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11 Best Performing Balanced Mutual Funds to Invest In 2020

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Best Balanced Mutual Funds 2020

Updated on April 3, 2020 , 19719 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.

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Principal Hybrid Equity Fund Growth ₹59.78
↓ -0.97
₹1,266-22.8-18.3-23.2-1.83.32.1
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹551.26
↓ -8.16
₹8,945-28.7-24.8-27.3-6.9-0.54.8
DSP BlackRock Equity and Bond Fund Growth ₹128.592
↓ -2.10
₹6,465-21.6-17.8-15.1-0.93.514.2
SBI Equity Hybrid Fund Growth ₹114.02
↓ -1.77
₹32,470-22.1-17.6-15.11.43.513.5
L&T Hybrid Equity Fund Growth ₹20.435
↓ -0.34
₹6,870-25.1-20.5-21.9-4.31.26.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
ICICI Prudential MIP 25 Growth ₹43.5212
↑ 0.34
₹1,746-4.1-0.82.267.39.6
SBI Debt Hybrid Fund Growth ₹38.3212
↓ -0.49
₹1,050-7.5-5.4-3.61.758.1
Aditya Birla Sun Life Regular Savings Fund Growth ₹35.5528
↓ -0.37
₹1,597-12.4-10.1-8.9-0.545.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Edelweiss Arbitrage Fund Growth ₹14.6257
↑ 0.00
₹3,9551.73.26.76.26.46.2
L&T Arbitrage Opportunities Fund Growth ₹14.422
↓ 0.00
₹7971.53.16.56.26.36
ICICI Prudential Equity Arbitrage Fund Growth ₹25.9199
↑ 0.00
₹13,5911.42.96.366.35.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91
₹37,8502.9-1.23.116.615.5
Nippon India Balanced Advantage Fund Growth ₹76.7213
↓ -0.61
₹2,956-19-15.1-15.7-0.62.38.3
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹44.03
↓ -0.57
₹2,630-21.2-17.2-16.8-2.63.48.1
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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
PGIM India Equity Savings Fund Growth ₹28.9576
↓ -0.24
₹35-13.8-10.9-8.30.93.710.6
HDFC Equity Savings Fund Growth ₹32.406
↓ -0.12
₹3,859-14.2-11.4-11.9-0.34.65.8
Principal Equity Savings Fund Growth ₹32.7403
↓ -0.25
₹41-11.8-9.1-8.50.72.95.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
SBI Multi Asset Allocation Fund Growth ₹25.7472
↓ -0.36
₹245-11.3-8.2-3.22.1510.6
HDFC Multi-Asset Fund Growth ₹26.759
↓ -0.19
₹227-21.1-16.2-17.1-2.71.69.3
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 3 Apr 20

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 6.8% since its launch.  Ranked 1 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6.1% and 2017 was 5.8% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (03 Apr 20) ₹14.6257 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹3,955 on 29 Feb 20
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.12
Sharpe Ratio 5.08
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 Mar 15₹10,000
31 Mar 16₹10,703
31 Mar 17₹11,399
31 Mar 18₹12,084
31 Mar 19₹12,808
31 Mar 20₹13,657

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 3 Apr 20

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 3.2%
1 Year 6.7%
3 Year 6.2%
5 Year 6.4%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhawal Dalal22 Dec 162.94 Yr.
Bhavesh Jain27 Jun 145.43 Yr.

Data below for Edelweiss Arbitrage Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash99.35%
Equity0.14%
Debt0.51%
Equity Sector Allocation
SectorValue
Financial Services18.4%
Basic Materials7.56%
Consumer Defensive6.68%
Industrials4.99%
Consumer Cyclical4.58%
Health Care4.13%
Energy3.7%
Communication Services2.58%
Utility1.74%
Real Estate0.46%
Technology0.41%
Debt Sector Allocation
SectorValue
Cash Equivalent91.95%
Corporate7.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
55%₹2,191 Cr219,116
↓ -27,033
Net Receivables/(Payables)
CBLO/Reverse Repo | -
13%₹528 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
7%₹277 Cr1,272,250
↑ 240,750
Housing Development Finance Corporation Ltd.26/03/2020
Derivatives | -
7%-₹277 Cr1,272,250
↑ 1,272,250
Clearing Corporation Of India Ltd.
CBLO | -
6%₹244 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC
4%₹154 Cr7,814,400
↑ 1,080,000
Itc Ltd.26/03/2020
Derivatives | -
4%-₹154 Cr7,814,400
↑ 7,814,400
Grasim Industries Ltd.26/03/2020
Derivatives | -
4%-₹144 Cr2,088,000
↑ 2,088,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 17 | GRASIM
4%₹143 Cr2,088,000
↑ 316,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | 532215
3%₹132 Cr1,898,400
↓ -4,800

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 9.6% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2019 was 9.6% , 2018 was 5.1% and 2017 was 12.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (31 Mar 20) ₹43.5212 ↑ 0.34   (0.79 %)
Net Assets (Cr) ₹1,746 on 29 Feb 20
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 2.08
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.

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,282
31 Mar 17₹11,916
31 Mar 18₹12,854
31 Mar 19₹13,903
31 Mar 20₹14,207

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 ₹367,070.
Net Profit of ₹67,070
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 3 Apr 20

DurationReturns
1 Month -4.6%
3 Month -4.1%
6 Month -0.8%
1 Year 2.2%
3 Year 6%
5 Year 7.3%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajat Chandak17 Feb 154.87 Yr.
Manish Banthia19 Sep 136.29 Yr.
Priyanka Khandelwal15 Jun 172.55 Yr.

Data below for ICICI Prudential MIP 25 as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash2.65%
Equity17.88%
Debt79.17%
Other0.31%
Equity Sector Allocation
SectorValue
Financial Services5%
Consumer Cyclical2.99%
Consumer Defensive1.96%
Industrials1.41%
Communication Services1.08%
Basic Materials0.81%
Energy0.62%
Technology0.52%
Health Care0.49%
Debt Sector Allocation
SectorValue
Corporate59.47%
Government19.69%
Cash Equivalent2.65%
Credit Quality
RatingValue
A20.08%
AA46.16%
AAA33.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
9%₹161 Cr15,000,000
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹109 Cr1,000
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹101 Cr1,000
Essar Oil Limited
Debentures | -
6%₹100 Cr100
Talwandi Sabo Power Limited
Debentures | -
6%₹100 Cr1,000
MUTHOOT FINANCE LIMITED
Debentures | -
5%₹91 Cr900
Tata Steel Limited
Debentures | -
5%₹80 Cr490
Prestige Estates Projects Limited
Debentures | -
4%₹74 Cr750
TMF HOLDINGS LIMITED
Debentures | -
4%₹73 Cr700
IDBI Bank Limited
Debentures | -
4%₹67 Cr694

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 7.3% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2019 was 8.1% , 2018 was -0.2% and 2017 was 8.5% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (03 Apr 20) ₹38.3212 ↓ -0.49   (-1.27 %)
Net Assets (Cr) ₹1,050 on 29 Feb 20
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.96
Sharpe Ratio 1.11
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 Mar 15₹10,000
31 Mar 16₹10,612
31 Mar 17₹12,116
31 Mar 18₹12,684
31 Mar 19₹13,202
31 Mar 20₹12,930

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 ₹349,120.
Net Profit of ₹49,120
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 3 Apr 20

DurationReturns
1 Month -8.2%
3 Month -7.5%
6 Month -5.4%
1 Year -3.6%
3 Year 1.7%
5 Year 5%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Ahuja1 Jul 118.51 Yr.
Ruchit Mehta1 Jul 118.51 Yr.

Data below for SBI Debt Hybrid Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash1.99%
Equity23.77%
Debt74.23%
Equity Sector Allocation
SectorValue
Financial Services7.81%
Consumer Cyclical6.21%
Industrials2.79%
Basic Materials2.34%
Consumer Defensive1.78%
Communication Services1.74%
Technology1.09%
Debt Sector Allocation
SectorValue
Corporate44.4%
Government29.83%
Cash Equivalent1.99%
Credit Quality
RatingValue
A5.24%
AA34.63%
AAA60.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
12%₹126 Cr12,000,000
↑ 6,500,000
State Bank Of India
Debentures | -
10%₹102 Cr950
↓ -50
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹67 Cr6,500,000
↑ 6,500,000
The Tata Power Company Limited
Debentures | -
5%₹57 Cr550
ICICI Bank Limited
Debentures | -
5%₹52 Cr500
GOVT STOCK
Sovereign Bonds | -
4%₹40 Cr4,000,000
↑ 4,000,000
Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)
Debentures | -
4%₹38 Cr370
↑ 370
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹38 Cr350
Tata Capital Housing Finance Limited
Debentures | -
3%₹35 Cr350,000
Allahabad Bank
Debentures | -
3%₹31 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 8.3% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2019 was 5.8% , 2018 was -2.2% and 2017 was 15.5% .

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 (03 Apr 20) ₹35.5528 ↓ -0.37   (-1.04 %)
Net Assets (Cr) ₹1,597 on 29 Feb 20
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.32
Information Ratio -1.44
Alpha Ratio -6.92
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.

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,224
31 Mar 17₹12,318
31 Mar 18₹13,050
31 Mar 19₹13,285
31 Mar 20₹12,267

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 ₹331,978.
Net Profit of ₹31,978
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 3 Apr 20

DurationReturns
1 Month -10.4%
3 Month -12.4%
6 Month -10.1%
1 Year -8.9%
3 Year -0.5%
5 Year 4%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satyabrata Mohanty18 Jun 0910.54 Yr.
Vineet Maloo26 Aug 154.35 Yr.
Pranay Sinha26 Aug 154.35 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash13.02%
Equity25.03%
Debt61.95%
Equity Sector Allocation
SectorValue
Financial Services8.65%
Industrials5.61%
Basic Materials2.64%
Health Care2.29%
Consumer Cyclical1.92%
Communication Services1.45%
Technology1.21%
Energy0.92%
Consumer Defensive0.34%
Debt Sector Allocation
SectorValue
Corporate40.42%
Government20.19%
Cash Equivalent13.02%
Securitized1.34%
Credit Quality
RatingValue
A15.75%
AA19.7%
AAA61.47%
BB0.68%
BBB1.55%
Below B0.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
U.P. Power Corporation Limited
Debentures | -
6%₹92 Cr1,007
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹73 Cr7,045,400
↓ -1,000,000
Rural Electrification Corporation Limited
Debentures | -
4%₹65 Cr600
SP Imperial Star Private Limited
Unlisted bonds | -
4%₹56 Cr40
Fullerton India Credit Company Ltd
Debentures | -
3%₹51 Cr500
HDB Financial Services Limited
Debentures | -
3%₹50 Cr500
48 DCMB 23032020
Sovereign Bonds | -
3%₹50 Cr5,000,000
↑ 5,000,000
Clearing Corporation Of India Limited
CBLO | -
3%₹44 Cr
7.37% Govt Stock 2023
Sovereign Bonds | -
3%₹42 Cr4,000,000
Net Receivables / (Payables)
Net Current Assets | -
2%₹39 Cr

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 9.2% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2019 was 2.1% , 2018 was -1.5% and 2017 was 36.3% .

Below is the key information for Principal Hybrid Equity Fund

Principal Hybrid Equity Fund
Growth
Launch Date 14 Jan 00
NAV (03 Apr 20) ₹59.78 ↓ -0.97   (-1.60 %)
Net Assets (Cr) ₹1,266 on 29 Feb 20
Category Hybrid - Hybrid Equity
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio -0.11
Information Ratio -0.23
Alpha Ratio -6.21
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 Mar 15₹10,000
31 Mar 16₹9,785
31 Mar 17₹12,434
31 Mar 18₹14,637
31 Mar 19₹15,510
31 Mar 20₹12,408

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 ₹331,978.
Net Profit of ₹31,978
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 3 Apr 20

DurationReturns
1 Month -20.9%
3 Month -22.8%
6 Month -18.3%
1 Year -23.2%
3 Year -1.8%
5 Year 3.3%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bekxy Kuriakose21 Mar 163.78 Yr.
Ravi Gopalakrishnan29 Jul 190.43 Yr.
Ashish Aggarwal14 Oct 190.21 Yr.

Data below for Principal Hybrid Equity Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash11.74%
Equity72.34%
Debt15.92%
Equity Sector Allocation
SectorValue
Financial Services27.23%
Consumer Defensive9.68%
Technology7.85%
Energy6.08%
Industrials5.73%
Basic Materials5.34%
Consumer Cyclical4.34%
Health Care2.38%
Communication Services2.27%
Utility1.45%
Debt Sector Allocation
SectorValue
Corporate14.94%
Cash Equivalent7.15%
Government5.57%
Credit Quality
RatingValue
AA19.45%
AAA80.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹81 Cr690,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹70 Cr1,400,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
5%₹66 Cr500,000
Treps 02-Mar-2020
CBLO/Reverse Repo | -
5%₹57 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
4%₹48 Cr650,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
3%₹36 Cr165,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
3%₹33 Cr34,690
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | 500696
3%₹32 Cr149,235
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
2%₹32 Cr195,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
2%₹29 Cr549,943

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 17.3% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2019 was 4.8% , 2018 was -5% and 2017 was 25.9% .

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 (03 Apr 20) ₹551.26 ↓ -8.16   (-1.46 %)
Net Assets (Cr) ₹8,945 on 29 Feb 20
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio -0.24
Information Ratio -1.8
Alpha Ratio -8.8
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.

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,836
31 Mar 17₹12,155
31 Mar 18₹13,124
31 Mar 19₹13,540
31 Mar 20₹10,204

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 .
Net Profit of
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 3 Apr 20

DurationReturns
1 Month -23.6%
3 Month -28.7%
6 Month -24.8%
1 Year -27.3%
3 Year -6.9%
5 Year -0.5%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mahesh Patil15 Jan 146.05 Yr.
Pranay Sinha26 Aug 154.44 Yr.
Dhaval Shah23 Nov 163.19 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash6.64%
Equity77.25%
Debt16.11%
Equity Sector Allocation
SectorValue
Financial Services25.45%
Health Care9.01%
Industrials8.36%
Technology8.33%
Basic Materials6.94%
Consumer Cyclical6.18%
Consumer Defensive4.3%
Communication Services3.66%
Energy3.28%
Utility1.74%
Debt Sector Allocation
SectorValue
Corporate11.33%
Cash Equivalent6.11%
Government4.69%
Securitized0.62%
Credit Quality
RatingValue
A11.64%
AA28.64%
AAA52.5%
BB3.54%
BBB3.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
7%₹611 Cr5,189,384
↓ -750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
6%₹536 Cr10,772,759
↓ -500,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
4%₹393 Cr5,368,339
↓ -484,313
Clearing Corporation Of India Limited
CBLO | -
3%₹281 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
3%₹264 Cr2,225,571
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹220 Cr3,160,400
↑ 332,985
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
2%₹201 Cr6,633,774
↑ 700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹180 Cr3,437,409
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 10 | 500238
2%₹176 Cr808,602
↓ -133,095
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
2%₹172 Cr1,293,206
↓ -291,370

7. 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 2019 was 6% , 2018 was 6% and 2017 was 5.8% .

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

L&T Arbitrage Opportunities Fund
Growth
Launch Date 30 Jun 14
NAV (03 Apr 20) ₹14.422 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹797 on 29 Feb 20
Category Hybrid - Arbitrage
AMC L&T Investment Management Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 4.89
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 Mar 15₹10,000
31 Mar 16₹10,692
31 Mar 17₹11,332
31 Mar 18₹12,037
31 Mar 19₹12,736
31 Mar 20₹13,567

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 3 Apr 20

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 3.1%
1 Year 6.5%
3 Year 6.2%
5 Year 6.3%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6%
2018 6%
2017 5.8%
2016 6.5%
2015 7.7%
2014
2013
2012
2011
2010
Fund Manager information for L&T Arbitrage Opportunities Fund
NameSinceTenure
Venugopal Manghat30 Jun 145.51 Yr.
Jalpan Shah24 Jan 190.94 Yr.
Praveen Ayathan30 Jun 145.51 Yr.
Alok Ranjan1 Oct 190.25 Yr.

Data below for L&T Arbitrage Opportunities Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash99.83%
Equity0.17%
Equity Sector Allocation
SectorValue
Financial Services21.44%
Consumer Defensive14%
Basic Materials8.64%
Industrials7.03%
Consumer Cyclical5.26%
Utility3.93%
Health Care2.07%
Energy1.91%
Communication Services1.2%
Technology0.83%
Real Estate0.64%
Debt Sector Allocation
SectorValue
Cash Equivalent90.45%
Corporate9.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹533 Cr53,310
↓ -1,226
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 19 | ITC
8%₹62 Cr3,158,400
↑ 2,078,400
Itc Limited
Derivatives | -
8%-₹62 Cr
Grasim Industries Limited
Derivatives | -
6%-₹45 Cr
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jul 19 | GRASIM
6%₹45 Cr657,750
↑ 124,500
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
5%₹38 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
5%₹36 Cr731,500
↑ 213,125
Icici Bank Limited
Derivatives | -
5%-₹36 Cr
State Bank of India (Financial Services)
Equity, Since 31 Dec 19 | SBIN
4%₹29 Cr957,000
↑ 180,000
State Bank Of India
Derivatives | -
4%-₹29 Cr

8. 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 7.4% since its launch.  Ranked 4 in Arbitrage category.  Return for 2019 was 5.9% , 2018 was 6.2% and 2017 was 5.5% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (03 Apr 20) ₹25.9199 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹13,591 on 29 Feb 20
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.95
Sharpe Ratio 4.47
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 Mar 15₹10,000
31 Mar 16₹10,668
31 Mar 17₹11,363
31 Mar 18₹12,016
31 Mar 19₹12,739
31 Mar 20₹13,537

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 3 Apr 20

DurationReturns
1 Month 0.7%
3 Month 1.4%
6 Month 2.9%
1 Year 6.3%
3 Year 6%
5 Year 6.3%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.9%
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%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Kayzad Eghlim1 Feb 118.92 Yr.
Manish Banthia19 Nov 0910.12 Yr.
Manish Banthia5 Sep 181.32 Yr.
Dharmesh Kakkad5 Sep 181.32 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash93.02%
Equity0.19%
Debt6.12%
Other0.67%
Equity Sector Allocation
SectorValue
Financial Services25.13%
Basic Materials8.24%
Consumer Defensive6.78%
Consumer Cyclical6.05%
Health Care4.4%
Technology3.97%
Industrials3.88%
Energy2.75%
Communication Services1.91%
Utility1.21%
Real Estate0.39%
Debt Sector Allocation
SectorValue
Cash Equivalent85.18%
Corporate13%
Government0.96%
Credit Quality
RatingValue
AA6.81%
AAA93.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
65%₹8,776 Cr877,599
↑ 36,370
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
8%₹1,126 Cr5,174,000
↑ 177,000
Hdfc Ltd.
Derivatives | -
8%-₹1,125 Cr5,174,000
↑ 177,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹490 Cr7,029,600
↑ 1,477,200
Axis Bank Ltd.
Derivatives | -
4%-₹489 Cr7,029,600
↑ 7,029,600
Treps
CBLO/Reverse Repo | -
3%₹457 Cr
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹453 Cr14,949,000
↑ 2,925,000
State Bank Of India
Derivatives | -
3%-₹452 Cr14,949,000
↑ 14,949,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
3%₹378 Cr3,214,000
↓ -973,500
Hdfc Bank Ltd.
Derivatives | -
3%-₹378 Cr3,214,000
↑ 3,214,000

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 7.4% since its launch.  Ranked 2 in Arbitrage category.  Return for 2019 was 6.1% , 2018 was 6.3% and 2017 was 5.8% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (03 Apr 20) ₹28.0522 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹17,662 on 29 Feb 20
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.68
Sharpe Ratio 5.01
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 Mar 15₹10,000
31 Mar 16₹10,683
31 Mar 17₹11,356
31 Mar 18₹12,054
31 Mar 19₹12,792
31 Mar 20₹13,599

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 3 Apr 20

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 2.9%
1 Year 6.3%
3 Year 6.2%
5 Year 6.3%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.1%
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%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Hiten Shah3 Oct 190.16 Yr.

Data below for Kotak Equity Arbitrage Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash95.1%
Equity0.18%
Debt4.72%
Equity Sector Allocation
SectorValue
Financial Services21.47%
Basic Materials8.4%
Consumer Defensive7.02%
Energy5.05%
Health Care4.26%
Consumer Cyclical4.21%
Industrials3.25%
Communication Services2.9%
Utility1.53%
Technology1.25%
Real Estate0.67%
Debt Sector Allocation
SectorValue
Cash Equivalent84.71%
Corporate14.31%
Government0.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
60%₹10,599 Cr1,059,867
↓ -61,174
Axis Bank Ltd.
Net Current Assets | -
8%₹1,344 Cr
Hdfc Bank Ltd.
Net Current Assets | -
6%₹1,130 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC
6%₹1,017 Cr4,675,500
↑ 1,196,500
HDFC Ltd.-MAR2020
Derivatives | -
6%-₹1,017 Cr4,675,500
↑ 4,675,500
Kotak Liquid Dir Gr
Investment Fund | -
6%₹1,013 Cr2,537,786
↓ -369,410
Net Current Assets/(Liabilities)
Net Current Assets | -
5%₹832 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
4%₹710 Cr5,347,500
↑ 31,500
Reliance Industries Ltd.-MAR2020
Derivatives | -
4%-₹709 Cr5,347,500
↑ 5,347,500
State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN
3%₹602 Cr19,854,000
↑ 3,828,000

10. Nippon India 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.

Nippon India 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 7.7% since its launch.  Ranked 3 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6.8% and 2017 was 5.5% .

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (03 Apr 20) ₹20.1144 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹10,423 on 29 Feb 20
Category Hybrid - Arbitrage
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.05
Sharpe Ratio 4.58
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 Mar 15₹10,000
31 Mar 16₹10,694
31 Mar 17₹11,376
31 Mar 18₹12,076
31 Mar 19₹12,835
31 Mar 20₹13,634

Nippon India 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 Nippon India 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 3 Apr 20

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.8%
1 Year 6.3%
3 Year 6.2%
5 Year 6.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.2%
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
2013 9.7%
2012 9.9%
2011 8.3%
2010
Fund Manager information for Nippon India Arbitrage Fund
NameSinceTenure
Kinjal Desai25 May 181.6 Yr.
Anand Gupta12 Sep 181.3 Yr.

Data below for Nippon India Arbitrage Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash88.38%
Equity0.18%
Debt11.45%
Other0%
Equity Sector Allocation
SectorValue
Financial Services21.88%
Consumer Defensive8.14%
Basic Materials7.38%
Health Care5.85%
Consumer Cyclical5.7%
Energy5.26%
Industrials3.83%
Technology2.58%
Utility2%
Communication Services1.53%
Real Estate0.46%
Debt Sector Allocation
SectorValue
Cash Equivalent86.14%
Corporate11.42%
Government2.27%
Credit Quality
RatingValue
AA25.59%
AAA74.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
64%₹6,715 Cr671,454
↓ -27,594
Axis Bank Limited
CBLO | -
6%₹575 Cr
Nippon India Money Market Dir Gr
Investment Fund | -
5%₹503 Cr1,655,992
↑ 994,087
Triparty Repo
CBLO/Reverse Repo | -
4%₹427 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
4%₹412 Cr3,101,000
↓ -919,500
Reliance Industries Limited_26/03/2020
Derivatives | -
4%-₹411 Cr3,101,000
↑ 3,101,000
Hdfc Bank Limited
CBLO | -
4%₹400 Cr
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
4%₹365 Cr9,790,000
↓ -187,500
Sun Pharmaceutical Industries Limited_26/03/2020
Derivatives | -
3%-₹364 Cr9,790,000
↑ 9,790,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN
3%₹362 Cr11,946,000
↑ 4,815,000

11. 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 17.2% 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 (05 Mar 19) ₹188.872 ↑ 2.91   (1.56 %)
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 Mar 15₹10,000
31 Mar 16₹9,490
31 Mar 17₹12,073
31 Mar 18₹13,528

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 ₹447,579.
Net Profit of ₹147,579
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 3 Apr 20

DurationReturns
1 Month 2.6%
3 Month 2.9%
6 Month -1.2%
1 Year 3.1%
3 Year 16.6%
5 Year 15.5%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
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

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