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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 21 - 22
- How to Invest in Balanced Mutual Funds Online?
Top 11 Funds
- BOI AXA Mid and Small Cap Equity and Debt Fund
- BNP Paribas Substantial Equity Hybrid Fund
- ICICI Prudential Equity and Debt Fund
- DSP BlackRock Equity and Bond Fund
- Canara Robeco Equity Debt Allocation Fund
- Kotak Equity Hybrid Fund
- Mirae Asset Hybrid Equity Fund
- Axis Triple Advantage Fund
- SBI Equity Hybrid Fund
- ICICI Prudential Multi-Asset Fund
- Edelweiss Balanced Advantage Fund
Best Balanced Mutual Funds 2021
Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well.
The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
Why Invest in Balanced Mutual Funds?
Generally, investors look for ways to diversify their investments within a shorter time period with less risk. Being a combination of both equity and debt instruments, balanced mutual funds offer best of both these worlds. So, these funds reduce the risk of downfall due to the constantly changing market conditions while managing some basic returns due to the debt exposure. This makes balanced funds a highly suitable investment option for investors looking for a mid-path of getting returns with slightly lower risk than investing in 100% Equity Funds.
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
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Best Performing Balanced Funds or Hybrid Funds to Invest FY 21 - 22
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 (%) 2020 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹21.97
↑ 0.22 ₹333 21.3 40.9 81.4 16.6 16.6 31.1 BNP Paribas Substantial Equity Hybrid Fund Growth ₹17.7291
↑ 0.11 ₹626 9.6 18.6 37.7 16.4 14.9 ICICI Prudential Equity and Debt Fund Growth ₹193.29
↑ 1.97 ₹17,130 11.5 26.4 52.6 15 13.8 9 DSP BlackRock Equity and Bond Fund Growth ₹226.504
↑ 1.45 ₹6,966 10.3 19 43.4 15 13.4 17 Canara Robeco Equity Debt Allocation Fund Growth ₹231.27
↑ 1.30 ₹5,636 8.3 16.7 36.8 14.7 13.9 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
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 (%) 2020 (%) Kotak Debt Hybrid Fund Growth ₹40.8572
↑ 0.05 ₹678 4.5 7.7 19.1 11.1 9.3 13.9 Canara Robeco Income Saver Fund Growth ₹73.0261
↑ 0.06 ₹655 3.4 7 14.7 10.7 8.8 13.8 SBI Debt Hybrid Fund Growth ₹50.7289
↑ 0.11 ₹1,845 4.6 8 19.8 10 8.3 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
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 (%) 2020 (%) Kotak Equity Arbitrage Fund Growth ₹29.5238
↑ 0.01 ₹21,836 1.2 2.4 4.2 5.2 5.6 4.3 L&T Arbitrage Opportunities Fund Growth ₹15.209
↑ 0.00 ₹5,044 1.1 2.3 4.1 5.3 5.6 4.8 UTI Arbitrage Fund Growth ₹27.8296
↑ 0.01 ₹4,919 1.2 2.4 4.1 5.3 5.5 4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
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 (%) 2020 (%) Edelweiss Balanced Advantage Fund Growth ₹34.02
↑ 0.17 ₹4,309 6.9 13.3 30.7 12.9 12.2 22.6 HDFC Balanced Advantage Fund Growth ₹262.314
↑ 1.59 ₹41,796 11.6 21.1 47.6 12.2 11.8 7.6 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹71.02
↑ 0.37 ₹3,969 6.7 11.9 29.3 11.7 10.4 15.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
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 (%) 2020 (%) HDFC Equity Savings Fund Growth ₹46.165
↑ 0.17 ₹2,372 7.3 12.9 27.2 9.4 9.8 8.8 SBI Equity Savings Fund Growth ₹16.5675
↑ 0.00 ₹1,496 3.8 8.6 22.7 9.3 8.2 11.9 Edelweiss Equity Savings Fund Growth ₹17.7276
↑ 0.05 ₹148 5 8.7 17.2 9.2 9.3 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
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.
(Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile BNP Paribas Balanced Fund) The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on (Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on (Erstwhile Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Mirae Asset Prudence Fund) The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments.
The Scheme does not guarantee or assure any returns. Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jul 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (Erstwhile SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Axis Triple Advantage Fund Growth ₹28.508
↑ 0.21 ₹1,020 8.2 16 34.7 13.9 11.4 18 ICICI Prudential Multi-Asset Fund Growth ₹371.14
↑ 3.14 ₹11,677 10 22.7 42.1 13.6 13.2 9.9 HDFC Multi-Asset Fund Growth ₹44.937
↑ 0.15 ₹905 7.2 13.7 28.8 12.1 10.6 20.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21 AUM >= 200 Crore & Sorted on 3 Year CAGR Return.
1. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 17% since its launch. Return for 2020 was 31.1% , 2019 was -4.7% and 2018 was -14.2% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (29 Jul 21) ₹21.97 ↑ 0.22 (1.01 %) Net Assets (Cr) ₹333 on 30 Jun 21 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.67 Sharpe Ratio 5.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 17 ₹11,665 30 Jun 18 ₹13,173 30 Jun 19 ₹11,655 30 Jun 20 ₹11,136 30 Jun 21 ₹20,118 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 7.7% 3 Month 21.3% 6 Month 40.9% 1 Year 81.4% 3 Year 16.6% 5 Year 16.6% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 2013 2012 2011 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 4.37 Yr. Ajay Khandelwal 1 Dec 17 3.58 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 11.33% Equity 86.68% Debt 1.99% Equity Sector Allocation
Sector Value Basic Materials 19.73% Financial Services 15.89% Health Care 13.65% Technology 11.2% Consumer Cyclical 8.43% Industrials 7.76% Communication Services 4.06% Utility 3.47% Consumer Defensive 2.49% Debt Sector Allocation
Sector Value Cash Equivalent 7.62% Corporate 5.25% Government 0.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5337585% ₹18 Cr 110,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 20 | PERSISTENT4% ₹14 Cr 48,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5325044% ₹13 Cr 36,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL4% ₹13 Cr 66,666 Computer Age Management Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 20 | 5432324% ₹13 Cr 45,000 Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL4% ₹12 Cr 13,500 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 20 | 5393363% ₹12 Cr 175,000 Sequent Scientific Ltd (Healthcare)
Equity, Since 31 Aug 20 | 5125293% ₹10 Cr 318,000 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5325393% ₹9 Cr 141,000 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 30 Nov 20 | CDSL2% ₹8 Cr 85,000 2. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 14.2% since its launch. Return for 2020 was 14.9% , 2019 was 16.3% and 2018 was 0.4% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (29 Jul 21) ₹17.7291 ↑ 0.11 (0.60 %) Net Assets (Cr) ₹626 on 30 Jun 21 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 2.95 Information Ratio 0.66 Alpha Ratio 0.8 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 17 ₹10,114 30 Jun 18 ₹10,725 30 Jun 19 ₹11,858 30 Jun 20 ₹11,949 30 Jun 21 ₹17,071 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 2.3% 3 Month 9.6% 6 Month 18.6% 1 Year 37.7% 3 Year 16.4% 5 Year 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 2014 2013 2012 2011 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Karthikraj Lakshmanan 7 Apr 17 4.24 Yr. Mayank Prakash 7 Apr 17 4.24 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 9.93% Equity 77.3% Debt 12.77% Equity Sector Allocation
Sector Value Financial Services 33% Basic Materials 9.26% Consumer Cyclical 8.44% Technology 7.76% Industrials 7.65% Health Care 4.13% Consumer Defensive 3.17% Communication Services 2.25% Energy 1.65% Debt Sector Allocation
Sector Value Cash Equivalent 9.93% Corporate 8.36% Government 4.41% Credit Quality
Rating Value AA 5.11% AAA 94.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹39 Cr 623,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322155% ₹34 Cr 450,000
↑ 40,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK5% ₹28 Cr 190,000
↓ -69,300 Rural Electrification Corporation Limited
Debentures | -4% ₹25 Cr 250
↑ 250 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹25 Cr 598,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY4% ₹24 Cr 150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹19 Cr 56,000
↑ 32,000 5.22% GOI 2025
Sovereign Bonds | -3% ₹17 Cr 1,750,002
↑ 1,750,002 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | 5125733% ₹16 Cr 290,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 21 | LT2% ₹15 Cr 100,000
↑ 60,000 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 7 in Hybrid Equity category. Return for 2020 was 9% , 2019 was 9.3% and 2018 was -1.9% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (29 Jul 21) ₹193.29 ↑ 1.97 (1.03 %) Net Assets (Cr) ₹17,130 on 30 Jun 21 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.19 Information Ratio 0.02 Alpha Ratio -5.87 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,114 30 Jun 18 ₹12,780 30 Jun 19 ₹14,090 30 Jun 20 ₹12,674 30 Jun 21 ₹19,159 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 3.5% 3 Month 11.5% 6 Month 26.4% 1 Year 52.6% 3 Year 15% 5 Year 13.8% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% 2012 29.4% 2011 -9.3% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 5.57 Yr. Manish Banthia 19 Sep 13 7.79 Yr. Mittul Kalawadia 29 Dec 20 0.5 Yr. Nikhil Kabra 29 Dec 20 0.5 Yr. Priyanka Khandelwal 15 Jun 17 4.05 Yr. Sri Sharma 30 Apr 21 0.17 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 5.96% Equity 78.16% Debt 15.88% Equity Sector Allocation
Sector Value Financial Services 17.17% Utility 9.86% Communication Services 8.42% Technology 7.92% Basic Materials 7.48% Energy 7.29% Consumer Cyclical 6.36% Health Care 4.76% Industrials 3.48% Consumer Defensive 3.24% Real Estate 0.55% Debt Sector Allocation
Sector Value Corporate 11.01% Cash Equivalent 5.96% Government 4.86% Credit Quality
Rating Value A 1.68% AA 62.33% AAA 35.86% BB 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,388 Cr 22,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL8% ₹1,373 Cr 26,113,385 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,296 Cr 111,343,315
↓ -8,738,535 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹856 Cr 23,000,000
↑ 1,837,259 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹824 Cr 70,000,000
↑ 871,020 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹816 Cr 12,082,536
↑ 309,400 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY4% ₹738 Cr 4,668,284
↓ -527,682 6.64% Govt Stock 2035
Sovereign Bonds | -4% ₹720 Cr 72,500,000
↑ 72,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC3% ₹556 Cr 27,415,134
↑ 4,757,600 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹512 Cr 33,000,000
↓ -673,528 4. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 9 in Hybrid Equity category. Return for 2020 was 17% , 2019 was 14.2% and 2018 was -5.1% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (29 Jul 21) ₹226.504 ↑ 1.45 (0.64 %) Net Assets (Cr) ₹6,966 on 30 Jun 21 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 3.2 Information Ratio 0.21 Alpha Ratio 2.83 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,866 30 Jun 18 ₹12,468 30 Jun 19 ₹13,495 30 Jun 20 ₹13,334 30 Jun 21 ₹19,169 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 3.2% 3 Month 10.3% 6 Month 19% 1 Year 43.4% 3 Year 15% 5 Year 13.4% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% 2013 -0.4% 2012 26.3% 2011 -17% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 4.96 Yr. Atul Bhole 1 Jun 16 5.08 Yr. Abhishek Ghosh 1 Jan 21 0.49 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 5.24% Equity 74.55% Debt 20.21% Equity Sector Allocation
Sector Value Financial Services 26.88% Consumer Cyclical 10.35% Basic Materials 10.32% Technology 6.61% Industrials 6.01% Health Care 4.79% Consumer Defensive 4.47% Utility 3.12% Communication Services 0.84% Real Estate 0.73% Energy 0.44% Debt Sector Allocation
Sector Value Government 16.93% Cash Equivalent 5.24% Corporate 3.28% Credit Quality
Rating Value AA 5.16% AAA 94.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹412 Cr 6,528,195
↑ 269,121 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹342 Cr 2,279,865
↑ 69,245 7.27% Govt Stock 2026
Sovereign Bonds | -4% ₹296 Cr 27,600,000
↑ 27,600,000 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹234 Cr 21,500,000
↑ 21,500,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹202 Cr 1,280,367
↓ -46,174 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO3% ₹200 Cr 294,754 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹172 Cr 286,048 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403762% ₹161 Cr 481,299 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹151 Cr 2,012,908
↑ 139,753 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | 5393362% ₹146 Cr 2,208,934 5. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 14 in Hybrid Equity category. Return for 2020 was 19.7% , 2019 was 11.7% and 2018 was 1.3% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (29 Jul 21) ₹231.27 ↑ 1.30 (0.57 %) Net Assets (Cr) ₹5,636 on 30 Jun 21 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 3.36 Information Ratio 0.4 Alpha Ratio 2.77 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,852 30 Jun 18 ₹12,773 30 Jun 19 ₹14,016 30 Jun 20 ₹13,985 30 Jun 21 ₹19,626 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 2.1% 3 Month 8.3% 6 Month 16.7% 1 Year 36.8% 3 Year 14.7% 5 Year 13.9% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.7% 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% 2014 45.7% 2013 4.1% 2012 26.4% 2011 -9.8% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 7.73 Yr. Shridatta Bhandwaldar 12 Jul 16 4.97 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 4.82% Equity 73.3% Debt 21.88% Equity Sector Allocation
Sector Value Financial Services 25.05% Technology 9.98% Consumer Cyclical 8.88% Basic Materials 7.79% Health Care 6.18% Industrials 5.45% Consumer Defensive 3.98% Energy 3.09% Utility 1.96% Communication Services 0.95% Debt Sector Allocation
Sector Value Government 14.94% Corporate 6.94% Cash Equivalent 4.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY6% ₹327 Cr 2,065,472 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹314 Cr 2,094,950
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹299 Cr 4,732,600 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹174 Cr 823,900
↑ 20,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹168 Cr 502,165
↑ 10,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹153 Cr 253,908 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹150 Cr 1,998,100 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹136 Cr 906,418 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN2% ₹134 Cr 3,200,000
↑ 100,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC2% ₹133 Cr 538,000 6. Kotak Equity Hybrid Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 17 in Hybrid Equity category. Return for 2020 was 15.4% , 2019 was 14.1% and 2018 was -6.2% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (29 Jul 21) ₹36.779 ↑ 0.09 (0.23 %) Net Assets (Cr) ₹1,760 on 30 Jun 21 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 4.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,802 30 Jun 18 ₹12,114 30 Jun 19 ₹13,048 30 Jun 20 ₹12,085 30 Jun 21 ₹18,692 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 0.8% 3 Month 7.1% 6 Month 18.6% 1 Year 47.8% 3 Year 14.6% 5 Year 12.5% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 2013 2012 2011 Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Pankaj Tibrewal 25 Aug 15 5.85 Yr. Abhishek Bisen 4 Jun 09 12.08 Yr. Data below for Kotak Equity Hybrid Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 11.2% Equity 73.77% Debt 15.03% Equity Sector Allocation
Sector Value Financial Services 19.28% Technology 9.6% Industrials 9.27% Basic Materials 9.25% Consumer Cyclical 8.28% Health Care 6.65% Energy 5.1% Consumer Defensive 3.59% Real Estate 2.55% Utility 2.31% Debt Sector Allocation
Sector Value Government 14.32% Cash Equivalent 11.2% Corporate 0.71% Credit Quality
Rating Value AA 12.75% AAA 87.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK5% ₹91 Cr 609,947 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹91 Cr 574,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK5% ₹85 Cr 1,340,708 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN3% ₹58 Cr 1,389,100
↑ 200,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹53 Cr 252,027 6.97% Govt Stock 2026
Sovereign Bonds | -3% ₹52 Cr 5,000,000
↑ 5,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS3% ₹45 Cr 133,852 6.67% Govt Stock 2050
Sovereign Bonds | -2% ₹43 Cr 4,499,125
↑ 4,499,125 Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 16 | THERMAX2% ₹43 Cr 286,523 Cnx Nifty-Jul2021
- | -2% -₹40 Cr 25,350
↑ 25,350 7. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 13% since its launch. Return for 2020 was 13.7% , 2019 was 11.9% and 2018 was 1.3% . Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (29 Jul 21) ₹20.787 ↑ 0.17 (0.80 %) Net Assets (Cr) ₹5,345 on 30 Jun 21 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 3.15 Information Ratio 0.14 Alpha Ratio 1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,938 30 Jun 18 ₹12,917 30 Jun 19 ₹14,441 30 Jun 20 ₹13,638 30 Jun 21 ₹19,469 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 2.2% 3 Month 9.1% 6 Month 17.5% 1 Year 37.8% 3 Year 14.1% 5 Year 13.7% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 2013 2012 2011 Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 4.81 Yr. Vrijesh Kasera 1 Apr 20 1.25 Yr. Harshad Borawake 1 Apr 20 1.25 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 9.98% Equity 74.71% Debt 15.31% Equity Sector Allocation
Sector Value Financial Services 27.01% Technology 9.87% Consumer Cyclical 7.87% Basic Materials 6.17% Health Care 6.16% Industrials 5.18% Energy 4.26% Consumer Defensive 3.87% Communication Services 1.42% Utility 1.27% Debt Sector Allocation
Sector Value Government 11.46% Cash Equivalent 9.53% Corporate 4.31% Credit Quality
Rating Value AA 5.65% AAA 94.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹317 Cr 2,115,078 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY6% ₹296 Cr 1,875,407 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK5% ₹274 Cr 4,346,452 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322154% ₹194 Cr 2,591,358 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS4% ₹194 Cr 578,426 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹184 Cr 18,500,000
↑ 18,500,000 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹149 Cr 14,500,000
↑ 14,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN2% ₹134 Cr 3,184,945 6.64% Govt Stock 2035
Sovereign Bonds | -2% ₹127 Cr 12,750,000
↑ 12,750,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 15 | RELIANCE2% ₹126 Cr 598,955
↓ -167,000 8. Axis Triple Advantage Fund
CAGR/Annualized return of 10.1% since its launch. Return for 2020 was 18% , 2019 was 15.3% and 2018 was 1.9% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (29 Jul 21) ₹28.508 ↑ 0.21 (0.74 %) Net Assets (Cr) ₹1,020 on 30 Jun 21 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 2.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹10,650 30 Jun 18 ₹11,446 30 Jun 19 ₹12,395 30 Jun 20 ₹12,387 30 Jun 21 ₹17,186 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 2.9% 3 Month 8.2% 6 Month 16% 1 Year 34.7% 3 Year 13.9% 5 Year 11.4% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% 2014 17.2% 2013 0.3% 2012 19.4% 2011 0.7% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure R Sivakumar 14 Sep 10 10.8 Yr. Ashish Naik 22 Jun 16 5.03 Yr. Data below for Axis Triple Advantage Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 5.74% Equity 73.96% Debt 10.34% Other 9.97% Equity Sector Allocation
Sector Value Financial Services 25.28% Technology 12.04% Basic Materials 8.65% Consumer Cyclical 6.55% Consumer Defensive 5.59% Health Care 5.45% Industrials 4.19% Energy 3.65% Communication Services 1.85% Debt Sector Allocation
Sector Value Government 6.66% Cash Equivalent 5.74% Corporate 3.68% Credit Quality
Rating Value AA 5.29% AAA 94.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ10% ₹104 Cr 25,650,400
↑ 25,650,400 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹61 Cr 385,400 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹55 Cr 369,986 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹53 Cr 158,334 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK5% ₹48 Cr 753,212 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000344% ₹45 Cr 74,002 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹37 Cr 176,653
↓ -19,194 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403764% ₹36 Cr 108,149 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹35 Cr 206,294 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC3% ₹34 Cr 137,520 9. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 10 in Hybrid Equity category. Return for 2020 was 12.9% , 2019 was 13.5% and 2018 was -0.1% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (29 Jul 21) ₹188.854 ↑ 0.96 (0.51 %) Net Assets (Cr) ₹41,265 on 30 Jun 21 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.56 Information Ratio -0.07 Alpha Ratio -5.62 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,370 30 Jun 18 ₹12,491 30 Jun 19 ₹13,787 30 Jun 20 ₹13,254 30 Jun 21 ₹18,504 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 2% 3 Month 8.2% 6 Month 16.9% 1 Year 35.9% 3 Year 13.6% 5 Year 12.7% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% 2014 43.2% 2013 11.9% 2012 35% 2011 -22.2% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 9.5 Yr. Dinesh Ahuja 1 Jan 12 9.5 Yr. Data below for SBI Equity Hybrid Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 10.65% Equity 71.27% Debt 18.08% Equity Sector Allocation
Sector Value Financial Services 18.2% Health Care 10% Basic Materials 9.6% Technology 8.55% Consumer Cyclical 5.4% Industrials 4.55% Communication Services 3.76% Utility 3.55% Consumer Defensive 3.05% Energy 1.83% Debt Sector Allocation
Sector Value Cash Equivalent 10.36% Corporate 10.08% Government 8.29% Credit Quality
Rating Value A 2.73% AA 39.53% AAA 57.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK5% ₹1,947 Cr 13,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,739 Cr 11,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹1,631 Cr 3,700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,263 Cr 2,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹1,209 Cr 23,000,000 Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -3% ₹1,145 Cr 7,700,000
↑ 7,700,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹1,132 Cr 27,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -2% ₹953 Cr 91,000,000
↑ 91,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK2% ₹952 Cr 15,093,500 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND2% ₹925 Cr 2,700,000 10. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.3% since its launch. Ranked 53 in Multi Asset category. Return for 2020 was 9.9% , 2019 was 7.7% and 2018 was -2.2% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (29 Jul 21) ₹371.14 ↑ 3.14 (0.85 %) Net Assets (Cr) ₹11,677 on 30 Jun 21 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,268 30 Jun 18 ₹13,054 30 Jun 19 ₹14,323 30 Jun 20 ₹13,183 30 Jun 21 ₹18,910 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 2.5% 3 Month 10% 6 Month 22.7% 1 Year 42.1% 3 Year 13.6% 5 Year 13.2% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% 2014 37% 2013 16.3% 2012 30.6% 2011 -20.3% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 9.42 Yr. Anuj Tagra 28 May 18 3.09 Yr. Ihab Dalwai 3 Jun 17 4.08 Yr. Priyanka Khandelwal 15 Jun 17 4.04 Yr. Rakesh Patil 8 Jul 20 0.98 Yr. Sri Sharma 30 Apr 21 0.17 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 12.39% Equity 76.82% Debt 6.94% Other 3.85% Equity Sector Allocation
Sector Value Financial Services 18.89% Energy 10.76% Communication Services 10.5% Utility 9.29% Technology 6.77% Basic Materials 5.31% Health Care 4.19% Consumer Defensive 3.41% Industrials 3.19% Consumer Cyclical 2.99% Real Estate 0.39% Debt Sector Allocation
Sector Value Cash Equivalent 12.39% Corporate 5.79% Government 1.29% Credit Quality
Rating Value AA 59.98% AAA 40.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL10% ₹1,130 Cr 21,497,011 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325558% ₹987 Cr 84,817,598
↓ -5,264,502 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK7% ₹864 Cr 13,690,625 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹574 Cr 48,770,300
↓ -11,829,700 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹477 Cr 3,020,000
↓ -589,141 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA4% ₹466 Cr 6,900,000 ICICI Pru Gold ETF
- | ICICIGOLD4% ₹446 Cr 107,634,500
↓ -71,610,000 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹420 Cr 11,277,682
↑ 1,830,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC3% ₹356 Cr 17,544,800
↑ 3,700,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN2% ₹282 Cr 6,730,000 11. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (29 Jul 21) ₹34.02 ↑ 0.17 (0.50 %) Net Assets (Cr) ₹4,309 on 30 Jun 21 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 3.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,326 30 Jun 18 ₹12,273 30 Jun 19 ₹12,890 30 Jun 20 ₹13,285 30 Jun 21 ₹18,063 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 2% 3 Month 6.9% 6 Month 13.3% 1 Year 30.7% 3 Year 12.9% 5 Year 12.2% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% 2013 9.4% 2012 12% 2011 -2.3% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Gautam Kaul 11 Dec 17 3.56 Yr. Bhavesh Jain 3 Aug 15 5.91 Yr. Bharat Lahoti 18 Sep 17 3.79 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 29.26% Equity 60.07% Debt 10.67% Equity Sector Allocation
Sector Value Financial Services 22.94% Basic Materials 10.88% Technology 9.97% Consumer Defensive 6.4% Consumer Cyclical 6.15% Health Care 4.44% Communication Services 3.59% Industrials 3.25% Energy 2.37% Utility 1.08% Real Estate 0.95% Debt Sector Allocation
Sector Value Cash Equivalent 29.26% Government 9.46% Corporate 1.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹216 Cr 3,417,480
↑ 186,655 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹184 Cr 1,225,866
↑ 260,845 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹179 Cr 1,130,445
↑ 85,640 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Mar 19 | TATASTEEL4% ₹171 Cr 1,465,181
↓ -125,566 Nifty 29/07/2021
- | -4% -₹156 Cr 99,000
↑ 99,000 Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -3% ₹133 Cr 896,119
↑ 896,119 Future on Tata Steel Ltd.
Derivatives | -3% -₹131 Cr 1,116,900
↓ -25,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹109 Cr 2,602,696
↑ 9,650 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹107 Cr 2,026,615
↓ -232,019 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | KOTAKBANK2% ₹98 Cr 576,418
↑ 147,905
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