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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 22 - 23
- How to Invest in Balanced Mutual Funds Online?
Top 11 Funds
- BOI AXA Mid and Small Cap Equity and Debt Fund
- ICICI Prudential Equity and Debt Fund
- ICICI Prudential Multi-Asset Fund
- Sundaram Equity Hybrid Fund
- Kotak Equity Hybrid Fund
- Baroda Pioneer Hybrid Equity Fund
- BNP Paribas Substantial Equity Hybrid Fund
- Edelweiss Multi Asset Allocation Fund
- HDFC Multi-Asset Fund
- Edelweiss Balanced Advantage Fund
- Canara Robeco Equity Debt Allocation Fund
Best Balanced Mutual Funds 2022
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.
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.
Fund NAV Net 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 -9.8 14.1 19.3 12.5 54.5 ICICI Prudential Equity and Debt Fund Growth ₹218.84
↑ 3.36 ₹19,331 -2.1 -0.9 21.9 17.5 13.3 41.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Kotak Equity Hybrid Fund Growth ₹38.073
↑ 0.59 ₹2,554 -3.5 -5.6 9.4 15.1 10.7 28.9 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 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.
Fund NAV Net 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 -2.9 5.7 10.5 8.1 13.3 SBI Debt Hybrid Fund Growth ₹52.6569
↑ 0.23 ₹5,907 -1.1 -1.8 7.6 10 7.4 14.1 Canara Robeco Income Saver Fund Growth ₹73.5151
↑ 0.34 ₹1,108 -2.2 -2.5 3.4 9.1 7.5 10 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) SBI Arbitrage Opportunities Fund Growth ₹27.4515
↓ -0.02 ₹7,589 0.8 1.8 4.3 4.2 5 4 Axis Arbitrage Fund Growth ₹15.328
↓ -0.01 ₹6,618 0.9 2.1 4.1 4.4 5 3.8 Kotak Equity Arbitrage Fund Growth ₹30.3968
↓ -0.02 ₹24,648 0.9 1.9 4.1 4.5 5.2 4 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.
Fund NAV Net 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 -5.7 6.4 12.9 10.5 18.8 HDFC Balanced Advantage Fund Growth ₹282.526
↑ 4.53 ₹43,950 0.2 0.4 14.5 12.2 9.9 26.4 ICICI Prudential Balanced Advantage Fund Growth ₹48.81
↑ 0.43 ₹39,761 -1.1 -1.3 7.9 10.9 9.7 15.1 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.
Fund NAV Net 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 -3.6 9.9 10.8 8.5 18.2 SBI Equity Savings Fund Growth ₹16.9279
↑ 0.15 ₹2,362 -2.3 -2.8 5.7 9 7.6 13.2 Kotak Equity Savings Fund Growth ₹18.3688
↑ 0.10 ₹1,854 -0.2 -0.4 8.5 8.8 8.3 11.1 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.
(Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile 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 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 Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on (Erstwhile 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 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 Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (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 Below is the key information for HDFC Multi-Asset 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 (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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) ICICI Prudential Multi-Asset Fund Growth ₹428.689
↑ 5.29 ₹13,315 0.1 1.9 22.1 17.3 13 34.7 Edelweiss Multi Asset Allocation Fund Growth ₹36.77
↑ 0.68 ₹205 -3.7 -4.3 11.5 13 10.7 27.1 HDFC Multi-Asset Fund Growth ₹45.996
↑ 0.61 ₹1,517 -2.2 -4.8 8.4 12.9 9.4 17.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22 AUM >= 200 Crore & Sorted on 3 Year CAGR Return.
1. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 13.7% since its launch. Return for 2021 was 54.5% , 2020 was 31.1% and 2019 was -4.7% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (20 May 22) ₹21.09 ↑ 0.29 (1.39 %) Net Assets (Cr) ₹363 on 30 Apr 22 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.61 Sharpe Ratio 1.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹12,616 30 Apr 19 ₹10,892 30 Apr 20 ₹9,691 30 Apr 21 ₹15,463 30 Apr 22 ₹19,563 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -9.6% 3 Month -6.1% 6 Month -9.8% 1 Year 14.1% 3 Year 19.3% 5 Year 12.5% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 2013 2012 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 5.21 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 14.43% Equity 79.4% Debt 6.16% Equity Sector Allocation
Sector Value Basic Materials 23.65% Financial Services 11.25% Consumer Cyclical 11.24% Technology 7.62% Industrials 7.19% Consumer Defensive 5.76% Health Care 5.46% Communication Services 3.82% Real Estate 2.34% Utility 1.08% Debt Sector Allocation
Sector Value Corporate 8.35% Cash Equivalent 7.51% Government 4.74% Credit Quality
Rating Value AA 2.13% AAA 97.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO5% ₹18 Cr 174,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL4% ₹14 Cr 775,000 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MINDAIND4% ₹14 Cr 150,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL4% ₹14 Cr 63,400 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | KPRMILL4% ₹13 Cr 205,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN3% ₹12 Cr 281,000
↑ 21,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | NAVINFLUOR3% ₹12 Cr 30,000 Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL3% ₹11 Cr 12,700 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM3% ₹10 Cr 241,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 May 20 | IEX3% ₹10 Cr 481,000 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (20 May 22) ₹218.84 ↑ 3.36 (1.56 %) Net Assets (Cr) ₹19,331 on 30 Apr 22 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.42 Information Ratio 0.53 Alpha Ratio 14.49 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,103 30 Apr 19 ₹11,654 30 Apr 20 ₹10,172 30 Apr 21 ₹14,965 30 Apr 22 ₹19,575 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -4.6% 3 Month -2.1% 6 Month -0.9% 1 Year 21.9% 3 Year 17.5% 5 Year 13.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% 2012 29.4% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 6.4 Yr. Manish Banthia 19 Sep 13 8.62 Yr. Mittul Kalawadia 29 Dec 20 1.34 Yr. Nikhil Kabra 29 Dec 20 1.34 Yr. Priyanka Khandelwal 15 Jun 17 4.88 Yr. Sri Sharma 30 Apr 21 1 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 9.05% Equity 73.21% Debt 17.74% Equity Sector Allocation
Sector Value Financial Services 21.07% Communication Services 8.35% Consumer Cyclical 7.97% Utility 7.65% Technology 6.63% Energy 6.59% Basic Materials 5.54% Health Care 3% Industrials 2.97% Consumer Defensive 2.33% Real Estate 1.05% Debt Sector Allocation
Sector Value Corporate 9.66% Cash Equivalent 9.05% Government 8.08% Credit Quality
Rating Value A 3.68% AA 43.74% AAA 52.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL8% ₹1,490 Cr 19,738,589
↓ -1,792,650 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,474 Cr 109,206,040 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,444 Cr 19,768,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003126% ₹1,086 Cr 66,279,479
↑ 9,732,261 5.53% Govt Stock 2033
Sovereign Bonds | -4% ₹713 Cr 71,450,000
↑ 53,950,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹706 Cr 12,392,026
↓ -585,875 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹599 Cr 29,019,761 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹590 Cr 5,067,176
↑ 399,700 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA3% ₹539 Cr 5,887,349
↓ -1,341,200 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹535 Cr 2,804,241
↓ -168,940 3. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.2% since its launch. Ranked 53 in Multi Asset category. Return for 2021 was 34.7% , 2020 was 9.9% and 2019 was 7.7% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (20 May 22) ₹428.689 ↑ 5.29 (1.25 %) Net Assets (Cr) ₹13,315 on 30 Apr 22 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,249 30 Apr 19 ₹11,515 30 Apr 20 ₹10,317 30 Apr 21 ₹14,571 30 Apr 22 ₹18,964 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -3.8% 3 Month 0.1% 6 Month 1.9% 1 Year 22.1% 3 Year 17.3% 5 Year 13% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% 2014 37% 2013 16.3% 2012 30.6% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 10.25 Yr. Anuj Tagra 28 May 18 3.93 Yr. Ihab Dalwai 3 Jun 17 4.91 Yr. Priyanka Khandelwal 15 Jun 17 4.88 Yr. Sri Sharma 30 Apr 21 1 Yr. Gaurav Chikane 2 Aug 21 0.75 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 20.34% Equity 68.95% Debt 6.81% Other 3.9% Equity Sector Allocation
Sector Value Financial Services 21.17% Utility 9.51% Communication Services 8.13% Energy 7.31% Consumer Cyclical 5.64% Health Care 5.16% Basic Materials 4.63% Technology 2.96% Industrials 2.16% Consumer Defensive 1.75% Real Estate 0.54% Debt Sector Allocation
Sector Value Cash Equivalent 20.34% Government 3.58% Corporate 3.22% Credit Quality
Rating Value AA 29.19% AAA 70.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325559% ₹1,169 Cr 86,622,183 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL8% ₹1,008 Cr 13,347,592
↓ -1,564,650 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK7% ₹925 Cr 12,670,375 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹721 Cr 43,983,932
↑ 4,000,000 ICICI Pru Gold ETF
- | -4% ₹521 Cr 115,083,401 5.53% Govt Stock 2033
Sovereign Bonds | -4% ₹463 Cr 46,374,650
↑ 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹378 Cr 2,571,088
↑ 1,051,088 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹375 Cr 6,584,175
↓ -1,215,825 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA3% ₹366 Cr 3,998,000
↓ -1,842,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹362 Cr 4,760,000
↓ -600,000 4. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,163 30 Apr 19 ₹11,695 30 Apr 20 ₹10,885 30 Apr 21 ₹14,557 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Kotak Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Pankaj Tibrewal 25 Aug 15 6.69 Yr. Abhishek Bisen 4 Jun 09 12.92 Yr. Data below for Kotak Equity Hybrid Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 6.82% Equity 76.53% Debt 16.65% Equity Sector Allocation
Sector Value Financial Services 20.02% Consumer Cyclical 10.69% Industrials 9.92% Technology 9.01% Basic Materials 8.72% Health Care 5.09% Energy 4.77% Consumer Defensive 4.21% Real Estate 2.68% Utility 1.41% Debt Sector Allocation
Sector Value Government 15.67% Cash Equivalent 6.82% Corporate 0.98% Credit Quality
Rating Value A 5.76% AAA 94.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹129 Cr 12,942,800
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK5% ₹126 Cr 1,725,708
↑ 75,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹117 Cr 614,800 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN4% ₹90 Cr 1,819,100
↑ 80,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹90 Cr 609,947 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹71 Cr 269,735 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5325483% ₹66 Cr 918,987 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 5322152% ₹60 Cr 786,636
↑ 55,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK2% ₹55 Cr 312,214
↑ 20,000 Thermax Ltd (Industrials)
Equity, Since 31 May 16 | THERMAX2% ₹54 Cr 278,105 6. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. . Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,091 30 Apr 19 ₹10,745 30 Apr 20 ₹9,334 30 Apr 21 ₹13,277 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 11.3% since its launch. Return for 2021 was 22.2% , 2020 was 14.9% and 2019 was 16.3% . 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 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.
Date Value 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 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Karthikraj Lakshmanan 7 Apr 17 5.07 Yr. Mayank Prakash 7 Apr 17 5.07 Yr. Pratish Krishnan 14 Mar 22 0.13 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 4.71% Equity 73.2% Debt 22.08% Equity Sector Allocation
Sector Value Financial Services 27.2% Technology 9.27% Energy 7.49% Consumer Cyclical 6.14% Industrials 5.63% Consumer Defensive 5.4% Basic Materials 4.68% Health Care 2.71% Communication Services 2.12% Utility 1.56% Real Estate 1.01% Debt Sector Allocation
Sector Value Corporate 12.49% Government 9.59% Cash Equivalent 4.71% Credit Quality
Rating Value AA 30.8% AAA 69.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK8% ₹61 Cr 825,000
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE7% ₹57 Cr 205,000
↑ 35,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY5% ₹40 Cr 255,000
↓ -15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK5% ₹36 Cr 260,000
↑ 40,000 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹26 Cr 2,500,000
↑ 500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | KOTAKBANK3% ₹26 Cr 145,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK3% ₹26 Cr 350,000
↓ -23,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹23 Cr 900,000
↑ 180,000 Embassy Office Parks Reit
Debentures | -3% ₹20 Cr 200 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jul 21 | SBILIFE3% ₹19 Cr 175,000
↓ -25,000 8. Edelweiss Multi Asset Allocation Fund
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% . 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.
Date Value 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 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Dhawal Dalal 23 Nov 21 0.44 Yr. Bhavesh Jain 1 Oct 21 0.58 Yr. Bharat Lahoti 14 Oct 15 6.55 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 15.6% Equity 76.02% Debt 8.38% Equity Sector Allocation
Sector Value Financial Services 17.11% Industrials 13.32% Technology 10.99% Consumer Cyclical 8.08% Basic Materials 6.15% Energy 5.08% Consumer Defensive 4.71% Health Care 3.77% Communication Services 3.16% Utility 2.12% Real Estate 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 14.86% Government 8.42% Corporate 0.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Escorts Ltd (Industrials)
Equity, Since 31 Dec 21 | 5004959% ₹16 Cr 97,127
↑ 62,000 5.63% Govt Stock 2026
Sovereign Bonds | -8% ₹16 Cr 1,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK5% ₹10 Cr 140,141
↑ 19,561 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY5% ₹9 Cr 48,558 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE5% ₹9 Cr 33,452
↑ 5,149 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹6 Cr 77,976
↑ 3,161 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322153% ₹5 Cr 70,117
↑ 10,018 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹5 Cr 28,841
↑ 587 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN3% ₹5 Cr 97,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK2% ₹4 Cr 29,892
↓ -21,325 9. HDFC Multi-Asset Fund
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% . 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.
Date Value 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 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 17 Aug 05 16.72 Yr. Arun Agarwal 24 Aug 20 1.68 Yr. Krishan Daga 23 May 18 3.94 Yr. Srinivasan Ramamurthy 13 Jan 22 0.3 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Bhagyesh Kagalkar 2 Feb 22 0.24 Yr. Data below for HDFC Multi-Asset Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 24.1% Equity 56.37% Debt 8.04% Other 11.5% Equity Sector Allocation
Sector Value Financial Services 21.09% Technology 9.54% Basic Materials 7.13% Industrials 7.12% Consumer Defensive 5.45% Energy 4.6% Consumer Cyclical 4.14% Health Care 3.71% Utility 3.44% Communication Services 2.17% Real Estate 1.04% Debt Sector Allocation
Sector Value Cash Equivalent 24.1% Government 6.77% Corporate 1.27% Credit Quality
Rating Value A 2.95% AA 7.71% AAA 89.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -12% ₹177 Cr 39,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹76 Cr 514,524 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY5% ₹74 Cr 387,683
↓ -80,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK4% ₹64 Cr 871,560 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322154% ₹56 Cr 733,400 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC3% ₹47 Cr 197,753 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE3% ₹46 Cr 174,750 7.27% Govt Stock 2026
Sovereign Bonds | -3% ₹42 Cr 4,000,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL3% ₹38 Cr 293,000 Future on Axis Bank Ltd
Derivatives | -2% -₹34 Cr 10. Edelweiss Balanced Advantage Fund
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% . 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.
Date Value 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 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Bhavesh Jain 3 Aug 15 6.75 Yr. Bharat Lahoti 18 Sep 17 4.62 Yr. Rahul Dedhia 23 Nov 21 0.43 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 10.35% Equity 78.1% Debt 11.55% Equity Sector Allocation
Sector Value Financial Services 25.74% Technology 11.12% Industrials 7.92% Energy 7.53% Basic Materials 7.3% Consumer Cyclical 6% Consumer Defensive 5.03% Health Care 3.8% Communication Services 2.37% Utility 1.09% Real Estate 0.77% Debt Sector Allocation
Sector Value Government 10.2% Cash Equivalent 9.11% Corporate 2.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE6% ₹496 Cr 1,880,678
↑ 112,379 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK6% ₹442 Cr 6,049,335
↑ 628,748 364 DTB 05052022
Sovereign Bonds | -5% ₹399 Cr 40,000,000 Escorts Ltd (Industrials)
Equity, Since 31 Aug 21 | 5004955% ₹361 Cr 2,133,746
↑ 807,462 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹332 Cr 1,741,494
↑ 35,465 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹308 Cr 2,092,063
↓ -638,486 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹301 Cr 3,959,334
↑ 993,096 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹220 Cr 4,449,468
↓ -168,228 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS2% ₹186 Cr 498,178
↑ 30,082 Future on HDFC Bank Ltd
Derivatives, Since 31 Mar 22 | -2% ₹160 Cr 1,085,150
↑ 939,400 11. Canara Robeco Equity Debt Allocation Fund
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% . 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.
Date Value 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 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Avnish Jain 7 Oct 13 8.57 Yr. Shridatta Bhandwaldar 5 Jul 16 5.82 Yr. Ennette Fernandes 1 Oct 21 0.58 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 15 May 22
Asset Allocation
Asset Class Value Cash 14.16% Equity 71.16% Debt 14.75% Equity Sector Allocation
Sector Value Financial Services 22.24% Technology 9.08% Industrials 7.45% Basic Materials 7.15% Consumer Cyclical 6.92% Health Care 4.78% Energy 4.77% Consumer Defensive 4.41% Communication Services 1.92% Utility 1.32% Real Estate 1.13% Debt Sector Allocation
Sector Value Cash Equivalent 11.62% Government 9.99% Corporate 7.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹416 Cr 5,600,000
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹366 Cr 1,310,000
↑ 60,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY5% ₹353 Cr 2,250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹332 Cr 2,400,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN4% ₹280 Cr 5,650,000
↑ 100,000 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹206 Cr 20,000,000
↑ 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK3% ₹202 Cr 2,775,000
↑ 75,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE2% ₹180 Cr 270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹177 Cr 500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC2% ₹145 Cr 650,000
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