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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 18 - 19
- How To Invest In Balanced Mutual Funds Online?
Top 11 Funds
- Edelweiss Arbitrage Fund
- ICICI Prudential Mip 25
- Principal Hybrid Equity Fund
- SBI Debt Hybrid Fund
- Aditya Birla Sun Life Regular Savings Fund
- Aditya Birla Sun Life Equity Hybrid 95 Fund
- HDFC Balanced Advantage Fund
- Reliance Arbitrage Fund
- Kotak Equity Arbitrage Fund
- ICICI Prudential Equity Arbitrage Fund
- L&T Arbitrage Opportunities Fund
Best Balanced Mutual Funds 2018 - 2019
Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well.
The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
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Why Invest in Balanced Mutual Funds?
Generally, investors look for ways to diversify their investments within a shorter time period with less risk. Being a combination of both equity and debt instruments, balanced mutual funds offer best of both these worlds. So, these funds reduce the risk of downfall due to the constantly changing market conditions while managing some basic returns due to the debt exposure. This makes balanced funds a highly suitable investment option for investors looking for a mid-path of getting returns with slightly lower risk than investing in 100% Equity Funds.
Advantages & Disadvantages Of Top Balanced Funds
Advantages
- Provides stable returns by investing 35-40% of the assets in fixed income options
- Offers market-linked returns as swell by investing 60-65% of the assets in equities
- Suitable for conservative investors willing to take moderate risk
Disadvantages
- The funds invested in equities are volatile and have a high-risk factor
- The combined returns (returns of both debt and equity mutual funds) may not yield very good returns in the long run
Best Performing Balanced Funds or Hybrid Funds to Invest FY 18 - 19
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 (%) 2017 (%) Principal Hybrid Equity Fund Growth ₹74.37
↑ 0.24 ₹1,601 -3.5 -1.5 -0.7 14 16.4 36.3 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹721.23
↑ 0.68 ₹13,827 -5.8 -4.2 -3.5 9.5 15.4 25.9 ICICI Prudential Equity and Debt Fund Growth ₹128.08
↑ 0.72 ₹27,342 -0.6 1.1 0.8 12.1 16.9 24.8 SBI Equity Hybrid Fund Growth ₹125.037
↑ 0.78 ₹27,305 -3.6 -0.8 0.5 9.6 16.2 27.7 L&T Hybrid Equity Fund Growth ₹25.331
↑ 0.09 ₹10,219 -4.6 -4.5 -1.4 9.2 16.4 27.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Nov 18
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 (%) 2017 (%) ICICI Prudential MIP 25 Growth ₹40.6007
↑ 0.07 ₹1,584 0.1 1.7 4 9 11.5 12.9 SBI Debt Hybrid Fund Growth ₹37.5072
↑ 0.02 ₹1,343 -1.1 -1 -1.5 6.4 9.2 8.5 Aditya Birla Sun Life Regular Savings Fund Growth ₹37.6342
↑ 0.03 ₹2,572 -3.7 -1.8 -2.3 8.4 11.7 15.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Nov 18
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 (%) 2017 (%) Edelweiss Arbitrage Fund Growth ₹13.43
↑ 0.01 ₹4,262 1.7 3.3 6.2 6.3 5.8 Reliance Arbitrage Fund Growth ₹18.5473
↑ 0.01 ₹8,873 1.8 3.5 6.9 6.3 7 5.5 Kotak Equity Arbitrage Fund Growth ₹25.8529
↑ 0.01 ₹12,063 1.8 3.4 6.5 6.3 7.2 5.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Nov 18
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 (%) 2017 (%) HDFC Balanced Advantage Fund Growth ₹193.223
↑ 0.95 ₹37,850 5.4 8 12.3 16.6 18.8 ICICI Prudential Balanced Advantage Fund Growth ₹33.67
↑ 0.13 ₹28,616 -1 0.6 2.7 9.2 12.9 19 Reliance Balanced Advantage Fund Growth ₹85.7037
↑ 0.20 ₹1,141 -2 0.2 2.2 10 14.3 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 18
Top Performing Equity Savings Funds
This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) DHFL Pramerica Equity Savings Fund Growth ₹30.1745
↑ 0.11 ₹30 -2.8 0.3 3.2 6.4 9.3 11.7 HDFC Equity Savings Fund Growth ₹35.366
↑ 0.01 ₹7,157 -0.3 1.3 2.4 10.5 10 16.5 Principal Equity Savings Fund Growth ₹35.0002
↑ 0.07 ₹76 -0.6 0.9 2.1 6.8 7.7 15 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Nov 18
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 (%) 2017 (%) SBI Multi Asset Allocation Fund Growth ₹25.558
↓ -0.01 ₹334 -0.9 -1.9 0.6 6.5 9.3 10.9 HDFC Multi-Asset Fund Growth ₹30.329
↑ 0.03 ₹154 -4 -3 -1.7 6.1 8.8 11.8 Sundaram Multi Asset Fund Growth ₹16.126
↑ 0.07 ₹40 -2.3 1 4.9 8.4 7.5 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Nov 18
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on (Erstwhile Principal Balanced Fund) Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities. Principal Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 14 Jan 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Hybrid Equity Fund Returns up to 1 year are on (Erstwhile 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 HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Reliance Arbitrage Advantage Fund) The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. Reliance Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a Below is the key information for Reliance Arbitrage Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. L&T Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 30 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for L&T Arbitrage Opportunities Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
CAGR/Annualized return of 7% since its launch. Ranked 1 in Arbitrage category. Return for 2017 was 5.8% , 2016 was 6.7% and 2015 was 8% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (16 Nov 18) ₹13.43 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹4,262 on 30 Sep 18 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.11 Sharpe Ratio 6.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,307 31 Oct 15 ₹11,153 31 Oct 16 ₹11,893 31 Oct 17 ₹12,602 31 Oct 18 ₹13,395 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Nov 18 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.3% 1 Year 6.2% 3 Year 6.3% 5 Year 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2017 5.8% 2016 6.7% 2015 8% 2014 2013 2012 2011 2010 2009 2008 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 1.69 Yr. Bhavesh Jain 27 Jun 14 4.18 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Sep 18
Asset Allocation
Asset Class Value Cash 90.38% Debt 9.86% Equity Sector Allocation
Sector Value Financial Services 20.69% Basic Materials 12.53% Consumer Cyclical 5.95% Health Care 4.52% Energy 4.47% Communication Services 3.09% Industrials 3.04% Utility 2.86% Consumer Defensive 1.63% Technology 1.55% Real Estate 1.46% Debt Sector Allocation
Sector Value Cash Equivalent 90.38% Corporate 9.84% Government 0.02% Credit Quality
Rating Value AA 95.09% AAA 4.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -62% ₹2,643 Cr 264,344
↓ -32,915 Reverse Repo
CBLO/Reverse Repo | -6% ₹248 Cr Clearing Corporation Of India Ltd.
CBLO | -4% ₹184 Cr Tata Steel Ltd.25/10/2018
Derivatives | -4% -₹166 Cr 2,849,846
↑ 2,849,846 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 18 | TATASTEEL4% ₹166 Cr 2,849,846
↓ -141,113 Icici Bank Ltd.25/10/2018
Derivatives | -4% -₹164 Cr 5,348,750
↑ 5,348,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK4% ₹163 Cr 5,348,750
↑ 5,326,750 Edelweiss Commodities Services Limited
Debentures | -3% ₹149 Cr 15,000,000
↑ 2,500,000 Indiabulls Housing Finance Ltd.25/10/2018
Derivatives | -3% -₹134 Cr 1,555,000
↑ 1,555,000 Reliance Industries Ltd.25/10/2018
Derivatives | -3% -₹134 Cr 1,063,000
↑ 1,063,000 2. ICICI Prudential MIP 25
CAGR/Annualized return of 10.1% since its launch. Ranked 2 in Hybrid Debt category. Return for 2017 was 12.9% , 2016 was 10.9% and 2015 was 6.4% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (16 Nov 18) ₹40.6007 ↑ 0.07 (0.18 %) Net Assets (Cr) ₹1,584 on 30 Sep 18 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 13 ₹10,000 31 Oct 14 ₹12,037 31 Oct 15 ₹13,300 31 Oct 16 ₹14,849 31 Oct 17 ₹16,543 31 Oct 18 ₹16,968 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Nov 18 Duration Returns 1 Month 0.9% 3 Month 0.1% 6 Month 1.7% 1 Year 4% 3 Year 9% 5 Year 11.5% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2008 -12.1% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Rajat Chandak 17 Feb 15 3.54 Yr. Manish Banthia 19 Sep 13 4.95 Yr. Data below for ICICI Prudential MIP 25 as on 30 Sep 18
Asset Allocation
Asset Class Value Cash 14.14% Equity 9.93% Debt 75.82% Other 0.12% Equity Sector Allocation
Sector Value Consumer Cyclical 5.05% Financial Services 2.73% Consumer Defensive 1.17% Industrials 0.93% Basic Materials 0.63% Health Care 0.45% Debt Sector Allocation
Sector Value Corporate 72.9% Cash Equivalent 12.62% Government 4.44% Credit Quality
Rating Value A 13.52% AA 37.38% AAA 44.07% BBB 5.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cblo
CBLO | -10% ₹151 Cr Tata Steel Limited
Debentures | -7% ₹104 Cr 740 Essar Oil Limited
Debentures | -6% ₹99 Cr 100 LIC Housing Finance Limited
Debentures | -6% ₹99 Cr 1,000 Talwandi Sabo Power Limited
Debentures | -6% ₹97 Cr 1,000 IIERT June 2018 II Series A PTC
Unlisted bonds | -6% ₹89 Cr 1,000 Housing Development Finance Corporation Limited
Debentures | -5% ₹75 Cr 75 Prestige Estates Projects Limited
Debentures | -5% ₹74 Cr 750 IDBI Bank Limited
Debentures | -4% ₹65 Cr 694 Housing Development Finance Corporation Limited
Debentures | -4% ₹64 Cr 65 3. Principal Hybrid Equity Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 1 in Hybrid Equity category. Return for 2017 was 36.3% , 2016 was 10.1% and 2015 was 3.1% . Principal Hybrid Equity Fund
Growth Launch Date 14 Jan 00 NAV (16 Nov 18) ₹74.37 ↑ 0.24 (0.32 %) Net Assets (Cr) ₹1,601 on 30 Sep 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 0.87 Alpha Ratio -0.45 Min Investment 5,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 13 ₹10,000 31 Oct 14 ₹13,850 31 Oct 15 ₹14,462 31 Oct 16 ₹16,884 31 Oct 17 ₹21,423 31 Oct 18 ₹20,896 Returns for Principal Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Nov 18 Duration Returns 1 Month 0.7% 3 Month -3.5% 6 Month -1.5% 1 Year -0.7% 3 Year 14% 5 Year 16.4% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2008 -44.2% Fund Manager information for Principal Hybrid Equity Fund
Name Since Tenure Bekxy Kuriakose 21 Mar 16 2.45 Yr. P.V.K. Mohan 27 Jan 12 6.6 Yr. Data below for Principal Hybrid Equity Fund as on 30 Sep 18
Asset Allocation
Asset Class Value Cash 14.35% Equity 65.36% Debt 20.29% Equity Sector Allocation
Sector Value Financial Services 15.67% Technology 11% Consumer Defensive 10.59% Basic Materials 8.25% Utility 4.95% Industrials 4.77% Consumer Cyclical 4.51% Energy 3.8% Health Care 1.83% Debt Sector Allocation
Sector Value Corporate 14.09% Cash Equivalent 12.58% Government 7.96% Credit Quality
Rating Value A 3.94% AA 22.65% AAA 73.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.05% Reverse Repo 01-10-2018
CBLO/Reverse Repo | -4% ₹70 Cr 6.30% Reverse Repo 01-10-2018
CBLO/Reverse Repo | -4% ₹69 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹61 Cr 304,203 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE4% ₹61 Cr 484,300 6.00% Reverse Repo 01-10-2018
CBLO/Reverse Repo | -3% ₹50 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹49 Cr 673,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹43 Cr 1,429,532 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | 5325403% ₹41 Cr 187,518 7.16% Govt Stock 2023
Sovereign Bonds | -2% ₹33 Cr 3,400,000
↑ 1,400,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | 5000962% ₹33 Cr 767,307 4. SBI Debt Hybrid Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 5 in Hybrid Debt category. Return for 2017 was 8.5% , 2016 was 12.5% and 2015 was 8.2% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (16 Nov 18) ₹37.5072 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,343 on 30 Sep 18 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 2.66 Sharpe Ratio -1.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 13 ₹10,000 31 Oct 14 ₹11,460 31 Oct 15 ₹12,778 31 Oct 16 ₹14,407 31 Oct 17 ₹15,660 31 Oct 18 ₹15,146 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Nov 18 Duration Returns 1 Month 1.2% 3 Month -1.1% 6 Month -1% 1 Year -1.5% 3 Year 6.4% 5 Year 9.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2008 -2.8% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.26 Yr. Ruchit Mehta 1 Jul 11 7.26 Yr. Data below for SBI Debt Hybrid Fund as on 30 Sep 18
Asset Allocation
Asset Class Value Cash 12.49% Equity 23.93% Debt 63.58% Equity Sector Allocation
Sector Value Financial Services 6.23% Consumer Cyclical 5.74% Industrials 3.22% Basic Materials 2.57% Consumer Defensive 2.28% Technology 2.05% Energy 0.67% Communication Services 0.63% Utility 0.54% Debt Sector Allocation
Sector Value Corporate 48.68% Government 18.56% Cash Equivalent 8.83% Credit Quality
Rating Value A 3.19% AA 43.67% AAA 53.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.20% Govt Stock 2022
Sovereign Bonds | -6% ₹75 Cr 7,500,000
↓ -2,500,000 Reliance Industries Limited
Debentures | -5% ₹72 Cr 750 5.80% Reverse Repo
CBLO/Reverse Repo | -4% ₹56 Cr Bharti Telecom Limited
Debentures | -4% ₹52 Cr 500 Nabha Power Limited
Commercial Paper | -4% ₹49 Cr 1,000
↑ 1,000 7.16% Govt Stock 2023
Sovereign Bonds | -4% ₹48 Cr 5,000,000 ICICI Bank Limited
Debentures | -4% ₹48 Cr 500 6.84% Govt Stock 2022
Sovereign Bonds | -4% ₹48 Cr 5,000,000 Muthoot Finance Limited
Debentures | -3% ₹39 Cr 400,000 Hindalco Industries Limited
Debentures | -3% ₹36 Cr 360 5. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 4 in Hybrid Debt category. Return for 2017 was 15.5% , 2016 was 13.1% and 2015 was 5.4% . Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (16 Nov 18) ₹37.6342 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹2,572 on 30 Sep 18 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio -1.03 Information Ratio 0.06 Alpha Ratio -3.94 Min Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 13 ₹10,000 31 Oct 14 ₹12,380 31 Oct 15 ₹13,717 31 Oct 16 ₹16,024 31 Oct 17 ₹17,891 31 Oct 18 ₹17,096 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 16 Nov 18 Duration Returns 1 Month 0.9% 3 Month -3.7% 6 Month -1.8% 1 Year -2.3% 3 Year 8.4% 5 Year 11.7% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2008 -11.6% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Satyabrata Mohanty 18 Jun 09 9.21 Yr. Vineet Maloo 26 Aug 15 3.02 Yr. Pranay Sinha 26 Aug 15 3.02 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Sep 18
Asset Allocation
Asset Class Value Cash 19.49% Equity 23.79% Debt 56.72% Equity Sector Allocation
Sector Value Financial Services 8.54% Industrials 3.81% Consumer Cyclical 3.02% Technology 2.95% Basic Materials 2.49% Health Care 1.18% Energy 0.98% Consumer Defensive 0.39% Utility 0.33% Debt Sector Allocation
Sector Value Corporate 49.62% Cash Equivalent 18.71% Government 7.14% Securitized 0.74% Credit Quality
Rating Value A 7.57% AA 42.74% AAA 46.78% BB 1.41% BBB 0.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -14% ₹352 Cr Reliance Jio Infocomm Limited
Debentures | -5% ₹124 Cr 1,300 Kotak Mahindra Investments Limited
Debentures | -4% ₹99 Cr 1,000 U.P. Power Corporation Limited
Debentures | -4% ₹99 Cr 1,007 Tata Motors Finance Limited
Debentures | -4% ₹93 Cr 750 Shriram Transport Finance Company Limited
Debentures | -3% ₹81 Cr 750 PNB Housing Finance Ltd
Debentures | -3% ₹74 Cr 750 Indiabulls Housing Finance Limited
Debentures | -2% ₹63 Cr 500 Clearing Corporation Of India Limited
CBLO | -2% ₹59 Cr Net Receivables / (Payables)
Net Current Assets | -2% ₹55 Cr 6. Aditya Birla Sun Life Equity Hybrid 95 Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 3 in Hybrid Equity category. Return for 2017 was 25.9% , 2016 was 8.9% and 2015 was 3.4% . Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth Launch Date 10 Feb 95 NAV (16 Nov 18) ₹721.23 ↑ 0.68 (0.09 %) Net Assets (Cr) ₹13,827 on 30 Sep 18 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.35 Information Ratio -0.56 Alpha Ratio -7.82 Min Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 13 ₹10,000 31 Oct 14 ₹14,340 31 Oct 15 ₹15,660 31 Oct 16 ₹18,103 31 Oct 17 ₹21,063 31 Oct 18 ₹19,843 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 16 Nov 18 Duration Returns 1 Month 0.9% 3 Month -5.8% 6 Month -4.2% 1 Year -3.5% 3 Year 9.5% 5 Year 15.4% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2008 -40.3% Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
Name Since Tenure Mahesh Patil 15 Jan 14 4.63 Yr. Pranay Sinha 26 Aug 15 3.02 Yr. Dhaval Shah 23 Nov 16 1.77 Yr. Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Sep 18
Asset Allocation
Asset Class Value Cash 7.92% Equity 69.57% Debt 22.46% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 21.86% Technology 9.31% Consumer Cyclical 8.73% Basic Materials 7.36% Health Care 7.03% Industrials 5.86% Consumer Defensive 5.75% Energy 2.34% Utility 1.33% Debt Sector Allocation
Sector Value Corporate 18.21% Cash Equivalent 7.92% Government 4.2% Securitized 0.1% Credit Quality
Rating Value AA 47.52% AAA 52.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK7% ₹901 Cr 4,491,629 Reverse Repo
CBLO/Reverse Repo | -5% ₹709 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK3% ₹453 Cr 14,821,458 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹448 Cr 6,130,652 Net Receivables / (Payables)
Net Current Assets | -2% ₹325 Cr State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN2% ₹319 Cr 12,016,700
↑ 434,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT2% ₹287 Cr 2,257,000
↓ -628,500 Tata Motors Finance Limited
Debentures | -2% ₹273 Cr 2,200 Shriram Transport Finance Company Limited
Debentures | -2% ₹255 Cr 2,350 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹229 Cr 2,109,290 7. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 23 in Dynamic Allocation category. . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (07 Sep 18) ₹193.223 ↑ 0.95 (0.49 %) Net Assets (Cr) ₹37,850 on 31 Jul 18 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 13 ₹10,000 31 Oct 14 ₹14,404 31 Oct 15 ₹14,536 31 Oct 16 ₹16,530 31 Oct 17 ₹20,358 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Nov 18 Duration Returns 1 Month 2.2% 3 Month 5.4% 6 Month 8% 1 Year 12.3% 3 Year 16.6% 5 Year 18.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Reliance Arbitrage Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 3 in Arbitrage category. Return for 2017 was 5.5% , 2016 was 6.6% and 2015 was 8.1% . Reliance Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (16 Nov 18) ₹18.5473 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹8,873 on 30 Sep 18 Category Hybrid - Arbitrage AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 4.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 13 ₹10,000 31 Oct 14 ₹10,737 31 Oct 15 ₹11,656 31 Oct 16 ₹12,395 31 Oct 17 ₹13,112 31 Oct 18 ₹14,015 Returns for Reliance Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Nov 18 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 6.9% 3 Year 6.3% 5 Year 7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% 2013 9.7% 2012 9.9% 2011 8.3% 2010 2009 2008 Fund Manager information for Reliance Arbitrage Fund
Name Since Tenure Kinjal Desai 25 May 18 0.35 Yr. Anand Gupta 12 Sep 18 0.05 Yr. Data below for Reliance Arbitrage Fund as on 30 Sep 18
Asset Allocation
Asset Class Value Cash 94.88% Debt 5.32% Other 1.4% Equity Sector Allocation
Sector Value Financial Services 21.55% Basic Materials 8.44% Energy 8.37% Consumer Cyclical 7.78% Health Care 5.67% Consumer Defensive 3.74% Technology 3.49% Industrials 3.02% Utility 1.41% Communication Services 1.06% Real Estate 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 91.93% Corporate 8.33% Government 0.13% Credit Quality
Rating Value AA 60.5% AAA 39.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -67% ₹5,907 Cr 590,746
↓ -69,981 Hdfc Bank Limited
Certificate of Deposit | -12% ₹1,025 Cr Housing Development Finance Corporation Limited_25/10/2018
Derivatives | -7% -₹657 Cr 3,731,500
↑ 3,731,500 Reliance Industries Limited_25/10/2018
Derivatives | -7% -₹653 Cr 5,169,000
↑ 5,169,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE7% ₹650 Cr 5,169,000
↑ 3,127,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC6% ₹550 Cr 3,132,900
↑ 226,600 Icici Bank Limited_25/10/2018
Derivatives | -6% -₹522 Cr 16,997,750
↑ 16,997,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹519 Cr 16,997,750
↑ 8,756,000 Rbl Bank Limited
Certificate of Deposit | -4% ₹370 Cr Net Current Assets
Net Current Assets | -4% ₹315 Cr 9. Kotak Equity Arbitrage Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 2 in Arbitrage category. Return for 2017 was 5.8% , 2016 was 6.7% and 2015 was 7.5% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (16 Nov 18) ₹25.8529 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹12,063 on 30 Sep 18 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.66 Sharpe Ratio 5.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 13 ₹10,000 31 Oct 14 ₹10,947 31 Oct 15 ₹11,794 31 Oct 16 ₹12,565 31 Oct 17 ₹13,312 31 Oct 18 ₹14,174 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Nov 18 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.5% 3 Year 6.3% 5 Year 7.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2008 8.3% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Deepak Gupta 15 Apr 08 10.39 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Sep 18
Asset Allocation
Asset Class Value Cash 82.7% Equity 12.83% Debt 2.97% Other 1.5% Equity Sector Allocation
Sector Value Financial Services 30.38% Consumer Cyclical 10.21% Basic Materials 7.66% Consumer Defensive 7.08% Health Care 5.87% Energy 4.63% Technology 4.42% Industrials 3.22% Utility 1.57% Communication Services 1.22% Real Estate 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 73.27% Corporate 11.9% Government 0.46% Securitized 0.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -64% ₹7,737 Cr 773,662
↑ 773,662 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK10% ₹1,253 Cr 6,245,802
↑ 802,662 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹527 Cr 8,610,226
↓ -1,451,882 Net Current Assets/(Liabilities)
Net Current Assets | -4% ₹454 Cr Kotak Liquid Dir Gr
Investment Fund | -4% ₹445 Cr 1,220,240
↑ 1,220,240 Housing Development Finance Corporation Limited
Commercial Paper | -2% ₹296 Cr 6,100
↑ 6,100 Reliance Industries Ltd.-OCT2018
Derivatives | -2% -₹283 Cr 2,241,000
↑ 2,241,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹282 Cr 2,241,000
↑ 2,109,000 Yes Bank Ltd-OCT2018
Derivatives | -2% -₹261 Cr 14,197,750
↑ 14,197,750 Yes Bank Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5326482% ₹261 Cr 14,197,750
↑ 8,408,750 10. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 4 in Arbitrage category. Return for 2017 was 5.5% , 2016 was 6.8% and 2015 was 7.6% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (16 Nov 18) ₹23.922 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹7,774 on 30 Sep 18 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 5.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 13 ₹10,000 31 Oct 14 ₹10,897 31 Oct 15 ₹11,729 31 Oct 16 ₹12,506 31 Oct 17 ₹13,223 31 Oct 18 ₹14,075 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Nov 18 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.4% 3 Year 6.3% 5 Year 7.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2008 8.3% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Kayzad Eghlim 1 Feb 11 7.67 Yr. Manish Banthia 19 Nov 09 8.87 Yr. Manish Banthia 5 Sep 18 0.07 Yr. Dharmesh Kakkad 5 Sep 18 0.07 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Sep 18
Asset Allocation
Asset Class Value Cash 94.45% Debt 2.04% Other 3.74% Equity Sector Allocation
Sector Value Financial Services 19.32% Basic Materials 10.71% Health Care 10.42% Consumer Cyclical 7.85% Energy 4.07% Utility 3.25% Technology 2.77% Consumer Defensive 2.68% Industrials 2.57% Communication Services 2.36% Real Estate 0.09% Debt Sector Allocation
Sector Value Cash Equivalent 90.66% Corporate 7.09% Government 0.59% Credit Quality
Rating Value AA 10.8% AAA 89.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -66% ₹5,161 Cr 516,050
↓ -19,849 Hdfc Ltd. $$
Derivatives | -5% -₹398 Cr 2,261,500
↑ 19,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC5% ₹397 Cr 2,261,900
↑ 916,900 Cblo
CBLO | -5% ₹384 Cr Sun Pharmaceutical Industries Ltd. $$
Derivatives | -5% -₹375 Cr 6,001,600 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA5% ₹374 Cr 6,001,600 Upl Ltd. $$
Derivatives | -3% -₹204 Cr 3,057,600
↑ 199,200 UPL Ltd (Basic Materials)
Equity, Since 30 Sep 14 | UPL3% ₹203 Cr 3,057,600
↑ 199,200 Aurobindo Pharma Ltd. $$
Derivatives | -3% -₹197 Cr 2,637,000
↑ 9,000 Dr. Reddy's Laboratories Ltd. $$
Derivatives | -3% -₹197 Cr 773,750
↑ 209,250 11. L&T Arbitrage Opportunities Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 5 in Arbitrage category. Return for 2017 was 5.8% , 2016 was 6.5% and 2015 was 7.7% . L&T Arbitrage Opportunities Fund
Growth Launch Date 30 Jun 14 NAV (16 Nov 18) ₹13.297 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹866 on 30 Sep 18 Category Hybrid - Arbitrage AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.98 Sharpe Ratio 5.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,268 31 Oct 15 ₹11,092 31 Oct 16 ₹11,790 31 Oct 17 ₹12,485 31 Oct 18 ₹13,276 Returns for L&T Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Nov 18 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.3% 1 Year 6.3% 3 Year 6.2% 5 Year 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2017 5.8% 2016 6.5% 2015 7.7% 2014 2013 2012 2011 2010 2009 2008 Fund Manager information for L&T Arbitrage Opportunities Fund
Name Since Tenure Venugopal Manghat 30 Jun 14 4.17 Yr. Praveen Ayathan 30 Jun 14 4.17 Yr. Karan Desai 3 Feb 17 1.57 Yr. Data below for L&T Arbitrage Opportunities Fund as on 30 Sep 18
Asset Allocation
Asset Class Value Cash 100% Equity Sector Allocation
Sector Value Financial Services 24.81% Basic Materials 8.2% Consumer Cyclical 7.61% Utility 5.64% Technology 4.81% Industrials 4.58% Health Care 4% Communication Services 2.43% Energy 1.68% Consumer Defensive 1.5% Debt Sector Allocation
Sector Value Cash Equivalent 97.15% Corporate 2.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -65% ₹565 Cr 56,518
↑ 56,518 (C) Collateralised Borrowing And Lending Obligation
CBLO | -9% ₹80 Cr Axis Bank Limited
Certificate of Deposit | -6% ₹50 Cr 5,000
↑ 5,000 (B) Margin As Cash Margin
Certificate of Deposit | -4% ₹34 Cr Bank Of Baroda
Derivatives | -4% -₹32 Cr 3,204,000
↑ 3,204,000 Bank of Baroda (Financial Services)
Equity, Since 31 Oct 17 | 5321344% ₹32 Cr 3,204,000
↑ 1,944,000 Upl Limited
Derivatives | -4% -₹31 Cr 462,000
↑ 462,000 UPL Ltd (Basic Materials)
Equity, Since 31 Jul 18 | UPL4% ₹31 Cr 462,000
↑ 192,000 Multi Commodity Exchange Of India Limited
Derivatives | -3% -₹29 Cr 416,500
↑ 416,500 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 17 | MCX3% ₹29 Cr 416,500
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