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Top Best Performing Balanced Mutual Funds returns 2019 | Fincash.com

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Best Balanced Mutual Funds 2019 By Returns

Updated on April 14, 2019 , 42 views

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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Balanced-funds

Top 10 Balanced Mutual Funds by Returns

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Mirae Asset Hybrid Equity Fund Growth ₹14.936
↑ 0.07
₹1,4956.610.210.714.7 1.3
Reliance Balanced Advantage Fund Growth ₹91.7741
↑ 0.34
₹1,5244.987.913.413.70.4
BNP Paribas Substantial Equity Hybrid Fund Growth ₹11.7706
↑ 0.10
₹2695.210.27.7 0.4
Canara Robeco Equity Debt Allocation Fund Growth ₹159.04
↑ 0.80
₹1,8965.59.27.21315.21.3
Axis Equity Saver Fund Growth ₹12.87
↑ 0.05
₹73646.67.28.9 5.2
ICICI Prudential Equity Savings Fund Growth ₹13.84
↑ 0.02
₹1,8453.75.979.5 3.4
SBI Equity Hybrid Fund Growth ₹135.28
↑ 0.63
₹27,9075.810.36.91215-0.1
ICICI Prudential MIP 25 Growth ₹42.7289
↑ 0.04
₹1,5892.96.26.910.311.65.1
Sundaram Equity Hybrid Fund Growth ₹90.6457
↑ 0.48
₹1,4584.17.56.813.611.12.8
DHFL Pramerica Hybrid Debt Fund Growth ₹22.7121
↑ 0.04
₹203.35.16.67.97.73.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 19

Top 10 Balanced Advantage Mutual Funds

1. Mirae Asset Hybrid Equity Fund

(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 CAGR/Annualized return of 11.4% since its launch.  Return for 2018 was 1.3% , 2017 was 27.8% and 2016 was 8.5% .

Below is the key information for Mirae Asset Hybrid Equity Fund

Mirae Asset Hybrid Equity Fund
Growth
Launch Date 29 Jul 15
NAV (16 Apr 19) ₹14.936 ↑ 0.07   (0.49 %)
Net Assets (Cr) ₹1,495 on 28 Feb 19
Category Hybrid - Hybrid Equity
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio -0.02
Information Ratio 0.82
Alpha Ratio -0.42
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.

DateValue
31 Mar 16₹9,719
31 Mar 17₹11,953
31 Mar 18₹13,047
31 Mar 19₹14,680

Mirae Asset 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Mirae Asset Hybrid Equity Fund

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

DurationReturns
1 Month 2.4%
3 Month 6.6%
6 Month 10.2%
1 Year 10.7%
3 Year 14.7%
5 Year
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 1.3%
2017 27.8%
2016 8.5%
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Mirae Asset Hybrid Equity Fund
NameSinceTenure
Mahendra Jajoo8 Sep 162.4 Yr.
Neelesh Surana29 Jul 153.51 Yr.
Sudhir Kedia1 Apr 171.84 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash15.43%
Equity73.95%
Debt10.62%
Equity Sector Allocation
SectorValue
Financial Services27.2%
Consumer Cyclical8.16%
Technology7.49%
Basic Materials6.58%
Energy6.43%
Consumer Defensive5.42%
Industrials5.36%
Health Care5.14%
Utility1.59%
Communication Services0.59%
Debt Sector Allocation
SectorValue
Cash Equivalent15.38%
Government6.52%
Corporate4.15%
Credit Quality
RatingValue
AA11.88%
AAA88.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
7%₹114 Cr490,794
↑ 12,000
BANK OF BARODA
Certificate of Deposit | -
4%₹74 Cr7,500,000
↑ 7,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK
4%₹71 Cr1,777,359
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE
4%₹69 Cr505,445
↓ -33,269
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215
4%₹68 Cr875,749
GIC HOUSING FINANCE LIMITED
Commercial Paper | -
3%₹50 Cr5,000,000
↑ 5,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS
3%₹48 Cr238,585
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹45 Cr4,600,000
↓ -6,650,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT
3%₹45 Cr325,032
↑ 8,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN
3%₹45 Cr1,402,580

2. Reliance Balanced Advantage Fund

(Erstwhile Reliance NRI Equity Fund)

The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market.

Reliance Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2018 was 0.4% , 2017 was 25.2% and 2016 was 6.4% .

Below is the key information for Reliance Balanced Advantage Fund

Reliance Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (16 Apr 19) ₹91.7741 ↑ 0.34   (0.37 %)
Net Assets (Cr) ₹1,524 on 28 Feb 19
Category Hybrid - Dynamic Allocation
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 3.04
Sharpe Ratio -0.17
Information Ratio 0.46
Alpha Ratio -1.8
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 Mar 14₹10,000
31 Mar 15₹13,897
31 Mar 16₹12,641
31 Mar 17₹15,785
31 Mar 18₹16,717
31 Mar 19₹18,572

Reliance 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Reliance 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 16 Apr 19

DurationReturns
1 Month 2.3%
3 Month 4.9%
6 Month 8%
1 Year 7.9%
3 Year 13.4%
5 Year 13.7%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.4%
2017 25.2%
2016 6.4%
2015 0.9%
2014 38.4%
2013 4.6%
2012 39.3%
2011 -24.5%
2010 20.8%
2009 96.8%
Fund Manager information for Reliance Balanced Advantage Fund
NameSinceTenure
Manish Gunwani7 May 180.74 Yr.
Ashutosh Bhargava7 May 180.74 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Balanced Advantage Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash18.21%
Equity55.98%
Debt22.42%
Other3.38%
Equity Sector Allocation
SectorValue
Financial Services26.07%
Consumer Cyclical7.49%
Technology6.86%
Consumer Defensive5.17%
Utility5.07%
Basic Materials4.79%
Energy4.54%
Industrials1.95%
Health Care1.93%
Real Estate1.34%
Communication Services0.76%
Debt Sector Allocation
SectorValue
Cash Equivalent18.21%
Corporate17.65%
Securitized3.29%
Government1.49%
Credit Quality
RatingValue
AA61.03%
AAA38.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
10%₹166 Cr16,569
↓ -13,135
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹97 Cr418,967
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
4%₹68 Cr907,666
Bharti Telecom Limited
Debentures | -
4%₹62 Cr575
Triparty Repo
CBLO/Reverse Repo | -
4%₹61 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
4%₹61 Cr445,286
↑ 33,405
Muthoot Finance Limited
Debentures | -
4%₹58 Cr600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
4%₹58 Cr1,448,427
Cash Margin - Derivatives
Receivables | -
3%₹56 Cr
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
3%₹54 Cr550

3. BNP Paribas Substantial Equity Hybrid Fund

(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 CAGR/Annualized return of 8.4% since its launch.  Return for 2018 was 0.4% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (16 Apr 19) ₹11.7706 ↑ 0.10   (0.82 %)
Net Assets (Cr) ₹269 on 28 Feb 19
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.15
Information Ratio 0
Alpha Ratio -1.79
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.

DateValue
31 Mar 18₹10,511
31 Mar 19₹11,510

BNP Paribas Substantial Equity 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for BNP Paribas Substantial Equity Hybrid Fund

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

DurationReturns
1 Month 2.3%
3 Month 5.2%
6 Month 10.2%
1 Year 7.7%
3 Year
5 Year
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.4%
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Karthikraj Lakshmanan7 Apr 171.82 Yr.
Mayank Prakash7 Apr 171.82 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash18.51%
Equity75.76%
Debt5.73%
Equity Sector Allocation
SectorValue
Financial Services33.27%
Consumer Cyclical10.06%
Technology8.29%
Consumer Defensive8.17%
Basic Materials6.55%
Industrials4.94%
Energy2.48%
Utility1.27%
Communication Services0.73%
Debt Sector Allocation
SectorValue
Cash Equivalent15.68%
Corporate8.56%
Credit Quality
RatingValue
A23.89%
AA71.37%
AAA4.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BNP Paribas Liquid Dir Gr
Investment Fund | -
17%₹45 Cr156,811
↑ 156,811
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
8%₹21 Cr90,000
↓ -15,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
7%₹19 Cr250,000
↑ 41,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹15 Cr375,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
4%₹12 Cr157,500
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 500820
3%₹8 Cr55,500
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹7 Cr230,000
↑ 100,000
INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Dec 18 | 532706
2%₹7 Cr197,935
↑ 25,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFC
2%₹6 Cr32,500
↑ 5,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 19 | 533398
2%₹6 Cr95,000
↑ 20,000

4. Canara Robeco Equity Debt Allocation Fund

(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 CAGR/Annualized return of 11.1% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2018 was 1.3% , 2017 was 25.2% and 2016 was 3.6% .

Below is the key information for Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund
Growth
Launch Date 1 Feb 93
NAV (16 Apr 19) ₹159.04 ↑ 0.80   (0.51 %)
Net Assets (Cr) ₹1,896 on 28 Feb 19
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.63
Sharpe Ratio -0.07
Information Ratio 0.37
Alpha Ratio -0.87
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.

DateValue
31 Mar 14₹10,000
31 Mar 15₹14,380
31 Mar 16₹13,860
31 Mar 17₹16,778
31 Mar 18₹18,469
31 Mar 19₹20,325

Canara Robeco Equity Debt Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Canara Robeco Equity Debt Allocation Fund

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

DurationReturns
1 Month 1.6%
3 Month 5.5%
6 Month 9.2%
1 Year 7.2%
3 Year 13%
5 Year 15.2%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Avnish Jain7 Oct 135.4 Yr.
Krishna Sanghavi16 Oct 180.37 Yr.
Shridatta Bhandwaldar12 Jul 162.63 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash10.67%
Equity70.7%
Debt18.63%
Equity Sector Allocation
SectorValue
Financial Services25.03%
Industrials9.47%
Technology8.49%
Consumer Cyclical7.81%
Basic Materials6.68%
Consumer Defensive4.03%
Energy3.92%
Utility2.91%
Health Care2.36%
Debt Sector Allocation
SectorValue
Cash Equivalent10.67%
Corporate10.14%
Government8.49%
Credit Quality
RatingValue
AA3.52%
AAA96.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹116 Cr501,475
↓ -26,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹100 Cr2,498,600
↓ -41,000
CESC LIMITED
Commercial Paper | -
5%₹100 Cr2,000
↑ 2,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹79 Cr580,400
↓ -68,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
3%₹68 Cr908,172
↓ -91,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹67 Cr484,400
↓ -46,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN
3%₹65 Cr2,011,000
↓ -54,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹64 Cr822,100
↓ -40,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹55 Cr414,756
↓ -63,000
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
2%₹50 Cr1,000
↑ 1,000

5. Axis Equity Saver Fund

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Axis Equity Saver Fund is a Hybrid - Equity Savings fund was launched on 14 Aug 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.1% since its launch.  Return for 2018 was 5.2% , 2017 was 14.7% and 2016 was 2.4% .

Below is the key information for Axis Equity Saver Fund

Axis Equity Saver Fund
Growth
Launch Date 14 Aug 15
NAV (16 Apr 19) ₹12.87 ↑ 0.05   (0.39 %)
Net Assets (Cr) ₹736 on 28 Feb 19
Category Hybrid - Equity Savings
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.96
Sharpe Ratio 0.31
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.

DateValue
31 Mar 16₹9,980
31 Mar 17₹11,041
31 Mar 18₹11,921
31 Mar 19₹12,922

Axis Equity Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Axis Equity Saver Fund

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

DurationReturns
1 Month 1.4%
3 Month 4%
6 Month 6.6%
1 Year 7.2%
3 Year 8.9%
5 Year
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.2%
2017 14.7%
2016 2.4%
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Axis Equity Saver Fund
NameSinceTenure
R Sivakumar14 Aug 153.55 Yr.
Anupam Tiwari6 Oct 162.4 Yr.

Data below for Axis Equity Saver Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash11.11%
Equity65.17%
Debt23.71%
Equity Sector Allocation
SectorValue
Financial Services35.82%
Consumer Cyclical7.34%
Basic Materials5.49%
Consumer Defensive4.8%
Energy4.24%
Technology3.51%
Industrials2.64%
Health Care0.93%
Utility0.38%
Real Estate0.02%
Debt Sector Allocation
SectorValue
Corporate17.74%
Cash Equivalent11.11%
Government5.77%
Securitized0.2%
Credit Quality
RatingValue
A11.37%
AA52.9%
AAA35.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | M&MFIN
7%₹50 Cr1,184,497
↓ -21,253
Yes Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532648
6%₹48 Cr1,734,250
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFC
5%₹40 Cr204,369
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFCBANK
5%₹37 Cr159,032
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | MARUTI
4%₹34 Cr50,604
↑ 9,800
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 15 | RELIANCE
4%₹32 Cr233,415
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
3%₹25 Cr125,550
Clearing Corporation Of India Ltd
CBLO | -
3%₹23 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
3%₹22 Cr549,000
↓ -52,250
REC LIMITED
Debentures | -
3%₹20 Cr200

6. ICICI Prudential Equity Savings Fund

(Erstwhile ICICI Prudential Equity Income Fund)

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments

ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 5 Dec 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.7% since its launch.  Return for 2018 was 3.4% , 2017 was 10.9% and 2016 was 11.4% .

Below is the key information for ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund
Growth
Launch Date 5 Dec 14
NAV (16 Apr 19) ₹13.84 ↑ 0.02   (0.14 %)
Net Assets (Cr) ₹1,845 on 28 Feb 19
Category Hybrid - Equity Savings
AMC ICICI Prudential Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.52
Sharpe Ratio 0.17
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 Mar 15₹10,220
31 Mar 16₹10,369
31 Mar 17₹12,076
31 Mar 18₹12,784
31 Mar 19₹13,743

ICICI Prudential Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for ICICI Prudential Equity Savings Fund

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

DurationReturns
1 Month 1.5%
3 Month 3.7%
6 Month 5.9%
1 Year 7%
3 Year 9.5%
5 Year
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.4%
2017 10.9%
2016 11.4%
2015 4%
2014
2013
2012
2011
2010
2009
Fund Manager information for ICICI Prudential Equity Savings Fund
NameSinceTenure
Sankaran Naren5 Dec 144.24 Yr.
Kayzad Eghlim3 Apr 171.91 Yr.
Manish Banthia5 Dec 144.24 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Prakash Goel9 Oct 171.39 Yr.
Dharmesh Kakkad5 Sep 180.48 Yr.

Data below for ICICI Prudential Equity Savings Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash57.45%
Equity24.6%
Debt15.94%
Other2%
Equity Sector Allocation
SectorValue
Financial Services17.2%
Technology10.96%
Basic Materials8.81%
Consumer Cyclical8.66%
Utility5.73%
Energy4.57%
Consumer Defensive3.83%
Health Care3.82%
Industrials3.05%
Communication Services2.03%
Debt Sector Allocation
SectorValue
Cash Equivalent57.45%
Corporate13.05%
Government2.89%
Credit Quality
RatingValue
AA65.61%
AAA34.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
44%₹792 Cr
Nifty 50 Index
- | -
8%-₹140 Cr120,000
↑ 93,750
Tata Consultancy Services Ltd.
Derivatives | -
5%-₹83 Cr410,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
5%₹82 Cr410,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | 532215
4%₹77 Cr990,000
↓ -175,922
Tech Mahindra Ltd.
Derivatives | -
4%-₹66 Cr842,400
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 14 | 532755
4%₹65 Cr842,400
Axis Bank Ltd.
Derivatives | -
3%-₹56 Cr718,800
↑ 240,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
3%₹54 Cr1,133,021
↓ -50,000
Zee Entertainment Enterprises Ltd.
Derivatives | -
3%-₹52 Cr1,166,100

7. SBI Equity Hybrid Fund

(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 CAGR/Annualized return of 15.6% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (16 Apr 19) ₹135.28 ↑ 0.63   (0.47 %)
Net Assets (Cr) ₹27,907 on 28 Feb 19
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio -0.21
Information Ratio -0.45
Alpha Ratio -2.28
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.

DateValue
31 Mar 14₹10,000
31 Mar 15₹14,364
31 Mar 16₹14,324
31 Mar 17₹16,510
31 Mar 18₹18,573
31 Mar 19₹20,319

SBI Equity 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for SBI Equity Hybrid Fund

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

DurationReturns
1 Month 2.4%
3 Month 5.8%
6 Month 10.3%
1 Year 6.9%
3 Year 12%
5 Year 15%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan1 Jan 127.09 Yr.
Dinesh Ahuja1 Jan 127.09 Yr.

Data below for SBI Equity Hybrid Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash2.46%
Equity72.65%
Debt24.89%
Equity Sector Allocation
SectorValue
Financial Services30.32%
Consumer Cyclical8.57%
Industrials7.84%
Technology6.34%
Energy5.14%
Consumer Defensive4.91%
Basic Materials3.8%
Health Care2.7%
Communication Services2.36%
Utility0.67%
Debt Sector Allocation
SectorValue
Corporate16.55%
Government8.34%
Cash Equivalent2.46%
Credit Quality
RatingValue
A4.49%
AA21.3%
AAA74.08%
BBB0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹2,087 Cr9,000,000
↑ 1,056,907
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹1,724 Cr173,433,600
↑ 163,159,600
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
5%₹1,411 Cr44,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹1,201 Cr9,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹989 Cr13,300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
3%₹954 Cr7,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹800 Cr4,700,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO
3%₹785 Cr5,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹756 Cr2,500,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI
2%₹718 Cr20,500,000
↑ 20,500,000

8. 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 10.1% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (16 Apr 19) ₹42.7289 ↑ 0.04   (0.09 %)
Net Assets (Cr) ₹1,589 on 28 Feb 19
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.9
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 Mar 14₹10,000
31 Mar 15₹12,324
31 Mar 16₹12,671
31 Mar 17₹14,685
31 Mar 18₹15,840
31 Mar 19₹17,134

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 16 Apr 19

DurationReturns
1 Month 1%
3 Month 2.9%
6 Month 6.2%
1 Year 6.9%
3 Year 10.3%
5 Year 11.6%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
2014 22.5%
2013 5.9%
2012 17.3%
2011 -0.6%
2010 9%
2009 22.5%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Rajat Chandak17 Feb 154.03 Yr.
Manish Banthia19 Sep 135.45 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.

Data below for ICICI Prudential MIP 25 as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash4.4%
Equity13.94%
Debt81.64%
Other0.02%
Equity Sector Allocation
SectorValue
Consumer Cyclical4.86%
Financial Services3.54%
Consumer Defensive1.37%
Industrials1.35%
Basic Materials1.27%
Health Care0.94%
Energy0.62%
Debt Sector Allocation
SectorValue
Corporate75.65%
Government4.47%
Cash Equivalent4.4%
Securitized1.51%
Credit Quality
RatingValue
A21.88%
AA34.8%
AAA38.15%
BBB5.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹101 Cr1,000
↑ 1,000
Essar Oil Limited
Debentures | -
6%₹101 Cr100
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
Talwandi Sabo Power Limited
Debentures | -
6%₹98 Cr1,000
Tata Value Homes Limited
Debentures | -
5%₹75 Cr750
↑ 750
Prestige Estates Projects Limited
Debentures | -
5%₹75 Cr750
Tata Steel Limited
Debentures | -
4%₹72 Cr490
Crompton Greaves Consumer Electrcials Limited
Debentures | -
4%₹70 Cr700
↑ 700
IIERT June 2018 II Series A PTC
Unlisted bonds | -
4%₹68 Cr1,000
IDBI Bank Limited
Debentures | -
4%₹67 Cr694

9. Sundaram Equity Hybrid Fund

(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 CAGR/Annualized return of 12.3% since its launch.  Ranked 25 in Hybrid Equity category.  Return for 2018 was 2.8% , 2017 was 20.9% and 2016 was 11.1% .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (16 Apr 19) ₹90.6457 ↑ 0.48   (0.53 %)
Net Assets (Cr) ₹1,458 on 28 Feb 19
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.85
Sharpe Ratio 0
Information Ratio 0.25
Alpha Ratio -0.16
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.

DateValue
31 Mar 14₹10,000
31 Mar 15₹12,099
31 Mar 16₹11,308
31 Mar 17₹13,933
31 Mar 18₹15,348
31 Mar 19₹16,813

Sundaram Equity 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Sundaram Equity Hybrid Fund

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

DurationReturns
1 Month 1.6%
3 Month 4.1%
6 Month 7.5%
1 Year 6.8%
3 Year 13.6%
5 Year 11.1%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Agarwal30 Dec 171.17 Yr.
Rahul Baijal30 Dec 171.17 Yr.

Data below for Sundaram Equity Hybrid Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash5.51%
Equity75.02%
Debt19.47%
Equity Sector Allocation
SectorValue
Financial Services30.33%
Consumer Cyclical10.76%
Technology9.93%
Consumer Defensive7.7%
Industrials4.69%
Basic Materials3.57%
Health Care3.04%
Energy2.86%
Utility1.48%
Communication Services0.67%
Debt Sector Allocation
SectorValue
Corporate13.19%
Government6.37%
Cash Equivalent5.42%
Credit Quality
RatingValue
A2.56%
AA69.23%
AAA28.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
8%₹131 Cr564,509
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
7%₹103 Cr1,380,372
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
6%₹89 Cr2,233,113
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹68 Cr880,817
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 13 | ITC
4%₹56 Cr1,900,166
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 18 | TORNTPHARM
3%₹47 Cr242,980
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 16 | RELIANCE
3%₹45 Cr327,504
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 15 | HDFC
3%₹41 Cr209,234
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 16 | KOTAKBANK
2%₹38 Cr282,783
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 524208
2%₹34 Cr215,264
↑ 121,893

10. DHFL Pramerica Hybrid Debt Fund

(Erstwhile DHFL Pramerica Income Advantage Fund)

The objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments. Monthly Income is not assured & is subject to availability of distributable surplus. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

DHFL Pramerica Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 2 Nov 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 47 in Hybrid Debt category.  Return for 2018 was 3.7% , 2017 was 10.7% and 2016 was 8.7% .

Below is the key information for DHFL Pramerica Hybrid Debt Fund

DHFL Pramerica Hybrid Debt Fund
Growth
Launch Date 2 Nov 07
NAV (16 Apr 19) ₹22.7121 ↑ 0.04   (0.19 %)
Net Assets (Cr) ₹20 on 28 Feb 19
Category Hybrid - Hybrid Debt
AMC DHFL Pramerica Asset Managers Private Limited
Rating
Risk Moderately High
Expense Ratio 2.71
Sharpe Ratio 0.21
Information Ratio -0.36
Alpha Ratio -0.94
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1.5%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹10,985
31 Mar 16₹11,494
31 Mar 17₹12,884
31 Mar 18₹13,503
31 Mar 19₹14,455

DHFL Pramerica Hybrid Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for DHFL Pramerica Hybrid Debt Fund

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

DurationReturns
1 Month 1.4%
3 Month 3.3%
6 Month 5.1%
1 Year 6.6%
3 Year 7.9%
5 Year 7.7%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.7%
2017 10.7%
2016 8.7%
2015 4.1%
2014 10.4%
2013 4.8%
2012 8.3%
2011 4.2%
2010 6.9%
2009 7.8%
Fund Manager information for DHFL Pramerica Hybrid Debt Fund
NameSinceTenure
Kumaresh Ramakrishnan5 Apr 180.83 Yr.
Alok Agarwal22 Aug 162.45 Yr.

Data below for DHFL Pramerica Hybrid Debt Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash20.4%
Equity24.47%
Debt55.13%
Equity Sector Allocation
SectorValue
Financial Services13.06%
Energy4.64%
Consumer Cyclical3.25%
Consumer Defensive2.01%
Technology1.51%
Debt Sector Allocation
SectorValue
Corporate49.96%
Cash Equivalent20.4%
Government5.18%
Credit Quality
RatingValue
AA41.42%
AAA58.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
20%₹4 Cr
Oriental Nagpur Betul Highway Private Limited
Debentures | -
10%₹2 Cr200,000
↑ 200,000
SBI Cards & Payment Services Private Limited
Debentures | -
10%₹2 Cr200,000
↑ 100,000
Indiabulls Housing Finance Limited
Debentures | -
9%₹2 Cr193,000
↑ 193,000
JM Financial Products Limited
Debentures | -
8%₹2 Cr140,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFCBANK
7%₹2 Cr6,500
Union Bank Of India
Debentures | -
5%₹1 Cr110,000
State Bank Of India
Debentures | -
5%₹1 Cr100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
5%₹1 Cr7,000
IOT Utkal Energy Services Limited
Debentures | -
4%₹1 Cr81,000

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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.
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