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Table of Contents
- Why Invest in Balanced Mutual Funds?
- Advantages & Disadvantages Of Top Balanced Funds
- Best Performing Balanced Funds or Hybrid Funds to Invest FY 21 - 22
- How to Invest in Balanced Mutual Funds Online?
Top 11 Funds
- BNP Paribas Substantial Equity Hybrid Fund
- Canara Robeco Equity Debt Allocation Fund
- Axis Triple Advantage Fund
- Edelweiss Balanced Advantage Fund
- Mirae Asset Hybrid Equity Fund
- HDFC Multi-Asset Fund
- Canara Robeco Income Saver Fund
- DSP BlackRock Equity and Bond Fund
- SBI Equity Hybrid Fund
- ICICI Prudential Balanced Advantage Fund
- Sundaram Equity Hybrid Fund
Best Balanced Mutual Funds 2021
Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well.
The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
Why Invest in Balanced Mutual Funds?
Generally, investors look for ways to diversify their investments within a shorter time period with less risk. Being a combination of both equity and debt instruments, balanced mutual funds offer best of both these worlds. So, these funds reduce the risk of downfall due to the constantly changing market conditions while managing some basic returns due to the debt exposure. This makes balanced funds a highly suitable investment option for investors looking for a mid-path of getting returns with slightly lower risk than investing in 100% Equity Funds.
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Advantages & Disadvantages Of Top Balanced Funds
Advantages
- Provides stable returns by investing 35-40% of the assets in fixed Income options
- Offers market-linked returns as swell by investing 60-65% of the assets in equities
- Suitable for conservative investors willing to take moderate risk
Disadvantages
- The funds invested in equities are volatile and have a high-risk Factor
- The combined returns (returns of both debt and equity mutual funds) may not yield very good returns in the long run
Best Performing Balanced Funds or Hybrid Funds to Invest FY 21 - 22
Top Performing Aggressive Hybrid Funds
This fund will invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent of their assets in debt instruments. Mutual Fund Houses can offer either a balanced hybrid or an aggressive hybrid fund, not both.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) BNP Paribas Substantial Equity Hybrid Fund Growth ₹15.4751
↑ 0.19 ₹502 17.9 22 15.7 11.2 14.9 Canara Robeco Equity Debt Allocation Fund Growth ₹205.83
↑ 2.30 ₹4,170 15.3 23.2 19.8 11.1 14.2 19.7 Mirae Asset Hybrid Equity Fund Growth ₹18.468
↑ 0.23 ₹4,379 17.1 24.1 16.2 9.4 14.2 13.7 DSP BlackRock Equity and Bond Fund Growth ₹196.451
↑ 2.31 ₹6,194 19.2 25.5 17.1 9.1 13.7 17 SBI Equity Hybrid Fund Growth ₹168.74
↑ 1.90 ₹35,655 19 23 13.7 8.9 12.9 12.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 21
Top Performing Conservative Hybrid Funds
This scheme will majorly invested in debt instruments. About 75 to 90 percent of their total assets will be invest in debt instruments and about 10 to 25 percent in equity-related instruments. This scheme is named as conservative because it is for people who are risk-averse. Investors who don't want to take much risk in their investment can prefer investing in this scheme.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Canara Robeco Income Saver Fund Growth ₹68.8572
↑ 0.23 ₹370 5.4 8.4 13.2 9.1 9 13.8 ICICI Prudential MIP 25 Growth ₹50.6825
↑ 0.15 ₹2,734 5.1 9.1 11.1 8.6 10.4 10.9 Kotak Debt Hybrid Fund Growth ₹38.2624
↑ 0.12 ₹344 8.2 12.1 14.6 8.5 10.1 13.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 21
Top Performing Arbitrage Funds
This fund will follow the arbitrage strategy and will invest at least 65 percent of its assets in equity-related instruments. Arbitrage funds are Mutual Funds that leverage the differential price between the cash market and derivative market to generate mutual fund returns. The returns generated by arbitrage funds are dependent on the volatility of the stock market. Arbitrage mutual funds are hybrid in nature and in times of high or persistent volatility, these funds offer relatively risk-free returns to investors.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) L&T Arbitrage Opportunities Fund Growth ₹14.839
↓ -0.03 ₹2,737 0.7 1.7 4.4 5.5 5.7 4.8 BNP Paribas Arbitrage Fund Growth ₹12.552
↓ -0.02 ₹569 0.8 1.7 4.2 5.5 4.6 Edelweiss Arbitrage Fund Growth ₹14.9873
↓ -0.03 ₹3,195 0.7 1.6 4.1 5.5 5.8 4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 21
Top Performing Dynamic Asset Allocation Funds
This scheme would dynamically manage their investments in equity and debt instruments. These funds tend to increase the allocation to debt and reduce the weightage to equities when the market becomes costly. Also, these funds focus on providing stability at a low-risk.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Edelweiss Balanced Advantage Fund Growth ₹30.98
↑ 0.25 ₹2,221 14.7 21.3 23.7 10.7 11.8 22.6 ICICI Prudential Balanced Advantage Fund Growth ₹43.26
↑ 0.23 ₹28,546 12 18.4 12.3 8.7 11.6 11.7 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹18.359
↑ 0.06 ₹2,251 8.6 12.5 12.3 8.6 9.8 12.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 21
Top Performing Equity Savings Funds
This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Axis Equity Saver Fund Growth ₹15.11
↑ 0.11 ₹702 10.1 14.6 11 8.3 9.2 11.6 Kotak Equity Savings Fund Growth ₹16.6511
↑ 0.04 ₹1,373 6.8 11.2 10.7 7.5 9 10.4 SBI Equity Savings Fund Growth ₹15.641
↑ 0.12 ₹1,350 11.9 17.1 12.9 7.1 9.1 11.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 21
Top Performing Multi Asset Allocation Funds
This scheme can invest in three asset classes, which means that they can invest in an extra asset class apart from equity and debt. The fund should invest at least 10 percent in each of the asset classes. Foreign securities will not be treated as a separate asset class.
(Erstwhile BNP Paribas Balanced Fund) The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (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 Mirae Asset Prudence Fund) The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments.
The Scheme does not guarantee or assure any returns. Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jul 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on (Erstwhile 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 Canara Robeco Monthly Income Plan) To generate income by investing in a wide range of Debt Securities and
Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Income Saver Fund is a Hybrid - Hybrid Debt fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Income Saver Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on (Erstwhile 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 The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on (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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Axis Triple Advantage Fund Growth ₹25.5424
↑ 0.33 ₹692 15.6 23.8 17 10.9 12.2 18 HDFC Multi-Asset Fund Growth ₹41.047
↑ 0.41 ₹472 13 21.7 19.4 9.3 10.2 20.9 SBI Multi Asset Allocation Fund Growth ₹33.3139
↑ 0.22 ₹290 8.9 11.3 13.8 8.7 9.4 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 21 AUM >= 200 Crore & Sorted on 3 Year CAGR Return.
1. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 12.2% since its launch. Return for 2020 was 14.9% , 2019 was 16.3% and 2018 was 0.4% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (19 Jan 21) ₹15.4751 ↑ 0.19 (1.22 %) Net Assets (Cr) ₹502 on 31 Dec 20 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.54 Information Ratio -0.01 Alpha Ratio -2.49 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,943 31 Dec 18 ₹10,987 31 Dec 19 ₹12,774 31 Dec 20 ₹14,678 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 5.4% 3 Month 17.9% 6 Month 22% 1 Year 15.7% 3 Year 11.2% 5 Year 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 2014 2013 2012 2011 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Karthikraj Lakshmanan 7 Apr 17 3.74 Yr. Mayank Prakash 7 Apr 17 3.74 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Dec 20
Asset Allocation
Asset Class Value Cash 11.36% Equity 77.54% Debt 11.11% Equity Sector Allocation
Sector Value Financial Services 27.78% Technology 13.52% Consumer Defensive 8.54% Basic Materials 7.97% Health Care 4.93% Communication Services 4.82% Industrials 4.78% Consumer Cyclical 3.87% Debt Sector Allocation
Sector Value Cash Equivalent 11.36% Government 7.1% Corporate 4% Credit Quality
Rating Value AA 21.18% AAA 78.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY7% ₹34 Cr 270,000
↓ -10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK7% ₹34 Cr 235,000
↓ -35,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹31 Cr 575,000
↓ -90,000 5.22% GOI 2025
Sovereign Bonds | -4% ₹20 Cr 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL3% ₹17 Cr 330,000
↑ 50,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5403763% ₹14 Cr 50,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 18 | ULTRACEMCO3% ₹13 Cr 25,000
↑ 8,000 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | 5125732% ₹11 Cr 220,000
↑ 70,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 20 | 5327552% ₹11 Cr 110,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹11 Cr 170,000 2. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 14 in Hybrid Equity category. Return for 2020 was 19.7% , 2019 was 11.7% and 2018 was 1.3% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (19 Jan 21) ₹205.83 ↑ 2.30 (1.13 %) Net Assets (Cr) ₹4,170 on 31 Dec 20 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 0.73 Information Ratio 0.11 Alpha Ratio 1.95 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,360 31 Dec 17 ₹12,970 31 Dec 18 ₹13,135 31 Dec 19 ₹14,668 31 Dec 20 ₹17,555 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 3.8% 3 Month 15.3% 6 Month 23.2% 1 Year 19.8% 3 Year 11.1% 5 Year 14.2% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.7% 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% 2014 45.7% 2013 4.1% 2012 26.4% 2011 -9.8% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 7.24 Yr. Shridatta Bhandwaldar 12 Jul 16 4.48 Yr. Cheenu Gupta 1 Oct 19 1.25 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Dec 20
Asset Allocation
Asset Class Value Cash 11.19% Equity 73.74% Debt 15.07% Equity Sector Allocation
Sector Value Financial Services 24.86% Technology 11.36% Consumer Cyclical 8.31% Health Care 6.17% Basic Materials 5.96% Industrials 5.02% Consumer Defensive 4.64% Energy 4.08% Communication Services 1.8% Utility 1.53% Debt Sector Allocation
Sector Value Cash Equivalent 11.19% Government 7.58% Corporate 7.5% Credit Quality
Rating Value AAA 23.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹277 Cr 1,929,950 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY6% ₹247 Cr 1,970,472 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK6% ₹236 Cr 4,403,600
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹170 Cr 856,900
↑ 55,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹126 Cr 2,038,100
↑ 375,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹117 Cr 408,200
↓ -15,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹104 Cr 408,000
↑ 40,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000342% ₹97 Cr 183,908
↓ -27,465 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006962% ₹85 Cr 356,800 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH2% ₹78 Cr 820,000
↑ 50,000 3. Axis Triple Advantage Fund
CAGR/Annualized return of 9.4% since its launch. Return for 2020 was 18% , 2019 was 15.3% and 2018 was 1.9% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (19 Jan 21) ₹25.5424 ↑ 0.33 (1.31 %) Net Assets (Cr) ₹692 on 31 Dec 20 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,712 31 Dec 17 ₹12,416 31 Dec 18 ₹12,649 31 Dec 19 ₹14,582 31 Dec 20 ₹17,209 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 1.8% 3 Month 15.6% 6 Month 23.8% 1 Year 17% 3 Year 10.9% 5 Year 12.2% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% 2014 17.2% 2013 0.3% 2012 19.4% 2011 0.7% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure R Sivakumar 14 Sep 10 10.31 Yr. Ashish Naik 22 Jun 16 4.53 Yr. Data below for Axis Triple Advantage Fund as on 31 Dec 20
Asset Allocation
Asset Class Value Cash 10.48% Equity 66.96% Debt 12.56% Other 10% Equity Sector Allocation
Sector Value Financial Services 26.39% Technology 8.34% Basic Materials 8.26% Consumer Cyclical 7.47% Consumer Defensive 6.19% Energy 4.3% Health Care 3.92% Industrials 2.35% Communication Services 1.46% Debt Sector Allocation
Sector Value Government 10.7% Cash Equivalent 10.48% Corporate 1.86% Credit Quality
Rating Value AA 6.42% AAA 93.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -10% ₹69 Cr 15,850,400
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹35 Cr 244,400
↑ 40,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000345% ₹34 Cr 64,007 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK5% ₹33 Cr 164,868 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹30 Cr 150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹29 Cr 102,863
↑ 20,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹28 Cr 219,350 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹24 Cr 450,399 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC3% ₹22 Cr 87,124 Bajaj Finserv Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5329783% ₹19 Cr 21,788 4. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (19 Jan 21) ₹30.98 ↑ 0.25 (0.81 %) Net Assets (Cr) ₹2,221 on 31 Dec 20 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,848 31 Dec 17 ₹12,201 31 Dec 18 ₹12,429 31 Dec 19 ₹13,397 31 Dec 20 ₹16,429 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 3.6% 3 Month 14.7% 6 Month 21.3% 1 Year 23.7% 3 Year 10.7% 5 Year 11.8% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% 2013 9.4% 2012 12% 2011 -2.3% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Gautam Kaul 11 Dec 17 3.06 Yr. Bhavesh Jain 3 Aug 15 5.42 Yr. Bharat Lahoti 18 Sep 17 3.29 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Dec 20
Asset Allocation
Asset Class Value Cash 16.54% Equity 73.9% Debt 9.56% Equity Sector Allocation
Sector Value Financial Services 21.36% Technology 11.28% Health Care 9.97% Basic Materials 6.66% Consumer Defensive 6.19% Consumer Cyclical 5.31% Energy 4.36% Communication Services 3.86% Industrials 2.03% Utility 0.55% Real Estate 0.32% Debt Sector Allocation
Sector Value Corporate 11.4% Cash Equivalent 8.68% Government 6.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK6% ₹127 Cr 2,367,631
↑ 347,279 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹110 Cr 767,224
↑ 73,350 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹88 Cr 697,685 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE4% ₹85 Cr 430,314
↑ 48,727 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹78 Cr 1,532,076
↑ 542,909 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹65 Cr 1,094,063
↑ 1,094,063 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH2% ₹55 Cr 582,177 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -2% -₹47 Cr 799,400
↑ 799,400 Future on Kotak Mahindra Bank Ltd
Derivatives, Since 31 Dec 20 | -2% ₹44 Cr 219,200 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC2% ₹42 Cr 164,944 5. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 11.8% since its launch. Return for 2020 was 13.7% , 2019 was 11.9% and 2018 was 1.3% . Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (19 Jan 21) ₹18.468 ↑ 0.23 (1.28 %) Net Assets (Cr) ₹4,379 on 31 Dec 20 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.46 Information Ratio -0.61 Alpha Ratio -5.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,853 31 Dec 17 ₹13,871 31 Dec 18 ₹14,049 31 Dec 19 ₹15,725 31 Dec 20 ₹17,871 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 4.7% 3 Month 17.1% 6 Month 24.1% 1 Year 16.2% 3 Year 9.4% 5 Year 14.2% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 2013 2012 2011 Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 4.32 Yr. Vrijesh Kasera 1 Apr 20 0.75 Yr. Harshad Borawake 1 Apr 20 0.75 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 Dec 20
Asset Allocation
Asset Class Value Cash 8.3% Equity 79.33% Debt 12.37% Equity Sector Allocation
Sector Value Financial Services 30.9% Technology 10.41% Energy 9.83% Health Care 5.89% Consumer Defensive 5.78% Industrials 4.61% Consumer Cyclical 4.45% Basic Materials 3.01% Communication Services 1.97% Utility 1.41% Real Estate 0.81% Debt Sector Allocation
Sector Value Government 9.85% Cash Equivalent 8.3% Corporate 2.52% Credit Quality
Rating Value AA 14.28% AAA 85.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK8% ₹343 Cr 2,388,078
↑ 195,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE7% ₹300 Cr 1,509,955
↑ 66,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK6% ₹260 Cr 4,855,432 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY5% ₹226 Cr 1,800,407 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322154% ₹186 Cr 2,991,358
↑ 310,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS4% ₹176 Cr 615,311 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN3% ₹140 Cr 5,108,236 Mirae Asset Nifty 50 ETF (MAN50ETF)
- | MAN50ETF3% ₹117 Cr 8,213,789
↑ 1,050,000 6.18% Govt Stock 2024
Sovereign Bonds | -2% ₹105 Cr 10,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFC2% ₹104 Cr 406,280
↑ 30,000 6. HDFC Multi-Asset Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 33 in Multi Asset category. Return for 2020 was 20.9% , 2019 was 9.3% and 2018 was -1.9% . HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (19 Jan 21) ₹41.047 ↑ 0.41 (1.01 %) Net Assets (Cr) ₹472 on 31 Dec 20 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 2.64 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Months (1%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,891 31 Dec 17 ₹12,180 31 Dec 18 ₹11,948 31 Dec 19 ₹13,063 31 Dec 20 ₹15,790 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 3% 3 Month 13% 6 Month 21.7% 1 Year 19.4% 3 Year 9.3% 5 Year 10.2% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 6.1% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 2 Apr 07 13.76 Yr. Arun Agarwal 24 Aug 20 0.35 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Amit Ganatra 12 Jun 20 0.55 Yr. Krishan Daga 23 May 18 2.61 Yr. Data below for HDFC Multi-Asset Fund as on 31 Dec 20
Asset Allocation
Asset Class Value Cash 10.66% Equity 66.02% Debt 8.83% Other 14.49% Equity Sector Allocation
Sector Value Financial Services 20% Technology 10.79% Consumer Cyclical 8.75% Consumer Defensive 8.25% Energy 6.31% Health Care 3.98% Communication Services 2.72% Basic Materials 2.11% Utility 1.97% Industrials 1.01% Debt Sector Allocation
Sector Value Cash Equivalent 10.66% Corporate 6.57% Government 2.27% Credit Quality
Rating Value A 12.11% AA 47.2% AAA 40.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | HDFCMFGETF15% ₹70 Cr 155,000
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK7% ₹33 Cr 226,332 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY6% ₹30 Cr 235,483 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK6% ₹28 Cr 516,525 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹26 Cr 132,250 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC4% ₹18 Cr 71,353 Burger King India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | -3% ₹16 Cr 915,500
↑ 915,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | 5006963% ₹13 Cr 54,583 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹13 Cr 251,823 Housing Development Finance Corporation Limited
Debentures | -2% ₹11 Cr 100 7. Canara Robeco Income Saver Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 51 in Hybrid Debt category. Return for 2020 was 13.8% , 2019 was 10.6% and 2018 was 3.2% . Canara Robeco Income Saver Fund
Growth Launch Date 31 Mar 96 NAV (19 Jan 21) ₹68.8572 ↑ 0.23 (0.34 %) Net Assets (Cr) ₹370 on 31 Dec 20 Category Hybrid - Hybrid Debt AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.16 Information Ratio -0.38 Alpha Ratio -3.18 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,597 31 Dec 17 ₹11,545 31 Dec 18 ₹11,916 31 Dec 19 ₹13,176 31 Dec 20 ₹15,000 Returns for Canara Robeco Income Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 1% 3 Month 5.4% 6 Month 8.4% 1 Year 13.2% 3 Year 9.1% 5 Year 9% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.8% 2019 10.6% 2018 3.2% 2017 9% 2016 6% 2015 5.9% 2014 19.6% 2013 6.3% 2012 12.2% 2011 3.4% Fund Manager information for Canara Robeco Income Saver Fund
Name Since Tenure Avnish Jain 7 Oct 13 7.24 Yr. Miyush Gandhi 15 Jun 18 2.55 Yr. Data below for Canara Robeco Income Saver Fund as on 31 Dec 20
Asset Allocation
Asset Class Value Cash 16.99% Equity 22.95% Debt 59.65% Other 0.41% Equity Sector Allocation
Sector Value Financial Services 7.21% Technology 3.5% Consumer Cyclical 3.08% Health Care 2.34% Basic Materials 1.66% Consumer Defensive 1.49% Utility 1.19% Industrials 1.01% Energy 0.92% Communication Services 0.55% Debt Sector Allocation
Sector Value Government 44.94% Cash Equivalent 16.99% Corporate 14.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.84% Govt Stock 2022
Sovereign Bonds | -10% ₹37 Cr 3,500,000 364 DTB 23092021
Sovereign Bonds | -9% ₹32 Cr 5.85% Govt Stock 2030
Sovereign Bonds | -8% ₹30 Cr 3,000,000
↑ 3,000,000 LIC Housing Finance Limited
Debentures | -5% ₹17 Cr 150 Indian Railway Finance Corporation Limited
Debentures | -3% ₹11 Cr 100 Housing Development Finance Corporation Limited
Debentures | -3% ₹11 Cr 100 Housing Development Finance Corporation Limited
Debentures | -3% ₹11 Cr 100 Rural Electrification Corporation Limited
Debentures | -3% ₹11 Cr 100 Power Finance Corporation Limited
Debentures | -3% ₹10 Cr 100 06.58 UP SDL 2030
Sovereign Bonds | -3% ₹10 Cr 1,000,000 8. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 9 in Hybrid Equity category. Return for 2020 was 17% , 2019 was 14.2% and 2018 was -5.1% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (19 Jan 21) ₹196.451 ↑ 2.31 (1.19 %) Net Assets (Cr) ₹6,194 on 31 Dec 20 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.56 Information Ratio -0.36 Alpha Ratio -1.99 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,825 31 Dec 17 ₹13,814 31 Dec 18 ₹13,105 31 Dec 19 ₹14,964 31 Dec 20 ₹17,512 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 3.8% 3 Month 19.2% 6 Month 25.5% 1 Year 17.1% 3 Year 9.1% 5 Year 13.7% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% 2013 -0.4% 2012 26.3% 2011 -17% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 4.46 Yr. Atul Bhole 1 Jun 16 4.59 Yr. Abhishek Ghosh 1 Jan 21 0 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Dec 20
Asset Allocation
Asset Class Value Cash 1.01% Equity 76.97% Debt 22.02% Equity Sector Allocation
Sector Value Financial Services 27.24% Basic Materials 10.51% Consumer Cyclical 7.99% Technology 7.46% Health Care 5.1% Industrials 5.07% Consumer Defensive 4.76% Utility 3.04% Communication Services 2.54% Energy 1.94% Real Estate 1.31% Debt Sector Allocation
Sector Value Government 17.75% Corporate 4.27% Cash Equivalent 1.01% Credit Quality
Rating Value AA 14.26% AAA 85.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹382 Cr 7,130,704 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK6% ₹349 Cr 2,427,852 6.45% Govt Stock 2029
Sovereign Bonds | -5% ₹317 Cr 30,200,000
↑ 22,700,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹203 Cr 1,616,548 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹167 Cr 315,409 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹158 Cr 3,092,490 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO3% ₹156 Cr 294,754 7.27% Govt Stock 2026
Sovereign Bonds | -2% ₹154 Cr 13,850,000
↑ 8,000,000 Green Infra Wind Energy Limited
Debentures | -2% ₹148 Cr 1,500 7.26% Govt Stock 2029
Sovereign Bonds | -2% ₹145 Cr 13,000,000
↓ -24,000,000 9. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 10 in Hybrid Equity category. Return for 2020 was 12.9% , 2019 was 13.5% and 2018 was -0.1% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (19 Jan 21) ₹168.74 ↑ 1.90 (1.14 %) Net Assets (Cr) ₹35,655 on 31 Dec 20 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.44 Information Ratio -0.44 Alpha Ratio -5.04 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,370 31 Dec 17 ₹13,238 31 Dec 18 ₹13,230 31 Dec 19 ₹15,015 31 Dec 20 ₹16,951 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 3.4% 3 Month 19% 6 Month 23% 1 Year 13.7% 3 Year 8.9% 5 Year 12.9% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% 2014 43.2% 2013 11.9% 2012 35% 2011 -22.2% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 9.01 Yr. Dinesh Ahuja 1 Jan 12 9.01 Yr. Data below for SBI Equity Hybrid Fund as on 31 Dec 20
Asset Allocation
Asset Class Value Cash 7.57% Equity 73.64% Debt 18.79% Equity Sector Allocation
Sector Value Financial Services 20.91% Health Care 10.44% Technology 8.89% Industrials 7.44% Consumer Cyclical 6.6% Basic Materials 5.79% Communication Services 4.22% Energy 3.39% Consumer Defensive 3.01% Utility 0.53% Debt Sector Allocation
Sector Value Government 12.68% Cash Equivalent 7.57% Corporate 6.11% Credit Quality
Rating Value A 3.54% AA 36.23% AAA 60.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK6% ₹2,011 Cr 14,000,000 5.77% GOI 2030
Sovereign Bonds | -4% ₹1,557 Cr 157,061,000
↑ 100,678,430 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹1,498 Cr 3,900,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,469 Cr 11,700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹1,430 Cr 2,700,000
↓ -121,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹1,172 Cr 23,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹1,089 Cr 5,457,000 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹985 Cr 91,000,000
↑ 17,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹907 Cr 33,000,000
↓ -2,000,000 Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -2% ₹864 Cr 7,731,273
↑ 852,202 10. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2020 was 11.7% , 2019 was 10.8% and 2018 was 2.4% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (19 Jan 21) ₹43.26 ↑ 0.23 (0.53 %) Net Assets (Cr) ₹28,546 on 31 Dec 20 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,735 31 Dec 17 ₹12,775 31 Dec 18 ₹13,087 31 Dec 19 ₹14,499 31 Dec 20 ₹16,197 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 2.4% 3 Month 12% 6 Month 18.4% 1 Year 12.3% 3 Year 8.7% 5 Year 11.6% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% 2013 10.9% 2012 33.3% 2011 -8.8% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 3.47 Yr. Rajat Chandak 7 Sep 15 5.32 Yr. Manish Banthia 18 Nov 09 11.13 Yr. Ihab Dalwai 29 Jan 18 2.92 Yr. Ritesh Lunawat 29 Dec 20 0.01 Yr. Priyanka Khandelwal 15 Jun 17 3.55 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Dec 20
Asset Allocation
Asset Class Value Cash 38.69% Equity 40.37% Debt 20.94% Equity Sector Allocation
Sector Value Financial Services 20.56% Consumer Cyclical 8.53% Technology 7.38% Consumer Defensive 6.89% Energy 6.45% Communication Services 3.89% Health Care 3.14% Basic Materials 3.05% Utility 2.61% Industrials 2.2% Real Estate 0.5% Debt Sector Allocation
Sector Value Cash Equivalent 38.69% Corporate 17.06% Government 3.89% Credit Quality
Rating Value A 5.57% AA 56.01% AAA 38.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -11% -₹3,033 Cr 2,164,725
↑ 2,164,725 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK6% ₹1,643 Cr 30,700,380
↓ -535,379 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE5% ₹1,437 Cr 7,236,160
↓ -144,030 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹1,325 Cr 9,228,505
↓ -719,595 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,277 Cr 10,164,835 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC3% ₹862 Cr 3,369,332
↓ -33,300 Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 11 | MOTHERSUMI3% ₹736 Cr 44,525,710
↓ -7,674,290 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹725 Cr 14,219,301
↓ -918,385 Axis Bank Limited
Debentures | -2% ₹711 Cr 6,900 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK2% ₹635 Cr 3,180,818
↓ -159,411 11. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 25 in Hybrid Equity category. Return for 2020 was 10.4% , 2019 was 11.4% and 2018 was 2.8% . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (19 Jan 21) ₹110.084 ↑ 1.17 (1.07 %) Net Assets (Cr) ₹1,646 on 31 Dec 20 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.35 Information Ratio -0.66 Alpha Ratio -7.9 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,114 31 Dec 17 ₹13,441 31 Dec 18 ₹13,821 31 Dec 19 ₹15,390 31 Dec 20 ₹16,984 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 4.8% 3 Month 17.4% 6 Month 22% 1 Year 12.2% 3 Year 8.7% 5 Year 13.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.4% 2019 11.4% 2018 2.8% 2017 20.9% 2016 11.1% 2015 -2.9% 2014 23.7% 2013 5% 2012 21.7% 2011 -20.4% Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Sandeep Agarwal 30 Dec 17 3.01 Yr. Rahul Baijal 30 Dec 17 3.01 Yr. Data below for Sundaram Equity Hybrid Fund as on 31 Dec 20
Asset Allocation
Asset Class Value Cash 2.26% Equity 76.93% Debt 20.81% Equity Sector Allocation
Sector Value Financial Services 23.81% Technology 10.69% Consumer Defensive 8.92% Industrials 8.48% Energy 4.9% Communication Services 4.85% Consumer Cyclical 4.59% Basic Materials 4.33% Health Care 2.77% Real Estate 1.94% Utility 1.65% Debt Sector Allocation
Sector Value Corporate 10.82% Government 9.99% Cash Equivalent 2.26% Credit Quality
Rating Value AA 43.29% AAA 56.2% BBB 0.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK6% ₹101 Cr 704,713 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY5% ₹85 Cr 679,475 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL5% ₹80 Cr 1,565,038 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK5% ₹76 Cr 1,429,074 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 15 | HDFC3% ₹49 Cr 190,665 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 16 | RELIANCE3% ₹48 Cr 239,510 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT3% ₹45 Cr 352,472 Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Aug 19 | ASTRAL2% ₹40 Cr 223,911 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS2% ₹40 Cr 139,203
↓ -29,593 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | 5428672% ₹34 Cr 1,553,268
↑ 260,833
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