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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 August 14, 2019 , 81 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 (%)
Baroda Pioneer Conservative Hybrid Fund Growth ₹25.1329
↑ 0.11
₹155.59.412.17.48.23.9
L&T Conservative Hybrid Fund Growth ₹35.6273
↑ 0.07
₹413.35.575.97.42.4
IDFC Arbitrage Fund Growth ₹23.9253
↓ -0.01
₹5,4981.83.56.96.26.56.3
Reliance Arbitrage Fund Growth ₹19.4514
↓ -0.01
₹8,7591.73.56.86.46.86.8
UTI Arbitrage Fund Growth ₹25.5408
↓ -0.02
₹1,8761.83.56.86.26.66.2
Kotak Equity Arbitrage Fund Growth ₹27.0969
↓ -0.02
₹13,7691.73.56.76.36.76.3
ICICI Prudential Equity Savings Fund Growth ₹13.91
↑ 0.02
₹1,6721.556.77 3.4
SBI Arbitrage Opportunities Fund Growth ₹24.708
↓ -0.01
₹2,8741.83.66.66.16.56.2
Edelweiss Arbitrage Fund Growth ₹14.0789
↓ -0.01
₹3,4331.73.46.66.26.86.1
Aditya Birla Sun Life Arbitrage Fund Growth ₹19.4398
↓ -0.01
₹3,9191.73.56.66.16.56
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19

Top 10 Balanced Advantage Mutual Funds

1. Baroda Pioneer Conservative Hybrid Fund

(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 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% .

Below is the key information for Baroda Pioneer Conservative Hybrid Fund

Baroda Pioneer Conservative Hybrid Fund
Growth
Launch Date 8 Sep 04
NAV (16 Aug 19) ₹25.1329 ↑ 0.11   (0.42 %)
Net Assets (Cr) ₹15 on 30 Jun 19
Category Hybrid - Hybrid Debt
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 2.37
Sharpe Ratio 1.76
Information Ratio -0.54
Alpha Ratio 0.65
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,217
31 Jul 16₹11,895
31 Jul 17₹12,969
31 Jul 18₹13,284
31 Jul 19₹14,853

Baroda Pioneer Conservative 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Baroda Pioneer Conservative 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 Aug 19

DurationReturns
1 Month -1.1%
3 Month 5.5%
6 Month 9.4%
1 Year 12.1%
3 Year 7.4%
5 Year 8.2%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Hetal Shah1 Apr 0613.17 Yr.

Data below for Baroda Pioneer Conservative Hybrid Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash17.42%
Equity15.28%
Debt67.3%
Equity Sector Allocation
SectorValue
Financial Services9.25%
Technology1.58%
Industrials1.55%
Consumer Defensive1.36%
Basic Materials0.87%
Energy0.83%
Consumer Cyclical0.44%
Debt Sector Allocation
SectorValue
Government71.12%
Cash Equivalent12.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2031
Sovereign Bonds | -
48%₹7 Cr750,000
Cblo
CBLO | -
11%₹2 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
9%₹1 Cr130,000
7.59% Govt Stock 2026
Sovereign Bonds | -
7%₹1 Cr100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
4%₹1 Cr2,460
8.24% Govt Stock 2027
Sovereign Bonds | -
4%₹1 Cr50,000
7.59% Govt Stock 2029
Sovereign Bonds | -
3%₹1 Cr50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | ICICIBANK
2%₹0 Cr7,900
Net Receivable / Payable
Net Current Assets | -
2%₹0 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT
2%₹0 Cr1,500

2. L&T Conservative Hybrid Fund

(Erstwhile L&T Monthly Income Plan)

To generate monthly income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized.

L&T Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 31 Jul 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 50 in Hybrid Debt category.  Return for 2018 was 2.4% , 2017 was 8.5% and 2016 was 8.2% .

Below is the key information for L&T Conservative Hybrid Fund

L&T Conservative Hybrid Fund
Growth
Launch Date 31 Jul 03
NAV (16 Aug 19) ₹35.6273 ↑ 0.07   (0.19 %)
Net Assets (Cr) ₹41 on 30 Jun 19
Category Hybrid - Hybrid Debt
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 2.83
Sharpe Ratio 1.19
Information Ratio -1.17
Alpha Ratio -2.08
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,198
31 Jul 16₹11,980
31 Jul 17₹13,117
31 Jul 18₹13,386
31 Jul 19₹14,310

L&T Conservative 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 L&T Conservative 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 Aug 19

DurationReturns
1 Month -0.9%
3 Month 3.3%
6 Month 5.5%
1 Year 7%
3 Year 5.9%
5 Year 7.4%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2.4%
2017 8.5%
2016 8.2%
2015 4%
2014 18.6%
2013 2.1%
2012 11.8%
2011 1.4%
2010 5.6%
2009 12.8%
Fund Manager information for L&T Conservative Hybrid Fund
NameSinceTenure
Venugopal Manghat24 Nov 126.19 Yr.
Jalpan Shah30 May 162.68 Yr.

Data below for L&T Conservative Hybrid Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash4.47%
Equity18.9%
Debt74.88%
Other1.75%
Equity Sector Allocation
SectorValue
Financial Services6.13%
Basic Materials2.59%
Consumer Cyclical2.55%
Technology2.34%
Industrials2.06%
Energy1.56%
Real Estate0.71%
Consumer Defensive0.59%
Health Care0.5%
Communication Services0.28%
Debt Sector Allocation
SectorValue
Government44.86%
Corporate30.04%
Cash Equivalent4.47%
Credit Quality
RatingValue
AA7.96%
AAA92.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.59% Govt Stock 2026
Sovereign Bonds | -
26%₹10 Cr1,000,000
7.37% Govt Stock 2023
Sovereign Bonds | -
13%₹5 Cr500,000
National Highways Authority Of India
Debentures | -
7%₹3 Cr28
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
6%₹3 Cr25
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹3 Cr25
ICICI Bank Limited
Debentures | -
6%₹3 Cr25
Rural Electrification Corporation Limited
Debentures | -
6%₹2 Cr25
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
4%₹2 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹2 Cr15
↓ -15
(C) Net Receivables/(Payables)
Receivables | -
2%₹1 Cr

3. IDFC Arbitrage Fund

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.

IDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 21 Dec 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 17 in Arbitrage category.  Return for 2018 was 6.3% , 2017 was 5.5% and 2016 was 6.3% .

Below is the key information for IDFC Arbitrage Fund

IDFC Arbitrage Fund
Growth
Launch Date 21 Dec 06
NAV (16 Aug 19) ₹23.9253 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹5,498 on 30 Jun 19
Category Hybrid - Arbitrage
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 1.03
Sharpe Ratio 4.54
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,781
31 Jul 16₹11,452
31 Jul 17₹12,136
31 Jul 18₹12,861
31 Jul 19₹13,731

IDFC Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for IDFC Arbitrage Fund

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

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.5%
1 Year 6.9%
3 Year 6.2%
5 Year 6.5%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.3%
2017 5.5%
2016 6.3%
2015 7.4%
2014 8.5%
2013 9.2%
2012 9.3%
2011 7.9%
2010 5.6%
2009 3.3%
Fund Manager information for IDFC Arbitrage Fund
NameSinceTenure
Arpit Kapoor1 Mar 172.25 Yr.
Yogik Pitti27 Jun 135.93 Yr.
Harshal Joshi20 Oct 162.61 Yr.

Data below for IDFC Arbitrage Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash89.17%
Debt11.08%
Equity Sector Allocation
SectorValue
Financial Services17.43%
Basic Materials11.81%
Consumer Defensive8.39%
Health Care5.83%
Energy5.77%
Consumer Cyclical5.59%
Industrials4.7%
Technology3.62%
Utility3.54%
Communication Services1.58%
Real Estate0.44%
Debt Sector Allocation
SectorValue
Cash Equivalent89.72%
Corporate6.26%
Government4.11%
Credit Quality
RatingValue
AA0.73%
AAA99.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹5,053 Cr505,347
↑ 126,384
Hdfc Bank Limited
Certificate of Deposit | -
9%₹661 Cr
Net Receivables/Payables
Certificate of Deposit | -
5%-₹359 Cr
Axis Bank Limited August 2019 Future
Derivatives | -
4%-₹315 Cr4,641,600
↑ 4,641,600
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | 532215
4%₹313 Cr4,641,600
↑ 3,777,600
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
4%₹264 Cr9,787,200
↑ 3,100,800
Itc Limited August 2019 Future
Derivatives | -
4%-₹263 Cr9,698,400
↑ 9,698,400
National Bank For Agriculture And Rural Development
Debentures | -
3%₹233 Cr23,000,000
↑ 12,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
3%₹227 Cr1,070,000
↓ -72,000
Housing Development Finance Corporation Limited August 2019 Future
Derivatives | -
3%-₹222 Cr1,040,500
↑ 1,040,500

4. Reliance Arbitrage Fund

(Erstwhile Reliance Arbitrage Advantage Fund)

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Reliance Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 3 in Arbitrage category.  Return for 2018 was 6.8% , 2017 was 5.5% and 2016 was 6.6% .

Below is the key information for Reliance Arbitrage Fund

Reliance Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (16 Aug 19) ₹19.4514 ↓ -0.01   (-0.07 %)
Net Assets (Cr) ₹8,759 on 30 Jun 19
Category Hybrid - Arbitrage
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 3.94
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,848
31 Jul 16₹11,525
31 Jul 17₹12,227
31 Jul 18₹13,020
31 Jul 19₹13,892

Reliance Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Reliance Arbitrage Fund

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

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 6.8%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
2013 9.7%
2012 9.9%
2011 8.3%
2010
2009
Fund Manager information for Reliance Arbitrage Fund
NameSinceTenure
Kinjal Desai25 May 180.69 Yr.
Anand Gupta12 Sep 180.39 Yr.

Data below for Reliance Arbitrage Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Financial Services22.09%
Basic Materials14.79%
Health Care6.52%
Consumer Defensive5.91%
Consumer Cyclical5.19%
Energy4.87%
Technology4.69%
Industrials2.93%
Communication Services1.49%
Real Estate1.05%
Utility1.01%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
71%₹6,192 Cr619,203
↑ 39,367
Hdfc Bank Limited
Net Current Assets | -
12%₹1,050 Cr
Triparty Repo
CBLO/Reverse Repo | -
7%₹629 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
6%₹528 Cr2,410,000
↑ 1,385,000
Housing Development Finance Corporation Limited_25/07/2019
Derivatives | -
6%-₹527 Cr2,410,000
↑ 2,410,000
Hdfc Bank Limited_25/07/2019
Derivatives | -
4%-₹352 Cr1,430,000
↑ 1,430,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
4%₹349 Cr1,430,000
↑ 512,250
Sun Pharmaceutical Industries Limited_25/07/2019
Derivatives | -
4%-₹307 Cr7,624,100
↑ 7,624,100
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
3%₹306 Cr7,624,100
↑ 345,400
Axis Bank Limited
Net Current Assets | -
3%₹280 Cr

5. UTI Arbitrage Fund

(Erstwhile UTI SPREAD Fund)

The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

UTI Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 22 Jun 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 8 in Arbitrage category.  Return for 2018 was 6.2% , 2017 was 5.7% and 2016 was 6.5% .

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund
Growth
Launch Date 22 Jun 06
NAV (16 Aug 19) ₹25.5408 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹1,876 on 30 Jun 19
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.61
Sharpe Ratio 4.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,793
31 Jul 16₹11,471
31 Jul 17₹12,155
31 Jul 18₹12,896
31 Jul 19₹13,758

UTI Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for UTI Arbitrage Fund

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

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.5%
1 Year 6.8%
3 Year 6.2%
5 Year 6.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.2%
2017 5.7%
2016 6.5%
2015 7.6%
2014 8.1%
2013 7.7%
2012 8.7%
2011 8.4%
2010 4.8%
2009 6.4%
Fund Manager information for UTI Arbitrage Fund
NameSinceTenure
Amit Sharma2 Jul 180.58 Yr.
Rajeev Gupta2 Jul 180.58 Yr.

Data below for UTI Arbitrage Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash99.99%
Equity0.01%
Equity Sector Allocation
SectorValue
Financial Services21.31%
Consumer Defensive8.33%
Basic Materials7.01%
Technology6.5%
Consumer Cyclical6.28%
Energy6.27%
Health Care4.75%
Industrials2.8%
Utility1.86%
Communication Services0.83%
Real Estate0.79%
Debt Sector Allocation
SectorValue
Cash Equivalent99.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹1,252 Cr125,164
↑ 12,212
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
7%₹127 Cr578,000
↑ 125,500
Eq Hdfc Ltd.
Derivatives | -
7%-₹127 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
6%₹104 Cr827,000
Eq Reliance Industries Ltd.
Derivatives | -
6%-₹104 Cr
L&T FINANCE LIMITED
Commercial Paper | -
5%₹97 Cr1,000,000,000
↑ 1,000,000,000
Eq Tata Consultancy Services Ltd.
Derivatives | -
4%-₹83 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 18 | TCS
4%₹83 Cr372,000
↑ 129,750
Ujjivan Small Finance Bank Std - 365 Daysmargin Deposit
Net Current Assets | -
4%₹70 Cr00
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 500696
3%₹64 Cr357,000
↑ 87,600

6. Kotak Equity Arbitrage Fund

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 2 in Arbitrage category.  Return for 2018 was 6.3% , 2017 was 5.8% and 2016 was 6.7% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (16 Aug 19) ₹27.0969 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹13,769 on 30 Jun 19
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.66
Sharpe Ratio 4.17
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,810
31 Jul 16₹11,504
31 Jul 17₹12,214
31 Jul 18₹12,972
31 Jul 19₹13,830

Kotak Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Kotak Equity Arbitrage Fund

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

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 6.7%
3 Year 6.3%
5 Year 6.7%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%
2014 9%
2013 9.2%
2012 9.6%
2011 7.5%
2010 6.3%
2009 5.2%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Deepak Gupta15 Apr 0811.13 Yr.

Data below for Kotak Equity Arbitrage Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash98.67%
Debt1.39%
Equity Sector Allocation
SectorValue
Financial Services14.43%
Basic Materials12.92%
Consumer Defensive9.79%
Energy8.72%
Consumer Cyclical5.34%
Health Care4.66%
Technology3.7%
Utility3.27%
Industrials3.1%
Communication Services1.04%
Real Estate0.56%
Debt Sector Allocation
SectorValue
Cash Equivalent99.73%
Corporate0.47%
Government0.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹9,333 Cr933,294
↑ 63,025
Hdfc Bank Ltd.
Net Current Assets | -
15%₹2,015 Cr
Kotak Liquid Dir Gr
Investment Fund | -
10%₹1,438 Cr3,737,273
↓ -416,081
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
7%₹898 Cr7,167,000
↑ 366,000
Reliance Industries Ltd.-JUL2019
Derivatives | -
6%-₹869 Cr6,887,000
↑ 6,887,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC
4%₹550 Cr2,507,500
↑ 399,000
HDFC Ltd.-JUL2019
Derivatives | -
4%-₹549 Cr2,507,500
↑ 2,507,500
Kotak Money Market Dir Gr
Investment Fund | -
4%₹501 Cr1,592,400
↑ 1,592,400
Hindustan Unilever Ltd.-JUL2019
Derivatives | -
4%-₹486 Cr2,704,500
↑ 2,704,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
4%₹483 Cr2,704,500
↑ 292,800

7. 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 7.3% 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 Aug 19) ₹13.91 ↑ 0.02   (0.14 %)
Net Assets (Cr) ₹1,672 on 30 Jun 19
Category Hybrid - Equity Savings
AMC ICICI Prudential Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.52
Sharpe Ratio 1.67
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 Jul 15₹10,250
31 Jul 16₹11,218
31 Jul 17₹12,435
31 Jul 18₹12,994
31 Jul 19₹13,932

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 ₹357,992.
Net Profit of ₹57,992
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 Aug 19

DurationReturns
1 Month -1.2%
3 Month 1.5%
6 Month 5%
1 Year 6.7%
3 Year 7%
5 Year
10 Year
15 Year
Since launch 7.3%
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 30 Jun 19

Asset Allocation
Asset ClassValue
Cash54.32%
Equity29.07%
Debt15.83%
Other0.77%
Equity Sector Allocation
SectorValue
Financial Services16.12%
Basic Materials8.97%
Technology8.43%
Consumer Cyclical8.09%
Utility7.77%
Health Care4.66%
Consumer Defensive3.64%
Energy3.42%
Industrials2.93%
Communication Services1.53%
Debt Sector Allocation
SectorValue
Cash Equivalent52.48%
Corporate16.17%
Government1.73%
Credit Quality
RatingValue
AA71.22%
AAA28.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
36%₹575 Cr
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
5%₹81 Cr6,435,094
Tata Consultancy Services Ltd.
Derivatives | -
5%-₹73 Cr330,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
5%₹73 Cr330,500
Treps
CBLO/Reverse Repo | -
4%₹67 Cr
Axis Bank Limited
Certificate of Deposit | -
4%₹65 Cr6,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | 532215
4%₹60 Cr888,800
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
4%₹57 Cr1,333,021
ICICI Bank Limited
Debentures | -
3%₹50 Cr500
Axis Bank Ltd. - 02 Oct 2019 (Duration - 91 Days)
Certificate of Deposit | -
3%₹50 Cr

8. SBI Arbitrage Opportunities Fund

To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 15 in Arbitrage category.  Return for 2018 was 6.2% , 2017 was 5.3% and 2016 was 6.4% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (16 Aug 19) ₹24.708 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹2,874 on 30 Jun 19
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.91
Sharpe Ratio 3.48
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,814
31 Jul 16₹11,453
31 Jul 17₹12,113
31 Jul 18₹12,861
31 Jul 19₹13,692

SBI Arbitrage Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for SBI Arbitrage Opportunities Fund

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

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.6%
1 Year 6.6%
3 Year 6.1%
5 Year 6.5%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.2%
2017 5.3%
2016 6.4%
2015 7.3%
2014 8.6%
2013 9%
2012 9.1%
2011 8.3%
2010 5.8%
2009 4.1%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Neeraj Kumar5 Oct 126.57 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash100.73%
Equity Sector Allocation
SectorValue
Financial Services22.11%
Basic Materials11.27%
Energy7.45%
Health Care7.08%
Consumer Defensive6.92%
Consumer Cyclical6.34%
Technology2.56%
Industrials2.44%
Real Estate0.51%
Utility0.5%
Communication Services0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent100.93%
Credit Quality
RatingValue
AA9.94%
AAA90.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹1,953 Cr195,337
↑ 11,085
Reliance Industries Ltd. 25-Jul-19
Derivatives | -
8%-₹221 Cr1,750,000
↑ 1,750,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
8%₹219 Cr1,750,000
↑ 8,500
Treps
CBLO/Reverse Repo | -
5%₹150 Cr
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED
Commercial Paper | -
3%₹99 Cr2,000
↑ 2,000
HALDIA ENERGY LIMITED
Commercial Paper | -
3%₹99 Cr2,000
↑ 2,000
Axis Bank Ltd. 25-Jul-19
Derivatives | -
3%-₹98 Cr1,207,200
↑ 1,207,200
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹98 Cr1,207,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
3%₹97 Cr442,500
↑ 50,000
Housing Development Finance Corporation Ltd. 25-Jul-19
Derivatives | -
3%-₹97 Cr442,500
↑ 442,500

9. Edelweiss Arbitrage Fund

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 1 in Arbitrage category.  Return for 2018 was 6.1% , 2017 was 5.8% and 2016 was 6.7% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (16 Aug 19) ₹14.0789 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹3,433 on 30 Jun 19
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.11
Sharpe Ratio 4.31
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,862
31 Jul 16₹11,580
31 Jul 17₹12,294
31 Jul 18₹13,050
31 Jul 19₹13,901

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Edelweiss Arbitrage Fund

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

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.6%
3 Year 6.2%
5 Year 6.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 162.44 Yr.
Bhavesh Jain27 Jun 144.93 Yr.
Hiten Shah20 Jun 190 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash94.26%
Debt6.02%
Equity Sector Allocation
SectorValue
Financial Services18.05%
Basic Materials8.83%
Consumer Defensive7.7%
Energy6.9%
Industrials5.45%
Health Care4.55%
Technology2.97%
Utility1.59%
Real Estate1.27%
Communication Services1.03%
Consumer Cyclical0.79%
Debt Sector Allocation
SectorValue
Cash Equivalent95.25%
Corporate4.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
74%₹2,549 Cr254,923
↑ 28,497
Reliance Industries Ltd.25/07/2019
Derivatives | -
8%-₹291 Cr2,306,500
↑ 2,306,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
8%₹289 Cr2,306,500
↑ 559,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
8%₹263 Cr1,198,500
Housing Development Finance Corporation Ltd.25/07/2019
Derivatives | -
8%-₹262 Cr1,198,500
↑ 1,198,500
Hdfc Bank Ltd.25/07/2019
Derivatives | -
6%-₹223 Cr903,500
↑ 903,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
6%₹221 Cr903,500
↑ 340,250
Itc Ltd.25/07/2019
Derivatives | -
6%-₹205 Cr7,423,200
↑ 7,423,200
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC
6%₹203 Cr7,423,200
↑ 784,800
Clearing Corporation Of India Ltd.
CBLO | -
5%₹175 Cr

10. Aditya Birla Sun Life Arbitrage Fund

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures).

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 24 Jul 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 7 in Arbitrage category.  Return for 2018 was 6% , 2017 was 5.6% and 2016 was 6.5% .

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund
Growth
Launch Date 24 Jul 09
NAV (16 Aug 19) ₹19.4398 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹3,919 on 30 Jun 19
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 4.09
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,802
31 Jul 16₹11,471
31 Jul 17₹12,160
31 Jul 18₹12,883
31 Jul 19₹13,720

Aditya Birla Sun Life Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Aditya Birla Sun Life Arbitrage Fund

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

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 6.6%
3 Year 6.1%
5 Year 6.5%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6%
2017 5.6%
2016 6.5%
2015 7.6%
2014 8.3%
2013 9.5%
2012 7.1%
2011 7.1%
2010 5.4%
2009
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 144.29 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash92.16%
Debt7.97%
Equity Sector Allocation
SectorValue
Financial Services17.59%
Basic Materials8.03%
Energy6.67%
Health Care5.95%
Consumer Defensive5.95%
Consumer Cyclical4.43%
Technology3.11%
Communication Services2.12%
Utility2.07%
Industrials1.85%
Real Estate0.69%
Debt Sector Allocation
SectorValue
Cash Equivalent99.42%
Corporate0.74%
Government0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
59%₹2,528 Cr252,820
↓ -7,778
Clearing Corporation Of India Limited
CBLO | -
7%₹321 Cr
Hdfc_(29/08/2019)
Derivatives | -
7%-₹284 Cr1,333,500
↑ 1,333,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC
7%₹283 Cr1,333,500
↑ 32,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
6%₹250 Cr2,145,000
↑ 177,000
TATA CAPITAL LIMITED
Commercial Paper | -
5%₹196 Cr4,000
↑ 4,000
Tata Capital Limited
Debentures | -
4%₹166 Cr1,650
↑ 1,650
Aditya BSL Liquid Dir Gr
Investment Fund | -
3%₹150 Cr4,875,323
↓ -1,026,768
Itc_(29/08/2019)
Derivatives | -
3%-₹142 Cr5,227,200
↑ 5,227,200
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | ITC
3%₹141 Cr5,227,200
↓ -367,200

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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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