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Table of Contents
- Top 10 Balanced Mutual Funds by Returns
- How to Invest in Balanced Advantage Funds Online?
Top 10 Funds
- BNP Paribas Substantial Equity Hybrid Fund
- Axis Triple Advantage Fund
- DSP BlackRock Equity and Bond Fund
- SBI Equity Hybrid Fund
- Kotak Equity Hybrid Fund
- LIC MF Equity Hybrid Fund
- Baroda Pioneer Conservative Hybrid Fund
- Motilal Oswal Dynamic Fund
- Canara Robeco Equity Debt Allocation Fund
- Sundaram Equity Hybrid Fund
Best Balanced Mutual Funds 2019 By Returns
best balanced advantage funds are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Fund before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
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Top 10 Balanced Mutual Funds by Returns
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) BNP Paribas Substantial Equity Hybrid Fund Growth ₹12.8731
↑ 0.06 ₹316 9.7 13 19 0.4 Axis Triple Advantage Fund Growth ₹21.2182
↑ 0.07 ₹271 8.5 13.4 18.1 8.8 7.9 1.9 DSP BlackRock Equity and Bond Fund Growth ₹161.949
↑ 0.52 ₹6,149 8.8 11.1 16.4 9.6 9.8 -5.1 SBI Equity Hybrid Fund Growth ₹142.402
↑ 0.36 ₹30,551 6.9 8.4 15.1 10.7 10.3 -0.1 Kotak Equity Hybrid Fund Growth ₹26.077
↑ 0.08 ₹1,442 8.2 8.7 14.8 8.2 7.8 -6.2 LIC MF Equity Hybrid Fund Growth ₹107.734
↑ 0.46 ₹373 6.9 9.4 14.7 7.6 5.2 -4.5 Baroda Pioneer Conservative Hybrid Fund Growth ₹25.4805
↑ 0.03 ₹37 1.8 7.2 13 7.2 7.6 3.9 Motilal Oswal Dynamic Fund Growth ₹13.1373
↑ 0.02 ₹1,297 8.1 9.3 12.6 10 -0.8 Canara Robeco Equity Debt Allocation Fund Growth ₹165.44
↑ 0.37 ₹2,488 7.8 7.4 12.4 10.6 9.5 1.3 Sundaram Equity Hybrid Fund Growth ₹95.0711
↑ 0.37 ₹1,764 7 8.2 12.4 10.6 8.2 2.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 19
Top 10 Balanced Advantage Mutual Funds
(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 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 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 Baroda Pioneer MIP Fund) To generate regular income through investment in debt and money market instruments and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. Baroda Pioneer Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 8 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for Baroda Pioneer Conservative Hybrid Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Dynamic Fund is a Hybrid - Dynamic Allocation fund was launched on 27 Sep 16. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Dynamic 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 1. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 10.2% since its launch. Return for 2018 was 0.4% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (14 Nov 19) ₹12.8731 ↑ 0.06 (0.47 %) Net Assets (Cr) ₹316 on 30 Sep 19 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.05 Information Ratio 0 Alpha Ratio 4.82 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 Oct 17 ₹10,621 31 Oct 18 ₹10,444 31 Oct 19 ₹12,635 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 4.5% 3 Month 9.7% 6 Month 13% 1 Year 19% 3 Year 5 Year 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.4% 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Karthikraj Lakshmanan 7 Apr 17 2.48 Yr. Mayank Prakash 7 Apr 17 2.48 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 9.08% Equity 76.37% Debt 14.55% Equity Sector Allocation
Sector Value Financial Services 25.68% Consumer Defensive 12.88% Technology 8.27% Basic Materials 8.06% Industrials 5.26% Consumer Cyclical 4.12% Energy 4.12% Utility 3.51% Health Care 2.6% Communication Services 1.86% Debt Sector Allocation
Sector Value Corporate 16.07% Cash Equivalent 7.56% Credit Quality
Rating Value AA 33.14% AAA 66.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK8% ₹26 Cr 210,000 Net Receivables / (Payables)
Net Current Assets | -7% ₹21 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK5% ₹16 Cr 360,000
↓ -150,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY4% ₹14 Cr 175,000 INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Dec 18 | 5327063% ₹10 Cr 300,000
↑ 112,877 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5006763% ₹10 Cr 11,500 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5008203% ₹9 Cr 50,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 18 | ULTRACEMCO3% ₹8 Cr 19,400
↑ 5,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹8 Cr 110,000
↑ 35,000 Sundaram BNP Paribas Home Finance Limited
Debentures | -2% ₹7 Cr 70 2. Axis Triple Advantage Fund
CAGR/Annualized return of 8.5% since its launch. Return for 2018 was 1.9% , 2017 was 15.9% and 2016 was 7.1% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (14 Nov 19) ₹21.2182 ↑ 0.07 (0.33 %) Net Assets (Cr) ₹271 on 30 Sep 19 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 1.04 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 Oct 14 ₹10,000 31 Oct 15 ₹10,492 31 Oct 16 ₹11,734 31 Oct 17 ₹12,527 31 Oct 18 ₹12,228 31 Oct 19 ₹14,772 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 3.4% 3 Month 8.5% 6 Month 13.4% 1 Year 18.1% 3 Year 8.8% 5 Year 7.9% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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 2009 Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure R Sivakumar 14 Sep 10 8.39 Yr. Ashish Naik 22 Jun 16 2.61 Yr. Data below for Axis Triple Advantage Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 4.71% Equity 71.1% Debt 10.31% Other 13.88% Equity Sector Allocation
Sector Value Financial Services 29.7% Consumer Cyclical 9.16% Basic Materials 7.72% Technology 7.27% Consumer Defensive 4.13% Health Care 3.96% Industrials 3.94% Energy 2.14% Communication Services 1.57% Utility 0.37% Debt Sector Allocation
Sector Value Government 6.16% Cash Equivalent 4.71% Corporate 4.16% Credit Quality
Rating Value A 17.09% AA 10.34% AAA 72.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ14% ₹39 Cr 115,504 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹17 Cr 140,794
↓ -7,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000346% ₹17 Cr 42,637
↓ -2,250 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK5% ₹15 Cr 95,000
↓ -1,134 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹15 Cr 64,125 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC4% ₹11 Cr 50,476 LIC Housing Finance Limited
Debentures | -4% ₹10 Cr 100
↑ 100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹10 Cr 214,060 Net Receivables / (Payables)
Net Current Assets | -3% ₹9 Cr Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 18 | DIVISLAB3% ₹8 Cr 46,298 3. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 9 in Hybrid Equity category. Return for 2018 was -5.1% , 2017 was 27.6% and 2016 was 8.3% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (14 Nov 19) ₹161.949 ↑ 0.52 (0.32 %) Net Assets (Cr) ₹6,149 on 30 Sep 19 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.92 Information Ratio -0.28 Alpha Ratio 4.19 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 Oct 14 ₹10,000 31 Oct 15 ₹11,091 31 Oct 16 ₹12,941 31 Oct 17 ₹14,630 31 Oct 18 ₹13,846 31 Oct 19 ₹16,409 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 3.6% 3 Month 8.8% 6 Month 11.1% 1 Year 16.4% 3 Year 9.6% 5 Year 9.8% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 65% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 2.87 Yr. Atul Bhole 1 Jun 16 3 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 2.58% Equity 73.44% Debt 23.99% Equity Sector Allocation
Sector Value Financial Services 31.96% Basic Materials 8.6% Consumer Cyclical 7.58% Industrials 6.26% Health Care 6.07% Technology 5.28% Consumer Defensive 4.98% Real Estate 1.59% Energy 1.14% Debt Sector Allocation
Sector Value Government 15.1% Corporate 8.89% Cash Equivalent 2.58% Credit Quality
Rating Value AA 23.21% AAA 76.11% Below B 0.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹405 Cr 1,000,798
↓ -78,263 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹375 Cr 8,638,501
↓ -344,123 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK6% ₹353 Cr 2,878,832 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹230 Cr 1,398,984
↓ -156,904 GOVT STOCK
Sovereign Bonds | -4% ₹225 Cr 21,000,000
↑ 9,500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006963% ₹187 Cr 941,709
↓ -60,082 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008203% ₹170 Cr 965,786
↓ -37,366 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹161 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹156 Cr 2,279,182
↓ -532,653 HDFC Bank Limited
Debentures | -3% ₹156 Cr 1,495 4. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 10 in Hybrid Equity category. Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (14 Nov 19) ₹142.402 ↑ 0.36 (0.25 %) Net Assets (Cr) ₹30,551 on 30 Sep 19 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 0.87 Information Ratio 0.18 Alpha Ratio 3.47 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 Oct 14 ₹10,000 31 Oct 15 ₹11,203 31 Oct 16 ₹12,584 31 Oct 17 ₹14,436 31 Oct 18 ₹14,221 31 Oct 19 ₹16,614 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 2.7% 3 Month 6.9% 6 Month 8.4% 1 Year 15.1% 3 Year 10.7% 5 Year 10.3% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 64.4% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 7.33 Yr. Dinesh Ahuja 1 Jan 12 7.33 Yr. Data below for SBI Equity Hybrid Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 2.74% Equity 72.35% Debt 24.91% Equity Sector Allocation
Sector Value Financial Services 31.96% Industrials 6.99% Consumer Cyclical 6.73% Technology 5.92% Basic Materials 4.55% Consumer Defensive 4.39% Energy 3.63% Health Care 3.52% Communication Services 3.24% Utility 1.41% Debt Sector Allocation
Sector Value Corporate 14.36% Government 10.55% Cash Equivalent 2.74% Credit Quality
Rating Value A 5.33% AA 23.74% AAA 70.48% BBB 0.13% Below B 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹2,209 Cr 18,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,299 Cr 7,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹1,099 Cr 16,038,183
↑ 6,038,183 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,083 Cr 40,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,072 Cr 13,300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,012 Cr 2,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹989 Cr 26,955,223 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹836 Cr 5,020,541 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO3% ₹797 Cr 4,219,349
↓ -42,584 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI3% ₹788 Cr 17,000,000 5. Kotak Equity Hybrid Fund
CAGR/Annualized return of 8% since its launch. Ranked 17 in Hybrid Equity category. Return for 2018 was -6.2% , 2017 was 23.2% and 2016 was 11% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (14 Nov 19) ₹26.077 ↑ 0.08 (0.32 %) Net Assets (Cr) ₹1,442 on 30 Sep 19 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio 0.46 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 Oct 15 ₹10,073 31 Oct 16 ₹11,671 31 Oct 17 ₹13,149 31 Oct 18 ₹12,259 31 Oct 19 ₹14,322 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 4.4% 3 Month 8.2% 6 Month 8.7% 1 Year 14.8% 3 Year 8.2% 5 Year 7.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 2013 2012 2011 2010 2009 Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Pankaj Tibrewal 25 Aug 15 4.1 Yr. Abhishek Bisen 4 Jun 09 10.33 Yr. Data below for Kotak Equity Hybrid Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 3.81% Equity 79.85% Debt 16.34% Equity Sector Allocation
Sector Value Financial Services 30.76% Industrials 11.88% Basic Materials 10.99% Technology 5.79% Consumer Cyclical 5.3% Energy 5.3% Health Care 3.79% Utility 2.65% Consumer Defensive 2.47% Real Estate 0.9% Debt Sector Allocation
Sector Value Government 8.99% Corporate 7.35% Cash Equivalent 3.81% Credit Quality
Rating Value A 32.14% AA 7.73% AAA 60.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK7% ₹102 Cr 2,201,666 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK7% ₹99 Cr 805,222 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 5322153% ₹50 Cr 675,000
↑ 9,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN3% ₹49 Cr 1,560,000
↓ -40,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT3% ₹49 Cr 329,528 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹46 Cr 316,092 Triparty Repo
CBLO/Reverse Repo | -3% ₹46 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹45 Cr 285,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹44 Cr 635,000 GOVT STOCK
Sovereign Bonds | -3% ₹42 Cr 4,000,000
↓ -1,900,000 6. LIC MF Equity Hybrid Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 27 in Hybrid Equity category. Return for 2018 was -4.5% , 2017 was 20.4% and 2016 was 5.5% . LIC MF Equity Hybrid Fund
Growth Launch Date 3 Feb 99 NAV (14 Nov 19) ₹107.734 ↑ 0.46 (0.43 %) Net Assets (Cr) ₹373 on 30 Sep 19 Category Hybrid - Hybrid Equity AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.77 Sharpe Ratio 0.83 Information Ratio -0.69 Alpha Ratio 2.61 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 Oct 14 ₹10,000 31 Oct 15 ₹9,993 31 Oct 16 ₹10,850 31 Oct 17 ₹12,088 31 Oct 18 ₹11,342 31 Oct 19 ₹13,224 Returns for LIC MF Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 3.7% 3 Month 6.9% 6 Month 9.4% 1 Year 14.7% 3 Year 7.6% 5 Year 5.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 39% Fund Manager information for LIC MF Equity Hybrid Fund
Name Since Tenure Marzban Irani 10 Aug 16 2.48 Yr. Yogesh Patil 1 Oct 18 0.34 Yr. Data below for LIC MF Equity Hybrid Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 2.31% Equity 73.95% Debt 23.74% Equity Sector Allocation
Sector Value Financial Services 31.46% Technology 12.72% Consumer Defensive 8.6% Basic Materials 5.92% Consumer Cyclical 5.2% Industrials 4.63% Health Care 2.06% Energy 1.82% Utility 1.55% Debt Sector Allocation
Sector Value Corporate 13.5% Government 11.17% Cash Equivalent 1.38% Credit Quality
Rating Value AA 26.02% AAA 73.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK8% ₹33 Cr 268,342 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK6% ₹23 Cr 503,776 Treps
CBLO/Reverse Repo | -5% ₹20 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹20 Cr 86,500
↓ -1,000 STATE BANK OF INDIA
Debentures | -4% ₹15 Cr 150 L&T Infra Debt Fund Limited
Debentures | -4% ₹15 Cr 60 India Infradebt Limited
Debentures | -4% ₹15 Cr 150 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK4% ₹14 Cr 90,297 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹14 Cr 199,933
↑ 8,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 5006963% ₹11 Cr 51,911 7. Baroda Pioneer Conservative Hybrid Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 44 in Hybrid Debt category. Return for 2018 was 3.9% , 2017 was 7.1% and 2016 was 8.9% . Baroda Pioneer Conservative Hybrid Fund
Growth Launch Date 8 Sep 04 NAV (14 Nov 19) ₹25.4805 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹37 on 30 Sep 19 Category Hybrid - Hybrid Debt AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 2.37 Sharpe Ratio 2.34 Information Ratio -0.5 Alpha Ratio 0.41 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,789 31 Oct 16 ₹11,772 31 Oct 17 ₹12,623 31 Oct 18 ₹12,700 31 Oct 19 ₹14,445 Returns for Baroda Pioneer Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 1% 3 Month 1.8% 6 Month 7.2% 1 Year 13% 3 Year 7.2% 5 Year 7.6% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.9% 2017 7.1% 2016 8.9% 2015 5.9% 2014 16% 2013 6.1% 2012 12.3% 2011 -0.7% 2010 7.5% 2009 0.4% Fund Manager information for Baroda Pioneer Conservative Hybrid Fund
Name Since Tenure Hetal Shah 1 Apr 06 13.17 Yr. Data below for Baroda Pioneer Conservative Hybrid Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 80.32% Equity 10.28% Debt 9.4% Equity Sector Allocation
Sector Value Financial Services 7.79% Technology 2.68% Consumer Defensive 1.74% Industrials 0.81% Communication Services 0.69% Consumer Cyclical 0.6% Energy 0.54% Debt Sector Allocation
Sector Value Cash Equivalent 72.45% Government 12.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cblo
CBLO | -71% ₹19 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹1 Cr 130,000 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹1 Cr 100,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 19 | HDFC3% ₹1 Cr 3,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK2% ₹1 Cr 4,920 8.24% Govt Stock 2027
Sovereign Bonds | -2% ₹1 Cr 50,000 7.59% Govt Stock 2029
Sovereign Bonds | -2% ₹1 Cr 50,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY2% ₹0 Cr 7,250
↑ 2,250 Net Receivable / Payable
Net Current Assets | -2% ₹0 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | ICICIBANK1% ₹0 Cr 7,900 8. Motilal Oswal Dynamic Fund
CAGR/Annualized return of 9.1% since its launch. Return for 2018 was -0.8% , 2017 was 24.4% . Motilal Oswal Dynamic Fund
Growth Launch Date 27 Sep 16 NAV (14 Nov 19) ₹13.1373 ↑ 0.02 (0.14 %) Net Assets (Cr) ₹1,297 on 30 Sep 19 Category Hybrid - Dynamic Allocation AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 0.72 Information Ratio -0.14 Alpha Ratio 1.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 16 ₹10,156 31 Oct 17 ₹11,803 31 Oct 18 ₹11,588 31 Oct 19 ₹13,165 Returns for Motilal Oswal Dynamic Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 3.2% 3 Month 8.1% 6 Month 9.3% 1 Year 12.6% 3 Year 10% 5 Year 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.8% 2017 24.4% 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Motilal Oswal Dynamic Fund
Name Since Tenure Abhiroop Mukherjee 27 Sep 16 3.09 Yr. Akash Singhania 17 May 19 0.46 Yr. Data below for Motilal Oswal Dynamic Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 36.19% Equity 55.99% Debt 7.82% Equity Sector Allocation
Sector Value Financial Services 44.65% Consumer Defensive 17.03% Basic Materials 4.9% Consumer Cyclical 4.09% Industrials 3.21% Technology 3.16% Debt Sector Allocation
Sector Value Cash Equivalent 32.49% Corporate 7.62% Government 3.9% Credit Quality
Rating Value AA 24.98% AAA 48.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable/Payable
Net Current Assets | -22% ₹284 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 16 | HDFCBANK10% ₹126 Cr 1,021,782 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK9% ₹118 Cr 750,000
↑ 313,703 United Spirits Limited
Derivatives | -8% -₹106 Cr 1,696,250 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | 5324328% ₹106 Cr 1,696,250 Bajaj Finance Limited
Derivatives | -8% -₹102 Cr 252,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹102 Cr 252,500
↓ -78,553 Cblo / Reverse Repo Investments
CBLO/Reverse Repo | -6% ₹83 Cr 8,316,000
↑ 980,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹73 Cr 1,565,715 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006965% ₹65 Cr 300,000
↑ 100,000 9. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11% since its launch. Ranked 14 in Hybrid Equity category. Return for 2018 was 1.3% , 2017 was 25.2% and 2016 was 3.6% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (14 Nov 19) ₹165.44 ↑ 0.37 (0.22 %) Net Assets (Cr) ₹2,488 on 30 Sep 19 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.63 Sharpe Ratio 0.51 Information Ratio -0.27 Alpha Ratio -0.29 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 Oct 14 ₹10,000 31 Oct 15 ₹11,020 31 Oct 16 ₹12,364 31 Oct 17 ₹14,085 31 Oct 18 ₹14,088 31 Oct 19 ₹16,060 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 3.6% 3 Month 7.8% 6 Month 7.4% 1 Year 12.4% 3 Year 10.6% 5 Year 9.5% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 61.7% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 5.99 Yr. Shridatta Bhandwaldar 12 Jul 16 3.22 Yr. Cheenu Gupta 1 Oct 19 0 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 8.72% Equity 69.51% Debt 21.76% Equity Sector Allocation
Sector Value Financial Services 25.43% Industrials 11.22% Basic Materials 6.32% Technology 6.05% Consumer Defensive 4.94% Health Care 4.56% Consumer Cyclical 4.35% Energy 3.35% Utility 2.24% Communication Services 1.04% Debt Sector Allocation
Sector Value Government 11.07% Corporate 10.7% Cash Equivalent 8.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹165 Cr 1,344,950
↑ 125,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK6% ₹143 Cr 3,098,600 Repo
CBLO/Reverse Repo | -4% ₹103 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹86 Cr 544,256 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹84 Cr 575,900
↑ 77,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹81 Cr 549,200 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006963% ₹77 Cr 354,800
↑ 19,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹72 Cr 338,000
↓ -94,500 6.84% Govt Stock 2022
Sovereign Bonds | -3% ₹67 Cr 6,500,000
↑ 5,000,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹66 Cr 955,472
↑ 102,000 10. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 25 in Hybrid Equity category. Return for 2018 was 2.8% , 2017 was 20.9% and 2016 was 11.1% . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (14 Nov 19) ₹95.0711 ↑ 0.37 (0.39 %) Net Assets (Cr) ₹1,764 on 30 Sep 19 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.85 Sharpe Ratio 0.36 Information Ratio -0.32 Alpha Ratio -1.73 Min Investment 5,000 Min SIP Investment 250 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,014 31 Oct 16 ₹11,520 31 Oct 17 ₹12,951 31 Oct 18 ₹13,211 31 Oct 19 ₹15,030 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 4.1% 3 Month 7% 6 Month 8.2% 1 Year 12.4% 3 Year 10.6% 5 Year 8.2% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 71% Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Sandeep Agarwal 30 Dec 17 1.84 Yr. Rahul Baijal 30 Dec 17 1.84 Yr. Data below for Sundaram Equity Hybrid Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 4.15% Equity 74.7% Debt 21.15% Equity Sector Allocation
Sector Value Financial Services 26.79% Industrials 11.07% Consumer Defensive 9.46% Consumer Cyclical 8.69% Energy 6.7% Basic Materials 4% Communication Services 3.17% Technology 1.95% Utility 1.45% Health Care 1.39% Debt Sector Allocation
Sector Value Government 12.22% Corporate 8.92% Cash Equivalent 4.15% Credit Quality
Rating Value A 1.98% AA 40.8% AAA 55.37% BBB 1.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK7% ₹123 Cr 998,121 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 16 | RELIANCE6% ₹107 Cr 728,153
↑ 63,101 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK6% ₹107 Cr 2,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT4% ₹74 Cr 501,577
↑ 48,473 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹68 Cr 924,047 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹68 Cr 6,500,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | VBL3% ₹50 Cr 809,612 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 15 | HDFC3% ₹50 Cr 232,995 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006963% ₹47 Cr 213,914
↑ 75,000 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5242083% ₹46 Cr 527,956
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