↑ 0.12
₹1,4570.1-2.21.414.613.90.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 18

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 ₹30.4193
↑ 0.02
₹300.5-2.32.86.891.4
HDFC Equity Savings Fund Growth ₹35.015
↑ 0.01
₹6,254-1.1-1.60.711.69.40.9
Principal Equity Savings Fund Growth ₹34.7384
↓ -0.01
₹71-0.9-1.617.57.21.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 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 ₹25.7557
↓ -0.05
₹3110.8-0.10.26.690.4
HDFC Multi-Asset Fund Growth ₹29.955
↑ 0.08
₹149-1.7-5.9-3.968-1.9
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 18 Feb 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 (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.

DateValue
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

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 19 Feb 19

DurationReturns
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
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 162.11 Yr.
Bhavesh Jain27 Jun 144.6 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Jan 19

Asset Allocation
Asset ClassValue
Cash91.92%
Debt5.26%
Other3.16%
Equity Sector Allocation
SectorValue
Financial Services18.04%
Basic Materials12.06%
Energy9.18%
Health Care7.13%
Technology5.54%
Consumer Defensive5.44%
Consumer Cyclical4.68%
Utility2.23%
Real Estate1.68%
Industrials1.44%
Communication Services0.9%
Debt Sector Allocation
SectorValue
Cash Equivalent90.28%
Corporate6.9%
Credit Quality
RatingValue
AA8.39%
AAA91.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
69%₹2,043 Cr204,316
↓ -25,394
Reliance Industries Ltd.28/02/2019
Derivatives | -
9%-₹255 Cr2,074,000
↑ 2,058,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
9%₹255 Cr2,074,000
↓ -12,500
Housing Development Finance Corporation Ltd.28/02/2019
Derivatives | -
7%-₹222 Cr1,147,500
↑ 1,147,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
7%₹221 Cr1,147,500
↑ 211,000
Tata Consultancy Services Ltd.28/02/2019
Derivatives | -
4%-₹119 Cr585,750
↑ 585,750
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS
4%₹118 Cr585,750
↑ 19,250
Sun Pharmaceutical Ind Ltd.28/02/2019
Derivatives | -
4%-₹116 Cr2,711,500
↑ 2,711,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
4%₹115 Cr2,711,500
↓ -518,100
Upl Ltd.28/02/2019
Derivatives | -
3%-₹95 Cr1,202,400
↑ 1,202,400

2. ICICI Prudential MIP 25

The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 19 Feb 19

DurationReturns
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
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 153.7 Yr.
Manish Banthia19 Sep 135.12 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.47%
Equity16.23%
Debt76.28%
Other0.02%
Equity Sector Allocation
SectorValue
Consumer Cyclical5.25%
Financial Services3.24%
Consumer Defensive1.39%
Basic Materials1.14%
Industrials1.14%
Health Care0.94%
Energy0.57%
Debt Sector Allocation
SectorValue
Corporate71.6%
Cash Equivalent5.91%
Government4.52%
Securitized1.72%
Credit Quality
RatingValue
A21.77%
AA34.63%
AAA38.49%
BBB5.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
Essar Oil Limited
Debentures | -
6%₹100 Cr100
LIC Housing Finance Limited
Debentures | -
6%₹99 Cr1,000
Talwandi Sabo Power Limited
Debentures | -
6%₹98 Cr1,000
Treps
CBLO/Reverse Repo | -
6%₹95 Cr
IIERT June 2018 II Series A PTC
Unlisted bonds | -
5%₹75 Cr1,000
Prestige Estates Projects Limited
Debentures | -
5%₹74 Cr750
Tata Steel Limited
Debentures | -
4%₹71 Cr490
↓ -250
IDBI Bank Limited
Debentures | -
4%₹67 Cr694
Housing Development Finance Corporation Limited
Debentures | -
4%₹65 Cr65

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 7.7% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% .

Below is the key information for SBI Debt Hybrid Fund

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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 19 Feb 19

DurationReturns
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
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 117.34 Yr.
Ruchit Mehta1 Jul 117.34 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.35%
Equity24.69%
Debt66.96%
Equity Sector Allocation
SectorValue
Financial Services8.28%
Consumer Cyclical5.42%
Industrials4.24%
Consumer Defensive2.53%
Technology2.27%
Energy0.73%
Communication Services0.61%
Basic Materials0.6%
Debt Sector Allocation
SectorValue
Corporate63.76%
Cash Equivalent8.35%
Government3.2%
Credit Quality
RatingValue
A7.26%
AA45.83%
AAA46.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
8%₹102 Cr1,000
Treps
CBLO/Reverse Repo | -
5%₹68 Cr
Bharti Telecom Limited
Debentures | -
4%₹54 Cr500
Reliance Industries Limited
Debentures | -
4%₹49 Cr500
ICICI Bank Limited
Debentures | -
4%₹49 Cr500
Muthoot Finance Limited
Debentures | -
3%₹39 Cr400,000
Hindalco Industries Limited
Debentures | -
3%₹36 Cr360
Power Finance Corporation Ltd.
Debentures | -
3%₹35 Cr350
Tata Realty And Infrastructure Limited
Debentures | -
2%₹31 Cr310
Syndicate Bank
Debentures | -
2%₹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 (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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 19 Feb 19

DurationReturns
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
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 099.38 Yr.
Vineet Maloo26 Aug 153.19 Yr.
Pranay Sinha26 Aug 153.19 Yr.

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

Asset Allocation
Asset ClassValue
Cash26.8%
Equity25.85%
Debt47.35%
Equity Sector Allocation
SectorValue
Financial Services11.7%
Industrials3.95%
Basic Materials2.84%
Consumer Cyclical2.77%
Technology1.71%
Energy1.29%
Health Care1.13%
Utility0.27%
Consumer Defensive0.18%
Debt Sector Allocation
SectorValue
Corporate38.12%
Cash Equivalent26.8%
Government8.43%
Securitized0.81%
Credit Quality
RatingValue
A12.94%
AA34.46%
AAA48.81%
B0.31%
Below B2.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
10%₹238 Cr
Indiabulls Housing Finance Limited
Debentures | -
5%₹125 Cr1,250
↑ 1,250
Kotak Mahindra Investments Limited
Debentures | -
4%₹100 Cr1,000
U.P. Power Corporation Limited
Debentures | -
4%₹98 Cr1,007
Tata Motors Finance Limited
Debentures | -
4%₹96 Cr750
Net Receivables / (Payables)
Net Current Assets | -
3%₹74 Cr
PNB Housing Finance Ltd
Debentures | -
3%₹74 Cr750
Indiabulls Housing Finance Limited
Debentures | -
3%₹65 Cr500
Housing Development Finance Corporation Limited
Debentures | -
2%₹52 Cr50
SP Imperial Star Private Limited
Unlisted bonds | -
2%₹51 Cr40

5. 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 10.9% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% .

Below is the key information for Principal Hybrid Equity Fund

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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 19 Feb 19

DurationReturns
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
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 162.61 Yr.
P.V.K. Mohan27 Jan 126.76 Yr.

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

Asset Allocation
Asset ClassValue
Cash11.21%
Equity67.5%
Debt21.25%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services17.61%
Technology11.19%
Consumer Defensive10.59%
Basic Materials8.1%
Industrials5.43%
Utility4.08%
Energy3.56%
Consumer Cyclical3.56%
Health Care2.16%
Communication Services1.22%
Debt Sector Allocation
SectorValue
Corporate13.13%
Cash Equivalent11.21%
Government8.13%
Credit Quality
RatingValue
A3.19%
AA23.18%
AAA73.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 01-Feb-2019
CBLO/Reverse Repo | -
8%₹131 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹63 Cr304,203
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
4%₹59 Cr484,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹55 Cr1,517,976
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹50 Cr673,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹44 Cr1,569,532
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
2%₹38 Cr187,518
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
2%₹35 Cr278,716
↑ 56,000
7.16% Govt Stock 2023
Sovereign Bonds | -
2%₹33 Cr3,350,000
↓ -1,800,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
2%₹32 Cr165,000

6. 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 19.4% 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 (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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 19 Feb 19

DurationReturns
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
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 144.96 Yr.
Pranay Sinha26 Aug 153.35 Yr.
Dhaval Shah23 Nov 162.11 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.92%
Equity74.05%
Debt19.03%
Equity Sector Allocation
SectorValue
Financial Services24.38%
Technology10.48%
Consumer Cyclical8.17%
Basic Materials7.25%
Health Care6.37%
Consumer Defensive6.17%
Industrials6.14%
Energy3.47%
Utility1.62%
Debt Sector Allocation
SectorValue
Corporate15.6%
Cash Equivalent6.92%
Government3.32%
Securitized0.11%
Credit Quality
RatingValue
A6.43%
AA36.84%
AAA56.29%
Below B0.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
7%₹934 Cr4,491,629
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
5%₹687 Cr18,846,458
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
4%₹537 Cr7,170,652
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
3%₹446 Cr9,000
↑ 9,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
3%₹390 Cr13,266,700
Idea Cellular Limited
Debentures | -
2%₹316 Cr3,450
Clearing Corporation Of India Limited
CBLO | -
2%₹294 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC
2%₹273 Cr9,801,000
↑ 1,817,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
2%₹236 Cr1,796,680
↑ 396,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹211 Cr2,102,590
↑ 93,300

7. HDFC Balanced Advantage Fund

(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 CAGR/Annualized return of 17.9% since its launch.  Ranked 23 in Dynamic Allocation category. .

Below is the key information for HDFC Balanced Advantage Fund

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.

DateValue
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

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for HDFC Balanced Advantage Fund

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

DurationReturns
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
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure

Data below for HDFC Balanced Advantage Fund as on 31 Jul 18

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. 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 7.9% 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 (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.

DateValue
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

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 19 Feb 19

DurationReturns
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
YearReturns
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
2013 9.7%
2012 9.9%
2011 8.3%
2010
2009
Fund Manager information for Reliance Arbitrage Fund
NameSinceTenure
Kinjal Desai25 May 180.69 Yr.
Anand Gupta12 Sep 180.39 Yr.

Data below for Reliance Arbitrage Fund as on 31 Jan 19

Asset Allocation
Asset ClassValue
Cash99.16%
Debt1.13%
Other0%
Equity Sector Allocation
SectorValue
Financial Services16.89%
Technology11.3%
Basic Materials9.99%
Energy8.73%
Consumer Cyclical8.06%
Health Care5.49%
Consumer Defensive3.17%
Industrials2.82%
Utility1.78%
Communication Services0.44%
Real Estate0.01%
Debt Sector Allocation
SectorValue
Cash Equivalent97.48%
Corporate2.74%
Government0.06%
Credit Quality
RatingValue
AA65.79%
AAA34.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
69%₹6,595 Cr659,531
↓ -3,209
Hdfc Bank Limited
Certificate of Deposit | -
12%₹1,125 Cr
Reliance Industries Limited_28/02/2019
Derivatives | -
8%-₹771 Cr6,260,000
↑ 6,260,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
8%₹768 Cr6,260,000
↑ 44,500
Housing Development Finance Corporation Limited_28/02/2019
Derivatives | -
7%-₹671 Cr3,475,500
↑ 3,475,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
7%₹668 Cr3,475,500
↑ 141,500
Infosys Limited_28/02/2019
Derivatives | -
6%-₹553 Cr7,347,600
↑ 7,347,600
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
6%₹551 Cr7,347,600
↑ 2,427,600
Reliance Liquid Dir Gr
Investment Fund | -
4%₹400 Cr887,605
↓ -340,465
Rbl Bank Limited
Certificate of Deposit | -
4%₹370 Cr

9. 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 7.5% 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 (19 Feb 19) ₹26.2108 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹12,537 on 31 Jan 19
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.66
Sharpe Ratio 5.9
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 Jan 14₹10,000
31 Jan 15₹10,874
31 Jan 16₹11,657
31 Jan 17₹12,418
31 Jan 18₹13,180
31 Jan 19₹14,005

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 19 Feb 19

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.2%
1 Year 6.2%
3 Year 6.3%
5 Year 6.9%
10 Year
15 Year
Since launch 7.5%
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 0810.8 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.39%
Debt0.87%
Equity Sector Allocation
SectorValue
Financial Services16.84%
Basic Materials14.18%
Consumer Defensive9.55%
Consumer Cyclical9.08%
Health Care6.84%
Energy5.73%
Industrials4.52%
Technology3.35%
Utility1.7%
Communication Services0.15%
Real Estate0.15%
Debt Sector Allocation
SectorValue
Cash Equivalent98.1%
Corporate1.69%
Government0.43%
Securitized0.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
72%₹9,069 Cr906,927
↓ -32,226
Hdfc Bank Ltd.
Certificate of Deposit | -
16%₹1,994 Cr
Reliance Industries Ltd.-FEB2019
Derivatives | -
6%-₹695 Cr5,642,500
↑ 5,642,500
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
6%₹692 Cr5,642,500
↑ 37,500
Hindustan Unilever Ltd.-FEB2019
Derivatives | -
3%-₹397 Cr2,238,600
↑ 2,238,600
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
3%₹395 Cr2,238,600
↑ 707,400
Sun Pharmaceuticals Industries Ltd.-FEB2019
Derivatives | -
3%-₹394 Cr9,241,100
↑ 9,241,100
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 15 | SUNPHARMA
3%₹391 Cr9,241,100
↑ 385,000
HDFC Ltd.-FEB2019
Derivatives | -
3%-₹382 Cr1,976,500
↑ 1,976,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC
3%₹380 Cr1,976,500
↓ -298,500

10. 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 7.6% 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 (19 Feb 19) ₹24.2363 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹8,406 on 31 Jan 19
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.04
Sharpe Ratio 5.23
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 Jan 14₹10,000
31 Jan 15₹10,845
31 Jan 16₹11,624
31 Jan 17₹12,396
31 Jan 18₹13,117
31 Jan 19₹13,917

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 19 Feb 19

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 3.1%
1 Year 6.1%
3 Year 6.2%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%
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 Yr.
Manish Banthia19 Nov 099.21 Yr.
Manish Banthia5 Sep 180.41 Yr.
Dharmesh Kakkad5 Sep 180.41 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jan 19

Asset Allocation
Asset ClassValue
Cash97.28%
Debt2.03%
Other0.99%
Equity Sector Allocation
SectorValue
Financial Services23.07%
Basic Materials12.52%
Health Care8.8%
Consumer Cyclical5.93%
Technology5.8%
Communication Services3.32%
Energy2.83%
Industrials2.01%
Consumer Defensive1.04%
Utility0.88%
Debt Sector Allocation
SectorValue
Cash Equivalent96.09%
Corporate2.66%
Government0.55%
Credit Quality
RatingValue
AA6.06%
AAA93.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹5,588 Cr558,831
↓ -44,067
Hdfc Ltd.
Derivatives | -
8%-₹646 Cr3,342,500
↑ 9,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
8%₹643 Cr3,342,500
↑ 9,000
Treps
CBLO/Reverse Repo | -
6%₹479 Cr
State Bank Of India
Derivatives | -
3%-₹279 Cr9,456,000
↑ 222,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹278 Cr9,456,000
↑ 222,000
Sun Pharmaceutical Industries Ltd.
Derivatives | -
3%-₹251 Cr5,890,500
↑ 212,300
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
3%₹249 Cr5,890,500
↑ 212,300
Upl Ltd.
Derivatives | -
3%-₹240 Cr3,037,200
UPL Ltd (Basic Materials)
Equity, Since 30 Sep 14 | UPL
3%₹239 Cr3,037,200

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 (19 Feb 19) ₹13.466 ↑ 0.00   (0.03 %)
Net Assets (Cr) ₹797 on 31 Jan 19
Category Hybrid - Arbitrage
AMC L&T Investment Management Ltd
Rating
Risk Moderately Low
Expense Ratio 0.9
Sharpe Ratio 4.66
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 Jan 15₹10,464
31 Jan 16₹11,243
31 Jan 17₹11,944
31 Jan 18₹12,685
31 Jan 19₹13,431

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 19 Feb 19

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 3%
1 Year 5.8%
3 Year 6.1%
5 Year
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 31 Jan 19

Asset Allocation
Asset ClassValue
Cash100%
Equity0%
Equity Sector Allocation
SectorValue
Financial Services15.9%
Basic Materials14.42%
Technology9.74%
Consumer Defensive6.38%
Energy6.19%
Consumer Cyclical4.95%
Health Care4.54%
Industrials3.02%
Utility2.22%
Communication Services0.04%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹537 Cr53,686
↓ -1,373
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
9%₹76 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
6%₹49 Cr402,000
↓ -33,000
Reliance Industries Limited
Derivatives | -
6%-₹49 Cr
Infosys Limited
Derivatives | -
5%-₹42 Cr
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
5%₹42 Cr555,600
↓ -181,200
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 500820
5%₹36 Cr256,200
↑ 17,400
Asian Paints Limited
Derivatives | -
5%-₹36 Cr
Housing Development Finance Corporation Limited
Derivatives | -
4%-₹33 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
4%₹33 Cr171,500
↓ -183,000

How to Invest in Balanced Mutual Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 4.5, based on 43 reviews.
POST A COMMENT