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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 20 - 21
- How to Invest in Balanced Mutual Funds Online?
Top 11 Funds
- ICICI Prudential MIP 25
- SBI Debt Hybrid Fund
- Aditya Birla Sun Life Regular Savings Fund
- Aditya Birla Sun Life Equity Hybrid 95 Fund
- Principal Hybrid Equity Fund
- Edelweiss Arbitrage Fund
- DSP BlackRock Equity and Bond Fund
- SBI Equity Hybrid Fund
- ICICI Prudential Equity and Debt Fund
- Kotak Debt Hybrid Fund
- L&T Hybrid Equity Fund
Best Balanced Mutual Funds 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.
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 20 - 21
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 (%) 2019 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹762.87
↓ -5.05 ₹10,512 0.9 5.8 7.5 5.2 6 4.8 Principal Hybrid Equity Fund Growth ₹78.38
↓ -0.33 ₹1,428 3.4 8 6.9 9.7 8.9 2.1 DSP BlackRock Equity and Bond Fund Growth ₹172.839
↓ -0.39 ₹6,279 6.7 16.1 24 10.7 10 14.2 SBI Equity Hybrid Fund Growth ₹150.288
↓ -0.27 ₹31,620 5.5 12.8 20.2 12.5 9.6 13.5 ICICI Prudential Equity and Debt Fund Growth ₹139.07
↓ -0.40 ₹23,073 2.8 8.3 13.7 7.8 8.3 9.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Feb 20
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 (%) 2019 (%) ICICI Prudential MIP 25 Growth ₹46.0979
↓ -0.03 ₹1,710 2.6 7 11.2 8.9 8.7 9.6 SBI Debt Hybrid Fund Growth ₹42.2539
↓ 0.00 ₹1,068 2.9 7 10.7 5.7 7.2 8.1 Aditya Birla Sun Life Regular Savings Fund Growth ₹40.8046
↓ -0.04 ₹1,787 1.6 4.3 8 5.1 7 5.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Feb 20
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 (%) 2019 (%) Edelweiss Arbitrage Fund Growth ₹14.4551
↓ 0.00 ₹3,870 1.2 2.6 6.2 6.1 6.5 6.2 Kotak Equity Arbitrage Fund Growth ₹27.8031
↓ 0.00 ₹17,486 1.3 2.5 6.2 6.2 6.4 6.1 Nippon India Arbitrage Fund Growth ₹19.9556
↓ -0.01 ₹10,528 1.2 2.5 6.2 6.3 6.5 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Feb 20
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 (%) 2019 (%) HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 2.9 -1.2 3.1 16.6 15.5 ICICI Prudential Balanced Advantage Fund Growth ₹38.41
↓ -0.11 ₹28,528 2.5 9.3 13.9 9.3 8.7 10.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹56.06
↓ -0.25 ₹2,726 1.9 7.7 11.7 6.6 8 8.1 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 (%) 2019 (%) PGIM India Equity Savings Fund Growth ₹33.4174
↓ -0.07 ₹36 0.6 5 9.5 6.8 7.1 10.6 HDFC Equity Savings Fund Growth ₹37.582
↓ -0.16 ₹4,346 1.2 3.8 7.3 6 7.7 5.8 L&T Equity Savings Fund Growth ₹18.193
↓ -0.03 ₹115 3.2 6.8 6.8 5 5.1 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Feb 20
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 (%) 2019 (%) SBI Multi Asset Allocation Fund Growth ₹29.2987
↓ -0.13 ₹254 2.5 7.3 13.1 7.1 8 10.6 HDFC Multi-Asset Fund Growth ₹34.416
↓ -0.03 ₹206 5.1 10.8 14.5 6.5 6.9 9.3 Axis Triple Advantage Fund Growth ₹22.2323
↓ -0.07 ₹286 4.8 13.7 21.5 10.7 7.7 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Feb 20
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 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 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 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 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 (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 Kotak Monthly Income Plan) To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 2 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on (Erstwhile L&T India Prudence Fund) To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Hybrid Equity 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 2019 was 9.6% , 2018 was 5.1% and 2017 was 12.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (14 Feb 20) ₹46.0979 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹1,710 on 31 Dec 19 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 1.91 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 31 Jan 15 ₹10,000 31 Jan 16 ₹10,241 31 Jan 17 ₹11,755 31 Jan 18 ₹13,027 31 Jan 19 ₹13,626 31 Jan 20 ₹15,018 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 1.3% 3 Month 2.6% 6 Month 7% 1 Year 11.2% 3 Year 8.9% 5 Year 8.7% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.6% 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% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Rajat Chandak 17 Feb 15 4.87 Yr. Manish Banthia 19 Sep 13 6.29 Yr. Priyanka Khandelwal 15 Jun 17 2.55 Yr. Data below for ICICI Prudential MIP 25 as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 8.77% Equity 16.22% Debt 74.99% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 5.51% Consumer Cyclical 3.77% Consumer Defensive 1.92% Industrials 1.24% Communication Services 1.1% Basic Materials 0.83% Energy 0.73% Technology 0.57% Health Care 0.56% Debt Sector Allocation
Sector Value Corporate 61.46% Government 13.53% Cash Equivalent 8.77% Credit Quality
Rating Value A 21.49% AA 50.7% AAA 27.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹116 Cr Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹106 Cr 1,000 Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹101 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹99 Cr 100 Talwandi Sabo Power Limited
Debentures | -6% ₹99 Cr 1,000 MUTHOOT FINANCE LIMITED
Debentures | -5% ₹90 Cr 900 Tata Steel Limited
Debentures | -5% ₹78 Cr 490 Prestige Estates Projects Limited
Debentures | -4% ₹74 Cr 750 TMF HOLDINGS LIMITED
Debentures | -4% ₹72 Cr 700 IDBI Bank Limited
Debentures | -4% ₹66 Cr 694 2. SBI Debt Hybrid Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 5 in Hybrid Debt category. Return for 2019 was 8.1% , 2018 was -0.2% and 2017 was 8.5% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (14 Feb 20) ₹42.2539 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹1,068 on 31 Dec 19 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.96 Sharpe Ratio 0.96 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 Jan 15 ₹10,000 31 Jan 16 ₹10,535 31 Jan 17 ₹12,101 31 Jan 18 ₹12,800 31 Jan 19 ₹12,846 31 Jan 20 ₹14,036 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 1.8% 3 Month 2.9% 6 Month 7% 1 Year 10.7% 3 Year 5.7% 5 Year 7.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.1% 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% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 8.51 Yr. Ruchit Mehta 1 Jul 11 8.51 Yr. Data below for SBI Debt Hybrid Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 15.58% Equity 24.91% Debt 59.51% Equity Sector Allocation
Sector Value Financial Services 8.05% Consumer Cyclical 5.85% Industrials 3.05% Consumer Defensive 2.48% Technology 2.23% Communication Services 1.66% Basic Materials 1.58% Debt Sector Allocation
Sector Value Corporate 47.03% Cash Equivalent 15.58% Government 12.48% Credit Quality
Rating Value A 6.41% AA 44.14% AAA 49.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -10% ₹106 Cr 1,000 Treps
CBLO/Reverse Repo | -10% ₹102 Cr Net Receivable / Payable
Net Current Assets | -6% ₹64 Cr The Tata Power Company Limited
Debentures | -5% ₹56 Cr 550
↑ 200 ICICI Bank Limited
Debentures | -5% ₹51 Cr 500 6.79% Govt Stock 2029
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)
Debentures | -4% ₹38 Cr 370
↑ 370 GOVT STOCK
Sovereign Bonds | -3% ₹37 Cr 3,500,000
↑ 3,500,000 POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹37 Cr 350 Syndicate Bank
Debentures | -3% ₹31 Cr 300 3. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 4 in Hybrid Debt category. Return for 2019 was 5.8% , 2018 was -2.2% and 2017 was 15.5% . Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (14 Feb 20) ₹40.8046 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹1,787 on 31 Dec 19 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.64 Information Ratio -0.65 Alpha Ratio -3.84 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 Jan 15 ₹10,000 31 Jan 16 ₹10,069 31 Jan 17 ₹12,087 31 Jan 18 ₹13,275 31 Jan 19 ₹13,020 31 Jan 20 ₹13,768 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 14 Feb 20 Duration Returns 1 Month 0.1% 3 Month 1.6% 6 Month 4.3% 1 Year 8% 3 Year 5.1% 5 Year 7% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.8% 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% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Satyabrata Mohanty 18 Jun 09 10.54 Yr. Vineet Maloo 26 Aug 15 4.35 Yr. Pranay Sinha 26 Aug 15 4.35 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 13.54% Equity 26.09% Debt 60.37% Equity Sector Allocation
Sector Value Financial Services 10.24% Industrials 5.29% Basic Materials 2.56% Energy 2.16% Health Care 1.81% Consumer Cyclical 1.5% Communication Services 1.19% Technology 0.96% Consumer Defensive 0.39% Debt Sector Allocation
Sector Value Corporate 41.9% Government 20.06% Cash Equivalent 10.77% Securitized 1.18% Credit Quality
Rating Value A 14.77% AA 17.4% AAA 60.23% BBB 5.39% Below B 2.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity U.P. Power Corporation Limited
Debentures | -5% ₹95 Cr 1,007 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹82 Cr 8,045,400
↑ 2,500,000 Rural Electrification Corporation Limited
Debentures | -4% ₹63 Cr 600 SP Imperial Star Private Limited
Unlisted bonds | -3% ₹55 Cr 40 Clearing Corporation Of India Limited
CBLO | -3% ₹51 Cr HDB Financial Services Limited
Debentures | -3% ₹50 Cr 500 Fullerton India Credit Company Ltd
Debentures | -3% ₹50 Cr 500
↓ -500 6.35% Govt Stock 2020
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Birla Group Holding Private Limited
Commercial Paper | -3% ₹49 Cr 1,000
↑ 1,000 7.37% Govt Stock 2023
Sovereign Bonds | -2% ₹41 Cr 4,000,000
↑ 4,000,000 4. Aditya Birla Sun Life Equity Hybrid 95 Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 3 in Hybrid Equity category. Return for 2019 was 4.8% , 2018 was -5% and 2017 was 25.9% . Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth Launch Date 10 Feb 95 NAV (14 Feb 20) ₹762.87 ↓ -5.05 (-0.66 %) Net Assets (Cr) ₹10,512 on 31 Dec 19 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.19 Information Ratio -1.45 Alpha Ratio -6.69 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 31 Jan 15 ₹10,000 31 Jan 16 ₹9,576 31 Jan 17 ₹11,283 31 Jan 18 ₹13,530 31 Jan 19 ₹12,663 31 Jan 20 ₹13,402 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 14 Feb 20 Duration Returns 1 Month -2.5% 3 Month 0.9% 6 Month 5.8% 1 Year 7.5% 3 Year 5.2% 5 Year 6% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.8% 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% Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
Name Since Tenure Mahesh Patil 15 Jan 14 5.96 Yr. Pranay Sinha 26 Aug 15 4.35 Yr. Dhaval Shah 23 Nov 16 3.1 Yr. Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 5.36% Equity 78.72% Debt 15.92% Equity Sector Allocation
Sector Value Financial Services 29.2% Technology 8.9% Industrials 8.13% Health Care 8.01% Basic Materials 6.76% Consumer Cyclical 5.31% Consumer Defensive 4.5% Energy 4.39% Communication Services 1.93% Utility 1.59% Debt Sector Allocation
Sector Value Corporate 12.03% Cash Equivalent 4.71% Government 4.03% Securitized 0.52% Credit Quality
Rating Value A 11.91% AA 21.19% AAA 48.65% BBB 17.56% Below B 0.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK8% ₹848 Cr 6,666,884
↓ -117,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK7% ₹715 Cr 13,272,759
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY4% ₹472 Cr 6,452,652 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹315 Cr 2,080,000 Clearing Corporation Of India Limited
CBLO | -3% ₹296 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT3% ₹289 Cr 2,225,571 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC3% ₹274 Cr 1,133,883 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322152% ₹259 Cr 3,434,118 Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 10 | 5002382% ₹257 Cr 1,081,452
↓ -34,785 State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN2% ₹241 Cr 7,233,774
↓ -280,000 5. Principal Hybrid Equity Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 1 in Hybrid Equity category. Return for 2019 was 2.1% , 2018 was -1.5% and 2017 was 36.3% . Principal Hybrid Equity Fund
Growth Launch Date 14 Jan 00 NAV (14 Feb 20) ₹78.38 ↓ -0.33 (-0.42 %) Net Assets (Cr) ₹1,428 on 31 Dec 19 Category Hybrid - Hybrid Equity AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.09 Information Ratio -0.25 Alpha Ratio -9.06 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 Jan 15 ₹10,000 31 Jan 16 ₹9,398 31 Jan 17 ₹11,380 31 Jan 18 ₹15,066 31 Jan 19 ₹14,561 31 Jan 20 ₹15,062 Returns for Principal Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 0.3% 3 Month 3.4% 6 Month 8% 1 Year 6.9% 3 Year 9.7% 5 Year 8.9% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 2.1% 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% Fund Manager information for Principal Hybrid Equity Fund
Name Since Tenure Bekxy Kuriakose 21 Mar 16 3.78 Yr. Ravi Gopalakrishnan 29 Jul 19 0.43 Yr. Ashish Aggarwal 14 Oct 19 0.21 Yr. Data below for Principal Hybrid Equity Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 8.84% Equity 75.13% Debt 16.03% Equity Sector Allocation
Sector Value Financial Services 29.44% Consumer Defensive 10.73% Technology 7.64% Energy 6.94% Basic Materials 5.32% Industrials 4.44% Consumer Cyclical 4.05% Communication Services 2.44% Utility 2.21% Health Care 1.92% Debt Sector Allocation
Sector Value Corporate 9.6% Cash Equivalent 7.9% Government 7.37% Credit Quality
Rating Value AA 14.79% AAA 83.89% Below B 1.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹96 Cr 758,406 Treps 01-Jan-2020
CBLO/Reverse Repo | -6% ₹91 Cr Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹84 Cr 553,475 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹82 Cr 1,517,976 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹49 Cr 673,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK3% ₹47 Cr 278,716 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC3% ₹40 Cr 165,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹37 Cr 1,569,532 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS2% ₹32 Cr 146,318
↓ -24,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006762% ₹29 Cr 34,690 6. Edelweiss Arbitrage Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 1 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6.1% and 2017 was 5.8% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (14 Feb 20) ₹14.4551 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹3,870 on 31 Dec 19 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.12 Sharpe Ratio 4.67 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 Jan 15 ₹10,000 31 Jan 16 ₹10,755 31 Jan 17 ₹11,458 31 Jan 18 ₹12,161 31 Jan 19 ₹12,896 31 Jan 20 ₹13,695 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 2.6% 1 Year 6.2% 3 Year 6.1% 5 Year 6.5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 2013 2012 2011 2010 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 2.94 Yr. Bhavesh Jain 27 Jun 14 5.43 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 99.7% Debt 0.78% Equity Sector Allocation
Sector Value Financial Services 19.21% Energy 12.88% Basic Materials 10.64% Consumer Defensive 6.66% Industrials 6.53% Consumer Cyclical 5.39% Health Care 5.24% Communication Services 3.8% Utility 2.67% Technology 0.8% Real Estate 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 91.78% Corporate 8.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -74% ₹2,883 Cr 288,298
↑ 19,041 Future on Reliance Industries Ltd
Derivatives | -9% -₹362 Cr 2,371,500
↑ 291,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE9% ₹359 Cr 2,371,500
↑ 291,500 Future on Housing Development Finance Corp Ltd
Derivatives | -7% -₹264 Cr 1,084,500
↓ -318,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC7% ₹262 Cr 1,084,500
↓ -318,500 Future on ITC Ltd.
Derivatives | -4% -₹162 Cr 6,770,400
↑ 2,157,600 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC4% ₹161 Cr 6,770,400
↑ 2,157,600 Future on Axis Bank Ltd
Derivatives | -4% -₹140 Cr 1,848,000
↑ 169,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | 5322154% ₹139 Cr 1,848,000
↑ 169,200 Future on Grasim Industries Ltd
Derivatives | -3% -₹126 Cr 1,686,750
↑ 411,750 7. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 9 in Hybrid Equity category. Return for 2019 was 14.2% , 2018 was -5.1% and 2017 was 27.6% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (14 Feb 20) ₹172.839 ↓ -0.39 (-0.22 %) Net Assets (Cr) ₹6,279 on 31 Dec 19 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 1.02 Information Ratio -0.14 Alpha Ratio 1.41 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 Jan 15 ₹10,000 31 Jan 16 ₹9,727 31 Jan 17 ₹11,710 31 Jan 18 ₹13,900 31 Jan 19 ₹13,089 31 Jan 20 ₹15,610 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 3.8% 3 Month 6.7% 6 Month 16.1% 1 Year 24% 3 Year 10.7% 5 Year 10% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 15.7% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 3.46 Yr. Atul Bhole 1 Jun 16 3.58 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 1.98% Equity 74.28% Debt 23.74% Equity Sector Allocation
Sector Value Financial Services 31.39% Basic Materials 8.46% Consumer Cyclical 7.55% Industrials 6.29% Health Care 5.8% Consumer Defensive 5.64% Technology 3.83% Energy 2.18% Real Estate 1.77% Communication Services 1.36% Debt Sector Allocation
Sector Value Government 12.96% Corporate 10.77% Cash Equivalent 1.98% Credit Quality
Rating Value AA 29.52% AAA 69.81% Below B 0.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹450 Cr 1,062,834 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹404 Cr 7,502,848 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK6% ₹373 Cr 2,929,088 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹203 Cr 1,207,628
↓ -75,776 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹168 Cr HDFC Bank Limited
Debentures | -3% ₹160 Cr 1,495 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006962% ₹153 Cr 795,713 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008202% ₹151 Cr 843,163 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS2% ₹145 Cr 669,968
↑ 29,225 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM2% ₹134 Cr 666,480
↑ 89,352 8. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 10 in Hybrid Equity category. Return for 2019 was 13.5% , 2018 was -0.1% and 2017 was 27.7% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (14 Feb 20) ₹150.288 ↓ -0.27 (-0.18 %) Net Assets (Cr) ₹31,620 on 31 Dec 19 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 1.05 Information Ratio 0.38 Alpha Ratio 1.63 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 Jan 15 ₹10,000 31 Jan 16 ₹9,715 31 Jan 17 ₹10,862 31 Jan 18 ₹13,431 31 Jan 19 ₹13,112 31 Jan 20 ₹15,343 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 1.9% 3 Month 5.5% 6 Month 12.8% 1 Year 20.2% 3 Year 12.5% 5 Year 9.6% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 12.5% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 8 Yr. Dinesh Ahuja 1 Jan 12 8 Yr. Data below for SBI Equity Hybrid Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 4.75% Equity 72.74% Debt 22.52% Equity Sector Allocation
Sector Value Financial Services 32.46% Consumer Cyclical 6.65% Industrials 5.13% Communication Services 5.12% Basic Materials 5.08% Technology 4.81% Energy 4.54% Health Care 4.01% Consumer Defensive 2.74% Utility 2.18% Debt Sector Allocation
Sector Value Corporate 15.51% Government 7.31% Cash Equivalent 3.82% Securitized 0.63% Credit Quality
Rating Value A 10% AA 31.13% AAA 56.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹2,290 Cr 18,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹1,341 Cr 29,428,240
↓ -3,426,983 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,335 Cr 40,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,331 Cr 7,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹1,209 Cr 16,038,183 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,059 Cr 2,500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹1,014 Cr 5,494,031 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹972 Cr 13,300,000 Treps
CBLO/Reverse Repo | -3% ₹955 Cr Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 18 | 5005472% ₹755 Cr 15,358,612 9. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 7 in Hybrid Equity category. Return for 2019 was 9.3% , 2018 was -1.9% and 2017 was 24.8% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (14 Feb 20) ₹139.07 ↓ -0.40 (-0.29 %) Net Assets (Cr) ₹23,073 on 31 Dec 19 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.6 Information Ratio -0.51 Alpha Ratio -3 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 31 Jan 15 ₹10,000 31 Jan 16 ₹9,423 31 Jan 17 ₹11,752 31 Jan 18 ₹14,211 31 Jan 19 ₹13,572 31 Jan 20 ₹14,902 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month -2.3% 3 Month 2.8% 6 Month 8.3% 1 Year 13.7% 3 Year 7.8% 5 Year 8.3% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.3% 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% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 4.07 Yr. Manish Banthia 19 Sep 13 6.29 Yr. Priyanka Khandelwal 15 Jun 17 2.55 Yr. Atul Patel 3 Aug 16 3.41 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 6.45% Equity 72.69% Debt 20.52% Other 0.33% Equity Sector Allocation
Sector Value Financial Services 19.08% Basic Materials 10.17% Utility 8.08% Communication Services 7.65% Energy 7.37% Health Care 5.4% Consumer Cyclical 4.68% Consumer Defensive 4.11% Industrials 3.66% Technology 3.62% Real Estate 0.65% Debt Sector Allocation
Sector Value Corporate 18.12% Cash Equivalent 6.45% Government 2.4% Credit Quality
Rating Value A 0.03% AA 77.53% AAA 22.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,832 Cr 34,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL7% ₹1,575 Cr 34,562,454 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹1,438 Cr 120,761,795
↑ 1,048,975 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003124% ₹906 Cr 70,335,296
↑ 2,470,371 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC4% ₹883 Cr 37,162,106 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002954% ₹828 Cr 54,318,094 State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN3% ₹784 Cr 23,500,000
↓ -3,500,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹783 Cr 36,210,783
↓ -1,761,358 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹727 Cr 9,942,134 Treps
CBLO/Reverse Repo | -3% ₹671 Cr 10. Kotak Debt Hybrid Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 9 in Hybrid Debt category. Return for 2019 was 11.2% , 2018 was -0.1% and 2017 was 10.2% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (14 Feb 20) ₹33.8243 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹264 on 31 Dec 19 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.3 Sharpe Ratio 1.87 Information Ratio -0.6 Alpha Ratio 0.17 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 Jan 15 ₹10,000 31 Jan 16 ₹10,200 31 Jan 17 ₹11,911 31 Jan 18 ₹12,795 31 Jan 19 ₹12,829 31 Jan 20 ₹14,308 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 1.8% 3 Month 3.2% 6 Month 8.1% 1 Year 13.7% 3 Year 7.2% 5 Year 7.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.2% 2018 -0.1% 2017 10.2% 2016 13% 2015 5.4% 2014 19.7% 2013 4.9% 2012 15.3% 2011 0.9% 2010 6.6% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 15 Apr 08 11.63 Yr. Devender Singhal 25 Aug 15 4.27 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 22.18% Equity 24.82% Debt 52.99% Equity Sector Allocation
Sector Value Financial Services 7.48% Consumer Defensive 4.53% Consumer Cyclical 3.5% Industrials 2.09% Communication Services 1.79% Basic Materials 1.63% Utility 1.23% Technology 0.91% Health Care 0.87% Energy 0.56% Real Estate 0.23% Debt Sector Allocation
Sector Value Government 45.87% Cash Equivalent 22.18% Corporate 7.13% Credit Quality
Rating Value A 10.88% AA 13.36% AAA 75.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -17% ₹46 Cr 4,400,000
↑ 1,500,000 Triparty Repo
CBLO/Reverse Repo | -13% ₹34 Cr Net Current Assets/(Liabilities)
Net Current Assets | -9% ₹24 Cr POWER FINANCE CORPORATION LIMITED
Debentures | -8% ₹21 Cr 200 Punjab and Sind Bank
Debentures | -6% ₹15 Cr 150 Bank Of Baroda
Debentures | -6% ₹15 Cr 150
↑ 150 GOVT STOCK
Sovereign Bonds | -4% ₹11 Cr 1,000,000
↓ -1,000,000 National Highways Authority Of India
Debentures | -4% ₹10 Cr 100
↑ 100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK3% ₹7 Cr 125,000
↓ -10,000 08.27% RJ SDL Spl 2023
Domestic Bonds | -2% ₹5 Cr 500,000 11. L&T Hybrid Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 5 in Hybrid Equity category. Return for 2019 was 6.5% , 2018 was -3.8% and 2017 was 27.8% . L&T Hybrid Equity Fund
Growth Launch Date 7 Feb 11 NAV (14 Feb 20) ₹27.784 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹7,628 on 31 Dec 19 Category Hybrid - Hybrid Equity AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio 0.36 Information Ratio -0.96 Alpha Ratio -5.4 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 Jan 15 ₹10,000 31 Jan 16 ₹10,062 31 Jan 17 ₹11,413 31 Jan 18 ₹14,077 31 Jan 19 ₹13,042 31 Jan 20 ₹14,303 Returns for L&T Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 0.6% 3 Month 4.1% 6 Month 9.6% 1 Year 13.3% 3 Year 7.5% 5 Year 7.5% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.5% 2018 -3.8% 2017 27.8% 2016 4.3% 2015 9.9% 2014 44.5% 2013 9.1% 2012 31.4% 2011 2010 Fund Manager information for L&T Hybrid Equity Fund
Name Since Tenure Shriram Ramanathan 30 May 16 3.59 Yr. Venugopal Manghat 17 Dec 19 0.04 Yr. Vihang Naik 17 Dec 19 0.04 Yr. Alok Ranjan 1 Oct 19 0.25 Yr. Data below for L&T Hybrid Equity Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 4.08% Equity 74.21% Debt 21.42% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 32.25% Technology 10.43% Industrials 6.39% Consumer Defensive 5.9% Consumer Cyclical 5.16% Energy 3.91% Basic Materials 3.63% Communication Services 3.18% Health Care 2.61% Utility 0.75% Debt Sector Allocation
Sector Value Government 14.3% Corporate 7.38% Cash Equivalent 3.82% Credit Quality
Rating Value AA 12.43% AAA 87.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK8% ₹633 Cr 11,747,000
↓ -707,800 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹558 Cr 4,385,000
↓ -62,300 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹347 Cr 2,057,600
↓ -248,700 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5322154% ₹307 Cr 4,068,000
↑ 152,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹298 Cr 1,968,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT4% ₹295 Cr 2,273,000
↓ -146,800 GOVT STOCK
Sovereign Bonds | -4% ₹288 Cr 28,000,000
↑ 5,000,000 (C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -4% ₹274 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCS4% ₹273 Cr 1,262,000
↓ -301,600 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECH3% ₹264 Cr 4,646,000
↓ -140,044
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