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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 19 - 20
- How to Invest in Balanced Mutual Funds Online?
Top 11 Funds
- ICICI Prudential MIP 25
- Edelweiss Arbitrage Fund
- Principal Hybrid Equity Fund
- SBI Debt Hybrid Fund
- Aditya Birla Sun Life Equity Hybrid 95 Fund
- Aditya Birla Sun Life Regular Savings Fund
- SBI Equity Hybrid Fund
- DHFL Pramerica Equity Savings Fund
- ICICI Prudential Equity and Debt Fund
- UTI Regular Savings Fund
- Reliance Arbitrage Fund
Best Balanced Mutual Funds 2019
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 19 - 20
Top Performing Aggressive Hybrid Funds
This fund will invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent of their assets in debt instruments. Mutual Fund Houses can offer either a balanced hybrid or an aggressive hybrid fund, not both.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Principal Hybrid Equity Fund Growth ₹77.29
↑ 0.31 ₹1,638 1.9 0.4 5.7 17.2 15.6 -1.5 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹754.04
↑ 2.50 ₹13,141 2.3 0.6 3.4 11.5 14.7 -5 SBI Equity Hybrid Fund Growth ₹132.835
↑ 0.51 ₹27,907 3.2 3.9 9.2 12.6 15.6 -0.1 ICICI Prudential Equity and Debt Fund Growth ₹133.23
↑ 0.83 ₹25,467 3.6 2 6.6 14.6 15.7 -1.9 DSP BlackRock Equity and Bond Fund Growth ₹149.518
↑ 0.48 ₹6,125 3.7 2.5 5.6 13 15.6 -5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19
Top Performing Conservative Hybrid Funds
This scheme will majorly invested in debt instruments. About 75 to 90 percent of their total assets will be invest in debt instruments and about 10 to 25 percent in equity-related instruments. This scheme is named as conservative because it is for people who are risk-averse. Investors who don't want to take much risk in their investment can prefer investing in this scheme.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) ICICI Prudential MIP 25 Growth ₹42.3975
↑ 0.02 ₹1,589 2.4 5.1 8.8 10.8 11.6 5.1 SBI Debt Hybrid Fund Growth ₹39.4031
↑ 0.00 ₹1,226 3 5.1 4.4 7.7 9.6 -0.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹38.719
↑ 0.04 ₹2,316 1 0.9 2.3 9.5 11.2 -2.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19
Top Performing Arbitrage Funds
This fund will follow the arbitrage strategy and will invest at least 65 percent of its assets in equity-related instruments. Arbitrage funds are Mutual Funds that leverage the differential price between the cash market and derivative market to generate mutual fund returns. The returns generated by arbitrage funds are dependent on the volatility of the stock market. Arbitrage mutual funds are hybrid in nature and in times of high or persistent volatility, these funds offer relatively risk-free returns to investors.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Edelweiss Arbitrage Fund Growth ₹13.6714
↑ 0.00 ₹2,846 1.3 3 6 6.1 6.1 Reliance Arbitrage Fund Growth ₹18.8774
↑ 0.00 ₹8,956 1.4 3.1 6.2 6.2 6.9 6.8 Kotak Equity Arbitrage Fund Growth ₹26.2941
↑ 0.00 ₹12,790 1.3 3 6 6.1 6.9 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19
Top Performing Dynamic Asset Allocation Funds
This scheme would dynamically manage their investments in equity and debt instruments. These funds tend to increase the allocation to debt and reduce the weightage to equities when the market becomes costly. Also, these funds focus on providing stability at a low-risk.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 2.9 -1.2 3.1 16.6 15.5 Reliance Balanced Advantage Fund Growth ₹90.1009
↑ 0.27 ₹1,524 3.2 3.3 9.8 14.3 13.4 0.4 ICICI Prudential Balanced Advantage Fund Growth ₹35.17
↑ 0.06 ₹28,499 2.1 3.8 7 11.7 12.4 2.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 19
Top Performing Equity Savings Funds
This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) DHFL Pramerica Equity Savings Fund Growth ₹31.5248
↑ 0.08 ₹28 3.5 2.5 7.4 7.6 9.5 1.4 HDFC Equity Savings Fund Growth ₹36.588
↑ 0.13 ₹5,979 2.8 2.7 6.1 12.1 10 0.9 Principal Equity Savings Fund Growth ₹35.6648
↑ 0.05 ₹70 1 1.1 4.4 7.7 7.5 1.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19
Top Performing Multi Asset Allocation Funds
This scheme can invest in three asset classes, which means that they can invest in an extra asset class apart from equity and debt. The fund should invest at least 10 percent in each of the asset classes. Foreign securities will not be treated as a separate asset class.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Multi Asset Allocation Fund Growth ₹26.5947
↑ 0.01 ₹294 2.3 3.3 3.3 7.3 9.6 0.4 HDFC Multi-Asset Fund Growth ₹31.887
↑ 0.13 ₹147 3.9 1.1 2.8 7.7 9 -1.9 ICICI Prudential Multi-Asset Fund Growth ₹265.674
↑ 1.75 ₹10,870 2.9 1.6 5.2 15.5 13.8 -2.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19
The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile Principal Balanced Fund) Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities. Principal Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 14 Jan 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Hybrid Equity Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be generated through the receipt of coupon payments,
the amortization of the discount on the debt instruments, receipt of dividends or
purchase and sale of securities in the underlying portfolio. SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Balanced 95 Fund) An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan) An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus. Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Regular Savings 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 DHFL Pramerica Equity Income Fund) The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the
scheme does not assure or guarantee any returns. DHFL Pramerica Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 29 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for DHFL Pramerica Equity Savings 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 UTI MIS Advantage Plan) The investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation / dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments, amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments,cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments. UTI Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 16 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for UTI Regular Savings Fund Returns up to 1 year are on (Erstwhile Reliance Arbitrage Advantage Fund) The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. Reliance Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a Below is the key information for Reliance Arbitrage Fund Returns up to 1 year are on 1. ICICI Prudential MIP 25
CAGR/Annualized return of 10.1% since its launch. Ranked 2 in Hybrid Debt category. Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (19 Mar 19) ₹42.3975 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,589 on 28 Feb 19 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹12,601 29 Feb 16 ₹12,541 28 Feb 17 ₹14,848 28 Feb 18 ₹16,253 28 Feb 19 ₹17,260 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 2.6% 3 Month 2.4% 6 Month 5.1% 1 Year 8.8% 3 Year 10.8% 5 Year 11.6% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% 2014 22.5% 2013 5.9% 2012 17.3% 2011 -0.6% 2010 9% 2009 22.5% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Rajat Chandak 17 Feb 15 3.96 Yr. Manish Banthia 19 Sep 13 5.37 Yr. Data below for ICICI Prudential MIP 25 as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 8.25% Equity 16.23% Debt 75.5% Other 0.02% Equity Sector Allocation
Sector Value Consumer Cyclical 5.31% Financial Services 3.2% Consumer Defensive 1.34% Basic Materials 1.19% Industrials 1.09% Health Care 0.99% Energy 0.57% Debt Sector Allocation
Sector Value Corporate 70.95% Cash Equivalent 6.68% Government 4.5% Securitized 1.62% Credit Quality
Rating Value A 21.88% AA 34.8% AAA 38.15% BBB 5.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹102 Cr Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 LIC Housing Finance Limited
Debentures | -6% ₹100 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹100 Cr 100 Talwandi Sabo Power Limited
Debentures | -6% ₹97 Cr 1,000 Prestige Estates Projects Limited
Debentures | -5% ₹74 Cr 750 IIERT June 2018 II Series A PTC
Unlisted bonds | -5% ₹72 Cr 1,000 Tata Steel Limited
Debentures | -4% ₹71 Cr 490 IDBI Bank Limited
Debentures | -4% ₹66 Cr 694 Housing Development Finance Corporation Limited
Debentures | -4% ₹65 Cr 65 2. Edelweiss Arbitrage Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 1 in Arbitrage category. Return for 2018 was 6.1% , 2017 was 5.8% and 2016 was 6.7% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (19 Mar 19) ₹13.6714 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹2,846 on 28 Feb 19 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.11 Sharpe Ratio 5.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,603 29 Feb 16 ₹11,362 28 Feb 17 ₹12,127 28 Feb 18 ₹12,854 28 Feb 19 ₹13,627 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3% 1 Year 6% 3 Year 6.1% 5 Year 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 2.11 Yr. Bhavesh Jain 27 Jun 14 4.6 Yr. Data below for Edelweiss Arbitrage Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 95% Debt 5.42% Equity Sector Allocation
Sector Value Financial Services 16.15% Basic Materials 10.55% Energy 9.85% Health Care 8.4% Consumer Cyclical 7.09% Consumer Defensive 6.94% Technology 6.63% Utility 2.91% Real Estate 1.62% Communication Services 1.44% Industrials 1.35% Debt Sector Allocation
Sector Value Cash Equivalent 93.27% Corporate 7.14% Credit Quality
Rating Value AA 10.53% AAA 89.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -73% ₹2,087 Cr 208,747
↑ 4,432 Reliance Industries Ltd.28/03/2019
Derivatives | -9% -₹251 Cr 2,021,500
↑ 2,021,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE9% ₹249 Cr 2,021,500
↓ -52,500 Housing Development Finance Corporation Ltd.28/03/2019
Derivatives | -8% -₹217 Cr 1,175,000
↑ 1,175,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC8% ₹216 Cr 1,175,000
↑ 27,500 Clearing Corporation Of India Ltd.
CBLO | -6% ₹159 Cr Net Receivables/(Payables)
Net Current Assets | -5% -₹145 Cr Infosys Ltd.28/03/2019
Derivatives | -5% -₹142 Cr 1,926,000
↑ 1,926,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY5% ₹141 Cr 1,926,000
↑ 1,642,800 Sun Pharmaceutical Ind Ltd.28/03/2019
Derivatives | -4% -₹119 Cr 2,674,100
↑ 2,674,100 3. Principal Hybrid Equity Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 1 in Hybrid Equity category. Return for 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% . Principal Hybrid Equity Fund
Growth Launch Date 14 Jan 00 NAV (19 Mar 19) ₹77.29 ↑ 0.31 (0.40 %) Net Assets (Cr) ₹1,638 on 28 Feb 19 Category Hybrid - Hybrid Equity AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio -0.44 Information Ratio 1.01 Alpha Ratio -4.9 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹14,060 29 Feb 16 ₹12,285 28 Feb 17 ₹16,501 28 Feb 18 ₹20,603 28 Feb 19 ₹20,216 Returns for Principal Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 6.4% 3 Month 1.9% 6 Month 0.4% 1 Year 5.7% 3 Year 17.2% 5 Year 15.6% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.5% 2017 36.3% 2016 10.1% 2015 3.1% 2014 34.9% 2013 7.2% 2012 34.2% 2011 -22% 2010 10.2% 2009 64% Fund Manager information for Principal Hybrid Equity Fund
Name Since Tenure Bekxy Kuriakose 21 Mar 16 2.87 Yr. P.V.K. Mohan 27 Jan 12 7.02 Yr. Data below for Principal Hybrid Equity Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 9.11% Equity 69.31% Debt 21.58% Equity Sector Allocation
Sector Value Financial Services 17.72% Technology 11.51% Consumer Defensive 10.5% Basic Materials 8.54% Industrials 5.61% Consumer Cyclical 4.66% Utility 3.98% Energy 3.64% Health Care 1.84% Communication Services 1.29% Debt Sector Allocation
Sector Value Corporate 13.97% Cash Equivalent 9.11% Government 7.61% Credit Quality
Rating Value A 3.12% AA 28.43% AAA 68.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 01-Mar-2019
CBLO/Reverse Repo | -5% ₹74 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹63 Cr 304,203 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE4% ₹60 Cr 484,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹53 Cr 1,517,976 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹49 Cr 673,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹43 Cr 1,569,532 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS2% ₹37 Cr 187,518 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK2% ₹34 Cr 278,716 Net Receivable / Payable
Net Current Assets | -2% ₹31 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC2% ₹30 Cr 165,000 4. SBI Debt Hybrid Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 5 in Hybrid Debt category. Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (19 Mar 19) ₹39.4031 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,226 on 28 Feb 19 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 2.4 Sharpe Ratio -0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹12,082 29 Feb 16 ₹12,564 28 Feb 17 ₹14,495 28 Feb 18 ₹15,249 28 Feb 19 ₹15,515 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 3.7% 3 Month 3% 6 Month 5.1% 1 Year 4.4% 3 Year 7.7% 5 Year 9.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.2% 2017 8.5% 2016 12.5% 2015 8.2% 2014 18% 2013 4.1% 2012 15.4% 2011 1.1% 2010 7.5% 2009 5.9% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.59 Yr. Ruchit Mehta 1 Jul 11 7.59 Yr. Data below for SBI Debt Hybrid Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 11.76% Equity 25.04% Debt 63.2% Equity Sector Allocation
Sector Value Financial Services 8.24% Consumer Cyclical 6% Industrials 4.41% Consumer Defensive 2.51% Technology 2.27% Basic Materials 0.96% Communication Services 0.65% Debt Sector Allocation
Sector Value Corporate 59.93% Cash Equivalent 11.76% Government 3.27% Credit Quality
Rating Value A 7.56% AA 47.61% AAA 44.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -8% ₹102 Cr 1,000 Treps
CBLO/Reverse Repo | -6% ₹79 Cr Bharti Telecom Limited
Debentures | -4% ₹54 Cr 500 Reliance Industries Limited
Debentures | -4% ₹49 Cr 500 ICICI Bank Limited
Debentures | -4% ₹49 Cr 500 Muthoot Finance Limited
Debentures | -3% ₹39 Cr 400,000 Hindalco Industries Limited
Debentures | -3% ₹36 Cr 360 Power Finance Corporation Ltd.
Debentures | -3% ₹35 Cr 350 Tata Realty And Infrastructure Limited
Debentures | -3% ₹31 Cr 310 Syndicate Bank
Debentures | -2% ₹30 Cr 300 5. Aditya Birla Sun Life Equity Hybrid 95 Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 3 in Hybrid Equity category. Return for 2018 was -5% , 2017 was 25.9% and 2016 was 8.9% . Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth Launch Date 10 Feb 95 NAV (19 Mar 19) ₹754.04 ↑ 2.50 (0.33 %) Net Assets (Cr) ₹13,141 on 28 Feb 19 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.62 Information Ratio -0.6 Alpha Ratio -7.01 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹15,497 29 Feb 16 ₹13,828 28 Feb 17 ₹17,916 28 Feb 18 ₹20,329 28 Feb 19 ₹19,522 Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 7.3% 3 Month 2.3% 6 Month 0.6% 1 Year 3.4% 3 Year 11.5% 5 Year 14.7% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5% 2017 25.9% 2016 8.9% 2015 3.4% 2014 48.6% 2013 6.1% 2012 24.6% 2011 -13.9% 2010 19.7% 2009 70.2% Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
Name Since Tenure Mahesh Patil 15 Jan 14 5.05 Yr. Pranay Sinha 26 Aug 15 3.44 Yr. Dhaval Shah 23 Nov 16 2.19 Yr. Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 6.79% Equity 74.84% Debt 18.37% Equity Sector Allocation
Sector Value Financial Services 25.38% Technology 10.44% Consumer Cyclical 8.25% Basic Materials 6.83% Industrials 6.29% Health Care 6.11% Consumer Defensive 6.05% Energy 3.66% Utility 1.83% Debt Sector Allocation
Sector Value Corporate 15.7% Cash Equivalent 6.79% Government 2.56% Securitized 0.11% Credit Quality
Rating Value A 6.59% AA 39.29% AAA 53.66% Below B 0.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK7% ₹933 Cr 4,491,629 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK5% ₹660 Cr 18,846,458 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY4% ₹527 Cr 7,170,652 INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -3% ₹449 Cr 9,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN3% ₹357 Cr 13,266,700 Idea Cellular Limited
Debentures | -2% ₹315 Cr 3,450 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC2% ₹271 Cr 9,801,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT2% ₹232 Cr 1,796,680 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹222 Cr 2,102,590 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327552% ₹207 Cr 2,493,000 6. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 4 in Hybrid Debt category. Return for 2018 was -2.2% , 2017 was 15.5% and 2016 was 13.1% . Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (19 Mar 19) ₹38.719 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹2,316 on 28 Feb 19 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio -0.62 Information Ratio 0.24 Alpha Ratio -7.44 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹13,068 29 Feb 16 ₹12,737 28 Feb 17 ₹15,801 28 Feb 18 ₹17,069 28 Feb 19 ₹17,001 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 3% 3 Month 1% 6 Month 0.9% 1 Year 2.3% 3 Year 9.5% 5 Year 11.2% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.2% 2017 15.5% 2016 13.1% 2015 5.4% 2014 27.7% 2013 6.7% 2012 16.7% 2011 -0.6% 2010 7.6% 2009 20.9% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Satyabrata Mohanty 18 Jun 09 9.63 Yr. Vineet Maloo 26 Aug 15 3.44 Yr. Pranay Sinha 26 Aug 15 3.44 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 18.3% Equity 26.27% Debt 55.42% Equity Sector Allocation
Sector Value Financial Services 11.22% Industrials 4.16% Basic Materials 3.06% Consumer Cyclical 2.78% Technology 2.01% Energy 1.59% Health Care 0.97% Utility 0.3% Consumer Defensive 0.18% Debt Sector Allocation
Sector Value Corporate 43.7% Cash Equivalent 18.3% Government 10.89% Securitized 0.83% Credit Quality
Rating Value A 12.39% AA 26.81% AAA 58.19% B 0.3% Below B 2.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -6% ₹144 Cr Indiabulls Housing Finance Limited
Debentures | -5% ₹125 Cr 1,250 Fullerton India Credit Company Ltd
Debentures | -5% ₹124 Cr 1,250
↑ 1,250 ECL FINANCE LIMITED
Commercial Paper | -4% ₹99 Cr 2,000
↑ 2,000 U.P. Power Corporation Limited
Debentures | -4% ₹97 Cr 1,007 7.17% Govt Stock 2028
Sovereign Bonds | -4% ₹88 Cr 9,045,400
↑ 7,000,000 PNB Housing Finance Ltd
Debentures | -3% ₹74 Cr 750 Indiabulls Housing Finance Limited
Debentures | -3% ₹65 Cr 500 Housing Development Finance Corporation Limited
Debentures | -2% ₹52 Cr 50 SP Imperial Star Private Limited
Unlisted bonds | -2% ₹52 Cr 40 7. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 10 in Hybrid Equity category. Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (19 Mar 19) ₹132.835 ↑ 0.51 (0.38 %) Net Assets (Cr) ₹27,907 on 28 Feb 19 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio -0.21 Information Ratio -0.45 Alpha Ratio -2.28 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹15,260 29 Feb 16 ₹14,131 28 Feb 17 ₹17,089 28 Feb 18 ₹20,064 28 Feb 19 ₹20,217 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 6.9% 3 Month 3.2% 6 Month 3.9% 1 Year 9.2% 3 Year 12.6% 5 Year 15.6% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% 2014 43.2% 2013 11.9% 2012 35% 2011 -22.2% 2010 12.5% 2009 64.4% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 7.09 Yr. Dinesh Ahuja 1 Jan 12 7.09 Yr. Data below for SBI Equity Hybrid Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 12.45% Equity 69.5% Debt 18.05% Equity Sector Allocation
Sector Value Financial Services 25.5% Consumer Cyclical 8.76% Industrials 8.47% Technology 7.27% Consumer Defensive 5% Energy 4.82% Basic Materials 3.7% Health Care 2.95% Communication Services 2.39% Utility 0.64% Debt Sector Allocation
Sector Value Corporate 15.53% Cash Equivalent 10.59% Government 4.38% Credit Quality
Rating Value A 3.71% AA 25.26% AAA 70.88% BBB 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK6% ₹1,650 Cr 7,943,093
↑ 43,093 Treps
CBLO/Reverse Repo | -6% ₹1,572 Cr State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,184 Cr 44,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,092 Cr 9,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹977 Cr 13,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE3% ₹862 Cr 7,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹777 Cr 4,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL2% ₹668 Cr 21,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC2% ₹663 Cr 24,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹662 Cr 2,500,000
↑ 400,000 8. DHFL Pramerica Equity Savings Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 14 in Equity Savings category. Return for 2018 was 1.4% , 2017 was 11.7% and 2016 was 5.4% . DHFL Pramerica Equity Savings Fund
Growth Launch Date 29 Jan 04 NAV (19 Mar 19) ₹31.5248 ↑ 0.08 (0.26 %) Net Assets (Cr) ₹28 on 28 Feb 19 Category Hybrid - Equity Savings AMC DHFL Pramerica Asset Managers Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹11,964 29 Feb 16 ₹12,502 28 Feb 17 ₹13,910 28 Feb 18 ₹14,991 28 Feb 19 ₹15,311 Returns for DHFL Pramerica Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 3.6% 3 Month 3.5% 6 Month 2.5% 1 Year 7.4% 3 Year 7.6% 5 Year 9.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 1.4% 2017 11.7% 2016 5.4% 2015 12.9% 2014 14.1% 2013 4.4% 2012 13% 2011 1.5% 2010 7.9% 2009 6.6% Fund Manager information for DHFL Pramerica Equity Savings Fund
Name Since Tenure Kumaresh Ramakrishnan 29 Oct 18 0.34 Yr. Alok Agarwal 29 Oct 18 0.34 Yr. Data below for DHFL Pramerica Equity Savings Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 50.59% Equity 33.26% Debt 16.15% Equity Sector Allocation
Sector Value Financial Services 34.83% Technology 11.64% Basic Materials 6.53% Energy 6.07% Consumer Defensive 4.57% Consumer Cyclical 4.54% Health Care 1.16% Debt Sector Allocation
Sector Value Cash Equivalent 50.59% Corporate 16.15% Credit Quality
Rating Value AA 10.82% AAA 89.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -39% ₹11 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK9% ₹3 Cr 12,500
↓ -1,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | ICICIBANK8% ₹2 Cr 62,750 Housing Development Finance Corporation Ltd. March 2019 Future
Derivatives | -7% -₹2 Cr 11,000
↑ 11,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 18 | HDFC7% ₹2 Cr 11,000 7.5% Hdfc Bank Ltd.
CBLO | -7% ₹2 Cr Tata Consultancy Services Ltd. March 2019 Future
Derivatives | -7% -₹2 Cr 10,000
↑ 10,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS7% ₹2 Cr 10,000
↑ 10,000 SBI Cards & Payment Services Private Limited
Debentures | -7% ₹2 Cr 200,000 Axis Bank Ltd. March 2019 Future
Derivatives | -7% -₹2 Cr 26,400
↑ 26,400 9. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 7 in Hybrid Equity category. Return for 2018 was -1.9% , 2017 was 24.8% and 2016 was 13.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (19 Mar 19) ₹133.23 ↑ 0.83 (0.63 %) Net Assets (Cr) ₹25,467 on 28 Feb 19 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio -0.58 Information Ratio 0.28 Alpha Ratio -5.01 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹14,941 29 Feb 16 ₹13,194 28 Feb 17 ₹17,874 28 Feb 18 ₹20,471 28 Feb 19 ₹20,091 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 9.2% 3 Month 3.6% 6 Month 2% 1 Year 6.6% 3 Year 14.6% 5 Year 15.7% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% 2012 29.4% 2011 -9.3% 2010 18.6% 2009 50.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 3.15 Yr. Manish Banthia 19 Sep 13 5.37 Yr. Atul Patel 3 Aug 16 2.5 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 10.01% Equity 71.29% Debt 18.63% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 16.32% Basic Materials 10.98% Utility 8.87% Energy 8.68% Consumer Defensive 5.15% Health Care 4.71% Communication Services 4.51% Technology 4.47% Consumer Cyclical 4.42% Industrials 3.53% Real Estate 0.22% Debt Sector Allocation
Sector Value Corporate 17.63% Cash Equivalent 9.12% Government 1.3% Securitized 0.59% Credit Quality
Rating Value A 0.03% AA 56.78% AAA 43.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹1,521 Cr 43,446,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325555% ₹1,300 Cr 92,000,000
↑ 1,309,767 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹1,232 Cr 82,907,512
↓ -1,376,532 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC5% ₹1,215 Cr 44,018,465
↑ 5,915,591 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,070 Cr 33,655,136
↑ 92,467 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002954% ₹965 Cr 56,954,277
↑ 4,789,427 State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN4% ₹942 Cr 35,000,000
↑ 2,491,092 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC3% ₹764 Cr 52,859,945
↓ -1,126,858 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹743 Cr 37,940,599
↑ 170,434 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹730 Cr 9,948,096
↓ -51,904 10. UTI Regular Savings Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 10 in Hybrid Debt category. Return for 2018 was 3.4% , 2017 was 12.5% and 2016 was 8.9% . UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (19 Mar 19) ₹41.197 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,503 on 28 Feb 19 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹12,404 29 Feb 16 ₹12,565 28 Feb 17 ₹14,395 28 Feb 18 ₹15,641 28 Feb 19 ₹16,324 Returns for UTI Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 2.4% 3 Month 1.8% 6 Month 2% 1 Year 6.4% 3 Year 8.9% 5 Year 10.3% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.4% 2017 12.5% 2016 8.9% 2015 7.1% 2014 21.1% 2013 6.5% 2012 15.1% 2011 -0.6% 2010 7.2% 2009 21.6% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amandeep Chopra 14 Dec 06 12.14 Yr. Ajay Tyagi 2 Dec 14 4.17 Yr. Data below for UTI Regular Savings Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 13.55% Equity 25.02% Debt 61.43% Equity Sector Allocation
Sector Value Financial Services 7.76% Consumer Cyclical 4.41% Technology 4.19% Health Care 3.32% Basic Materials 2.35% Industrials 1.52% Consumer Defensive 1.48% Debt Sector Allocation
Sector Value Corporate 48.65% Cash Equivalent 13.55% Government 10.67% Securitized 2.11% Credit Quality
Rating Value A 3.95% AA 56.53% AAA 39.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -12% ₹289 Cr 00 Idea Cellular Limited
Debentures | -6% ₹151 Cr 1,650 7.17% Govt Stock 2028
Sovereign Bonds | -6% ₹151 Cr 1,547,170,000
↑ 500,000,000 Dewan Housing Finance Corporation Limited
Debentures | -4% ₹90 Cr 1,000,000 Bank Of Baroda
Debentures | -3% ₹72 Cr 750 U.P. Power Corporation Limited
Debentures | -3% ₹68 Cr 700
↑ 100 Rent a Device Trust
Unlisted bonds | -2% ₹53 Cr 500 Green Infra Wind Energy Limited
Debentures | -2% ₹50 Cr 500 NRSS XXIX TRANSMISSION LIMITED
Debentures | -2% ₹50 Cr 500 Indiabulls Housing Finance Limited
Debentures | -2% ₹50 Cr 500 11. Reliance Arbitrage Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 3 in Arbitrage category. Return for 2018 was 6.8% , 2017 was 5.5% and 2016 was 6.6% . Reliance Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (19 Mar 19) ₹18.8774 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹8,956 on 28 Feb 19 Category Hybrid - Arbitrage AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 4.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹10,824 29 Feb 16 ₹11,598 28 Feb 17 ₹12,354 28 Feb 18 ₹13,128 28 Feb 19 ₹13,947 Returns for Reliance Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.1% 1 Year 6.2% 3 Year 6.2% 5 Year 6.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% 2013 9.7% 2012 9.9% 2011 8.3% 2010 2009 Fund Manager information for Reliance Arbitrage Fund
Name Since Tenure Kinjal Desai 25 May 18 0.69 Yr. Anand Gupta 12 Sep 18 0.39 Yr. Data below for Reliance Arbitrage Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 94.72% Debt 6.21% Other 0% Equity Sector Allocation
Sector Value Financial Services 14.62% Basic Materials 11.05% Technology 10.53% Energy 10.07% Consumer Cyclical 7.18% Health Care 5.41% Consumer Defensive 5.23% Industrials 1.15% Utility 1.07% Communication Services 0.85% Real Estate 0.14% Debt Sector Allocation
Sector Value Cash Equivalent 94.72% Corporate 5.1% Government 1.11% Credit Quality
Rating Value AA 88.56% AAA 11.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -68% ₹6,114 Cr 611,438
↓ -48,093 Hdfc Bank Limited
Certificate of Deposit | -13% ₹1,125 Cr Reliance Industries Limited_28/03/2019
Derivatives | -9% -₹776 Cr 6,261,000
↑ 6,261,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE9% ₹771 Cr 6,261,000
↑ 1,000 Housing Development Finance Corporation Limited_28/03/2019
Derivatives | -7% -₹585 Cr 3,163,500
↑ 3,163,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC7% ₹582 Cr 3,163,500
↓ -312,000 Infosys Limited_28/03/2019
Derivatives | -5% -₹462 Cr 6,253,200
↑ 6,253,200 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY5% ₹459 Cr 6,253,200
↓ -1,094,400 Bharti Telecom Limited
Debentures | -4% ₹324 Cr 3,000
↑ 3,000 Tata Steel Limited_28/03/2019
Derivatives | -3% -₹284 Cr 5,646,642
↑ 5,646,642
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