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Table of Contents
- Why Invest in Balanced Mutual Funds?
- Advantages & Disadvantages Of Top Balanced Funds
- Best Performing Balanced Funds or Hybrid Funds to Invest FY 21 - 22
- How to Invest in Balanced Mutual Funds Online?
Top 11 Funds
- BNP Paribas Substantial Equity Hybrid Fund
- Canara Robeco Equity Debt Allocation Fund
- Edelweiss Balanced Advantage Fund
- Axis Triple Advantage Fund
- DSP BlackRock Equity and Bond Fund
- Mirae Asset Hybrid Equity Fund
- SBI Equity Hybrid Fund
- Kotak Equity Hybrid Fund
- Sundaram Equity Hybrid Fund
- Franklin India Equity Hybrid Fund
- ICICI Prudential Balanced Advantage Fund
Best Balanced Mutual Funds 2021
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.
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 21 - 22
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) BNP Paribas Substantial Equity Hybrid Fund Growth ₹15.8899
↑ 0.06 ₹503 13.5 21.7 16.9 13.6 14.9 Canara Robeco Equity Debt Allocation Fund Growth ₹209.93
↑ 0.47 ₹4,208 10 20.5 18.9 12.8 16 19.7 DSP BlackRock Equity and Bond Fund Growth ₹201.575
↑ 0.63 ₹6,079 11.9 23.3 16.2 11.6 15.3 17 Mirae Asset Hybrid Equity Fund Growth ₹18.782
↑ 0.09 ₹4,384 11.6 21.4 19.6 11.5 15.7 13.7 SBI Equity Hybrid Fund Growth ₹172.801
↑ 0.80 ₹34,653 11.7 21.5 14.8 11.4 14.2 12.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Feb 21
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Canara Robeco Income Saver Fund Growth ₹69.3575
↑ 0.06 ₹397 3.1 7.7 11.1 10 9.8 13.8 ICICI Prudential MIP 25 Growth ₹50.9564
↑ 0.07 ₹2,829 3.2 7.6 10.5 9.2 11.1 10.9 Kotak Debt Hybrid Fund Growth ₹38.3445
↑ 0.09 ₹375 4.9 10.6 13.3 9.2 10.7 13.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Feb 21
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) L&T Arbitrage Opportunities Fund Growth ₹14.912
↓ -0.01 ₹3,046 0.8 1.8 4.3 5.4 5.7 4.8 BNP Paribas Arbitrage Fund Growth ₹12.615
↓ 0.00 ₹661 0.9 1.8 4.1 5.5 4.6 Edelweiss Arbitrage Fund Growth ₹15.0588
↓ -0.01 ₹3,324 0.8 1.7 4.1 5.4 5.8 4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Feb 21
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Edelweiss Balanced Advantage Fund Growth ₹31.56
↑ 0.13 ₹2,464 10.4 18.8 24.7 12.1 12.7 22.6 ICICI Prudential Balanced Advantage Fund Growth ₹44.34
↑ 0.10 ₹28,257 8.5 16 15.5 10.2 13.1 11.7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹65.35
↑ 0.03 ₹2,618 6.1 15.9 16.7 9.3 13.5 15.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Feb 21
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Axis Equity Saver Fund Growth ₹15.19 ₹690 5.2 13.4 10.6 8.9 9.8 11.6 Kotak Equity Savings Fund Growth ₹16.7294
↑ 0.00 ₹1,350 4 9.4 10.5 8 9.3 10.4 SBI Equity Savings Fund Growth ₹15.7636
↑ 0.03 ₹1,316 7.4 15 13.6 8 9.6 11.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Feb 21
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.
(Erstwhile BNP Paribas Balanced Fund) The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on (Erstwhile Mirae Asset Prudence Fund) The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments.
The Scheme does not guarantee or assure any returns. Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jul 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on (Erstwhile SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile 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 (Erstwhile Franklin India Balanced Fund) The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Axis Triple Advantage Fund Growth ₹25.789
↑ 0.09 ₹758 7.1 18.8 16 12.1 11.7 18 HDFC Multi-Asset Fund Growth ₹40.991
↑ 0.09 ₹512 8.9 14.3 18.1 9.6 10.3 20.9 SBI Multi Asset Allocation Fund Growth ₹33.2434
↑ 0.18 ₹293 5.1 7.9 12.7 8.9 9.4 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Feb 21 AUM >= 200 Crore & Sorted on 3 Year CAGR Return.
1. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 12.7% since its launch. Return for 2020 was 14.9% , 2019 was 16.3% and 2018 was 0.4% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (23 Feb 21) ₹15.8899 ↑ 0.06 (0.41 %) Net Assets (Cr) ₹503 on 31 Jan 21 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.47 Information Ratio 0.31 Alpha Ratio -3.12 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹11,003 31 Jan 19 ₹10,943 31 Jan 20 ₹13,024 31 Jan 21 ₹14,710 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 21 Duration Returns 1 Month 3.1% 3 Month 13.5% 6 Month 21.7% 1 Year 16.9% 3 Year 13.6% 5 Year 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 2014 2013 2012 2011 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Karthikraj Lakshmanan 7 Apr 17 3.82 Yr. Mayank Prakash 7 Apr 17 3.82 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 10.27% Equity 75.08% Debt 14.65% Equity Sector Allocation
Sector Value Financial Services 27.38% Technology 12.57% Basic Materials 6.61% Consumer Defensive 6.44% Consumer Cyclical 5.83% Industrials 5.63% Communication Services 4.69% Health Care 3.9% Debt Sector Allocation
Sector Value Cash Equivalent 10.27% Government 7.59% Corporate 7.05% Credit Quality
Rating Value AA 15.98% AAA 84.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹31 Cr 220,000
↓ -15,000 ICICI Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK5% ₹26 Cr 480,000
↓ -95,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY5% ₹25 Cr 200,000
↓ -70,000 5.22% GOI 2025
Sovereign Bonds | -4% ₹18 Cr 1,800,000
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL3% ₹16 Cr 280,000
↓ -50,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 18 | ULTRACEMCO3% ₹13 Cr 25,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5403762% ₹12 Cr 45,000
↓ -5,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹11 Cr 170,000 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | 5125732% ₹11 Cr 220,000 Tech Mahindra Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 20 | 5327552% ₹11 Cr 110,000 2. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 14 in Hybrid Equity category. Return for 2020 was 19.7% , 2019 was 11.7% and 2018 was 1.3% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (23 Feb 21) ₹209.93 ↑ 0.47 (0.22 %) Net Assets (Cr) ₹4,208 on 31 Jan 21 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 0.59 Information Ratio 0.2 Alpha Ratio -0.38 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹11,490 31 Jan 18 ₹13,908 31 Jan 19 ₹13,972 31 Jan 20 ₹15,868 31 Jan 21 ₹18,382 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 21 Duration Returns 1 Month 2.4% 3 Month 10% 6 Month 20.5% 1 Year 18.9% 3 Year 12.8% 5 Year 16% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.7% 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% 2014 45.7% 2013 4.1% 2012 26.4% 2011 -9.8% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 7.32 Yr. Shridatta Bhandwaldar 12 Jul 16 4.56 Yr. Cheenu Gupta 1 Oct 19 1.34 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 7.01% Equity 71.74% Debt 21.25% Equity Sector Allocation
Sector Value Financial Services 25.84% Technology 11.43% Consumer Cyclical 7.71% Basic Materials 5.95% Health Care 5.35% Industrials 5.31% Consumer Defensive 3.74% Energy 3.12% Communication Services 1.87% Utility 1.43% Debt Sector Allocation
Sector Value Government 11.94% Corporate 9.31% Cash Equivalent 7.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹275 Cr 1,979,950
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY6% ₹253 Cr 2,045,472
↑ 75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK6% ₹236 Cr 4,403,600 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹135 Cr 2,038,100 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹131 Cr 711,900
↓ -145,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹115 Cr 369,665
↓ -38,535 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹106 Cr 223,908
↑ 40,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC2% ₹97 Cr 408,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH2% ₹82 Cr 895,000
↑ 75,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹80 Cr 601,418
↑ 125,000 3. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (23 Feb 21) ₹31.56 ↑ 0.13 (0.41 %) Net Assets (Cr) ₹2,464 on 31 Jan 21 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 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.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹10,497 31 Jan 18 ₹12,792 31 Jan 19 ₹12,619 31 Jan 20 ₹14,026 31 Jan 21 ₹16,767 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 21 Duration Returns 1 Month 2.5% 3 Month 10.4% 6 Month 18.8% 1 Year 24.7% 3 Year 12.1% 5 Year 12.7% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% 2013 9.4% 2012 12% 2011 -2.3% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Gautam Kaul 11 Dec 17 3.14 Yr. Bhavesh Jain 3 Aug 15 5.5 Yr. Bharat Lahoti 18 Sep 17 3.37 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 31.09% Equity 65.5% Debt 3.41% Equity Sector Allocation
Sector Value Financial Services 22.49% Technology 11.11% Health Care 7.2% Consumer Defensive 6.54% Basic Materials 6.4% Consumer Cyclical 5.57% Communication Services 4.04% Energy 3.56% Industrials 2% Utility 0.54% Real Estate 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 22.97% Government 10.45% Corporate 1.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK6% ₹138 Cr 2,568,373
↑ 200,742 Nifty 25/02/2021
- | -4% -₹111 Cr 80,775
↑ 80,775 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹110 Cr 789,370
↑ 22,146 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹102 Cr 824,708
↑ 127,023 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹90 Cr 1,623,709
↑ 91,633 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Nov 14 | RELIANCE3% ₹75 Cr 409,639
↓ -20,675 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 18 | HCLTECH3% ₹70 Cr 767,553
↑ 185,376 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC2% ₹47 Cr 2,304,731
↑ 1,088,000 State Bank of India Ordinary Shares (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹41 Cr 1,446,195
↑ 47,384 Kotak Mahindra Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | KOTAKBANK2% ₹40 Cr 233,206
↑ 233,049 4. Axis Triple Advantage Fund
CAGR/Annualized return of 9.4% since its launch. Return for 2020 was 18% , 2019 was 15.3% and 2018 was 1.9% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (23 Feb 21) ₹25.789 ↑ 0.09 (0.35 %) Net Assets (Cr) ₹758 on 31 Jan 21 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹10,916 31 Jan 18 ₹12,518 31 Jan 19 ₹12,211 31 Jan 20 ₹14,609 31 Jan 21 ₹16,548 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 21 Duration Returns 1 Month 1.3% 3 Month 7.1% 6 Month 18.8% 1 Year 16% 3 Year 12.1% 5 Year 11.7% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% 2014 17.2% 2013 0.3% 2012 19.4% 2011 0.7% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure R Sivakumar 14 Sep 10 10.39 Yr. Ashish Naik 22 Jun 16 4.61 Yr. Data below for Axis Triple Advantage Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 13.56% Equity 64.26% Debt 12.15% Other 10.03% Equity Sector Allocation
Sector Value Financial Services 24.07% Technology 9.95% Basic Materials 8.61% Consumer Cyclical 6.93% Consumer Defensive 6.13% Energy 3.79% Health Care 3.41% Industrials 2.22% Communication Services 1.5% Debt Sector Allocation
Sector Value Cash Equivalent 13.56% Government 7.04% Corporate 5.11% Credit Quality
Rating Value AA 5.56% AAA 94.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -10% ₹76 Cr 17,850,400
↑ 2,000,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹39 Cr 315,400
↑ 96,050 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹38 Cr 273,400
↑ 29,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000344% ₹31 Cr 66,502
↑ 2,495 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹31 Cr 98,134
↓ -4,729 Kotak Mahindra Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹29 Cr 171,294
↑ 6,426 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹29 Cr 155,847
↑ 5,847 LIC Housing Finance Limited
Debentures | -3% ₹26 Cr 250
↑ 250 ICICI Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹25 Cr 467,955
↑ 17,556 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403763% ₹23 Cr 85,413
↑ 19,085 5. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 9 in Hybrid Equity category. Return for 2020 was 17% , 2019 was 14.2% and 2018 was -5.1% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (23 Feb 21) ₹201.575 ↑ 0.63 (0.31 %) Net Assets (Cr) ₹6,079 on 31 Jan 21 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.44 Information Ratio -0.15 Alpha Ratio -4.11 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹12,039 31 Jan 18 ₹14,291 31 Jan 19 ₹13,457 31 Jan 20 ₹16,049 31 Jan 21 ₹18,177 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 21 Duration Returns 1 Month 3.2% 3 Month 11.9% 6 Month 23.3% 1 Year 16.2% 3 Year 11.6% 5 Year 15.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% 2013 -0.4% 2012 26.3% 2011 -17% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 4.55 Yr. Atul Bhole 1 Jun 16 4.67 Yr. Abhishek Ghosh 1 Jan 21 0.08 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 1.05% Equity 74.13% Debt 24.82% Equity Sector Allocation
Sector Value Financial Services 26.81% Basic Materials 9.59% Consumer Cyclical 7.81% Technology 7.74% Industrials 5.32% Health Care 4.57% Consumer Defensive 4.46% Utility 2.6% Communication Services 2.57% Energy 1.7% Real Estate 0.95% Debt Sector Allocation
Sector Value Government 19.63% Corporate 5.19% Cash Equivalent 1.05% Credit Quality
Rating Value AA 12.78% AAA 87.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹343 Cr 31,100,000
↑ 17,250,000 ICICI Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹336 Cr 6,259,074
↓ -871,630 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹307 Cr 2,210,620
↓ -217,232 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹191 Cr 1,543,164
↓ -73,384 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO3% ₹157 Cr 294,754 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹156 Cr 2,822,338
↓ -270,152 6.45% Govt Stock 2029
Sovereign Bonds | -2% ₹152 Cr 14,500,000
↓ -15,700,000 5.15% Govt Stock 2025
Sovereign Bonds | -2% ₹148 Cr 14,755,600
↑ 7,500,000 Green Infra Wind Energy Limited
Debentures | -2% ₹146 Cr 1,500 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹137 Cr 12,500,000 6. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 12% since its launch. Return for 2020 was 13.7% , 2019 was 11.9% and 2018 was 1.3% . Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (23 Feb 21) ₹18.782 ↑ 0.09 (0.48 %) Net Assets (Cr) ₹4,384 on 31 Jan 21 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.47 Information Ratio -0.55 Alpha Ratio -3.58 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹11,738 31 Jan 18 ₹14,653 31 Jan 19 ₹14,492 31 Jan 20 ₹16,143 31 Jan 21 ₹18,365 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 21 Duration Returns 1 Month 2.6% 3 Month 11.6% 6 Month 21.4% 1 Year 19.6% 3 Year 11.5% 5 Year 15.7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 2013 2012 2011 Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 4.4 Yr. Vrijesh Kasera 1 Apr 20 0.84 Yr. Harshad Borawake 1 Apr 20 0.84 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 9.81% Equity 77.3% Debt 12.89% Equity Sector Allocation
Sector Value Financial Services 31.3% Technology 10.12% Energy 6.51% Health Care 5.85% Consumer Defensive 5.37% Industrials 5.17% Consumer Cyclical 5.13% Basic Materials 3.61% Communication Services 2.03% Utility 0.86% Debt Sector Allocation
Sector Value Government 10.6% Cash Equivalent 9.81% Corporate 2.3% Credit Quality
Rating Value AA 13.43% AAA 86.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK8% ₹341 Cr 2,450,078
↑ 62,000 ICICI Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK6% ₹261 Cr 4,855,432 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY5% ₹223 Cr 1,800,407 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322154% ₹190 Cr 2,861,358
↓ -130,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS4% ₹175 Cr 561,200
↓ -54,111 Reliance Industries Ltd Ordinary Shares (Energy)
Equity, Since 31 Jul 15 | RELIANCE4% ₹162 Cr 880,955
↓ -629,000 State Bank of India Ordinary Shares (Financial Services)
Equity, Since 31 Jul 15 | SBIN3% ₹144 Cr 5,108,236 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹135 Cr 13,000,000
↑ 3,000,000 Housing Development Finance Corp Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 15 | HDFC2% ₹97 Cr 406,280 Mirae Asset Nifty 50 ETF (MAN50ETF)
- | MAN50ETF2% ₹91 Cr 6,463,789
↓ -1,750,000 7. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 10 in Hybrid Equity category. Return for 2020 was 12.9% , 2019 was 13.5% and 2018 was -0.1% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (23 Feb 21) ₹172.801 ↑ 0.80 (0.46 %) Net Assets (Cr) ₹34,653 on 31 Jan 21 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.32 Information Ratio -0.37 Alpha Ratio -6.98 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹11,181 31 Jan 18 ₹13,825 31 Jan 19 ₹13,497 31 Jan 20 ₹15,794 31 Jan 21 ₹17,298 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 21 Duration Returns 1 Month 3.1% 3 Month 11.7% 6 Month 21.5% 1 Year 14.8% 3 Year 11.4% 5 Year 14.2% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% 2014 43.2% 2013 11.9% 2012 35% 2011 -22.2% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 9.09 Yr. Dinesh Ahuja 1 Jan 12 9.09 Yr. Data below for SBI Equity Hybrid Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 5.1% Equity 73.37% Debt 21.53% Equity Sector Allocation
Sector Value Financial Services 19.47% Health Care 9.69% Technology 9.21% Industrials 7.5% Consumer Cyclical 6.91% Basic Materials 6.72% Communication Services 4.56% Energy 3.54% Consumer Defensive 3.02% Utility 0.55% Debt Sector Allocation
Sector Value Government 14.43% Corporate 7.1% Cash Equivalent 5.1% Credit Quality
Rating Value A 3.18% AA 34.95% AAA 61.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK6% ₹1,947 Cr 14,000,000 5.77% GOI 2030
Sovereign Bonds | -5% ₹1,624 Cr 164,561,000
↑ 7,500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,450 Cr 11,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹1,273 Cr 23,000,000 Divi's Laboratories Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹1,247 Cr 3,700,000
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,089 Cr 2,300,000
↓ -400,000 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹977 Cr 91,000,000 Kotak Mahindra Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹935 Cr 5,457,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 20 | TCS3% ₹920 Cr 2,956,602
↓ -6,966 State Bank of India Ordinary Shares (Financial Services)
Equity, Since 28 Feb 14 | SBIN2% ₹846 Cr 30,000,000
↓ -3,000,000 8. Kotak Equity Hybrid Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 17 in Hybrid Equity category. Return for 2020 was 15.4% , 2019 was 14.1% and 2018 was -6.2% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (23 Feb 21) ₹33.254 ↑ 0.11 (0.33 %) Net Assets (Cr) ₹1,257 on 31 Jan 21 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹12,112 31 Jan 18 ₹14,275 31 Jan 19 ₹13,142 31 Jan 20 ₹15,518 31 Jan 21 ₹17,690 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 21 Duration Returns 1 Month 4.8% 3 Month 14.7% 6 Month 28.9% 1 Year 22.1% 3 Year 11.2% 5 Year 14.9% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 2013 2012 2011 Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Pankaj Tibrewal 25 Aug 15 5.44 Yr. Abhishek Bisen 4 Jun 09 11.67 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 10.37% Equity 76.85% Debt 12.78% Equity Sector Allocation
Sector Value Financial Services 18.47% Technology 10.65% Basic Materials 10.4% Consumer Cyclical 10.34% Industrials 10.25% Health Care 7.42% Energy 4.09% Consumer Defensive 3.7% Real Estate 2.23% Utility 1.93% Debt Sector Allocation
Sector Value Government 10.86% Cash Equivalent 10.37% Corporate 1.91% Credit Quality
Rating Value AA 38.7% AAA 61.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹66 Cr 529,800
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK5% ₹60 Cr 1,125,708
↓ -80,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹56 Cr 404,947 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS3% ₹42 Cr 133,852 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹39 Cr 212,027
↓ -20,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | 5099303% ₹37 Cr 202,761 Cnx Nifty-Feb2021
- | -3% -₹35 Cr 25,350
↑ 25,350 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹31 Cr 3,000,000 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5325482% ₹30 Cr 1,138,307 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹29 Cr 2,900,000
↓ -1,000,000 9. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 25 in Hybrid Equity category. Return for 2020 was 10.4% , 2019 was 11.4% and 2018 was 2.8% . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (23 Feb 21) ₹112.704 ↑ 0.57 (0.51 %) Net Assets (Cr) ₹1,585 on 31 Jan 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.28 Information Ratio -0.54 Alpha Ratio -8.48 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 31 Jan 16 ₹10,000 31 Jan 17 ₹11,939 31 Jan 18 ₹14,268 31 Jan 19 ₹14,342 31 Jan 20 ₹16,287 31 Jan 21 ₹17,647 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 21 Duration Returns 1 Month 3.8% 3 Month 12.6% 6 Month 20.5% 1 Year 12.6% 3 Year 10.7% 5 Year 14.3% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.4% 2019 11.4% 2018 2.8% 2017 20.9% 2016 11.1% 2015 -2.9% 2014 23.7% 2013 5% 2012 21.7% 2011 -20.4% Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Sandeep Agarwal 30 Dec 17 3.09 Yr. Rahul Baijal 30 Dec 17 3.09 Yr. Data below for Sundaram Equity Hybrid Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 3.48% Equity 74.08% Debt 22.44% Equity Sector Allocation
Sector Value Financial Services 22.53% Technology 11.47% Industrials 8.41% Consumer Defensive 6.5% Communication Services 5.47% Energy 4.88% Basic Materials 4.41% Consumer Cyclical 3.63% Health Care 3.12% Real Estate 2.18% Utility 1.49% Debt Sector Allocation
Sector Value Government 11.27% Corporate 11.16% Cash Equivalent 3.48% Credit Quality
Rating Value AA 41.55% AAA 57.96% BBB 0.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK6% ₹93 Cr 669,926
↓ -34,787 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY6% ₹87 Cr 704,290
↑ 24,815 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL5% ₹87 Cr 1,565,038 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK5% ₹77 Cr 1,429,074 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 19 | LT3% ₹47 Cr 352,472 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 15 | HDFC3% ₹45 Cr 190,665 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 16 | RELIANCE3% ₹44 Cr 239,510 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS3% ₹43 Cr 139,203 Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Aug 19 | ASTRAL2% ₹38 Cr 223,911 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | 5428672% ₹34 Cr 1,553,268 10. Franklin India Equity Hybrid Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 16 in Hybrid Equity category. Return for 2020 was 13.7% , 2019 was 7.9% and 2018 was -1.6% . Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (23 Feb 21) ₹152.46 ↑ 0.71 (0.47 %) Net Assets (Cr) ₹1,323 on 31 Jan 21 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.48 Information Ratio -0.6 Alpha Ratio -2.98 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹11,434 31 Jan 18 ₹13,440 31 Jan 19 ₹13,081 31 Jan 20 ₹14,197 31 Jan 21 ₹16,229 Returns for Franklin India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 21 Duration Returns 1 Month 4.3% 3 Month 13.4% 6 Month 27.2% 1 Year 20.7% 3 Year 10.2% 5 Year 12.6% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.7% 2019 7.9% 2018 -1.6% 2017 21% 2016 7.6% 2015 4.8% 2014 47% 2013 6.6% 2012 24.2% 2011 -12.4% Fund Manager information for Franklin India Equity Hybrid Fund
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 14.49 Yr. Umesh Sharma 2 Jul 10 10.59 Yr. Lakshmikanth Reddy 2 May 16 4.75 Yr. Krishna Natarajan 1 Jan 19 2.09 Yr. Mayank Bukrediwala 24 Aug 20 0.44 Yr. Data below for Franklin India Equity Hybrid Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 13.76% Equity 77.48% Debt 8.76% Equity Sector Allocation
Sector Value Financial Services 23.01% Technology 13.29% Consumer Cyclical 10.11% Utility 7.94% Energy 4.88% Communication Services 4.77% Industrials 3.96% Health Care 3.69% Basic Materials 2.85% Real Estate 1.71% Consumer Defensive 1.26% Debt Sector Allocation
Sector Value Corporate 9.62% Cash Equivalent 9.24% Government 3.66% Credit Quality
Rating Value AA 30.26% AAA 69.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322159% ₹125 Cr 1,886,935
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY8% ₹106 Cr 853,784
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK5% ₹67 Cr 483,868
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹66 Cr 1,231,302
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL4% ₹58 Cr 1,046,271
↓ -100,000 Indostar Capital Finance Limited
Debentures | -3% ₹45 Cr 450 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹43 Cr 571,320 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 16 | 5328983% ₹42 Cr 2,258,769
↓ -250,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 16 | 5327553% ₹41 Cr 429,717 91 DTB 01042021
Sovereign Bonds | -3% ₹40 Cr 4,000,000
↑ 4,000,000 11. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2020 was 11.7% , 2019 was 10.8% and 2018 was 2.4% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (23 Feb 21) ₹44.34 ↑ 0.10 (0.23 %) Net Assets (Cr) ₹28,257 on 31 Jan 21 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹11,433 31 Jan 18 ₹13,214 31 Jan 19 ₹13,443 31 Jan 20 ₹15,065 31 Jan 21 ₹16,700 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 21 Duration Returns 1 Month 3% 3 Month 8.5% 6 Month 16% 1 Year 15.5% 3 Year 10.2% 5 Year 13.1% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% 2013 10.9% 2012 33.3% 2011 -8.8% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 3.55 Yr. Rajat Chandak 7 Sep 15 5.41 Yr. Manish Banthia 18 Nov 09 11.21 Yr. Ihab Dalwai 29 Jan 18 3.01 Yr. Ritesh Lunawat 29 Dec 20 0.09 Yr. Priyanka Khandelwal 15 Jun 17 3.63 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 38.84% Equity 43.26% Debt 17.89% Equity Sector Allocation
Sector Value Financial Services 20.55% Consumer Cyclical 8.18% Technology 7.53% Consumer Defensive 6.71% Energy 6.01% Communication Services 4.27% Basic Materials 2.97% Health Care 2.96% Utility 2.42% Industrials 2.16% Real Estate 0.43% Debt Sector Allocation
Sector Value Cash Equivalent 36.19% Corporate 18.47% Government 2.08% Credit Quality
Rating Value A 4.82% AA 50.9% AAA 44.16% BBB 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK6% ₹1,649 Cr 30,700,380 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹1,330 Cr 9,563,843
↑ 335,338 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Dec 08 | RELIANCE5% ₹1,307 Cr 7,093,647
↓ -142,513 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,234 Cr 9,956,761
↓ -208,074 Nifty 50 Index
- | -4% -₹1,028 Cr 750,000
↓ -1,414,725 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC3% ₹836 Cr 3,517,332
↑ 148,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹811 Cr 14,646,696
↑ 427,395 Axis Bank Limited
Debentures | -3% ₹708 Cr 6,900 Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 11 | MOTHERSUMI2% ₹589 Cr 40,603,972
↓ -3,921,738 Future on HDFC Bank Ltd
Derivatives | -2% -₹561 Cr 3,309,100
↑ 1,261,500
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