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11 Best Performing Balanced Mutual Funds 2019 - 2020 | Fincash.com

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Best Balanced Mutual Funds 2019 - 2020

Updated on January 17, 2019 , 1577 views

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.

advantages-of-balanced-funds

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Principal Hybrid Equity Fund Growth ₹75.06
↓ -0.24
₹1,6472.40.8-3.216.915.7-1.5
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹730.53
↓ -1.86
₹13,7773.3-0.8-5.311.115-5
SBI Equity Hybrid Fund Growth ₹127.347
↓ -0.49
₹28,0625.11.4-1.611.715.4-0.1
ICICI Prudential Equity and Debt Fund Growth ₹127.4
↓ -0.82
₹26,5662.53.3-3.51415.8-1.9
DSP BlackRock Equity and Bond Fund Growth ₹141.671
↓ -0.64
₹6,4574-2.1-611.315-5.1
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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
ICICI Prudential MIP 25 Growth ₹41.4669
↓ -0.03
₹1,5893.33.24.910.511.45.1
SBI Debt Hybrid Fund Growth ₹38.1577
↓ -0.08
₹1,3023.51-0.27.29.1-0.2
Aditya Birla Sun Life Regular Savings Fund Growth ₹38.0738
↓ -0.02
₹2,4922.7-1.1-29.711.3-2.2
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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Edelweiss Arbitrage Fund Growth ₹13.5607
↑ 0.01
₹3,3261.436.16.2 6.1
Reliance Arbitrage Fund Growth ₹18.7106
↑ 0.01
₹9,4451.43.16.66.36.96.8
Kotak Equity Arbitrage Fund Growth ₹26.0862
↑ 0.01
₹13,7391.43.16.26.376.3
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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
HDFC Balanced Advantage Fund Growth ₹193.223
↑ 0.95
₹37,8505.4812.316.618.8
ICICI Prudential Balanced Advantage Fund Growth ₹34.24
↓ -0.09
₹28,9943.92.41.911.412.52.4
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹51.29
↓ -0.14
₹3,0122.22.60.313.212.40.7
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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
DHFL Pramerica Equity Savings Fund Growth ₹30.5473
↑ 0.05
₹331-0.41.16.991.4
HDFC Equity Savings Fund Growth ₹35.582
↓ -0.02
₹6,7321.92.30.511.69.80.9
Principal Equity Savings Fund Growth ₹35.1459
↓ -0.04
₹731.30.90.97.77.31.6
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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Multi Asset Allocation Fund Growth ₹26.1776
↓ -0.05
₹3212.61.80.97.29.40.4
HDFC Multi-Asset Fund Growth ₹30.883
↓ -0.12
₹1472.9-0.4-1.478.7-1.9
Sundaram Multi Asset Fund Growth ₹16.3156
↑ 0.06
₹390.33.34.68.87.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19

1. Edelweiss Arbitrage Fund

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 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% .

Below is the key information for Edelweiss Arbitrage Fund

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.

DateValue
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

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 161.86 Yr.
Bhavesh Jain27 Jun 144.35 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash93.79%
Debt6.59%
Other0.06%
Equity Sector Allocation
SectorValue
Financial Services17.59%
Basic Materials9.54%
Health Care7.92%
Consumer Defensive7.11%
Energy7.09%
Technology7.02%
Consumer Cyclical3.96%
Communication Services3.04%
Utility2.31%
Real Estate1.91%
Industrials1.71%
Debt Sector Allocation
SectorValue
Cash Equivalent90.05%
Corporate8.06%
Government2.27%
Credit Quality
RatingValue
AA48.96%
AAA51.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
70%₹2,297 Cr229,710
↑ 10,379
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
7%₹234 Cr2,086,500
↑ 64,500
Reliance Industries Ltd.31/01/2019
Derivatives | -
7%-₹234 Cr2,071,000
↑ 2,071,000
Housing Development Finance Corporation Ltd.31/01/2019
Derivatives | -
6%-₹185 Cr936,000
↑ 936,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
6%₹184 Cr936,500
↑ 470,000
Sun Pharmaceutical Ind Ltd.31/01/2019
Derivatives | -
4%-₹140 Cr3,229,600
↑ 3,229,600
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
4%₹139 Cr3,229,600
↑ 2,125,200
Itc Ltd.31/01/2019
Derivatives | -
4%-₹127 Cr4,466,400
↑ 4,466,400
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC
4%₹126 Cr4,466,400
↓ -573,600
Tata Consultancy Services Ltd.31/01/2019
Derivatives | -
3%-₹108 Cr566,500
↑ 566,500

2. ICICI Prudential MIP 25

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 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% .

Below is the key information for ICICI Prudential MIP 25

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.

DateValue
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

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Rajat Chandak17 Feb 153.7 Yr.
Manish Banthia19 Sep 135.12 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash3.66%
Equity17.25%
Debt79.08%
Equity Sector Allocation
SectorValue
Consumer Cyclical6.2%
Financial Services3.26%
Consumer Defensive1.38%
Basic Materials1.17%
Industrials1.16%
Health Care0.97%
Energy0.52%
Debt Sector Allocation
SectorValue
Corporate74.3%
Government4.53%
Cash Equivalent2.1%
Securitized1.81%
Credit Quality
RatingValue
A21.03%
AA36.33%
AAA37.72%
BBB4.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Steel Limited
Debentures | -
7%₹107 Cr740
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
↑ 1,000
Essar Oil Limited
Debentures | -
6%₹100 Cr100
LIC Housing Finance Limited
Debentures | -
6%₹99 Cr1,000
Talwandi Sabo Power Limited
Debentures | -
6%₹98 Cr1,000
IIERT June 2018 II Series A PTC
Unlisted bonds | -
5%₹79 Cr1,000
Prestige Estates Projects Limited
Debentures | -
5%₹74 Cr750
IDBI Bank Limited
Debentures | -
4%₹67 Cr694
Housing Development Finance Corporation Limited
Debentures | -
4%₹65 Cr65
ICICI Bank Limited
Debentures | -
4%₹63 Cr650

3. SBI Debt Hybrid Fund

(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 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% .

Below is the key information for SBI Debt Hybrid Fund

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.

DateValue
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

SBI Debt Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI Debt Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Dinesh Ahuja1 Jul 117.34 Yr.
Ruchit Mehta1 Jul 117.34 Yr.

Data below for SBI Debt Hybrid Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash5.32%
Equity25.01%
Debt67.4%
Other2.27%
Equity Sector Allocation
SectorValue
Financial Services8.06%
Consumer Cyclical5.6%
Industrials4.31%
Consumer Defensive2.44%
Technology2.05%
Basic Materials1.24%
Energy0.7%
Communication Services0.61%
Debt Sector Allocation
SectorValue
Corporate63.52%
Cash Equivalent5.32%
Government3.88%
Credit Quality
RatingValue
A7.03%
AA44.44%
AAA48.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
8%₹102 Cr1,000
Treps
CBLO/Reverse Repo | -
5%₹66 Cr
Bharti Telecom Limited
Debentures | -
4%₹53 Cr500
Reliance Industries Limited
Debentures | -
4%₹49 Cr500
↓ -250
ICICI Bank Limited
Debentures | -
4%₹49 Cr500
Muthoot Finance Limited
Debentures | -
3%₹39 Cr400,000
Hindalco Industries Limited
Debentures | -
3%₹36 Cr360
Power Finance Corporation Ltd.
Debentures | -
3%₹35 Cr350
Tata Realty And Infrastructure Limited
Debentures | -
2%₹31 Cr310
Syndicate Bank
Debentures | -
2%₹30 Cr300

4. Aditya Birla Sun Life Regular Savings Fund

(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 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% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

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.

DateValue
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

Aditya Birla Sun Life Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Aditya Birla Sun Life Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Satyabrata Mohanty18 Jun 099.38 Yr.
Vineet Maloo26 Aug 153.19 Yr.
Pranay Sinha26 Aug 153.19 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash10.59%
Equity25.76%
Debt61.13%
Other2.51%
Equity Sector Allocation
SectorValue
Financial Services11.74%
Industrials3.92%
Basic Materials2.99%
Consumer Cyclical2.36%
Technology2.08%
Energy1.13%
Health Care1.07%
Utility0.27%
Consumer Defensive0.2%
Debt Sector Allocation
SectorValue
Corporate49.45%
Government10.91%
Cash Equivalent10.59%
Securitized0.77%
Credit Quality
RatingValue
A12.99%
AA46.76%
AAA38.16%
B0.27%
BB0.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Piramal Enterprises Limited
Debentures | -
7%₹185 Cr1,490
↑ 1,350
Kotak Mahindra Investments Limited
Debentures | -
4%₹100 Cr1,000
U.P. Power Corporation Limited
Debentures | -
4%₹99 Cr1,007
Tata Motors Finance Limited
Debentures | -
4%₹96 Cr750
Shriram Transport Finance Company Limited
Debentures | -
3%₹83 Cr750
PNB Housing Finance Ltd
Debentures | -
3%₹74 Cr750
Indiabulls Housing Finance Limited
Debentures | -
3%₹64 Cr500
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 Cr5,500,000
↑ 5,500,000

5. Principal Hybrid Equity Fund

(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 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% .

Below is the key information for Principal Hybrid Equity Fund

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.

DateValue
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

Principal Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Principal Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Bekxy Kuriakose21 Mar 162.61 Yr.
P.V.K. Mohan27 Jan 126.76 Yr.

Data below for Principal Hybrid Equity Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash6.32%
Equity68.59%
Debt24.49%
Other0.6%
Equity Sector Allocation
SectorValue
Financial Services17.53%
Consumer Defensive10.72%
Technology10.62%
Basic Materials8.57%
Industrials6.16%
Utility5.33%
Consumer Cyclical3.68%
Energy3.24%
Health Care1.51%
Communication Services1.24%
Debt Sector Allocation
SectorValue
Corporate15.37%
Government10.7%
Cash Equivalent4.74%
Credit Quality
RatingValue
A2.78%
AA19.3%
AAA77.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹65 Cr304,203
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹55 Cr1,517,976
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
3%₹54 Cr484,300
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹52 Cr5,250,000
↓ -350,000
7.16% Govt Stock 2023
Sovereign Bonds | -
3%₹51 Cr5,150,000
↑ 3,150,000
Treps 01-Jan-2019
CBLO/Reverse Repo | -
3%₹50 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹44 Cr673,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹44 Cr1,569,532
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
2%₹35 Cr187,518
Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 500400
2%₹33 Cr4,351,640

6. Aditya Birla Sun Life Equity Hybrid 95 Fund

(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 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% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

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.

DateValue
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

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahesh Patil15 Jan 144.8 Yr.
Pranay Sinha26 Aug 153.19 Yr.
Dhaval Shah23 Nov 161.94 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash3.99%
Equity73.5%
Debt22.39%
Other0.13%
Equity Sector Allocation
SectorValue
Financial Services23.4%
Technology9.83%
Consumer Cyclical9.07%
Basic Materials8%
Health Care6.51%
Industrials5.88%
Consumer Defensive5.61%
Energy3.68%
Utility1.52%
Debt Sector Allocation
SectorValue
Corporate19.08%
Cash Equivalent3.99%
Government3.2%
Securitized0.11%
Credit Quality
RatingValue
A6.26%
AA51.66%
AAA42.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
7%₹953 Cr4,491,629
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
5%₹679 Cr18,846,458
↑ 3,320,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹473 Cr7,170,652
Clearing Corporation Of India Limited
CBLO | -
3%₹398 Cr
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
3%₹393 Cr13,266,700
Idea Cellular Limited
Debentures | -
2%₹316 Cr3,450
Shriram Transport Finance Company Limited
Debentures | -
2%₹261 Cr2,350
Piramal Enterprises Limited
Debentures | -
2%₹243 Cr1,950
↑ 950
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC
2%₹225 Cr7,984,000
↑ 350,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | M&M
2%₹225 Cr2,794,203
↓ -36,500

7. HDFC Balanced Advantage Fund

(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 CAGR/Annualized return of 17.9% since its launch.  Ranked 23 in Dynamic Allocation category. .

Below is the key information for HDFC Balanced Advantage Fund

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.

DateValue
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

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure

Data below for HDFC Balanced Advantage Fund as on 31 Jul 18

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. Reliance Arbitrage Fund

(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 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% .

Below is the key information for Reliance Arbitrage Fund

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.

DateValue
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

Reliance Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Reliance Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 180.44 Yr.
Anand Gupta12 Sep 180.14 Yr.

Data below for Reliance Arbitrage Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash99.23%
Debt1.43%
Other0%
Equity Sector Allocation
SectorValue
Financial Services21.08%
Technology9.35%
Energy7.8%
Basic Materials7.64%
Health Care5.81%
Consumer Cyclical5.22%
Consumer Defensive5.17%
Utility1.98%
Industrials1.7%
Communication Services0.59%
Real Estate0.1%
Debt Sector Allocation
SectorValue
Cash Equivalent95.52%
Corporate4.94%
Government0.2%
Credit Quality
RatingValue
AA83.5%
AAA16.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹6,627 Cr662,740
↑ 8,508
Hdfc Bank Limited
Certificate of Deposit | -
10%₹1,025 Cr
Reliance Industries Limited_31/01/2019
Derivatives | -
7%-₹701 Cr6,215,500
↑ 6,215,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
7%₹697 Cr6,215,500
↓ -196,500
Housing Development Finance Corporation Limited_31/01/2019
Derivatives | -
7%-₹660 Cr3,334,000
↑ 3,334,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
7%₹656 Cr3,334,000
↓ -78,000
Reliance Liquid Dir Gr
Investment Fund | -
6%₹550 Cr1,228,070
↑ 1,228,070
Rbl Bank Limited
Certificate of Deposit | -
4%₹370 Cr
Infosys Limited_31/01/2019
Derivatives | -
3%-₹326 Cr4,920,000
↑ 4,920,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹324 Cr4,920,000
↑ 633,600

9. Kotak Equity Arbitrage Fund

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 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% .

Below is the key information for Kotak Equity Arbitrage Fund

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.

DateValue
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

Kotak Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Kotak Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Gupta15 Apr 0810.55 Yr.

Data below for Kotak Equity Arbitrage Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash99.52%
Debt0.85%
Equity Sector Allocation
SectorValue
Financial Services18.73%
Basic Materials11.16%
Consumer Defensive8.67%
Health Care7.41%
Consumer Cyclical6.95%
Technology5.03%
Energy4.88%
Industrials4.85%
Utility2.12%
Communication Services0.71%
Real Estate0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent95.53%
Corporate2.75%
Government2.04%
Securitized0.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
71%₹9,392 Cr939,153
↑ 63,041
Hdfc Bank Ltd.
Certificate of Deposit | -
15%₹1,979 Cr
Reliance Industries Ltd.-JAN2019
Derivatives | -
5%-₹633 Cr5,605,000
↑ 5,605,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
5%₹628 Cr5,605,000
↑ 2,079,500
HDFC Ltd.-JAN2019
Derivatives | -
3%-₹451 Cr2,275,000
↑ 2,275,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC
3%₹448 Cr2,275,000
↑ 1,214,000
Sun Pharmaceuticals Industries Ltd.-JAN2019
Derivatives | -
3%-₹383 Cr8,856,100
↑ 8,856,100
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 15 | SUNPHARMA
3%₹381 Cr8,856,100
↑ 6,628,600
Yes Bank Ltd-JAN2019
Derivatives | -
3%-₹333 Cr18,198,250
↑ 18,198,250
Yes Bank Ltd (Financial Services)
Equity, Since 30 Sep 16 | 532648
3%₹331 Cr18,198,250
↑ 462,000

10. ICICI Prudential Equity Arbitrage Fund

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 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% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

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.

DateValue
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

ICICI Prudential Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Kayzad Eghlim1 Feb 117.75 Yr.
Manish Banthia19 Nov 098.96 Yr.
Manish Banthia5 Sep 180.16 Yr.
Dharmesh Kakkad5 Sep 180.16 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash98.39%
Debt1.93%
Equity Sector Allocation
SectorValue
Financial Services22.19%
Basic Materials12.54%
Health Care7.83%
Consumer Cyclical5.95%
Technology5.64%
Communication Services4.24%
Industrials4.01%
Energy2.46%
Utility1.97%
Consumer Defensive1.22%
Debt Sector Allocation
SectorValue
Cash Equivalent96.61%
Corporate2.64%
Government1.06%
Credit Quality
RatingValue
AA5.62%
AAA94.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹6,029 Cr602,898
↑ 2,853
Hdfc Ltd.
Derivatives | -
7%-₹660 Cr3,333,500
↑ 3,333,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
7%₹656 Cr3,333,500
↑ 11,100
State Bank Of India
Derivatives | -
3%-₹275 Cr9,234,000
↑ 9,234,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹273 Cr9,234,000
↑ 411,000
Sun Pharmaceutical Industries Ltd.
Derivatives | -
3%-₹246 Cr5,678,200
↑ 5,678,200
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
3%₹244 Cr5,678,200
↑ 883,300
Upl Ltd.
Derivatives | -
3%-₹232 Cr3,037,200
↑ 3,037,200
UPL Ltd (Basic Materials)
Equity, Since 30 Sep 14 | UPL
3%₹230 Cr3,037,200
↑ 42,000
Bharti Airtel Ltd.
Derivatives | -
3%-₹230 Cr7,320,200
↑ 7,320,200

11. L&T Arbitrage Opportunities Fund

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 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% .

Below is the key information for L&T Arbitrage Opportunities Fund

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.

DateValue
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

L&T Arbitrage Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for L&T Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Venugopal Manghat30 Jun 144.34 Yr.
Praveen Ayathan30 Jun 144.34 Yr.
Karan Desai3 Feb 171.74 Yr.

Data below for L&T Arbitrage Opportunities Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash101.38%
Equity Sector Allocation
SectorValue
Financial Services19.17%
Basic Materials12.19%
Technology11.39%
Energy5.98%
Consumer Defensive4.79%
Utility3.69%
Industrials3.69%
Health Care2.97%
Consumer Cyclical2.06%
Communication Services1.25%
Debt Sector Allocation
SectorValue
Cash Equivalent95.3%
Corporate6.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹551 Cr55,058
↓ -8,167
Housing Development Finance Corporation Limited
Derivatives | -
9%-₹70 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
9%₹70 Cr354,500
↑ 18,500
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
7%₹60 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
6%₹49 Cr435,000
↑ 310,000
Reliance Industries Limited
Derivatives | -
6%-₹49 Cr
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
6%₹49 Cr736,800
↓ -332,400
Infosys Limited
Derivatives | -
6%-₹49 Cr
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 500820
4%₹33 Cr238,800
↑ 71,400
Asian Paints Limited
Derivatives | -
4%-₹33 Cr

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