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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
- Sundaram Equity Hybrid Fund
- SBI Dynamic Asset Allocation Fund
- BOI AXA Conservative Hybrid Fund
- ICICI Prudential Multi-Asset Fund
- ICICI Prudential Equity and Debt Fund
- Baroda Pioneer Hybrid Equity Fund
- HDFC Balanced Advantage Fund
- BOI AXA Mid and Small Cap Equity and Debt Fund
- Franklin India Multi - Asset Solution Fund
- BOI AXA Equity Debt Rebalancer Fund
Best Balanced Mutual Funds 2022 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 (%) 2021 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 BOI AXA Conservative Hybrid Fund Growth ₹26.7115
↑ 0.13 ₹56 16.6 15.8 23.2 8.8 6.5 8.5 ICICI Prudential Multi-Asset Fund Growth ₹428.689
↑ 5.29 ₹13,315 0.1 1.9 22.1 17.3 13 34.7 ICICI Prudential Equity and Debt Fund Growth ₹218.84
↑ 3.36 ₹19,331 -2.1 -0.9 21.9 17.5 13.3 41.7 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 HDFC Balanced Advantage Fund Growth ₹282.526
↑ 4.53 ₹43,950 0.2 0.4 14.5 12.2 9.9 26.4 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹21.09
↑ 0.29 ₹363 -6.1 -9.8 14.1 19.3 12.5 54.5 Franklin India Multi - Asset Solution Fund Growth ₹14.0792
↑ 0.11 ₹49 -0.9 -1.9 12.4 4.3 4.1 25.5 BOI AXA Equity Debt Rebalancer Fund Growth ₹17.6011
↑ 0.33 ₹74 7.7 5.7 11.8 5.5 4.5 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
Top 10 Balanced Advantage Mutual Funds
(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 The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile BOI AXA Regular Return Fund) The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved. Franklin India Multi - Asset Solution Fund is a Hybrid - Dynamic Allocation fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Multi - Asset Solution Fund Returns up to 1 year are on BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns. BOI AXA Equity Debt Rebalancer Fund is a Hybrid - Dynamic Allocation fund was launched on 14 Mar 14. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Equity Debt Rebalancer Fund Returns up to 1 year are on 1. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,163 30 Apr 19 ₹11,695 30 Apr 20 ₹10,885 30 Apr 21 ₹14,557 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,303 30 Apr 19 ₹11,726 30 Apr 20 ₹10,656 30 Apr 21 ₹13,210 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. BOI AXA Conservative Hybrid Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 6 in Hybrid Debt category. Return for 2021 was 8.5% , 2020 was 11.4% and 2019 was -7.3% . BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (20 May 22) ₹26.7115 ↑ 0.13 (0.50 %) Net Assets (Cr) ₹56 on 30 Apr 22 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.32 Sharpe Ratio 1.11 Information Ratio -0.03 Alpha Ratio 19.07 Min Investment 10,000 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 30 Apr 17 ₹10,000 30 Apr 18 ₹10,919 30 Apr 19 ₹10,787 30 Apr 20 ₹9,714 30 Apr 21 ₹11,052 30 Apr 22 ₹14,000 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.3% 3 Month 16.6% 6 Month 15.8% 1 Year 23.2% 3 Year 8.8% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 8.5% 2020 11.4% 2019 -7.3% 2018 -2.5% 2017 14.3% 2016 8.7% 2015 7.1% 2014 15.7% 2013 5.3% 2012 12.3% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 9.95 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 42.97% Equity 18.34% Debt 38.69% Equity Sector Allocation
Sector Value Basic Materials 4.69% Financial Services 4.52% Consumer Cyclical 4.01% Technology 2.14% Energy 1.69% Communication Services 0.86% Health Care 0.42% Debt Sector Allocation
Sector Value Cash Equivalent 37.78% Corporate 25.9% Government 17.98% Credit Quality
Rating Value AA 8.54% AAA 91.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹4 Cr 400,000 Rec Limited
Debentures | -7% ₹4 Cr 400,000 TATA Motors Finance Limited
Debentures | -5% ₹3 Cr 300,000 Bharat Petroleum Corporation Ltd.
Debentures | -5% ₹3 Cr 250,000 Small Industries Development Bank Of India
Debentures | -4% ₹2 Cr 250,000 182 Dtb 15092022
Sovereign Bonds | -4% ₹2 Cr 245,000 BRitannia Industries Limited
Debentures | -4% ₹2 Cr 666,667 TATA Motors Limited
Debentures | -4% ₹2 Cr 200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹1 Cr 22,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE2% ₹1 Cr 3,700 4. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.2% since its launch. Ranked 53 in Multi Asset category. Return for 2021 was 34.7% , 2020 was 9.9% and 2019 was 7.7% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (20 May 22) ₹428.689 ↑ 5.29 (1.25 %) Net Assets (Cr) ₹13,315 on 30 Apr 22 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.59 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.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,249 30 Apr 19 ₹11,515 30 Apr 20 ₹10,317 30 Apr 21 ₹14,571 30 Apr 22 ₹18,964 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -3.8% 3 Month 0.1% 6 Month 1.9% 1 Year 22.1% 3 Year 17.3% 5 Year 13% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% 2014 37% 2013 16.3% 2012 30.6% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 10.25 Yr. Anuj Tagra 28 May 18 3.93 Yr. Ihab Dalwai 3 Jun 17 4.91 Yr. Priyanka Khandelwal 15 Jun 17 4.88 Yr. Sri Sharma 30 Apr 21 1 Yr. Gaurav Chikane 2 Aug 21 0.75 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 20.34% Equity 68.95% Debt 6.81% Other 3.9% Equity Sector Allocation
Sector Value Financial Services 21.17% Utility 9.51% Communication Services 8.13% Energy 7.31% Consumer Cyclical 5.64% Health Care 5.16% Basic Materials 4.63% Technology 2.96% Industrials 2.16% Consumer Defensive 1.75% Real Estate 0.54% Debt Sector Allocation
Sector Value Cash Equivalent 20.34% Government 3.58% Corporate 3.22% Credit Quality
Rating Value AA 29.19% AAA 70.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325559% ₹1,169 Cr 86,622,183 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL8% ₹1,008 Cr 13,347,592
↓ -1,564,650 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK7% ₹925 Cr 12,670,375 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹721 Cr 43,983,932
↑ 4,000,000 ICICI Pru Gold ETF
- | -4% ₹521 Cr 115,083,401 5.53% Govt Stock 2033
Sovereign Bonds | -4% ₹463 Cr 46,374,650
↑ 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹378 Cr 2,571,088
↑ 1,051,088 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹375 Cr 6,584,175
↓ -1,215,825 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA3% ₹366 Cr 3,998,000
↓ -1,842,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹362 Cr 4,760,000
↓ -600,000 5. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (20 May 22) ₹218.84 ↑ 3.36 (1.56 %) Net Assets (Cr) ₹19,331 on 30 Apr 22 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.42 Information Ratio 0.53 Alpha Ratio 14.49 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.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,103 30 Apr 19 ₹11,654 30 Apr 20 ₹10,172 30 Apr 21 ₹14,965 30 Apr 22 ₹19,575 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -4.6% 3 Month -2.1% 6 Month -0.9% 1 Year 21.9% 3 Year 17.5% 5 Year 13.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% 2012 29.4% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 6.4 Yr. Manish Banthia 19 Sep 13 8.62 Yr. Mittul Kalawadia 29 Dec 20 1.34 Yr. Nikhil Kabra 29 Dec 20 1.34 Yr. Priyanka Khandelwal 15 Jun 17 4.88 Yr. Sri Sharma 30 Apr 21 1 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 9.05% Equity 73.21% Debt 17.74% Equity Sector Allocation
Sector Value Financial Services 21.07% Communication Services 8.35% Consumer Cyclical 7.97% Utility 7.65% Technology 6.63% Energy 6.59% Basic Materials 5.54% Health Care 3% Industrials 2.97% Consumer Defensive 2.33% Real Estate 1.05% Debt Sector Allocation
Sector Value Corporate 9.66% Cash Equivalent 9.05% Government 8.08% Credit Quality
Rating Value A 3.68% AA 43.74% AAA 52.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL8% ₹1,490 Cr 19,738,589
↓ -1,792,650 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,474 Cr 109,206,040 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,444 Cr 19,768,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003126% ₹1,086 Cr 66,279,479
↑ 9,732,261 5.53% Govt Stock 2033
Sovereign Bonds | -4% ₹713 Cr 71,450,000
↑ 53,950,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹706 Cr 12,392,026
↓ -585,875 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹599 Cr 29,019,761 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹590 Cr 5,067,176
↑ 399,700 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA3% ₹539 Cr 5,887,349
↓ -1,341,200 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹535 Cr 2,804,241
↓ -168,940 6. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. . Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,091 30 Apr 19 ₹10,745 30 Apr 20 ₹9,334 30 Apr 21 ₹13,277 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (20 May 22) ₹282.526 ↑ 4.53 (1.63 %) Net Assets (Cr) ₹43,950 on 30 Apr 22 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 1.68 Information Ratio 0 Alpha Ratio 0 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 30 Apr 17 ₹10,000 30 Apr 18 ₹10,698 30 Apr 19 ₹11,423 30 Apr 20 ₹9,453 30 Apr 21 ₹13,445 30 Apr 22 ₹16,650 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -4% 3 Month 0.2% 6 Month 0.4% 1 Year 14.5% 3 Year 12.2% 5 Year 9.9% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 2013 2.1% 2012 30.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Prashant Jain 20 Jun 03 18.87 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 13.5% Equity 71.46% Debt 15.04% Equity Sector Allocation
Sector Value Financial Services 26.43% Industrials 9.46% Energy 9.46% Utility 8.67% Consumer Defensive 3.83% Health Care 3.18% Communication Services 2.85% Technology 2.67% Real Estate 2.12% Consumer Cyclical 1.87% Basic Materials 0.92% Debt Sector Allocation
Sector Value Cash Equivalent 13.5% Government 10.69% Corporate 4.35% Credit Quality
Rating Value AA 24.3% AAA 75.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN9% ₹4,047 Cr 81,988,409
↓ -2,371,430 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA5% ₹2,284 Cr 124,787,984 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325555% ₹2,193 Cr 162,462,247
↓ -9,322,217 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,001 Cr 27,406,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹1,649 Cr 65,795,082 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹1,457 Cr 8,243,748 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328103% ₹1,122 Cr 99,669,045
↓ -3,309,101 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,089 Cr 5,711,714 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL2% ₹956 Cr 12,664,005 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹917 Cr 3,480,933 8. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 13.7% since its launch. Return for 2021 was 54.5% , 2020 was 31.1% and 2019 was -4.7% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (20 May 22) ₹21.09 ↑ 0.29 (1.39 %) Net Assets (Cr) ₹363 on 30 Apr 22 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.61 Sharpe Ratio 1.38 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 30 Apr 17 ₹10,000 30 Apr 18 ₹12,616 30 Apr 19 ₹10,892 30 Apr 20 ₹9,691 30 Apr 21 ₹15,463 30 Apr 22 ₹19,563 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -9.6% 3 Month -6.1% 6 Month -9.8% 1 Year 14.1% 3 Year 19.3% 5 Year 12.5% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 2013 2012 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 5.21 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 14.43% Equity 79.4% Debt 6.16% Equity Sector Allocation
Sector Value Basic Materials 23.65% Financial Services 11.25% Consumer Cyclical 11.24% Technology 7.62% Industrials 7.19% Consumer Defensive 5.76% Health Care 5.46% Communication Services 3.82% Real Estate 2.34% Utility 1.08% Debt Sector Allocation
Sector Value Corporate 8.35% Cash Equivalent 7.51% Government 4.74% Credit Quality
Rating Value AA 2.13% AAA 97.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO5% ₹18 Cr 174,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL4% ₹14 Cr 775,000 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MINDAIND4% ₹14 Cr 150,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL4% ₹14 Cr 63,400 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | KPRMILL4% ₹13 Cr 205,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN3% ₹12 Cr 281,000
↑ 21,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | NAVINFLUOR3% ₹12 Cr 30,000 Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL3% ₹11 Cr 12,700 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM3% ₹10 Cr 241,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 May 20 | IEX3% ₹10 Cr 481,000 9. Franklin India Multi - Asset Solution Fund
CAGR/Annualized return of 4.7% since its launch. Return for 2021 was 25.5% , 2020 was -14% and 2019 was 8.2% . Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (20 May 22) ₹14.0792 ↑ 0.11 (0.79 %) Net Assets (Cr) ₹49 on 30 Apr 22 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 2.32 Information Ratio -0.51 Alpha Ratio 8.16 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,552 30 Apr 19 ₹10,789 30 Apr 20 ₹8,602 30 Apr 21 ₹10,579 30 Apr 22 ₹12,532 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.6% 3 Month -0.9% 6 Month -1.9% 1 Year 12.4% 3 Year 4.3% 5 Year 4.1% 10 Year 15 Year Since launch 4.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 25.5% 2020 -14% 2019 8.2% 2018 0.4% 2017 11.1% 2016 7.8% 2015 0.8% 2014 2013 2012 Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Rajasa Kakulavarapu 7 Feb 22 0.22 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 37.33% Equity 35.96% Debt 1.01% Other 25.69% Equity Sector Allocation
Sector Value Financial Services 13.5% Technology 6.64% Consumer Cyclical 2.95% Consumer Defensive 2.91% Industrials 2.58% Health Care 2.36% Communication Services 2.01% Basic Materials 1.3% Energy 0.97% Utility 0.74% Debt Sector Allocation
Sector Value Cash Equivalent 36.56% Corporate 1.47% Government 0.31% Credit Quality
Rating Value A 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Bluechip Dir Gr
Investment Fund | -37% ₹18 Cr 252,946
↓ -13,106 Nippon India ETF Gold BeES
- | -26% ₹13 Cr 2,852,834
↓ -27,210 Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -4% ₹2 Cr 5,920
↑ 219 Franklin India S/T Income Dir Gr
Investment Fund | -1% ₹1 Cr 2,330 Franklin India S/T Inc Sgtd Ptf2RetDirGr
Investment Fund | -0% ₹0 Cr 20,870 Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -0% ₹0 Cr 23,974
↑ 23,974 Call, Cash & Other Assets
Net Current Assets | -32% ₹16 Cr 10. BOI AXA Equity Debt Rebalancer Fund
CAGR/Annualized return of 7.2% since its launch. Return for 2021 was 7.2% , 2020 was 6.7% and 2019 was -3.6% . BOI AXA Equity Debt Rebalancer Fund
Growth Launch Date 14 Mar 14 NAV (20 May 22) ₹17.6011 ↑ 0.33 (1.90 %) Net Assets (Cr) ₹74 on 30 Apr 22 Category Hybrid - Dynamic Allocation AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 0.95 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 30 Apr 17 ₹10,000 30 Apr 18 ₹10,645 30 Apr 19 ₹10,718 30 Apr 20 ₹9,906 30 Apr 21 ₹11,085 30 Apr 22 ₹12,936 Returns for BOI AXA Equity Debt Rebalancer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -3.8% 3 Month 7.7% 6 Month 5.7% 1 Year 11.8% 3 Year 5.5% 5 Year 4.5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 7.2% 2020 6.7% 2019 -3.6% 2018 -0.1% 2017 13.2% 2016 5% 2015 5.8% 2014 2013 2012 Fund Manager information for BOI AXA Equity Debt Rebalancer Fund
Name Since Tenure Alok Singh 1 Dec 21 0.41 Yr. Data below for BOI AXA Equity Debt Rebalancer Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 28.4% Equity 69.98% Debt 1.62% Equity Sector Allocation
Sector Value Financial Services 21.65% Basic Materials 12.28% Energy 10.01% Utility 8.83% Industrials 7.3% Technology 7.06% Health Care 6.13% Consumer Defensive 4.95% Consumer Cyclical 4.41% Communication Services 2.82% Real Estate 0.38% Debt Sector Allocation
Sector Value Cash Equivalent 28.4% Government 1.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Nifty 50 Index
- | -14% -₹10 Cr 5,900
↑ 5,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE9% ₹7 Cr 23,804
↑ 3,662 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK5% ₹4 Cr 51,743
↑ 7,375 India Grid Trust Units Series - IV (Utilities)
Equity, Since 31 Jul 20 | INDIGRID4% ₹3 Cr 210,924 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK4% ₹3 Cr 22,920
↑ 4,649 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | 5405264% ₹3 Cr 500,000 BOI AXA Arbitrage Dir Gr
Investment Fund | -3% ₹3 Cr 2,138,111 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC3% ₹3 Cr 11,244
↑ 1,921 JSW Steel Ltd (Basic Materials)
Equity, Since 30 Sep 18 | JSWSTEEL3% ₹2 Cr 31,190
↑ 1,025 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN3% ₹2 Cr 44,443
↑ 7,074
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