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11 Best Performing Balanced Mutual Funds to Invest In 2022

Fincash » Mutual Funds » Top Balanced Funds

Best Balanced Mutual Funds 2022

Updated on May 18, 2022 , 43950 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.

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

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Best Performing Balanced Funds or Hybrid Funds to Invest FY 22 - 23

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 (%)2021 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹21.09
↑ 0.29
₹363-6.1-9.814.119.312.554.5
ICICI Prudential Equity and Debt Fund Growth ₹218.84
↑ 3.36
₹19,331-2.1-0.921.917.513.341.7
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
Kotak Equity Hybrid Fund Growth ₹38.073
↑ 0.59
₹2,554-3.5-5.69.415.110.728.9
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389-3.5-0.814.814.311.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22

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 (%)2021 (%)
Kotak Debt Hybrid Fund Growth ₹41.8872
↑ 0.19
₹1,469-2.1-2.95.710.58.113.3
SBI Debt Hybrid Fund Growth ₹52.6569
↑ 0.23
₹5,907-1.1-1.87.6107.414.1
Canara Robeco Income Saver Fund Growth ₹73.5151
↑ 0.34
₹1,108-2.2-2.53.49.17.510
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22

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 (%)2021 (%)
SBI Arbitrage Opportunities Fund Growth ₹27.4515
↓ -0.02
₹7,5890.81.84.34.254
Axis Arbitrage Fund  Growth ₹15.328
↓ -0.01
₹6,6180.92.14.14.453.8
Kotak Equity Arbitrage Fund Growth ₹30.3968
↓ -0.02
₹24,6480.91.94.14.55.24
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22

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 (%)2021 (%)
Edelweiss Balanced Advantage Fund Growth ₹34.15
↑ 0.34
₹8,008-3.9-5.76.412.910.518.8
HDFC Balanced Advantage Fund Growth ₹282.526
↑ 4.53
₹43,9500.20.414.512.29.926.4
ICICI Prudential Balanced Advantage Fund Growth ₹48.81
↑ 0.43
₹39,761-1.1-1.37.910.99.715.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22

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 (%)2021 (%)
Principal Equity Savings Fund Growth ₹48.917
↑ 0.42
₹360-2.4-3.69.910.88.518.2
SBI Equity Savings Fund Growth ₹16.9279
↑ 0.15
₹2,362-2.3-2.85.797.613.2
Kotak Equity Savings Fund Growth ₹18.3688
↑ 0.10
₹1,854-0.2-0.48.58.88.311.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22

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 (%)2021 (%)
ICICI Prudential Multi-Asset Fund Growth ₹428.689
↑ 5.29
₹13,3150.11.922.117.31334.7
Edelweiss Multi Asset Allocation Fund Growth ₹36.77
↑ 0.68
₹205-3.7-4.311.51310.727.1
HDFC Multi-Asset Fund Growth ₹45.996
↑ 0.61
₹1,517-2.2-4.88.412.99.417.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22
*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

1. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Return for 2021 was 54.5% , 2020 was 31.1% and 2019 was -4.7% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund
Growth
Launch Date 20 Jul 16
NAV (20 May 22) ₹21.09 ↑ 0.29   (1.39 %)
Net Assets (Cr) ₹363 on 30 Apr 22
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio 1.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,616
30 Apr 19₹10,892
30 Apr 20₹9,691
30 Apr 21₹15,463
30 Apr 22₹19,563

BOI AXA Mid and Small Cap 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for BOI AXA Mid and Small Cap 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 20 May 22

DurationReturns
1 Month -9.6%
3 Month -6.1%
6 Month -9.8%
1 Year 14.1%
3 Year 19.3%
5 Year 12.5%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
2013
2012
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 175.21 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash14.43%
Equity79.4%
Debt6.16%
Equity Sector Allocation
SectorValue
Basic Materials23.65%
Financial Services11.25%
Consumer Cyclical11.24%
Technology7.62%
Industrials7.19%
Consumer Defensive5.76%
Health Care5.46%
Communication Services3.82%
Real Estate2.34%
Utility1.08%
Debt Sector Allocation
SectorValue
Corporate8.35%
Cash Equivalent7.51%
Government4.74%
Credit Quality
RatingValue
AA2.13%
AAA97.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO
5%₹18 Cr174,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
4%₹14 Cr775,000
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MINDAIND
4%₹14 Cr150,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
4%₹14 Cr63,400
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | KPRMILL
4%₹13 Cr205,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN
3%₹12 Cr281,000
↑ 21,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | NAVINFLUOR
3%₹12 Cr30,000
Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL
3%₹11 Cr12,700
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM
3%₹10 Cr241,000
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 May 20 | IEX
3%₹10 Cr481,000

2. 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 14.7% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% .

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 (20 May 22) ₹218.84 ↑ 3.36   (1.56 %)
Net Assets (Cr) ₹19,331 on 30 Apr 22
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.42
Information Ratio 0.53
Alpha Ratio 14.49
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,103
30 Apr 19₹11,654
30 Apr 20₹10,172
30 Apr 21₹14,965
30 Apr 22₹19,575

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 ₹426,080.
Net Profit of ₹126,080
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 20 May 22

DurationReturns
1 Month -4.6%
3 Month -2.1%
6 Month -0.9%
1 Year 21.9%
3 Year 17.5%
5 Year 13.3%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%
2012 29.4%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 156.4 Yr.
Manish Banthia19 Sep 138.62 Yr.
Mittul Kalawadia29 Dec 201.34 Yr.
Nikhil Kabra29 Dec 201.34 Yr.
Priyanka Khandelwal15 Jun 174.88 Yr.
Sri Sharma30 Apr 211 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash9.05%
Equity73.21%
Debt17.74%
Equity Sector Allocation
SectorValue
Financial Services21.07%
Communication Services8.35%
Consumer Cyclical7.97%
Utility7.65%
Technology6.63%
Energy6.59%
Basic Materials5.54%
Health Care3%
Industrials2.97%
Consumer Defensive2.33%
Real Estate1.05%
Debt Sector Allocation
SectorValue
Corporate9.66%
Cash Equivalent9.05%
Government8.08%
Credit Quality
RatingValue
A3.68%
AA43.74%
AAA52.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,490 Cr19,738,589
↓ -1,792,650
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,474 Cr109,206,040
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,444 Cr19,768,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
6%₹1,086 Cr66,279,479
↑ 9,732,261
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹713 Cr71,450,000
↑ 53,950,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹706 Cr12,392,026
↓ -585,875
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹599 Cr29,019,761
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹590 Cr5,067,176
↑ 399,700
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
3%₹539 Cr5,887,349
↓ -1,341,200
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹535 Cr2,804,241
↓ -168,940

3. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.2% since its launch.  Ranked 53 in Multi Asset category.  Return for 2021 was 34.7% , 2020 was 9.9% and 2019 was 7.7% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (20 May 22) ₹428.689 ↑ 5.29   (1.25 %)
Net Assets (Cr) ₹13,315 on 30 Apr 22
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,249
30 Apr 19₹11,515
30 Apr 20₹10,317
30 Apr 21₹14,571
30 Apr 22₹18,964

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -3.8%
3 Month 0.1%
6 Month 1.9%
1 Year 22.1%
3 Year 17.3%
5 Year 13%
10 Year
15 Year
Since launch 21.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
2013 16.3%
2012 30.6%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1210.25 Yr.
Anuj Tagra28 May 183.93 Yr.
Ihab Dalwai3 Jun 174.91 Yr.
Priyanka Khandelwal15 Jun 174.88 Yr.
Sri Sharma30 Apr 211 Yr.
Gaurav Chikane2 Aug 210.75 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash20.34%
Equity68.95%
Debt6.81%
Other3.9%
Equity Sector Allocation
SectorValue
Financial Services21.17%
Utility9.51%
Communication Services8.13%
Energy7.31%
Consumer Cyclical5.64%
Health Care5.16%
Basic Materials4.63%
Technology2.96%
Industrials2.16%
Consumer Defensive1.75%
Real Estate0.54%
Debt Sector Allocation
SectorValue
Cash Equivalent20.34%
Government3.58%
Corporate3.22%
Credit Quality
RatingValue
AA29.19%
AAA70.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
9%₹1,169 Cr86,622,183
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,008 Cr13,347,592
↓ -1,564,650
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
7%₹925 Cr12,670,375
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹721 Cr43,983,932
↑ 4,000,000
ICICI Pru Gold ETF
- | -
4%₹521 Cr115,083,401
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹463 Cr46,374,650
↑ 5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹378 Cr2,571,088
↑ 1,051,088
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹375 Cr6,584,175
↓ -1,215,825
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
3%₹366 Cr3,998,000
↓ -1,842,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹362 Cr4,760,000
↓ -600,000

4. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (31 Dec 21) ₹135.137 ↑ 0.78   (0.58 %)
Net Assets (Cr) ₹1,954 on 30 Nov 21
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 2.64
Information Ratio -0.12
Alpha Ratio 5.81
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,163
30 Apr 19₹11,695
30 Apr 20₹10,885
30 Apr 21₹14,557

Sundaram Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month 1.8%
3 Month 0.5%
6 Month 10.5%
1 Year 27.1%
3 Year 16%
5 Year 14.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Kotak Equity Hybrid Fund

(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 CAGR/Annualized return of 10.7% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2021 was 28.9% , 2020 was 15.4% and 2019 was 14.1% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (20 May 22) ₹38.073 ↑ 0.59   (1.58 %)
Net Assets (Cr) ₹2,554 on 30 Apr 22
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 1.54
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,721
30 Apr 19₹10,780
30 Apr 20₹9,784
30 Apr 21₹14,833
30 Apr 22₹17,234

Kotak 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Kotak 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 20 May 22

DurationReturns
1 Month -4.4%
3 Month -3.5%
6 Month -5.6%
1 Year 9.4%
3 Year 15.1%
5 Year 10.7%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
2012
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 156.69 Yr.
Abhishek Bisen4 Jun 0912.92 Yr.

Data below for Kotak Equity Hybrid Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash6.82%
Equity76.53%
Debt16.65%
Equity Sector Allocation
SectorValue
Financial Services20.02%
Consumer Cyclical10.69%
Industrials9.92%
Technology9.01%
Basic Materials8.72%
Health Care5.09%
Energy4.77%
Consumer Defensive4.21%
Real Estate2.68%
Utility1.41%
Debt Sector Allocation
SectorValue
Government15.67%
Cash Equivalent6.82%
Corporate0.98%
Credit Quality
RatingValue
A5.76%
AAA94.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹129 Cr12,942,800
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹126 Cr1,725,708
↑ 75,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹117 Cr614,800
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
4%₹90 Cr1,819,100
↑ 80,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹90 Cr609,947
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹71 Cr269,735
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532548
3%₹66 Cr918,987
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 532215
2%₹60 Cr786,636
↑ 55,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
2%₹55 Cr312,214
↑ 20,000
Thermax Ltd (Industrials)
Equity, Since 31 May 16 | THERMAX
2%₹54 Cr278,105

6. Baroda Pioneer Hybrid Equity Fund

(Erstwhile Baroda Pioneer Balance Fund)

The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities.

Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 21 in Hybrid Equity category. .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund
Growth
Launch Date 12 Sep 03
NAV (11 Mar 22) ₹81.2894 ↑ 0.36   (0.45 %)
Net Assets (Cr) ₹389 on 31 Jan 22
Category Hybrid - Hybrid Equity
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 2.59
Information Ratio -0.07
Alpha Ratio 6.53
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,091
30 Apr 19₹10,745
30 Apr 20₹9,334
30 Apr 21₹13,277

Baroda Pioneer 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Baroda Pioneer 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 20 May 22

DurationReturns
1 Month -2.8%
3 Month -3.5%
6 Month -0.8%
1 Year 14.8%
3 Year 14.3%
5 Year 11.2%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Return for 2021 was 22.2% , 2020 was 14.9% and 2019 was 16.3% .

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

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (20 May 22) ₹17.3249 ↑ 0.32   (1.91 %)
Net Assets (Cr) ₹764 on 30 Apr 22
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.91
Information Ratio 0.27
Alpha Ratio -1.71
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,875
30 Apr 19₹11,558
30 Apr 20₹11,718
30 Apr 21₹15,794
30 Apr 22₹17,767

BNP Paribas Substantial Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for BNP Paribas Substantial Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -4.8%
3 Month -4.7%
6 Month -7.2%
1 Year 5%
3 Year 13.8%
5 Year 11.3%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.2%
2020 14.9%
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
2012
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Karthikraj Lakshmanan7 Apr 175.07 Yr.
Mayank Prakash7 Apr 175.07 Yr.
Pratish Krishnan14 Mar 220.13 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash4.71%
Equity73.2%
Debt22.08%
Equity Sector Allocation
SectorValue
Financial Services27.2%
Technology9.27%
Energy7.49%
Consumer Cyclical6.14%
Industrials5.63%
Consumer Defensive5.4%
Basic Materials4.68%
Health Care2.71%
Communication Services2.12%
Utility1.56%
Real Estate1.01%
Debt Sector Allocation
SectorValue
Corporate12.49%
Government9.59%
Cash Equivalent4.71%
Credit Quality
RatingValue
AA30.8%
AAA69.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
8%₹61 Cr825,000
↑ 25,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
7%₹57 Cr205,000
↑ 35,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
5%₹40 Cr255,000
↓ -15,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
5%₹36 Cr260,000
↑ 40,000
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹26 Cr2,500,000
↑ 500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | KOTAKBANK
3%₹26 Cr145,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
3%₹26 Cr350,000
↓ -23,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹23 Cr900,000
↑ 180,000
Embassy Office Parks Reit
Debentures | -
3%₹20 Cr200
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jul 21 | SBILIFE
3%₹19 Cr175,000
↓ -25,000

8. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 71 in Multi Asset category.  Return for 2021 was 27.1% , 2020 was 12.7% and 2019 was 10.4% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (20 May 22) ₹36.77 ↑ 0.68   (1.88 %)
Net Assets (Cr) ₹205 on 30 Apr 22
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 1.85
Information Ratio 0.07
Alpha Ratio 5.63
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,954
30 Apr 19₹11,416
30 Apr 20₹10,511
30 Apr 21₹14,431
30 Apr 22₹17,137

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -4.4%
3 Month -3.7%
6 Month -4.3%
1 Year 11.5%
3 Year 13%
5 Year 10.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%
2014 38.4%
2013 7.5%
2012 20.5%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Dhawal Dalal23 Nov 210.44 Yr.
Bhavesh Jain1 Oct 210.58 Yr.
Bharat Lahoti14 Oct 156.55 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash15.6%
Equity76.02%
Debt8.38%
Equity Sector Allocation
SectorValue
Financial Services17.11%
Industrials13.32%
Technology10.99%
Consumer Cyclical8.08%
Basic Materials6.15%
Energy5.08%
Consumer Defensive4.71%
Health Care3.77%
Communication Services3.16%
Utility2.12%
Real Estate0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent14.86%
Government8.42%
Corporate0.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Escorts Ltd (Industrials)
Equity, Since 31 Dec 21 | 500495
9%₹16 Cr97,127
↑ 62,000
5.63% Govt Stock 2026
Sovereign Bonds | -
8%₹16 Cr1,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹10 Cr140,141
↑ 19,561
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
5%₹9 Cr48,558
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
5%₹9 Cr33,452
↑ 5,149
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹6 Cr77,976
↑ 3,161
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
3%₹5 Cr70,117
↑ 10,018
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹5 Cr28,841
↑ 587
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
3%₹5 Cr97,929
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
2%₹4 Cr29,892
↓ -21,325

9. HDFC Multi-Asset Fund

(Erstwhile HDFC Multiple Yield Fund - Plan 2005)

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved

HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 33 in Multi Asset category.  Return for 2021 was 17.9% , 2020 was 20.9% and 2019 was 9.3% .

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund
Growth
Launch Date 17 Aug 05
NAV (20 May 22) ₹45.996 ↑ 0.61   (1.33 %)
Net Assets (Cr) ₹1,517 on 30 Apr 22
Category Hybrid - Multi Asset
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.43
Sharpe Ratio 1.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-15 Months (1%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,737
30 Apr 19₹10,982
30 Apr 20₹10,458
30 Apr 21₹14,209
30 Apr 22₹16,104

HDFC Multi-Asset 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 HDFC Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -3.1%
3 Month -2.2%
6 Month -4.8%
1 Year 8.4%
3 Year 12.9%
5 Year 9.4%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 17.9%
2020 20.9%
2019 9.3%
2018 -1.9%
2017 11.8%
2016 8.9%
2015 4.7%
2014 20.4%
2013 6.7%
2012 11.8%
Fund Manager information for HDFC Multi-Asset Fund
NameSinceTenure
Anil Bamboli17 Aug 0516.72 Yr.
Arun Agarwal24 Aug 201.68 Yr.
Krishan Daga23 May 183.94 Yr.
Srinivasan Ramamurthy13 Jan 220.3 Yr.
Sankalp Baid22 Jan 211.27 Yr.
Bhagyesh Kagalkar2 Feb 220.24 Yr.

Data below for HDFC Multi-Asset Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash24.1%
Equity56.37%
Debt8.04%
Other11.5%
Equity Sector Allocation
SectorValue
Financial Services21.09%
Technology9.54%
Basic Materials7.13%
Industrials7.12%
Consumer Defensive5.45%
Energy4.6%
Consumer Cyclical4.14%
Health Care3.71%
Utility3.44%
Communication Services2.17%
Real Estate1.04%
Debt Sector Allocation
SectorValue
Cash Equivalent24.1%
Government6.77%
Corporate1.27%
Credit Quality
RatingValue
A2.95%
AA7.71%
AAA89.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
12%₹177 Cr39,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
5%₹76 Cr514,524
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
5%₹74 Cr387,683
↓ -80,900
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
4%₹64 Cr871,560
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
4%₹56 Cr733,400
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
3%₹47 Cr197,753
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹46 Cr174,750
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹42 Cr4,000,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL
3%₹38 Cr293,000
Future on Axis Bank Ltd
Derivatives | -
2%-₹34 Cr

10. Edelweiss Balanced Advantage Fund

(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 CAGR/Annualized return of 10.1% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2021 was 18.8% , 2020 was 22.6% and 2019 was 7.8% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (20 May 22) ₹34.15 ↑ 0.34   (1.01 %)
Net Assets (Cr) ₹8,008 on 30 Apr 22
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 1.2
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,152
30 Apr 19₹11,472
30 Apr 20₹11,701
30 Apr 21₹15,360
30 Apr 22₹17,162

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -3.7%
3 Month -3.9%
6 Month -5.7%
1 Year 6.4%
3 Year 12.9%
5 Year 10.5%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 18.8%
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%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Bhavesh Jain3 Aug 156.75 Yr.
Bharat Lahoti18 Sep 174.62 Yr.
Rahul Dedhia23 Nov 210.43 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash10.35%
Equity78.1%
Debt11.55%
Equity Sector Allocation
SectorValue
Financial Services25.74%
Technology11.12%
Industrials7.92%
Energy7.53%
Basic Materials7.3%
Consumer Cyclical6%
Consumer Defensive5.03%
Health Care3.8%
Communication Services2.37%
Utility1.09%
Real Estate0.77%
Debt Sector Allocation
SectorValue
Government10.2%
Cash Equivalent9.11%
Corporate2.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
6%₹496 Cr1,880,678
↑ 112,379
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹442 Cr6,049,335
↑ 628,748
364 DTB 05052022
Sovereign Bonds | -
5%₹399 Cr40,000,000
Escorts Ltd (Industrials)
Equity, Since 31 Aug 21 | 500495
5%₹361 Cr2,133,746
↑ 807,462
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹332 Cr1,741,494
↑ 35,465
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
4%₹308 Cr2,092,063
↓ -638,486
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹301 Cr3,959,334
↑ 993,096
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
3%₹220 Cr4,449,468
↓ -168,228
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
2%₹186 Cr498,178
↑ 30,082
Future on HDFC Bank Ltd
Derivatives, Since 31 Mar 22 | -
2%₹160 Cr1,085,150
↑ 939,400

11. Canara Robeco Equity Debt Allocation Fund

(Erstwhile Canara Robeco Balance)

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2021 was 22.8% , 2020 was 19.7% and 2019 was 11.7% .

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

Canara Robeco Equity Debt Allocation Fund
Growth
Launch Date 1 Feb 93
NAV (20 May 22) ₹228.48 ↑ 3.66   (1.63 %)
Net Assets (Cr) ₹7,256 on 15 May 22
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 1
Information Ratio 0.11
Alpha Ratio -1.4
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,126
30 Apr 19₹11,752
30 Apr 20₹11,580
30 Apr 21₹15,648
30 Apr 22₹17,666

Canara Robeco Equity Debt Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Canara Robeco Equity Debt Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -5%
3 Month -6.1%
6 Month -8.1%
1 Year 6.1%
3 Year 12.8%
5 Year 11.1%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.8%
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%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 138.57 Yr.
Shridatta Bhandwaldar5 Jul 165.82 Yr.
Ennette Fernandes1 Oct 210.58 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 15 May 22

Asset Allocation
Asset ClassValue
Cash14.16%
Equity71.16%
Debt14.75%
Equity Sector Allocation
SectorValue
Financial Services22.24%
Technology9.08%
Industrials7.45%
Basic Materials7.15%
Consumer Cyclical6.92%
Health Care4.78%
Energy4.77%
Consumer Defensive4.41%
Communication Services1.92%
Utility1.32%
Real Estate1.13%
Debt Sector Allocation
SectorValue
Cash Equivalent11.62%
Government9.99%
Corporate7.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹416 Cr5,600,000
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹366 Cr1,310,000
↑ 60,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
5%₹353 Cr2,250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹332 Cr2,400,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
4%₹280 Cr5,650,000
↑ 100,000
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹206 Cr20,000,000
↑ 2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
3%₹202 Cr2,775,000
↑ 75,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE
2%₹180 Cr270,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
2%₹177 Cr500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
2%₹145 Cr650,000

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