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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
- Edelweiss Arbitrage Fund
- ICICI Prudential Mip 25
- SBI Debt Hybrid Fund
- Aditya Birla Sun Life Regular Savings Fund
- Principal Hybrid Equity Fund
- Aditya Birla Sun Life Equity Hybrid 95 Fund
- HDFC Balanced Advantage Fund
- Reliance Arbitrage Fund
- Kotak Equity Arbitrage Fund
- ICICI Prudential Equity Arbitrage Fund
- L&T Arbitrage Opportunities Fund
Best Balanced Mutual Funds 2019 - 2020
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.
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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
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 ₹75.06
↓ -0.24 ₹1,647 2.4 0.8 -3.2 16.9 15.7 -1.5 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹730.53
↓ -1.86 ₹13,777 3.3 -0.8 -5.3 11.1 15 -5 SBI Equity Hybrid Fund Growth ₹127.347
↓ -0.49 ₹28,062 5.1 1.4 -1.6 11.7 15.4 -0.1 ICICI Prudential Equity and Debt Fund Growth ₹127.4
↓ -0.82 ₹26,566 2.5 3.3 -3.5 14 15.8 -1.9 DSP BlackRock Equity and Bond Fund Growth ₹141.671
↓ -0.64 ₹6,457 4 -2.1 -6 11.3 15 -5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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 ₹41.4669
↓ -0.03 ₹1,589 3.3 3.2 4.9 10.5 11.4 5.1 SBI Debt Hybrid Fund Growth ₹38.1577
↓ -0.08 ₹1,302 3.5 1 -0.2 7.2 9.1 -0.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹38.0738
↓ -0.02 ₹2,492 2.7 -1.1 -2 9.7 11.3 -2.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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 ₹13.5607
↑ 0.01 ₹3,326 1.4 3 6.1 6.2 6.1 Reliance Arbitrage Fund Growth ₹18.7106
↑ 0.01 ₹9,445 1.4 3.1 6.6 6.3 6.9 6.8 Kotak Equity Arbitrage Fund Growth ₹26.0862
↑ 0.01 ₹13,739 1.4 3.1 6.2 6.3 7 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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 ₹193.223
↑ 0.95 ₹37,850 5.4 8 12.3 16.6 18.8 ICICI Prudential Balanced Advantage Fund Growth ₹34.24
↓ -0.09 ₹28,994 3.9 2.4 1.9 11.4 12.5 2.4 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹51.29
↓ -0.14 ₹3,012 2.2 2.6 0.3 13.2 12.4 0.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 18
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 ₹30.5473
↑ 0.05 ₹33 1 -0.4 1.1 6.9 9 1.4 HDFC Equity Savings Fund Growth ₹35.582
↓ -0.02 ₹6,732 1.9 2.3 0.5 11.6 9.8 0.9 Principal Equity Savings Fund Growth ₹35.1459
↓ -0.04 ₹73 1.3 0.9 0.9 7.7 7.3 1.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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 ₹26.1776
↓ -0.05 ₹321 2.6 1.8 0.9 7.2 9.4 0.4 HDFC Multi-Asset Fund Growth ₹30.883
↓ -0.12 ₹147 2.9 -0.4 -1.4 7 8.7 -1.9 Sundaram Multi Asset Fund Growth ₹16.3156
↑ 0.06 ₹39 0.3 3.3 4.6 8.8 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19
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 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 (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 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 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 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 HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage 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 The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. L&T Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 30 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for L&T Arbitrage Opportunities Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
CAGR/Annualized return of 6.9% 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 (18 Jan 19) ₹13.5607 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹3,326 on 30 Nov 18 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.11 Sharpe Ratio 7.02 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 31 Dec 14 ₹10,438 31 Dec 15 ₹11,269 31 Dec 16 ₹12,019 31 Dec 17 ₹12,721 31 Dec 18 ₹13,496 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.1% 3 Year 6.2% 5 Year 10 Year 15 Year Since launch 6.9% 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 1.86 Yr. Bhavesh Jain 27 Jun 14 4.35 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 93.79% Debt 6.59% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 17.59% Basic Materials 9.54% Health Care 7.92% Consumer Defensive 7.11% Energy 7.09% Technology 7.02% Consumer Cyclical 3.96% Communication Services 3.04% Utility 2.31% Real Estate 1.91% Industrials 1.71% Debt Sector Allocation
Sector Value Cash Equivalent 90.05% Corporate 8.06% Government 2.27% Credit Quality
Rating Value AA 48.96% AAA 51.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -70% ₹2,297 Cr 229,710
↑ 10,379 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE7% ₹234 Cr 2,086,500
↑ 64,500 Reliance Industries Ltd.31/01/2019
Derivatives | -7% -₹234 Cr 2,071,000
↑ 2,071,000 Housing Development Finance Corporation Ltd.31/01/2019
Derivatives | -6% -₹185 Cr 936,000
↑ 936,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC6% ₹184 Cr 936,500
↑ 470,000 Sun Pharmaceutical Ind Ltd.31/01/2019
Derivatives | -4% -₹140 Cr 3,229,600
↑ 3,229,600 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA4% ₹139 Cr 3,229,600
↑ 2,125,200 Itc Ltd.31/01/2019
Derivatives | -4% -₹127 Cr 4,466,400
↑ 4,466,400 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC4% ₹126 Cr 4,466,400
↓ -573,600 Tata Consultancy Services Ltd.31/01/2019
Derivatives | -3% -₹108 Cr 566,500
↑ 566,500 2. 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 (18 Jan 19) ₹41.4669 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹1,589 on 30 Nov 18 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹12,252 31 Dec 15 ₹13,038 31 Dec 16 ₹14,463 31 Dec 17 ₹16,331 31 Dec 18 ₹17,160 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.5% 3 Month 3.3% 6 Month 3.2% 1 Year 4.9% 3 Year 10.5% 5 Year 11.4% 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 3.7 Yr. Manish Banthia 19 Sep 13 5.12 Yr. Data below for ICICI Prudential MIP 25 as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 3.66% Equity 17.25% Debt 79.08% Equity Sector Allocation
Sector Value Consumer Cyclical 6.2% Financial Services 3.26% Consumer Defensive 1.38% Basic Materials 1.17% Industrials 1.16% Health Care 0.97% Energy 0.52% Debt Sector Allocation
Sector Value Corporate 74.3% Government 4.53% Cash Equivalent 2.1% Securitized 1.81% Credit Quality
Rating Value A 21.03% AA 36.33% AAA 37.72% BBB 4.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Limited
Debentures | -7% ₹107 Cr 740 Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000
↑ 1,000 Essar Oil Limited
Debentures | -6% ₹100 Cr 100 LIC Housing Finance Limited
Debentures | -6% ₹99 Cr 1,000 Talwandi Sabo Power Limited
Debentures | -6% ₹98 Cr 1,000 IIERT June 2018 II Series A PTC
Unlisted bonds | -5% ₹79 Cr 1,000 Prestige Estates Projects Limited
Debentures | -5% ₹74 Cr 750 IDBI Bank Limited
Debentures | -4% ₹67 Cr 694 Housing Development Finance Corporation Limited
Debentures | -4% ₹65 Cr 65 ICICI Bank Limited
Debentures | -4% ₹63 Cr 650 3. SBI Debt Hybrid Fund
CAGR/Annualized return of 7.8% 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 (18 Jan 19) ₹38.1577 ↓ -0.08 (-0.20 %) Net Assets (Cr) ₹1,302 on 30 Nov 18 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 2.4 Sharpe Ratio -1.06 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 31 Dec 13 ₹10,000 31 Dec 14 ₹11,800 31 Dec 15 ₹12,768 31 Dec 16 ₹14,364 31 Dec 17 ₹15,583 31 Dec 18 ₹15,545 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.2% 3 Month 3.5% 6 Month 1% 1 Year -0.2% 3 Year 7.2% 5 Year 9.1% 10 Year 15 Year Since launch 7.8% 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 7.34 Yr. Ruchit Mehta 1 Jul 11 7.34 Yr. Data below for SBI Debt Hybrid Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 5.32% Equity 25.01% Debt 67.4% Other 2.27% Equity Sector Allocation
Sector Value Financial Services 8.06% Consumer Cyclical 5.6% Industrials 4.31% Consumer Defensive 2.44% Technology 2.05% Basic Materials 1.24% Energy 0.7% Communication Services 0.61% Debt Sector Allocation
Sector Value Corporate 63.52% Cash Equivalent 5.32% Government 3.88% Credit Quality
Rating Value A 7.03% AA 44.44% AAA 48.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -8% ₹102 Cr 1,000 Treps
CBLO/Reverse Repo | -5% ₹66 Cr Bharti Telecom Limited
Debentures | -4% ₹53 Cr 500 Reliance Industries Limited
Debentures | -4% ₹49 Cr 500
↓ -250 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 | -2% ₹31 Cr 310 Syndicate Bank
Debentures | -2% ₹30 Cr 300 4. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized return of 9.5% 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 (18 Jan 19) ₹38.0738 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹2,492 on 30 Nov 18 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio -0.9 Information Ratio 0.03 Alpha Ratio -6.25 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹12,770 31 Dec 15 ₹13,459 31 Dec 16 ₹15,224 31 Dec 17 ₹17,587 31 Dec 18 ₹17,207 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 18 Jan 19 Duration Returns 1 Month -0.3% 3 Month 2.7% 6 Month -1.1% 1 Year -2% 3 Year 9.7% 5 Year 11.3% 10 Year 15 Year Since launch 9.5% 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 9.38 Yr. Vineet Maloo 26 Aug 15 3.19 Yr. Pranay Sinha 26 Aug 15 3.19 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 10.59% Equity 25.76% Debt 61.13% Other 2.51% Equity Sector Allocation
Sector Value Financial Services 11.74% Industrials 3.92% Basic Materials 2.99% Consumer Cyclical 2.36% Technology 2.08% Energy 1.13% Health Care 1.07% Utility 0.27% Consumer Defensive 0.2% Debt Sector Allocation
Sector Value Corporate 49.45% Government 10.91% Cash Equivalent 10.59% Securitized 0.77% Credit Quality
Rating Value A 12.99% AA 46.76% AAA 38.16% B 0.27% BB 0.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Piramal Enterprises Limited
Debentures | -7% ₹185 Cr 1,490
↑ 1,350 Kotak Mahindra Investments Limited
Debentures | -4% ₹100 Cr 1,000 U.P. Power Corporation Limited
Debentures | -4% ₹99 Cr 1,007 Tata Motors Finance Limited
Debentures | -4% ₹96 Cr 750 Shriram Transport Finance Company Limited
Debentures | -3% ₹83 Cr 750 PNB Housing Finance Ltd
Debentures | -3% ₹74 Cr 750 Indiabulls Housing Finance Limited
Debentures | -3% ₹64 Cr 500 Clearing Corporation Of India Limited
CBLO | -3% ₹62 Cr Net Receivables / (Payables)
Receivables | -3% ₹62 Cr 7.95% Govt Stock 2032
Sovereign Bonds | -2% ₹57 Cr 5,500,000
↑ 5,500,000 5. Principal Hybrid Equity Fund
CAGR/Annualized return of 11.2% 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 (18 Jan 19) ₹75.06 ↓ -0.24 (-0.32 %) Net Assets (Cr) ₹1,647 on 30 Nov 18 Category Hybrid - Hybrid Equity AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio -0.29 Information Ratio 0.54 Alpha Ratio -4.33 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹13,494 31 Dec 15 ₹13,906 31 Dec 16 ₹15,316 31 Dec 17 ₹20,876 31 Dec 18 ₹20,554 Returns for Principal Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.4% 3 Month 2.4% 6 Month 0.8% 1 Year -3.2% 3 Year 16.9% 5 Year 15.7% 10 Year 15 Year Since launch 11.2% 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 2.61 Yr. P.V.K. Mohan 27 Jan 12 6.76 Yr. Data below for Principal Hybrid Equity Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 6.32% Equity 68.59% Debt 24.49% Other 0.6% Equity Sector Allocation
Sector Value Financial Services 17.53% Consumer Defensive 10.72% Technology 10.62% Basic Materials 8.57% Industrials 6.16% Utility 5.33% Consumer Cyclical 3.68% Energy 3.24% Health Care 1.51% Communication Services 1.24% Debt Sector Allocation
Sector Value Corporate 15.37% Government 10.7% Cash Equivalent 4.74% Credit Quality
Rating Value A 2.78% AA 19.3% AAA 77.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹65 Cr 304,203 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹55 Cr 1,517,976 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE3% ₹54 Cr 484,300 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹52 Cr 5,250,000
↓ -350,000 7.16% Govt Stock 2023
Sovereign Bonds | -3% ₹51 Cr 5,150,000
↑ 3,150,000 Treps 01-Jan-2019
CBLO/Reverse Repo | -3% ₹50 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹44 Cr 673,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹44 Cr 1,569,532 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS2% ₹35 Cr 187,518 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 5004002% ₹33 Cr 4,351,640 6. 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 (18 Jan 19) ₹730.53 ↓ -1.86 (-0.25 %) Net Assets (Cr) ₹13,777 on 30 Nov 18 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.59 Information Ratio -0.61 Alpha Ratio -7.83 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹14,856 31 Dec 15 ₹15,355 31 Dec 16 ₹16,716 31 Dec 17 ₹21,047 31 Dec 18 ₹19,997 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 18 Jan 19 Duration Returns 1 Month -0.3% 3 Month 3.3% 6 Month -0.8% 1 Year -5.3% 3 Year 11.1% 5 Year 15% 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 4.8 Yr. Pranay Sinha 26 Aug 15 3.19 Yr. Dhaval Shah 23 Nov 16 1.94 Yr. Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 3.99% Equity 73.5% Debt 22.39% Other 0.13% Equity Sector Allocation
Sector Value Financial Services 23.4% Technology 9.83% Consumer Cyclical 9.07% Basic Materials 8% Health Care 6.51% Industrials 5.88% Consumer Defensive 5.61% Energy 3.68% Utility 1.52% Debt Sector Allocation
Sector Value Corporate 19.08% Cash Equivalent 3.99% Government 3.2% Securitized 0.11% Credit Quality
Rating Value A 6.26% AA 51.66% AAA 42.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK7% ₹953 Cr 4,491,629 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK5% ₹679 Cr 18,846,458
↑ 3,320,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹473 Cr 7,170,652 Clearing Corporation Of India Limited
CBLO | -3% ₹398 Cr State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN3% ₹393 Cr 13,266,700 Idea Cellular Limited
Debentures | -2% ₹316 Cr 3,450 Shriram Transport Finance Company Limited
Debentures | -2% ₹261 Cr 2,350 Piramal Enterprises Limited
Debentures | -2% ₹243 Cr 1,950
↑ 950 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC2% ₹225 Cr 7,984,000
↑ 350,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | M&M2% ₹225 Cr 2,794,203
↓ -36,500 7. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 23 in Dynamic Allocation category. . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (07 Sep 18) ₹193.223 ↑ 0.95 (0.49 %) Net Assets (Cr) ₹37,850 on 31 Jul 18 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.27 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 31 Dec 13 ₹10,000 31 Dec 14 ₹14,285 31 Dec 15 ₹14,233 31 Dec 16 ₹15,171 31 Dec 17 ₹20,544 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 2.2% 3 Month 5.4% 6 Month 8% 1 Year 12.3% 3 Year 16.6% 5 Year 18.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Jul 18
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 8. Reliance Arbitrage Fund
CAGR/Annualized return of 7.9% 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 (18 Jan 19) ₹18.7106 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹9,445 on 30 Nov 18 Category Hybrid - Arbitrage AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 5.84 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 31 Dec 13 ₹10,000 31 Dec 14 ₹10,796 31 Dec 15 ₹11,665 31 Dec 16 ₹12,433 31 Dec 17 ₹13,112 31 Dec 18 ₹14,000 Returns for Reliance Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.6% 3 Year 6.3% 5 Year 6.9% 10 Year 15 Year Since launch 7.9% 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 0.44 Yr. Anand Gupta 12 Sep 18 0.14 Yr. Data below for Reliance Arbitrage Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 99.23% Debt 1.43% Other 0% Equity Sector Allocation
Sector Value Financial Services 21.08% Technology 9.35% Energy 7.8% Basic Materials 7.64% Health Care 5.81% Consumer Cyclical 5.22% Consumer Defensive 5.17% Utility 1.98% Industrials 1.7% Communication Services 0.59% Real Estate 0.1% Debt Sector Allocation
Sector Value Cash Equivalent 95.52% Corporate 4.94% Government 0.2% Credit Quality
Rating Value AA 83.5% AAA 16.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -67% ₹6,627 Cr 662,740
↑ 8,508 Hdfc Bank Limited
Certificate of Deposit | -10% ₹1,025 Cr Reliance Industries Limited_31/01/2019
Derivatives | -7% -₹701 Cr 6,215,500
↑ 6,215,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE7% ₹697 Cr 6,215,500
↓ -196,500 Housing Development Finance Corporation Limited_31/01/2019
Derivatives | -7% -₹660 Cr 3,334,000
↑ 3,334,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC7% ₹656 Cr 3,334,000
↓ -78,000 Reliance Liquid Dir Gr
Investment Fund | -6% ₹550 Cr 1,228,070
↑ 1,228,070 Rbl Bank Limited
Certificate of Deposit | -4% ₹370 Cr Infosys Limited_31/01/2019
Derivatives | -3% -₹326 Cr 4,920,000
↑ 4,920,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹324 Cr 4,920,000
↑ 633,600 9. Kotak Equity Arbitrage Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 2 in Arbitrage category. Return for 2018 was 6.3% , 2017 was 5.8% and 2016 was 6.7% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (18 Jan 19) ₹26.0862 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹13,739 on 30 Nov 18 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.66 Sharpe Ratio 6.99 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 31 Dec 13 ₹10,000 31 Dec 14 ₹10,899 31 Dec 15 ₹11,716 31 Dec 16 ₹12,496 31 Dec 17 ₹13,225 31 Dec 18 ₹14,061 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.2% 3 Year 6.3% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.3% 2017 5.8% 2016 6.7% 2015 7.5% 2014 9% 2013 9.2% 2012 9.6% 2011 7.5% 2010 6.3% 2009 5.2% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Deepak Gupta 15 Apr 08 10.55 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 99.52% Debt 0.85% Equity Sector Allocation
Sector Value Financial Services 18.73% Basic Materials 11.16% Consumer Defensive 8.67% Health Care 7.41% Consumer Cyclical 6.95% Technology 5.03% Energy 4.88% Industrials 4.85% Utility 2.12% Communication Services 0.71% Real Estate 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 95.53% Corporate 2.75% Government 2.04% Securitized 0.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -71% ₹9,392 Cr 939,153
↑ 63,041 Hdfc Bank Ltd.
Certificate of Deposit | -15% ₹1,979 Cr Reliance Industries Ltd.-JAN2019
Derivatives | -5% -₹633 Cr 5,605,000
↑ 5,605,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE5% ₹628 Cr 5,605,000
↑ 2,079,500 HDFC Ltd.-JAN2019
Derivatives | -3% -₹451 Cr 2,275,000
↑ 2,275,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC3% ₹448 Cr 2,275,000
↑ 1,214,000 Sun Pharmaceuticals Industries Ltd.-JAN2019
Derivatives | -3% -₹383 Cr 8,856,100
↑ 8,856,100 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 15 | SUNPHARMA3% ₹381 Cr 8,856,100
↑ 6,628,600 Yes Bank Ltd-JAN2019
Derivatives | -3% -₹333 Cr 18,198,250
↑ 18,198,250 Yes Bank Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5326483% ₹331 Cr 18,198,250
↑ 462,000 10. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 4 in Arbitrage category. Return for 2018 was 6.2% , 2017 was 5.5% and 2016 was 6.8% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (18 Jan 19) ₹24.125 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹9,215 on 30 Nov 18 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 6.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹10,858 31 Dec 15 ₹11,678 31 Dec 16 ₹12,472 31 Dec 17 ₹13,157 31 Dec 18 ₹13,975 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.1% 3 Year 6.2% 5 Year 6.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.2% 2017 5.5% 2016 6.8% 2015 7.6% 2014 8.6% 2013 9.8% 2012 10.1% 2011 7.6% 2010 6.5% 2009 3.7% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Kayzad Eghlim 1 Feb 11 7.75 Yr. Manish Banthia 19 Nov 09 8.96 Yr. Manish Banthia 5 Sep 18 0.16 Yr. Dharmesh Kakkad 5 Sep 18 0.16 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 98.39% Debt 1.93% Equity Sector Allocation
Sector Value Financial Services 22.19% Basic Materials 12.54% Health Care 7.83% Consumer Cyclical 5.95% Technology 5.64% Communication Services 4.24% Industrials 4.01% Energy 2.46% Utility 1.97% Consumer Defensive 1.22% Debt Sector Allocation
Sector Value Cash Equivalent 96.61% Corporate 2.64% Government 1.06% Credit Quality
Rating Value AA 5.62% AAA 94.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -68% ₹6,029 Cr 602,898
↑ 2,853 Hdfc Ltd.
Derivatives | -7% -₹660 Cr 3,333,500
↑ 3,333,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC7% ₹656 Cr 3,333,500
↑ 11,100 State Bank Of India
Derivatives | -3% -₹275 Cr 9,234,000
↑ 9,234,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹273 Cr 9,234,000
↑ 411,000 Sun Pharmaceutical Industries Ltd.
Derivatives | -3% -₹246 Cr 5,678,200
↑ 5,678,200 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA3% ₹244 Cr 5,678,200
↑ 883,300 Upl Ltd.
Derivatives | -3% -₹232 Cr 3,037,200
↑ 3,037,200 UPL Ltd (Basic Materials)
Equity, Since 30 Sep 14 | UPL3% ₹230 Cr 3,037,200
↑ 42,000 Bharti Airtel Ltd.
Derivatives | -3% -₹230 Cr 7,320,200
↑ 7,320,200 11. L&T Arbitrage Opportunities Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 5 in Arbitrage category. Return for 2018 was 6% , 2017 was 5.8% and 2016 was 6.5% . L&T Arbitrage Opportunities Fund
Growth Launch Date 30 Jun 14 NAV (18 Jan 19) ₹13.405 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹907 on 30 Nov 18 Category Hybrid - Arbitrage AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.9 Sharpe Ratio 5.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,390 31 Dec 15 ₹11,189 31 Dec 16 ₹11,920 31 Dec 17 ₹12,608 31 Dec 18 ₹13,361 Returns for L&T Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.9% 1 Year 5.9% 3 Year 6.1% 5 Year 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 6% 2017 5.8% 2016 6.5% 2015 7.7% 2014 2013 2012 2011 2010 2009 Fund Manager information for L&T Arbitrage Opportunities Fund
Name Since Tenure Venugopal Manghat 30 Jun 14 4.34 Yr. Praveen Ayathan 30 Jun 14 4.34 Yr. Karan Desai 3 Feb 17 1.74 Yr. Data below for L&T Arbitrage Opportunities Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 101.38% Equity Sector Allocation
Sector Value Financial Services 19.17% Basic Materials 12.19% Technology 11.39% Energy 5.98% Consumer Defensive 4.79% Utility 3.69% Industrials 3.69% Health Care 2.97% Consumer Cyclical 2.06% Communication Services 1.25% Debt Sector Allocation
Sector Value Cash Equivalent 95.3% Corporate 6.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -67% ₹551 Cr 55,058
↓ -8,167 Housing Development Finance Corporation Limited
Derivatives | -9% -₹70 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC9% ₹70 Cr 354,500
↑ 18,500 (C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -7% ₹60 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE6% ₹49 Cr 435,000
↑ 310,000 Reliance Industries Limited
Derivatives | -6% -₹49 Cr Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY6% ₹49 Cr 736,800
↓ -332,400 Infosys Limited
Derivatives | -6% -₹49 Cr Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5008204% ₹33 Cr 238,800
↑ 71,400 Asian Paints Limited
Derivatives | -4% -₹33 Cr
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