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11 Best Performing Balanced Mutual Funds to Invest In 2019

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Best Balanced Mutual Funds 2019

Updated on March 17, 2019 , 3408 views

Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument 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.

advantages-of-balanced-funds

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 Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

Why Invest in Balanced Mutual Funds?

Generally, investors look for ways to diversify their investments within a shorter time period with less risk. Being a combination of both equity and debt instruments, balanced mutual funds offer best of both these worlds. So, these funds reduce the risk of downfall due to the constantly changing market conditions while managing some basic returns due to the debt exposure. This makes balanced funds a highly suitable investment option for investors looking for a mid-path of getting returns with slightly lower risk than investing in 100% Equity Funds.

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Advantages & Disadvantages Of Top Balanced Funds

Advantages

  • Provides stable returns by investing 35-40% of the assets in fixed income options
  • Offers market-linked returns as swell by investing 60-65% of the assets in equities
  • Suitable for conservative investors willing to take moderate risk

Disadvantages

  • The funds invested in equities are volatile and have a high-risk factor
  • The combined returns (returns of both debt and equity mutual funds) may not yield very good returns in the long run

Best Performing Balanced Funds or Hybrid Funds to Invest FY 19 - 20

Top Performing Aggressive Hybrid Funds

This fund will invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent of their assets in debt instruments. Mutual Fund Houses can offer either a balanced hybrid or an aggressive hybrid fund, not both.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Principal Hybrid Equity Fund Growth ₹77.29
↑ 0.31
₹1,6381.90.45.717.215.6-1.5
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹754.04
↑ 2.50
₹13,1412.30.63.411.514.7-5
SBI Equity Hybrid Fund Growth ₹132.835
↑ 0.51
₹27,9073.23.99.212.615.6-0.1
ICICI Prudential Equity and Debt Fund Growth ₹133.23
↑ 0.83
₹25,4673.626.614.615.7-1.9
DSP BlackRock Equity and Bond Fund Growth ₹149.518
↑ 0.48
₹6,1253.72.55.61315.6-5.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19

Top Performing Conservative Hybrid Funds

This scheme will majorly invested in debt instruments. About 75 to 90 percent of their total assets will be invest in debt instruments and about 10 to 25 percent in equity-related instruments. This scheme is named as conservative because it is for people who are risk-averse. Investors who don't want to take much risk in their investment can prefer investing in this scheme.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
ICICI Prudential MIP 25 Growth ₹42.3975
↑ 0.02
₹1,5892.45.18.810.811.65.1
SBI Debt Hybrid Fund Growth ₹39.4031
↑ 0.00
₹1,22635.14.47.79.6-0.2
Aditya Birla Sun Life Regular Savings Fund Growth ₹38.719
↑ 0.04
₹2,31610.92.39.511.2-2.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19

Top Performing Arbitrage Funds

This fund will follow the arbitrage strategy and will invest at least 65 percent of its assets in equity-related instruments. Arbitrage funds are Mutual Funds that leverage the differential price between the cash market and derivative market to generate mutual fund returns. The returns generated by arbitrage funds are dependent on the volatility of the stock market. Arbitrage mutual funds are hybrid in nature and in times of high or persistent volatility, these funds offer relatively risk-free returns to investors.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Edelweiss Arbitrage Fund Growth ₹13.6714
↑ 0.00
₹2,8461.3366.1 6.1
Reliance Arbitrage Fund Growth ₹18.8774
↑ 0.00
₹8,9561.43.16.26.26.96.8
Kotak Equity Arbitrage Fund Growth ₹26.2941
↑ 0.00
₹12,7901.3366.16.96.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19

Top Performing Dynamic Asset Allocation Funds

This scheme would dynamically manage their investments in equity and debt instruments. These funds tend to increase the allocation to debt and reduce the weightage to equities when the market becomes costly. Also, these funds focus on providing stability at a low-risk.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91
₹37,8502.9-1.23.116.615.5
Reliance Balanced Advantage Fund Growth ₹90.1009
↑ 0.27
₹1,5243.23.39.814.313.40.4
ICICI Prudential Balanced Advantage Fund Growth ₹35.17
↑ 0.06
₹28,4992.13.8711.712.42.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 19

Top Performing Equity Savings Funds

This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
DHFL Pramerica Equity Savings Fund Growth ₹31.5248
↑ 0.08
₹283.52.57.47.69.51.4
HDFC Equity Savings Fund Growth ₹36.588
↑ 0.13
₹5,9792.82.76.112.1100.9
Principal Equity Savings Fund Growth ₹35.6648
↑ 0.05
₹7011.14.47.77.51.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19

Top Performing Multi Asset Allocation Funds

This scheme can invest in three asset classes, which means that they can invest in an extra asset class apart from equity and debt. The fund should invest at least 10 percent in each of the asset classes. Foreign securities will not be treated as a separate asset class.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Multi Asset Allocation Fund Growth ₹26.5947
↑ 0.01
₹2942.33.33.37.39.60.4
HDFC Multi-Asset Fund Growth ₹31.887
↑ 0.13
₹1473.91.12.87.79-1.9
ICICI Prudential Multi-Asset Fund Growth ₹265.674
↑ 1.75
₹10,8702.91.65.215.513.8-2.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19

1. 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 (19 Mar 19) ₹42.3975 ↑ 0.02   (0.05 %)
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
28 Feb 14₹10,000
28 Feb 15₹12,601
29 Feb 16₹12,541
28 Feb 17₹14,848
28 Feb 18₹16,253
28 Feb 19₹17,260

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 19 Mar 19

DurationReturns
1 Month 2.6%
3 Month 2.4%
6 Month 5.1%
1 Year 8.8%
3 Year 10.8%
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 153.96 Yr.
Manish Banthia19 Sep 135.37 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.25%
Equity16.23%
Debt75.5%
Other0.02%
Equity Sector Allocation
SectorValue
Consumer Cyclical5.31%
Financial Services3.2%
Consumer Defensive1.34%
Basic Materials1.19%
Industrials1.09%
Health Care0.99%
Energy0.57%
Debt Sector Allocation
SectorValue
Corporate70.95%
Cash Equivalent6.68%
Government4.5%
Securitized1.62%
Credit Quality
RatingValue
A21.88%
AA34.8%
AAA38.15%
BBB5.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹102 Cr
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
LIC Housing Finance Limited
Debentures | -
6%₹100 Cr1,000
Essar Oil Limited
Debentures | -
6%₹100 Cr100
Talwandi Sabo Power Limited
Debentures | -
6%₹97 Cr1,000
Prestige Estates Projects Limited
Debentures | -
5%₹74 Cr750
IIERT June 2018 II Series A PTC
Unlisted bonds | -
5%₹72 Cr1,000
Tata Steel Limited
Debentures | -
4%₹71 Cr490
IDBI Bank Limited
Debentures | -
4%₹66 Cr694
Housing Development Finance Corporation Limited
Debentures | -
4%₹65 Cr65

2. 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 6.8% 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 (19 Mar 19) ₹13.6714 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹2,846 on 28 Feb 19
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.11
Sharpe Ratio 5.26
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
28 Feb 15₹10,603
29 Feb 16₹11,362
28 Feb 17₹12,127
28 Feb 18₹12,854
28 Feb 19₹13,627

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 19 Mar 19

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 3%
1 Year 6%
3 Year 6.1%
5 Year
10 Year
15 Year
Since launch 6.8%
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 162.11 Yr.
Bhavesh Jain27 Jun 144.6 Yr.

Data below for Edelweiss Arbitrage Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash95%
Debt5.42%
Equity Sector Allocation
SectorValue
Financial Services16.15%
Basic Materials10.55%
Energy9.85%
Health Care8.4%
Consumer Cyclical7.09%
Consumer Defensive6.94%
Technology6.63%
Utility2.91%
Real Estate1.62%
Communication Services1.44%
Industrials1.35%
Debt Sector Allocation
SectorValue
Cash Equivalent93.27%
Corporate7.14%
Credit Quality
RatingValue
AA10.53%
AAA89.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
73%₹2,087 Cr208,747
↑ 4,432
Reliance Industries Ltd.28/03/2019
Derivatives | -
9%-₹251 Cr2,021,500
↑ 2,021,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
9%₹249 Cr2,021,500
↓ -52,500
Housing Development Finance Corporation Ltd.28/03/2019
Derivatives | -
8%-₹217 Cr1,175,000
↑ 1,175,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
8%₹216 Cr1,175,000
↑ 27,500
Clearing Corporation Of India Ltd.
CBLO | -
6%₹159 Cr
Net Receivables/(Payables)
Net Current Assets | -
5%-₹145 Cr
Infosys Ltd.28/03/2019
Derivatives | -
5%-₹142 Cr1,926,000
↑ 1,926,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
5%₹141 Cr1,926,000
↑ 1,642,800
Sun Pharmaceutical Ind Ltd.28/03/2019
Derivatives | -
4%-₹119 Cr2,674,100
↑ 2,674,100

3. Principal Hybrid Equity Fund

(Erstwhile Principal Balanced Fund)

Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.

Principal Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 14 Jan 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% .

Below is the key information for Principal Hybrid Equity Fund

Principal Hybrid Equity Fund
Growth
Launch Date 14 Jan 00
NAV (19 Mar 19) ₹77.29 ↑ 0.31   (0.40 %)
Net Assets (Cr) ₹1,638 on 28 Feb 19
Category Hybrid - Hybrid Equity
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio -0.44
Information Ratio 1.01
Alpha Ratio -4.9
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹14,060
29 Feb 16₹12,285
28 Feb 17₹16,501
28 Feb 18₹20,603
28 Feb 19₹20,216

Principal 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Principal 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 19 Mar 19

DurationReturns
1 Month 6.4%
3 Month 1.9%
6 Month 0.4%
1 Year 5.7%
3 Year 17.2%
5 Year 15.6%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.5%
2017 36.3%
2016 10.1%
2015 3.1%
2014 34.9%
2013 7.2%
2012 34.2%
2011 -22%
2010 10.2%
2009 64%
Fund Manager information for Principal Hybrid Equity Fund
NameSinceTenure
Bekxy Kuriakose21 Mar 162.87 Yr.
P.V.K. Mohan27 Jan 127.02 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.11%
Equity69.31%
Debt21.58%
Equity Sector Allocation
SectorValue
Financial Services17.72%
Technology11.51%
Consumer Defensive10.5%
Basic Materials8.54%
Industrials5.61%
Consumer Cyclical4.66%
Utility3.98%
Energy3.64%
Health Care1.84%
Communication Services1.29%
Debt Sector Allocation
SectorValue
Corporate13.97%
Cash Equivalent9.11%
Government7.61%
Credit Quality
RatingValue
A3.12%
AA28.43%
AAA68.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 01-Mar-2019
CBLO/Reverse Repo | -
5%₹74 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹63 Cr304,203
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
4%₹60 Cr484,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹53 Cr1,517,976
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹49 Cr673,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹43 Cr1,569,532
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
2%₹37 Cr187,518
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
2%₹34 Cr278,716
Net Receivable / Payable
Net Current Assets | -
2%₹31 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
2%₹30 Cr165,000

4. SBI Debt Hybrid Fund

(Erstwhile SBI Magnum Monthly Income Plan)

To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (19 Mar 19) ₹39.4031 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,226 on 28 Feb 19
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 2.4
Sharpe Ratio -0.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹12,082
29 Feb 16₹12,564
28 Feb 17₹14,495
28 Feb 18₹15,249
28 Feb 19₹15,515

SBI Debt 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 ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI Debt 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 19 Mar 19

DurationReturns
1 Month 3.7%
3 Month 3%
6 Month 5.1%
1 Year 4.4%
3 Year 7.7%
5 Year 9.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.2%
2017 8.5%
2016 12.5%
2015 8.2%
2014 18%
2013 4.1%
2012 15.4%
2011 1.1%
2010 7.5%
2009 5.9%
Fund Manager information for SBI Debt Hybrid Fund
NameSinceTenure
Dinesh Ahuja1 Jul 117.59 Yr.
Ruchit Mehta1 Jul 117.59 Yr.

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

Asset Allocation
Asset ClassValue
Cash11.76%
Equity25.04%
Debt63.2%
Equity Sector Allocation
SectorValue
Financial Services8.24%
Consumer Cyclical6%
Industrials4.41%
Consumer Defensive2.51%
Technology2.27%
Basic Materials0.96%
Communication Services0.65%
Debt Sector Allocation
SectorValue
Corporate59.93%
Cash Equivalent11.76%
Government3.27%
Credit Quality
RatingValue
A7.56%
AA47.61%
AAA44.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
8%₹102 Cr1,000
Treps
CBLO/Reverse Repo | -
6%₹79 Cr
Bharti Telecom Limited
Debentures | -
4%₹54 Cr500
Reliance Industries Limited
Debentures | -
4%₹49 Cr500
ICICI Bank Limited
Debentures | -
4%₹49 Cr500
Muthoot Finance Limited
Debentures | -
3%₹39 Cr400,000
Hindalco Industries Limited
Debentures | -
3%₹36 Cr360
Power Finance Corporation Ltd.
Debentures | -
3%₹35 Cr350
Tata Realty And Infrastructure Limited
Debentures | -
3%₹31 Cr310
Syndicate Bank
Debentures | -
2%₹30 Cr300

5. Aditya Birla Sun Life Equity Hybrid 95 Fund

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.6% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2018 was -5% , 2017 was 25.9% and 2016 was 8.9% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
Launch Date 10 Feb 95
NAV (19 Mar 19) ₹754.04 ↑ 2.50   (0.33 %)
Net Assets (Cr) ₹13,141 on 28 Feb 19
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.62
Information Ratio -0.6
Alpha Ratio -7.01
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹15,497
29 Feb 16₹13,828
28 Feb 17₹17,916
28 Feb 18₹20,329
28 Feb 19₹19,522

Aditya Birla Sun Life Equity Hybrid 95 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 Aditya Birla Sun Life Equity Hybrid 95 Fund

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

DurationReturns
1 Month 7.3%
3 Month 2.3%
6 Month 0.6%
1 Year 3.4%
3 Year 11.5%
5 Year 14.7%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5%
2017 25.9%
2016 8.9%
2015 3.4%
2014 48.6%
2013 6.1%
2012 24.6%
2011 -13.9%
2010 19.7%
2009 70.2%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Mahesh Patil15 Jan 145.05 Yr.
Pranay Sinha26 Aug 153.44 Yr.
Dhaval Shah23 Nov 162.19 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash6.79%
Equity74.84%
Debt18.37%
Equity Sector Allocation
SectorValue
Financial Services25.38%
Technology10.44%
Consumer Cyclical8.25%
Basic Materials6.83%
Industrials6.29%
Health Care6.11%
Consumer Defensive6.05%
Energy3.66%
Utility1.83%
Debt Sector Allocation
SectorValue
Corporate15.7%
Cash Equivalent6.79%
Government2.56%
Securitized0.11%
Credit Quality
RatingValue
A6.59%
AA39.29%
AAA53.66%
Below B0.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
7%₹933 Cr4,491,629
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
5%₹660 Cr18,846,458
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
4%₹527 Cr7,170,652
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
3%₹449 Cr9,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
3%₹357 Cr13,266,700
Idea Cellular Limited
Debentures | -
2%₹315 Cr3,450
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC
2%₹271 Cr9,801,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
2%₹232 Cr1,796,680
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹222 Cr2,102,590
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
2%₹207 Cr2,493,000

6. Aditya Birla Sun Life Regular Savings Fund

(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan)

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2018 was -2.2% , 2017 was 15.5% and 2016 was 13.1% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund
Growth
Launch Date 22 May 04
NAV (19 Mar 19) ₹38.719 ↑ 0.04   (0.10 %)
Net Assets (Cr) ₹2,316 on 28 Feb 19
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio -0.62
Information Ratio 0.24
Alpha Ratio -7.44
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹13,068
29 Feb 16₹12,737
28 Feb 17₹15,801
28 Feb 18₹17,069
28 Feb 19₹17,001

Aditya Birla Sun Life Regular 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Aditya Birla Sun Life Regular 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 19 Mar 19

DurationReturns
1 Month 3%
3 Month 1%
6 Month 0.9%
1 Year 2.3%
3 Year 9.5%
5 Year 11.2%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%
2014 27.7%
2013 6.7%
2012 16.7%
2011 -0.6%
2010 7.6%
2009 20.9%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Satyabrata Mohanty18 Jun 099.63 Yr.
Vineet Maloo26 Aug 153.44 Yr.
Pranay Sinha26 Aug 153.44 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash18.3%
Equity26.27%
Debt55.42%
Equity Sector Allocation
SectorValue
Financial Services11.22%
Industrials4.16%
Basic Materials3.06%
Consumer Cyclical2.78%
Technology2.01%
Energy1.59%
Health Care0.97%
Utility0.3%
Consumer Defensive0.18%
Debt Sector Allocation
SectorValue
Corporate43.7%
Cash Equivalent18.3%
Government10.89%
Securitized0.83%
Credit Quality
RatingValue
A12.39%
AA26.81%
AAA58.19%
B0.3%
Below B2.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
6%₹144 Cr
Indiabulls Housing Finance Limited
Debentures | -
5%₹125 Cr1,250
Fullerton India Credit Company Ltd
Debentures | -
5%₹124 Cr1,250
↑ 1,250
ECL FINANCE LIMITED
Commercial Paper | -
4%₹99 Cr2,000
↑ 2,000
U.P. Power Corporation Limited
Debentures | -
4%₹97 Cr1,007
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹88 Cr9,045,400
↑ 7,000,000
PNB Housing Finance Ltd
Debentures | -
3%₹74 Cr750
Indiabulls Housing Finance Limited
Debentures | -
3%₹65 Cr500
Housing Development Finance Corporation Limited
Debentures | -
2%₹52 Cr50
SP Imperial Star Private Limited
Unlisted bonds | -
2%₹52 Cr40

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 15.5% 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 (19 Mar 19) ₹132.835 ↑ 0.51   (0.38 %)
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
28 Feb 14₹10,000
28 Feb 15₹15,260
29 Feb 16₹14,131
28 Feb 17₹17,089
28 Feb 18₹20,064
28 Feb 19₹20,217

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 ₹447,579.
Net Profit of ₹147,579
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 19 Mar 19

DurationReturns
1 Month 6.9%
3 Month 3.2%
6 Month 3.9%
1 Year 9.2%
3 Year 12.6%
5 Year 15.6%
10 Year
15 Year
Since launch 15.5%
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
Cash12.45%
Equity69.5%
Debt18.05%
Equity Sector Allocation
SectorValue
Financial Services25.5%
Consumer Cyclical8.76%
Industrials8.47%
Technology7.27%
Consumer Defensive5%
Energy4.82%
Basic Materials3.7%
Health Care2.95%
Communication Services2.39%
Utility0.64%
Debt Sector Allocation
SectorValue
Corporate15.53%
Cash Equivalent10.59%
Government4.38%
Credit Quality
RatingValue
A3.71%
AA25.26%
AAA70.88%
BBB0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
6%₹1,650 Cr7,943,093
↑ 43,093
Treps
CBLO/Reverse Repo | -
6%₹1,572 Cr
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹1,184 Cr44,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹1,092 Cr9,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹977 Cr13,300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
3%₹862 Cr7,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹777 Cr4,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
2%₹668 Cr21,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
2%₹663 Cr24,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹662 Cr2,500,000
↑ 400,000

8. DHFL Pramerica Equity Savings Fund

(Erstwhile DHFL Pramerica Equity Income 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 can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

DHFL Pramerica Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 29 Jan 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 14 in Equity Savings category.  Return for 2018 was 1.4% , 2017 was 11.7% and 2016 was 5.4% .

Below is the key information for DHFL Pramerica Equity Savings Fund

DHFL Pramerica Equity Savings Fund
Growth
Launch Date 29 Jan 04
NAV (19 Mar 19) ₹31.5248 ↑ 0.08   (0.26 %)
Net Assets (Cr) ₹28 on 28 Feb 19
Category Hybrid - Equity Savings
AMC DHFL Pramerica Asset Managers Private Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -0.19
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,964
29 Feb 16₹12,502
28 Feb 17₹13,910
28 Feb 18₹14,991
28 Feb 19₹15,311

DHFL Pramerica 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 DHFL Pramerica 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 19 Mar 19

DurationReturns
1 Month 3.6%
3 Month 3.5%
6 Month 2.5%
1 Year 7.4%
3 Year 7.6%
5 Year 9.5%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 1.4%
2017 11.7%
2016 5.4%
2015 12.9%
2014 14.1%
2013 4.4%
2012 13%
2011 1.5%
2010 7.9%
2009 6.6%
Fund Manager information for DHFL Pramerica Equity Savings Fund
NameSinceTenure
Kumaresh Ramakrishnan29 Oct 180.34 Yr.
Alok Agarwal29 Oct 180.34 Yr.

Data below for DHFL Pramerica Equity Savings Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash50.59%
Equity33.26%
Debt16.15%
Equity Sector Allocation
SectorValue
Financial Services34.83%
Technology11.64%
Basic Materials6.53%
Energy6.07%
Consumer Defensive4.57%
Consumer Cyclical4.54%
Health Care1.16%
Debt Sector Allocation
SectorValue
Cash Equivalent50.59%
Corporate16.15%
Credit Quality
RatingValue
AA10.82%
AAA89.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
39%₹11 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK
9%₹3 Cr12,500
↓ -1,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | ICICIBANK
8%₹2 Cr62,750
Housing Development Finance Corporation Ltd. March 2019 Future
Derivatives | -
7%-₹2 Cr11,000
↑ 11,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 18 | HDFC
7%₹2 Cr11,000
7.5% Hdfc Bank Ltd.
CBLO | -
7%₹2 Cr
Tata Consultancy Services Ltd. March 2019 Future
Derivatives | -
7%-₹2 Cr10,000
↑ 10,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
7%₹2 Cr10,000
↑ 10,000
SBI Cards & Payment Services Private Limited
Debentures | -
7%₹2 Cr200,000
Axis Bank Ltd. March 2019 Future
Derivatives | -
7%-₹2 Cr26,400
↑ 26,400

9. ICICI Prudential Equity and Debt Fund

(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 CAGR/Annualized return of 14.3% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2018 was -1.9% , 2017 was 24.8% and 2016 was 13.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (19 Mar 19) ₹133.23 ↑ 0.83   (0.63 %)
Net Assets (Cr) ₹25,467 on 28 Feb 19
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio -0.58
Information Ratio 0.28
Alpha Ratio -5.01
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
28 Feb 14₹10,000
28 Feb 15₹14,941
29 Feb 16₹13,194
28 Feb 17₹17,874
28 Feb 18₹20,471
28 Feb 19₹20,091

ICICI Prudential Equity and 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for ICICI Prudential Equity and 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 19 Mar 19

DurationReturns
1 Month 9.2%
3 Month 3.6%
6 Month 2%
1 Year 6.6%
3 Year 14.6%
5 Year 15.7%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%
2012 29.4%
2011 -9.3%
2010 18.6%
2009 50.7%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 153.15 Yr.
Manish Banthia19 Sep 135.37 Yr.
Atul Patel3 Aug 162.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.01%
Equity71.29%
Debt18.63%
Other0.06%
Equity Sector Allocation
SectorValue
Financial Services16.32%
Basic Materials10.98%
Utility8.87%
Energy8.68%
Consumer Defensive5.15%
Health Care4.71%
Communication Services4.51%
Technology4.47%
Consumer Cyclical4.42%
Industrials3.53%
Real Estate0.22%
Debt Sector Allocation
SectorValue
Corporate17.63%
Cash Equivalent9.12%
Government1.3%
Securitized0.59%
Credit Quality
RatingValue
A0.03%
AA56.78%
AAA43.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
6%₹1,521 Cr43,446,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
5%₹1,300 Cr92,000,000
↑ 1,309,767
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹1,232 Cr82,907,512
↓ -1,376,532
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
5%₹1,215 Cr44,018,465
↑ 5,915,591
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹1,070 Cr33,655,136
↑ 92,467
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295
4%₹965 Cr56,954,277
↑ 4,789,427
State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN
4%₹942 Cr35,000,000
↑ 2,491,092
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC
3%₹764 Cr52,859,945
↓ -1,126,858
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹743 Cr37,940,599
↑ 170,434
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹730 Cr9,948,096
↓ -51,904

10. UTI Regular Savings Fund

(Erstwhile UTI MIS Advantage Plan)

The investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation / dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments, amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments,cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments.

UTI Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 16 Dec 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.7% since its launch.  Ranked 10 in Hybrid Debt category.  Return for 2018 was 3.4% , 2017 was 12.5% and 2016 was 8.9% .

Below is the key information for UTI Regular Savings Fund

UTI Regular Savings Fund
Growth
Launch Date 16 Dec 03
NAV (19 Mar 19) ₹41.197 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹2,503 on 28 Feb 19
Category Hybrid - Hybrid Debt
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹12,404
29 Feb 16₹12,565
28 Feb 17₹14,395
28 Feb 18₹15,641
28 Feb 19₹16,324

UTI Regular 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for UTI Regular 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 19 Mar 19

DurationReturns
1 Month 2.4%
3 Month 1.8%
6 Month 2%
1 Year 6.4%
3 Year 8.9%
5 Year 10.3%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.4%
2017 12.5%
2016 8.9%
2015 7.1%
2014 21.1%
2013 6.5%
2012 15.1%
2011 -0.6%
2010 7.2%
2009 21.6%
Fund Manager information for UTI Regular Savings Fund
NameSinceTenure
Amandeep Chopra14 Dec 0612.14 Yr.
Ajay Tyagi2 Dec 144.17 Yr.

Data below for UTI Regular Savings Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash13.55%
Equity25.02%
Debt61.43%
Equity Sector Allocation
SectorValue
Financial Services7.76%
Consumer Cyclical4.41%
Technology4.19%
Health Care3.32%
Basic Materials2.35%
Industrials1.52%
Consumer Defensive1.48%
Debt Sector Allocation
SectorValue
Corporate48.65%
Cash Equivalent13.55%
Government10.67%
Securitized2.11%
Credit Quality
RatingValue
A3.95%
AA56.53%
AAA39.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
12%₹289 Cr00
Idea Cellular Limited
Debentures | -
6%₹151 Cr1,650
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹151 Cr1,547,170,000
↑ 500,000,000
Dewan Housing Finance Corporation Limited
Debentures | -
4%₹90 Cr1,000,000
Bank Of Baroda
Debentures | -
3%₹72 Cr750
U.P. Power Corporation Limited
Debentures | -
3%₹68 Cr700
↑ 100
Rent a Device Trust
Unlisted bonds | -
2%₹53 Cr500
Green Infra Wind Energy Limited
Debentures | -
2%₹50 Cr500
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
2%₹50 Cr500
Indiabulls Housing Finance Limited
Debentures | -
2%₹50 Cr500

11. 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 (19 Mar 19) ₹18.8774 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹8,956 on 28 Feb 19
Category Hybrid - Arbitrage
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 4.8
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
28 Feb 14₹10,000
28 Feb 15₹10,824
29 Feb 16₹11,598
28 Feb 17₹12,354
28 Feb 18₹13,128
28 Feb 19₹13,947

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 19 Mar 19

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.1%
1 Year 6.2%
3 Year 6.2%
5 Year 6.9%
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 28 Feb 19

Asset Allocation
Asset ClassValue
Cash94.72%
Debt6.21%
Other0%
Equity Sector Allocation
SectorValue
Financial Services14.62%
Basic Materials11.05%
Technology10.53%
Energy10.07%
Consumer Cyclical7.18%
Health Care5.41%
Consumer Defensive5.23%
Industrials1.15%
Utility1.07%
Communication Services0.85%
Real Estate0.14%
Debt Sector Allocation
SectorValue
Cash Equivalent94.72%
Corporate5.1%
Government1.11%
Credit Quality
RatingValue
AA88.56%
AAA11.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹6,114 Cr611,438
↓ -48,093
Hdfc Bank Limited
Certificate of Deposit | -
13%₹1,125 Cr
Reliance Industries Limited_28/03/2019
Derivatives | -
9%-₹776 Cr6,261,000
↑ 6,261,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
9%₹771 Cr6,261,000
↑ 1,000
Housing Development Finance Corporation Limited_28/03/2019
Derivatives | -
7%-₹585 Cr3,163,500
↑ 3,163,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
7%₹582 Cr3,163,500
↓ -312,000
Infosys Limited_28/03/2019
Derivatives | -
5%-₹462 Cr6,253,200
↑ 6,253,200
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
5%₹459 Cr6,253,200
↓ -1,094,400
Bharti Telecom Limited
Debentures | -
4%₹324 Cr3,000
↑ 3,000
Tata Steel Limited_28/03/2019
Derivatives | -
3%-₹284 Cr5,646,642
↑ 5,646,642

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