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Top 10 Best Performing Balanced Funds for 2019
Balanced Fund enjoys the benefits of both the instruments such as equity and debt. These schemes invest their fund money in both equity as well as fixed income proportion which is pre-determined and may or may not change. These schemes offer investors the combination of both capital appreciation as well as regular income. These schemes are also known as hybrid funds and are classified into two categories depending on the underlying equity investment. Since the balanced funds have equity investments their returns are not fixed. In the year 2019, the performance of balanced funds has been amazingly good. A number of schemes have posted good returns in 2019. So, let us have a look at the performance of top 10 best-balanced funds for 2019 based on their performance or returns.
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Top 10 Performing Balanced Funds for the year 2019 Based on Performance
Fund NAV Net Assets (Cr) 2019 (%) 2018 (%) 2017 (%) 2016 (%) 2015 (%) BNP Paribas Substantial Equity Hybrid Fund Growth ₹13.3935
↓ -0.05 ₹384 16.3 0.4 Axis Triple Advantage Fund Growth ₹21.8994
↓ -0.14 ₹303 15.3 1.9 15.9 7.1 -0.5 DSP BlackRock Equity and Bond Fund Growth ₹171.263
↓ -0.27 ₹6,497 14.2 -5.1 27.6 8.3 4.8 Kotak Equity Hybrid Fund Growth ₹26.792
↓ -0.10 ₹1,474 14.1 -6.2 23.2 11 1.9 LIC MF Equity Hybrid Fund Growth ₹111.046
↓ -0.10 ₹421 13.5 -4.5 20.4 5.5 -6.8 SBI Equity Hybrid Fund Growth ₹148.514
↓ -0.40 ₹32,585 13.5 -0.1 27.7 3.7 7.4 Mirae Asset Hybrid Equity Fund Growth ₹15.467
↓ -0.04 ₹3,380 11.9 1.3 27.8 8.5 Canara Robeco Equity Debt Allocation Fund Growth ₹174.55
↑ 0.09 ₹3,000 11.7 1.3 25.2 3.6 6.1 Sundaram Equity Hybrid Fund Growth ₹98.3052
↓ -0.52 ₹1,876 11.4 2.8 20.9 11.1 -2.9 Kotak Debt Hybrid Fund Growth ₹33.7541
↓ -0.02 ₹252 11.2 -0.1 10.2 13 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 20
Best Performing Schemes Under Balanced Fund Category for 2019
(Erstwhile BNP Paribas Balanced Fund) The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on (Erstwhile Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile LIC MF Balanced Fund) An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the
Scheme will be realised. LIC MF Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Equity Hybrid Fund Returns up to 1 year are on (Erstwhile SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Mirae Asset Prudence Fund) The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments.
The Scheme does not guarantee or assure any returns. Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jul 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on (Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Kotak Monthly Income Plan) To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 2 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on 1. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 10.7% since its launch. Return for 2019 was 16.3% , 2018 was 0.4% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (25 Feb 20) ₹13.3935 ↓ -0.05 (-0.35 %) Net Assets (Cr) ₹384 on 31 Jan 20 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.73 Sharpe Ratio 1.72 Information Ratio 0 Alpha Ratio 6.32 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹11,003 31 Jan 19 ₹10,943 31 Jan 20 ₹13,024 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -0.2% 3 Month 3.8% 6 Month 15.5% 1 Year 20.9% 3 Year 5 Year 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 16.3% 2018 0.4% 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Karthikraj Lakshmanan 7 Apr 17 2.65 Yr. Mayank Prakash 7 Apr 17 2.65 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 14.13% Equity 75.07% Debt 10.81% Equity Sector Allocation
Sector Value Financial Services 30.49% Consumer Defensive 10.34% Communication Services 7.55% Consumer Cyclical 6.14% Technology 5.7% Basic Materials 4.64% Energy 4.07% Health Care 3.44% Industrials 2.71% Debt Sector Allocation
Sector Value Cash Equivalent 14.13% Corporate 10.81% Credit Quality
Rating Value AA 31.69% AAA 68.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -14% ₹51 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK7% ₹24 Cr 190,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK7% ₹23 Cr 425,000
↑ 65,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL3% ₹10 Cr 210,000
↑ 40,000 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Dec 18 | 5327063% ₹10 Cr 250,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY3% ₹10 Cr 130,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹9 Cr 60,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | MARUTI2% ₹8 Cr 11,000
↑ 6,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | 5407192% ₹7 Cr 75,000 Sundaram BNP Paribas Home Finance Limited
Debentures | -2% ₹7 Cr 70 2. Axis Triple Advantage Fund
CAGR/Annualized return of 8.6% since its launch. Return for 2019 was 15.3% , 2018 was 1.9% and 2017 was 15.9% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (25 Feb 20) ₹21.8994 ↓ -0.14 (-0.64 %) Net Assets (Cr) ₹303 on 31 Jan 20 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 2.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,635 31 Jan 17 ₹10,518 31 Jan 18 ₹12,061 31 Jan 19 ₹11,765 31 Jan 20 ₹14,076 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.4% 3 Month 3.5% 6 Month 13.5% 1 Year 19% 3 Year 10.1% 5 Year 7.4% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% 2014 17.2% 2013 0.3% 2012 19.4% 2011 0.7% 2010 Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure R Sivakumar 14 Sep 10 9.22 Yr. Ashish Naik 22 Jun 16 3.44 Yr. Data below for Axis Triple Advantage Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 4.24% Equity 70.42% Debt 11.61% Other 13.73% Equity Sector Allocation
Sector Value Financial Services 28.87% Consumer Cyclical 7.78% Technology 6.98% Basic Materials 5.61% Industrials 5.31% Consumer Defensive 4.64% Energy 4.12% Communication Services 2.83% Health Care 2.52% Utility 0.37% Debt Sector Allocation
Sector Value Government 8.62% Cash Equivalent 4.24% Corporate 2.99% Credit Quality
Rating Value A 14.89% AA 9.07% AAA 76.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ14% ₹40 Cr 115,504 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK6% ₹16 Cr 95,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000345% ₹15 Cr 36,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹15 Cr 117,000
↓ -13,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹14 Cr 64,125 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC5% ₹13 Cr 53,976
↑ 3,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹12 Cr 78,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹12 Cr 214,060 Clearing Corporation Of India Ltd
CBLO | -3% ₹10 Cr LIC Housing Finance Limited
Debentures | -2% ₹7 Cr 70 3. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 9 in Hybrid Equity category. Return for 2019 was 14.2% , 2018 was -5.1% and 2017 was 27.6% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (25 Feb 20) ₹171.263 ↓ -0.27 (-0.16 %) Net Assets (Cr) ₹6,497 on 31 Jan 20 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 1.51 Information Ratio -0.1 Alpha Ratio 5.61 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,727 31 Jan 17 ₹11,710 31 Jan 18 ₹13,900 31 Jan 19 ₹13,089 31 Jan 20 ₹15,610 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 1.8% 3 Month 5.7% 6 Month 16.2% 1 Year 21.1% 3 Year 10.2% 5 Year 9.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% 2013 -0.4% 2012 26.3% 2011 -17% 2010 15.7% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 3.46 Yr. Atul Bhole 1 Jun 16 3.58 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 1.6% Equity 74.33% Debt 24.07% Equity Sector Allocation
Sector Value Financial Services 29.92% Basic Materials 10.98% Consumer Cyclical 7.45% Industrials 6.57% Consumer Defensive 5.87% Health Care 5.73% Technology 3.24% Real Estate 1.87% Communication Services 1.43% Energy 1.27% Debt Sector Allocation
Sector Value Government 12.17% Corporate 11.9% Cash Equivalent 1.6% Credit Quality
Rating Value AA 25.98% AAA 73.38% Below B 0.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹464 Cr 1,062,834 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹394 Cr 7,502,848 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK6% ₹359 Cr 2,929,088 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹204 Cr 1,207,628 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006962% ₹162 Cr 795,713 HDFC Bank Limited
Debentures | -2% ₹162 Cr 1,495 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403762% ₹155 Cr 726,703 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM2% ₹153 Cr 638,997
↓ -27,483 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO2% ₹153 Cr 345,848
↑ 65,011 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008202% ₹151 Cr 843,163 4. Kotak Equity Hybrid Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 17 in Hybrid Equity category. Return for 2019 was 14.1% , 2018 was -6.2% and 2017 was 23.2% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (25 Feb 20) ₹26.792 ↓ -0.10 (-0.37 %) Net Assets (Cr) ₹1,474 on 31 Jan 20 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,323 31 Jan 17 ₹11,292 31 Jan 18 ₹13,309 31 Jan 19 ₹12,253 31 Jan 20 ₹14,468 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -2.4% 3 Month 2% 6 Month 12.9% 1 Year 16.6% 3 Year 7.1% 5 Year 7.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 2013 2012 2011 2010 Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Pankaj Tibrewal 25 Aug 15 4.27 Yr. Abhishek Bisen 4 Jun 09 10.5 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 2.52% Equity 79.89% Debt 17.59% Equity Sector Allocation
Sector Value Financial Services 32.26% Industrials 11.35% Basic Materials 11.3% Technology 5.76% Energy 5.02% Consumer Cyclical 4.58% Health Care 3.89% Utility 2.52% Consumer Defensive 2.32% Real Estate 0.88% Debt Sector Allocation
Sector Value Government 13.19% Corporate 4.41% Cash Equivalent 2.52% Credit Quality
Rating Value A 11.33% AA 17.73% AAA 70.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK8% ₹109 Cr 2,029,000
↓ -71,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK7% ₹102 Cr 805,222 GOVT STOCK
Sovereign Bonds | -5% ₹74 Cr 7,000,000 GOVT STOCK
Sovereign Bonds | -4% ₹64 Cr 6,000,000
↑ 6,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 5322153% ₹50 Cr 660,000
↓ -15,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN3% ₹49 Cr 1,478,000
↓ -32,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹48 Cr 285,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹46 Cr 635,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹44 Cr 290,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT3% ₹43 Cr 329,528 5. LIC MF Equity Hybrid Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 27 in Hybrid Equity category. Return for 2019 was 13.5% , 2018 was -4.5% and 2017 was 20.4% . LIC MF Equity Hybrid Fund
Growth Launch Date 3 Feb 99 NAV (25 Feb 20) ₹111.046 ↓ -0.10 (-0.09 %) Net Assets (Cr) ₹421 on 31 Jan 20 Category Hybrid - Hybrid Equity AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 1.39 Information Ratio -0.45 Alpha Ratio 3.11 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹8,462 31 Jan 17 ₹9,890 31 Jan 18 ₹11,484 31 Jan 19 ₹10,978 31 Jan 20 ₹12,591 Returns for LIC MF Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -1.3% 3 Month 2.4% 6 Month 10.6% 1 Year 16% 3 Year 7.7% 5 Year 4.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.5% 2018 -4.5% 2017 20.4% 2016 5.5% 2015 -6.8% 2014 34.1% 2013 7.4% 2012 24.3% 2011 -19.8% 2010 9.7% Fund Manager information for LIC MF Equity Hybrid Fund
Name Since Tenure Marzban Irani 10 Aug 16 3.22 Yr. Yogesh Patil 1 Oct 18 1.08 Yr. Data below for LIC MF Equity Hybrid Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 4.47% Equity 74.48% Debt 21.04% Equity Sector Allocation
Sector Value Financial Services 32.8% Technology 10.34% Consumer Defensive 7.49% Basic Materials 7.31% Consumer Cyclical 5.79% Industrials 5.45% Health Care 1.82% Energy 1.75% Utility 1.72% Debt Sector Allocation
Sector Value Corporate 12.06% Government 8.98% Cash Equivalent 4.47% Credit Quality
Rating Value AA 21.62% AAA 78.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK8% ₹34 Cr 268,342 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK7% ₹27 Cr 503,776 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹19 Cr 86,500 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹16 Cr 214,933 STATE BANK OF INDIA
Debentures | -4% ₹15 Cr 150 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK4% ₹15 Cr 90,297 India Infradebt Limited
Debentures | -4% ₹15 Cr 150 L&T Infra Debt Fund Limited
Debentures | -4% ₹15 Cr 60 GOVT STOCK
Sovereign Bonds | -3% ₹12 Cr 1,176,300
↑ 700,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC3% ₹12 Cr 49,827 6. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 10 in Hybrid Equity category. Return for 2019 was 13.5% , 2018 was -0.1% and 2017 was 27.7% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (25 Feb 20) ₹148.514 ↓ -0.40 (-0.27 %) Net Assets (Cr) ₹32,585 on 31 Jan 20 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 1.47 Information Ratio 0.56 Alpha Ratio 4.41 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,715 31 Jan 17 ₹10,862 31 Jan 18 ₹13,431 31 Jan 19 ₹13,112 31 Jan 20 ₹15,343 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -0.2% 3 Month 2.3% 6 Month 12.5% 1 Year 17.7% 3 Year 11.7% 5 Year 9.4% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% 2014 43.2% 2013 11.9% 2012 35% 2011 -22.2% 2010 12.5% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 8 Yr. Dinesh Ahuja 1 Jan 12 8 Yr. Data below for SBI Equity Hybrid Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 3.62% Equity 71.48% Debt 24.9% Equity Sector Allocation
Sector Value Financial Services 30.93% Consumer Cyclical 6.65% Communication Services 5.44% Basic Materials 5.42% Industrials 5.2% Technology 4.83% Health Care 4.22% Energy 4.14% Consumer Defensive 2.54% Utility 2.09% Debt Sector Allocation
Sector Value Corporate 16.37% Government 8.85% Cash Equivalent 2.71% Securitized 0.59% Credit Quality
Rating Value A 11.69% AA 29.67% AAA 58.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹2,207 Cr 18,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹1,461 Cr 29,428,240 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,336 Cr 7,900,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,274 Cr 40,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹1,170 Cr 16,038,183 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,091 Cr 2,500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹1,073 Cr 5,494,031 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹1,032 Cr 13,300,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407162% ₹703 Cr 5,328,700 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 18 | 5005472% ₹702 Cr 15,358,612 7. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 10% since its launch. Return for 2019 was 11.9% , 2018 was 1.3% and 2017 was 27.8% . Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (25 Feb 20) ₹15.467 ↓ -0.04 (-0.24 %) Net Assets (Cr) ₹3,380 on 31 Jan 20 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.93 Information Ratio 0.36 Alpha Ratio -0.8 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹9,573 31 Jan 17 ₹11,236 31 Jan 18 ₹14,027 31 Jan 19 ₹13,873 31 Jan 20 ₹15,453 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -2.4% 3 Month -0.5% 6 Month 8.7% 1 Year 11.2% 3 Year 9.9% 5 Year 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 2013 2012 2011 2010 Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 3.31 Yr. Neelesh Surana 29 Jul 15 4.43 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 17.89% Equity 71.72% Debt 10.38% Equity Sector Allocation
Sector Value Financial Services 28.5% Energy 8.31% Industrials 7.34% Technology 6.09% Consumer Defensive 6.06% Health Care 5.24% Consumer Cyclical 4.85% Utility 2.69% Basic Materials 2.16% Communication Services 0.48% Debt Sector Allocation
Sector Value Corporate 12.47% Government 8.92% Cash Equivalent 6.99% Credit Quality
Rating Value AA 10.55% AAA 89.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹209 Cr 1,640,078
↑ 127,500 Tri Party Repo
CBLO/Reverse Repo | -6% ₹184 Cr GOVT STOCK
Sovereign Bonds | -6% ₹184 Cr 18,500,000
↑ 6,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK5% ₹164 Cr 3,040,432 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE4% ₹138 Cr 911,455
↑ 22,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN4% ₹136 Cr 4,060,736
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT3% ₹106 Cr 819,029
↑ 80,750 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322153% ₹103 Cr 1,365,016
↑ 225,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹92 Cr 1,254,407 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS3% ₹90 Cr 418,311 8. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 14 in Hybrid Equity category. Return for 2019 was 11.7% , 2018 was 1.3% and 2017 was 25.2% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (25 Feb 20) ₹174.55 ↑ 0.09 (0.05 %) Net Assets (Cr) ₹3,000 on 31 Jan 20 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 1.11 Information Ratio 0.34 Alpha Ratio 1.07 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,522 31 Jan 17 ₹10,941 31 Jan 18 ₹13,244 31 Jan 19 ₹13,305 31 Jan 20 ₹15,110 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 1.6% 3 Month 4.9% 6 Month 14.9% 1 Year 16.1% 3 Year 11.2% 5 Year 9.4% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% 2014 45.7% 2013 4.1% 2012 26.4% 2011 -9.8% 2010 17.4% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 6.15 Yr. Shridatta Bhandwaldar 12 Jul 16 3.39 Yr. Cheenu Gupta 1 Oct 19 0.16 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 12.38% Equity 67.22% Debt 20.4% Equity Sector Allocation
Sector Value Financial Services 26.9% Industrials 8.07% Technology 6.39% Basic Materials 5.79% Health Care 4.37% Energy 4.32% Consumer Cyclical 4.23% Consumer Defensive 4.01% Utility 2.14% Communication Services 1.02% Debt Sector Allocation
Sector Value Cash Equivalent 11.52% Corporate 11.45% Government 9.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹250 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹176 Cr 1,384,950
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK6% ₹167 Cr 3,098,600 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹119 Cr 785,900
↑ 185,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹97 Cr 1,320,472
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹92 Cr 544,256 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹82 Cr 338,000 6.84% Govt Stock 2022
Sovereign Bonds | -3% ₹71 Cr 7,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000342% ₹70 Cr 164,873
↑ 15,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006962% ₹68 Cr 354,800 9. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 25 in Hybrid Equity category. Return for 2019 was 11.4% , 2018 was 2.8% and 2017 was 20.9% . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (25 Feb 20) ₹98.3052 ↓ -0.52 (-0.53 %) Net Assets (Cr) ₹1,876 on 31 Jan 20 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 1.22 Information Ratio 0.16 Alpha Ratio 1.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹8,936 31 Jan 17 ₹10,669 31 Jan 18 ₹12,750 31 Jan 19 ₹12,816 31 Jan 20 ₹14,555 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -0.3% 3 Month 2.4% 6 Month 12.3% 1 Year 14.4% 3 Year 10.4% 5 Year 8.2% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.4% 2018 2.8% 2017 20.9% 2016 11.1% 2015 -2.9% 2014 23.7% 2013 5% 2012 21.7% 2011 -20.4% 2010 13% Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Sandeep Agarwal 30 Dec 17 2 Yr. Rahul Baijal 30 Dec 17 2 Yr. Data below for Sundaram Equity Hybrid Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 6.06% Equity 74.18% Debt 19.76% Equity Sector Allocation
Sector Value Financial Services 28.64% Industrials 10.54% Consumer Cyclical 8.27% Consumer Defensive 8.27% Energy 5.85% Basic Materials 4.63% Communication Services 3.47% Technology 1.99% Health Care 1.44% Utility 0.97% Debt Sector Allocation
Sector Value Corporate 12.99% Government 8.13% Cash Equivalent 4.7% Credit Quality
Rating Value A 0.38% AA 34.03% AAA 64.44% BBB 1.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹129 Cr 2,385,374
↑ 85,374 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK7% ₹127 Cr 998,121 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 16 | RELIANCE5% ₹87 Cr 575,606
↓ -52,547 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹70 Cr 924,047 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT4% ₹65 Cr 501,577 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 15 | HDFC3% ₹60 Cr 247,468 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | VBL3% ₹53 Cr 745,669
↓ -63,943 Treps
CBLO/Reverse Repo | -3% ₹48 Cr Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5242082% ₹44 Cr 527,956 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 16 | KOTAKBANK2% ₹44 Cr 259,378 10. Kotak Debt Hybrid Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 9 in Hybrid Debt category. Return for 2019 was 11.2% , 2018 was -0.1% and 2017 was 10.2% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (25 Feb 20) ₹33.7541 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹252 on 31 Jan 20 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.3 Sharpe Ratio 2.01 Information Ratio -0.68 Alpha Ratio -0.24 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,200 31 Jan 17 ₹11,911 31 Jan 18 ₹12,795 31 Jan 19 ₹12,829 31 Jan 20 ₹14,308 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.8% 3 Month 2.5% 6 Month 7.8% 1 Year 12.9% 3 Year 7.2% 5 Year 7.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.2% 2018 -0.1% 2017 10.2% 2016 13% 2015 5.4% 2014 19.7% 2013 4.9% 2012 15.3% 2011 0.9% 2010 6.6% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 15 Apr 08 11.63 Yr. Devender Singhal 25 Aug 15 4.27 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 7.27% Equity 24.86% Debt 67.87% Equity Sector Allocation
Sector Value Financial Services 6.76% Consumer Defensive 3.98% Consumer Cyclical 3.74% Industrials 2.23% Basic Materials 1.85% Communication Services 1.65% Health Care 1.59% Utility 1.24% Technology 1.02% Energy 0.54% Real Estate 0.25% Debt Sector Allocation
Sector Value Government 45.87% Cash Equivalent 22.18% Corporate 7.13% Credit Quality
Rating Value A 10.88% AA 13.36% AAA 75.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -17% ₹46 Cr 4,400,000
↑ 1,500,000 Triparty Repo
CBLO/Reverse Repo | -13% ₹34 Cr Net Current Assets/(Liabilities)
Net Current Assets | -9% ₹24 Cr POWER FINANCE CORPORATION LIMITED
Debentures | -8% ₹21 Cr 200 Punjab and Sind Bank
Debentures | -6% ₹15 Cr 150 Bank Of Baroda
Debentures | -6% ₹15 Cr 150
↑ 150 GOVT STOCK
Sovereign Bonds | -4% ₹11 Cr 1,000,000
↓ -1,000,000 National Highways Authority Of India
Debentures | -4% ₹10 Cr 100
↑ 100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK3% ₹7 Cr 125,000
↓ -10,000 08.27% RJ SDL Spl 2023
Domestic Bonds | -2% ₹5 Cr 500,000
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.
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