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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 October 20, 2020 , 26173 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 (%)
Canara Robeco Equity Debt Allocation Fund Growth ₹179.16
↓ -0.11
₹3,43861910.27.79.211.7
BNP Paribas Substantial Equity Hybrid Fund Growth ₹13.2148
↓ -0.03
₹4522.616.44.67.3 16.3
Mirae Asset Hybrid Equity Fund Growth ₹15.837
↓ 0.00
₹3,735519.96.45.99.511.9
SBI Equity Hybrid Fund Growth ₹142.436
↑ 0.11
₹31,2262.814.81.15.48.113.5
Sundaram Equity Hybrid Fund Growth ₹94.1929
↓ -0.08
₹1,5453.715.90.95.1811.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 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 ₹48.255
↓ -0.03
₹2,1153.59.59.17.58.89.6
Canara Robeco Income Saver Fund Growth ₹65.5094
↑ 0.05
₹2742.810.110.87.57.310.6
Kotak Debt Hybrid Fund Growth ₹35.392
↑ 0.00
₹2743.210.49.36.27.911.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 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 (%)
L&T Arbitrage Opportunities Fund Growth ₹14.742
↓ 0.00
₹1,4171255.85.96
BNP Paribas Arbitrage Fund  Growth ₹12.463
↓ 0.00
₹5720.91.64.85.8 6.2
Edelweiss Arbitrage Fund Growth ₹14.8902
↓ -0.01
₹3,3160.81.64.75.866.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 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 (%)
Edelweiss Balanced Advantage Fund Growth ₹27.12
↓ -0.02
₹1,5854.616.612.87.27.77.8
L&T Dynamic Equity Fund Growth ₹27.154
↓ -0.03
₹7644.114.610.175.88.2
IDFC Dynamic Equity Fund Growth ₹14.96
↓ -0.02
₹1,0183.717.19.46.37.18.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 20

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 (%)
Kotak Equity Savings Fund Growth ₹15.5849
↓ -0.03
₹1,3513.312.36.867.37.8
Axis Equity Saver Fund Growth ₹13.76
↓ -0.01
₹6763.611.93.65.96.58.3
ICICI Prudential Equity Savings Fund Growth ₹14.43
↑ 0.01
₹1,1051.59.21.24.56.610.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 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 (%)
Axis Triple Advantage Fund Growth ₹22.1686
↓ -0.02
₹4476.219.36.37.27.715.3
SBI Multi Asset Allocation Fund Growth ₹30.5987
↓ -0.04
₹2621.8107.46.67.710.6
HDFC Multi-Asset Fund Growth ₹36.378
↓ -0.13
₹3156.124.312.16.27.49.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 20
*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

1. Canara Robeco Equity Debt Allocation Fund

(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 CAGR/Annualized return of 11% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2019 was 11.7% , 2018 was 1.3% and 2017 was 25.2% .

Below is the key information for Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund
Growth
Launch Date 1 Feb 93
NAV (22 Oct 20) ₹179.16 ↓ -0.11   (-0.06 %)
Net Assets (Cr) ₹3,438 on 30 Sep 20
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.26
Information Ratio 0.12
Alpha Ratio 2.01
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,212
30 Sep 17₹12,624
30 Sep 18₹13,308
30 Sep 19₹14,397
30 Sep 20₹15,583

Canara Robeco Equity Debt Allocation Fund SIP Returns

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

Returns for Canara Robeco Equity Debt Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 20

DurationReturns
1 Month 4.3%
3 Month 6%
6 Month 19%
1 Year 10.2%
3 Year 7.7%
5 Year 9.2%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 17.4%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 136.99 Yr.
Shridatta Bhandwaldar12 Jul 164.22 Yr.
Cheenu Gupta1 Oct 191 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash9.55%
Equity71.3%
Debt19.15%
Equity Sector Allocation
SectorValue
Financial Services19.04%
Technology11.67%
Consumer Cyclical7.67%
Health Care6.67%
Basic Materials6.56%
Energy6.06%
Consumer Defensive5.79%
Industrials4.82%
Utility1.73%
Communication Services1.3%
Debt Sector Allocation
SectorValue
Corporate10.11%
Cash Equivalent9.55%
Government9.04%
Credit Quality
RatingValue
AAA23.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
6%₹203 Cr2,015,472
↑ 50,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
6%₹203 Cr906,900
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹196 Cr1,819,950
↑ 15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
4%₹138 Cr3,903,600
↑ 75,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹105 Cr423,200
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
3%₹92 Cr446,800
↑ 40,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
2%₹73 Cr221,373
↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹72 Cr569,256
↑ 50,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI
2%₹55 Cr81,848
↑ 8,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
2%₹55 Cr135,621

2. ICICI Prudential MIP 25

The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% 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 (22 Oct 20) ₹48.255 ↓ -0.03   (-0.07 %)
Net Assets (Cr) ₹2,115 on 30 Sep 20
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.58
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
30 Sep 15₹10,000
30 Sep 16₹11,133
30 Sep 17₹12,320
30 Sep 18₹12,822
30 Sep 19₹14,038
30 Sep 20₹15,240

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 ₹376,357.
Net Profit of ₹76,357
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 22 Oct 20

DurationReturns
1 Month 1.7%
3 Month 3.5%
6 Month 9.5%
1 Year 9.1%
3 Year 7.5%
5 Year 8.8%
10 Year
15 Year
Since launch 10%
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 155.62 Yr.
Manish Banthia19 Sep 137.04 Yr.
Priyanka Khandelwal15 Jun 173.3 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash7.87%
Equity16.52%
Debt75.62%
Equity Sector Allocation
SectorValue
Financial Services3.27%
Consumer Cyclical2.72%
Consumer Defensive2.18%
Energy1.34%
Health Care1.32%
Technology1.23%
Basic Materials1.07%
Industrials0.91%
Communication Services0.55%
Debt Sector Allocation
SectorValue
Corporate53.05%
Government22.57%
Cash Equivalent7.87%
Credit Quality
RatingValue
A19.51%
AA43.15%
AAA37.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
10%₹201 Cr20,500,000
5.77% GOI 2030
Sovereign Bonds | -
5%₹108 Cr11,000,000
↑ 500,000
Essar Oil Limited
Debentures | -
5%₹99 Cr100
Talwandi Sabo Power Limited
Debentures | -
5%₹98 Cr1,000
TMF Holdings Limited
Debentures | -
4%₹81 Cr700
Prestige Estates Projects Limited
Debentures | -
4%₹75 Cr750
Embassy Office Parks Reit
Debentures | -
3%₹70 Cr600
IDBI Bank Limited
Debentures | -
3%₹69 Cr694
Aqua Space Developers Pvt. Limited
Debentures | -
3%₹65 Cr652
↓ -42
7.57% Govt Stock 2033
Sovereign Bonds | -
3%₹55 Cr5,000,000

3. Canara Robeco Income Saver Fund

(Erstwhile Canara Robeco Monthly Income Plan)

To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Income Saver Fund is a Hybrid - Hybrid Debt fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.6% since its launch.  Ranked 51 in Hybrid Debt category.  Return for 2019 was 10.6% , 2018 was 3.2% and 2017 was 9% .

Below is the key information for Canara Robeco Income Saver Fund

Canara Robeco Income Saver Fund
Growth
Launch Date 31 Mar 96
NAV (22 Oct 20) ₹65.5094 ↑ 0.05   (0.07 %)
Net Assets (Cr) ₹274 on 30 Sep 20
Category Hybrid - Hybrid Debt
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.71
Information Ratio -0.45
Alpha Ratio -2.12
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,727
30 Sep 17₹11,504
30 Sep 18₹11,629
30 Sep 19₹12,853
30 Sep 20₹14,173

Canara Robeco Income Saver Fund 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 Canara Robeco Income Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 20

DurationReturns
1 Month 1.8%
3 Month 2.8%
6 Month 10.1%
1 Year 10.8%
3 Year 7.5%
5 Year 7.3%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.6%
2018 3.2%
2017 9%
2016 6%
2015 5.9%
2014 19.6%
2013 6.3%
2012 12.2%
2011 3.4%
2010 8.9%
Fund Manager information for Canara Robeco Income Saver Fund
NameSinceTenure
Avnish Jain7 Oct 136.99 Yr.
Miyush Gandhi15 Jun 182.3 Yr.

Data below for Canara Robeco Income Saver Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash17.21%
Equity22.38%
Debt59.19%
Other1.22%
Equity Sector Allocation
SectorValue
Financial Services7.94%
Consumer Cyclical3.31%
Technology2.23%
Health Care1.79%
Consumer Defensive1.63%
Energy1.4%
Basic Materials1.32%
Utility1.27%
Industrials0.87%
Communication Services0.61%
Debt Sector Allocation
SectorValue
Government39.63%
Corporate19.56%
Cash Equivalent17.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Limited
Debentures | -
6%₹16 Cr150
7.68% Govt Stock 2023
Sovereign Bonds | -
6%₹16 Cr1,500,000
5.77% GOI 2030
Sovereign Bonds | -
5%₹15 Cr1,500,000
↑ 1,400,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹11 Cr100
6.19% Govt Stock 2034
Sovereign Bonds | -
4%₹11 Cr1,100,000
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹11 Cr1,000,000
↓ -250,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹11 Cr100
↑ 100
Rural Electrification Corporation Limited
Debentures | -
4%₹10 Cr100
Housing Development Finance Corporation Limited
Debentures | -
4%₹10 Cr100
Power Finance Corporation Limited
Debentures | -
4%₹10 Cr100
↑ 100

4. BNP Paribas Substantial Equity Hybrid Fund

(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 CAGR/Annualized return of 8.2% since its launch.  Return for 2019 was 16.3% , 2018 was 0.4% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (22 Oct 20) ₹13.2148 ↓ -0.03   (-0.26 %)
Net Assets (Cr) ₹452 on 30 Sep 20
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.03
Information Ratio -0.05
Alpha Ratio -2.74
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.

DateValue
30 Sep 17₹10,323
30 Sep 18₹10,700
30 Sep 19₹12,175
30 Sep 20₹12,568

BNP Paribas Substantial Equity 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for BNP Paribas Substantial Equity 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 22 Oct 20

DurationReturns
1 Month 4%
3 Month 2.6%
6 Month 16.4%
1 Year 4.6%
3 Year 7.3%
5 Year
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Karthikraj Lakshmanan7 Apr 173.49 Yr.
Mayank Prakash7 Apr 173.49 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash9.91%
Equity74.25%
Debt15.84%
Equity Sector Allocation
SectorValue
Financial Services21.09%
Technology11.55%
Consumer Defensive8.29%
Consumer Cyclical7.16%
Health Care6.56%
Basic Materials5.31%
Communication Services4.98%
Industrials4.39%
Energy3.88%
Debt Sector Allocation
SectorValue
Cash Equivalent9.91%
Government9.1%
Corporate6.74%
Credit Quality
RatingValue
AA6.98%
AAA93.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
7%₹32 Cr300,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
6%₹27 Cr270,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
5%₹23 Cr645,000
5.22% GOI 2025
Sovereign Bonds | -
5%₹21 Cr2,150,000
↓ -1,250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
4%₹17 Cr400,000
↑ 40,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
3%₹15 Cr65,000
↑ 15,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
3%₹13 Cr53,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 540376
2%₹11 Cr50,000
↑ 14,000
Rural Electrification Corporation Limited
Debentures | -
2%₹10 Cr100
↑ 100
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
2%₹9 Cr220,000
↓ -120,000

5. Edelweiss Balanced Advantage Fund

(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 CAGR/Annualized return of 9.3% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2019 was 7.8% , 2018 was 1.9% and 2017 was 23.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (22 Oct 20) ₹27.12 ↓ -0.02   (-0.07 %)
Net Assets (Cr) ₹1,585 on 30 Sep 20
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.41
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.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,290
30 Sep 17₹11,474
30 Sep 18₹12,232
30 Sep 19₹12,856
30 Sep 20₹14,207

Edelweiss 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Edelweiss 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 22 Oct 20

DurationReturns
1 Month 3%
3 Month 4.6%
6 Month 16.6%
1 Year 12.8%
3 Year 7.2%
5 Year 7.7%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 13.3%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 172.81 Yr.
Bhavesh Jain3 Aug 155.16 Yr.
Bharat Lahoti18 Sep 173.04 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash20.66%
Equity76.35%
Debt2.99%
Equity Sector Allocation
SectorValue
Financial Services16.1%
Technology11.83%
Basic Materials9.38%
Health Care7.64%
Consumer Defensive7.18%
Consumer Cyclical4.38%
Energy3.45%
Communication Services2.63%
Industrials2.23%
Utility2.2%
Real Estate0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent20.66%
Corporate1.65%
Government1.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives, Since 30 Sep 20 | -
5%₹73 Cr679,250
↑ 75,350
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹66 Cr652,685
↑ 171,836
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
4%₹60 Cr1,704,102
↑ 34,293
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH
3%₹47 Cr582,177
Nifty 29/10/2020
- | -
3%-₹46 Cr40,500
↑ 40,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
3%₹44 Cr198,080
↑ 48,655
Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -
3%₹44 Cr327,885
↓ -14,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹42 Cr989,167
↑ 136,666
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
2%₹35 Cr139,068
↑ 29,243
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
2%₹29 Cr164,944
↑ 36,932

6. Axis Triple Advantage Fund

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 CAGR/Annualized return of 8.1% since its launch.  Return for 2019 was 15.3% , 2018 was 1.9% and 2017 was 15.9% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (22 Oct 20) ₹22.1686 ↓ -0.02   (-0.11 %)
Net Assets (Cr) ₹447 on 30 Sep 20
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.1
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.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,155
30 Sep 17₹11,870
30 Sep 18₹12,066
30 Sep 19₹13,694
30 Sep 20₹14,276

Axis Triple 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Axis Triple 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 22 Oct 20

DurationReturns
1 Month 4.3%
3 Month 6.2%
6 Month 19.3%
1 Year 6.3%
3 Year 7.2%
5 Year 7.7%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
R Sivakumar14 Sep 1010.05 Yr.
Ashish Naik22 Jun 164.28 Yr.

Data below for Axis Triple Advantage Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash5.92%
Equity72.74%
Debt11.15%
Other10.19%
Equity Sector Allocation
SectorValue
Financial Services23.82%
Technology10.57%
Basic Materials8.6%
Consumer Defensive8.01%
Consumer Cyclical7.89%
Energy6.68%
Health Care2.88%
Industrials2.75%
Communication Services2.65%
Real Estate0.96%
Debt Sector Allocation
SectorValue
Government8.29%
Cash Equivalent5.92%
Corporate2.86%
Credit Quality
RatingValue
A9.91%
AA1.07%
AAA89.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
10%₹46 Cr10,350,400
↑ 10,350,400
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
7%₹30 Cr133,500
↑ 15,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹22 Cr204,400
↑ 18,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹21 Cr82,863
↑ 15,000
6.19% Govt Stock 2034
Sovereign Bonds | -
4%₹20 Cr2,000,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹18 Cr178,850
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹16 Cr127,368
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
4%₹16 Cr49,007
↓ -6,510
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
3%₹15 Cr87,124
↑ 7,900
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
3%₹15 Cr66,328

7. L&T Dynamic Equity Fund

To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.

L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2019 was 8.2% , 2018 was 3.4% and 2017 was 11.4% .

Below is the key information for L&T Dynamic Equity Fund

L&T Dynamic Equity Fund
Growth
Launch Date 7 Feb 11
NAV (22 Oct 20) ₹27.154 ↓ -0.03   (-0.11 %)
Net Assets (Cr) ₹764 on 30 Sep 20
Category Hybrid - Dynamic Allocation
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.34
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
30 Sep 15₹10,000
30 Sep 16₹10,206
30 Sep 17₹10,855
30 Sep 18₹11,573
30 Sep 19₹12,225
30 Sep 20₹13,361

L&T Dynamic 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 ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for L&T Dynamic 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 22 Oct 20

DurationReturns
1 Month 1.5%
3 Month 4.1%
6 Month 14.6%
1 Year 10.1%
3 Year 7%
5 Year 5.8%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.2%
2018 3.4%
2017 11.4%
2016 1.9%
2015 3.8%
2014 49.7%
2013 7.2%
2012 31.3%
2011
2010
Fund Manager information for L&T Dynamic Equity Fund
NameSinceTenure
Venugopal Manghat17 Dec 190.79 Yr.
Jalpan Shah30 May 164.34 Yr.
Praveen Ayathan1 Feb 164.67 Yr.
Vihang Naik17 Dec 190.79 Yr.

Data below for L&T Dynamic Equity Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash45.79%
Equity41.29%
Debt12.92%
Equity Sector Allocation
SectorValue
Financial Services14.74%
Consumer Defensive10.34%
Technology8.76%
Health Care7.85%
Consumer Cyclical6.57%
Energy5.51%
Basic Materials4.73%
Communication Services3.73%
Industrials3.52%
Real Estate1.16%
Debt Sector Allocation
SectorValue
Cash Equivalent45.73%
Government12.92%
Corporate0.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
5%₹40 Cr1,120,300
↓ -305,700
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
5%₹36 Cr162,040
↑ 13,840
Future on ICICI Bank Ltd
Derivatives | -
4%-₹33 Cr929,500
Export-Import Bank of India
Debentures | -
4%₹30 Cr250
↑ 250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
4%₹28 Cr676,496
↑ 310,239
National Highways Authority of India
Debentures | -
3%₹27 Cr250
↑ 250
Indian Railway Finance Corporation Limited
Debentures | -
3%₹26 Cr250
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹23 Cr547,896
↑ 349,839
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 19 | ITC
3%₹23 Cr1,334,200
↑ 542,000
Future on Tata Motors Ltd
Derivatives | -
3%-₹21 Cr1,567,500
↑ 1,567,500

8. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 11 in Multi Asset category.  Return for 2019 was 10.6% , 2018 was 0.4% and 2017 was 10.9% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (22 Oct 20) ₹30.5987 ↓ -0.04   (-0.12 %)
Net Assets (Cr) ₹262 on 30 Sep 20
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 2.37
Sharpe Ratio 0.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,073
30 Sep 17₹11,944
30 Sep 18₹12,160
30 Sep 19₹13,404
30 Sep 20₹14,413

SBI Multi Asset Allocation Fund 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 SBI Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 20

DurationReturns
1 Month 1.9%
3 Month 1.8%
6 Month 10%
1 Year 7.4%
3 Year 6.6%
5 Year 7.7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.6%
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
2014 17.3%
2013 8.2%
2012 11.7%
2011 3.3%
2010 10.4%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Gaurav Mehta4 Feb 191.65 Yr.
Raj gandhi27 Feb 200.59 Yr.

Data below for SBI Multi Asset Allocation Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash7.8%
Equity40.36%
Debt33.07%
Other18.77%
Equity Sector Allocation
SectorValue
Consumer Defensive10.81%
Financial Services7.52%
Health Care6.2%
Basic Materials4.3%
Industrials2.82%
Communication Services2.23%
Consumer Cyclical2.11%
Energy1.69%
Utility1.13%
Technology1%
Real Estate0.53%
Debt Sector Allocation
SectorValue
Government33.07%
Cash Equivalent7.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
26%₹69 Cr6,650,000
SBI ETF Gold
- | SETFGOLD
19%₹50 Cr110,340
↑ 2,760
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹9 Cr830,000
5.77% GOI 2030
Sovereign Bonds | -
3%₹9 Cr900,000
↑ 900,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 540376
2%₹5 Cr21,936
↑ 616
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500800
2%₹4 Cr89,010
↑ 89,010
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
2%₹4 Cr83,257
↑ 2,339
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 532424
2%₹4 Cr55,692
↑ 1,564
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540716
1%₹4 Cr29,518
↑ 902
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
1%₹4 Cr10,307
↑ 314

9. IDFC Dynamic Equity Fund

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised.

IDFC Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 10 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.9% since its launch.  Return for 2019 was 8.6% , 2018 was 1.3% and 2017 was 17.3% .

Below is the key information for IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund
Growth
Launch Date 10 Oct 14
NAV (22 Oct 20) ₹14.96 ↓ -0.02   (-0.13 %)
Net Assets (Cr) ₹1,018 on 30 Sep 20
Category Hybrid - Dynamic Allocation
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 0.24
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
30 Sep 15₹10,000
30 Sep 16₹10,620
30 Sep 17₹11,580
30 Sep 18₹12,202
30 Sep 19₹12,983
30 Sep 20₹14,012

IDFC Dynamic 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for IDFC Dynamic 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 22 Oct 20

DurationReturns
1 Month 2.2%
3 Month 3.7%
6 Month 17.1%
1 Year 9.4%
3 Year 6.3%
5 Year 7.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.6%
2018 1.3%
2017 17.3%
2016 3.4%
2015 1.5%
2014
2013
2012
2011
2010
Fund Manager information for IDFC Dynamic Equity Fund
NameSinceTenure
Arpit Kapoor1 Mar 173.59 Yr.
Sumit Agrawal1 Mar 173.59 Yr.
Arvind Subramanian9 Nov 154.9 Yr.

Data below for IDFC Dynamic Equity Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash42.46%
Equity40.18%
Debt17.36%
Equity Sector Allocation
SectorValue
Financial Services14.57%
Technology12.13%
Health Care10.15%
Energy6.37%
Consumer Defensive6.1%
Consumer Cyclical5.61%
Basic Materials4.44%
Industrials3.14%
Communication Services2.89%
Utility0.68%
Debt Sector Allocation
SectorValue
Cash Equivalent42.46%
Government9.38%
Corporate7.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index October 2020 Future
- | -
9%-₹89 Cr78,750
↑ 78,750
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE
6%₹65 Cr290,350
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
6%₹62 Cr613,400
182 DTB 03122020
Sovereign Bonds | -
5%₹50 Cr5,000,000
↑ 5,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹49 Cr4,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK
4%₹40 Cr1,125,375
↑ 196,625
Reliance Industries Limited
Debentures | -
4%₹40 Cr3,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
4%₹37 Cr340,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
3%₹29 Cr700,000
LIC Housing Finance Limited
Debentures | -
3%₹26 Cr2,500,000

10. HDFC Multi-Asset Fund

(Erstwhile HDFC Multiple Yield Fund - Plan 2005)

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved

HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 33 in Multi Asset category.  Return for 2019 was 9.3% , 2018 was -1.9% and 2017 was 11.8% .

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund
Growth
Launch Date 17 Aug 05
NAV (22 Oct 20) ₹36.378 ↓ -0.13   (-0.35 %)
Net Assets (Cr) ₹315 on 30 Sep 20
Category Hybrid - Multi Asset
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.64
Sharpe Ratio 0.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Months (1%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,054
30 Sep 17₹11,931
30 Sep 18₹12,163
30 Sep 19₹12,760
30 Sep 20₹14,049

HDFC Multi-Asset Fund 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 HDFC Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 20

DurationReturns
1 Month 3.4%
3 Month 6.1%
6 Month 24.3%
1 Year 12.1%
3 Year 6.2%
5 Year 7.4%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.3%
2018 -1.9%
2017 11.8%
2016 8.9%
2015 4.7%
2014 20.4%
2013 6.7%
2012 11.8%
2011 6.1%
2010 9.7%
Fund Manager information for HDFC Multi-Asset Fund
NameSinceTenure
Anil Bamboli2 Apr 0713.51 Yr.
Arun Agarwal24 Aug 200.1 Yr.
Amit Ganatra12 Jun 200.3 Yr.
Krishan Daga23 May 182.36 Yr.

Data below for HDFC Multi-Asset Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash6.81%
Equity66.01%
Debt13.06%
Other14.13%
Equity Sector Allocation
SectorValue
Financial Services17.52%
Technology11.22%
Energy9.47%
Consumer Defensive8.43%
Consumer Cyclical5.74%
Health Care3.13%
Communication Services3.1%
Basic Materials3.06%
Utility1.9%
Industrials1.26%
Debt Sector Allocation
SectorValue
Corporate9.73%
Cash Equivalent6.81%
Government3.33%
Credit Quality
RatingValue
A12.13%
AA47.41%
AAA40.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | HDFCMFGETF
14%₹45 Cr100,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
9%₹28 Cr123,985
↑ 16,950
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
7%₹21 Cr192,117
↑ 15,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
7%₹21 Cr203,723
↑ 16,153
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
5%₹15 Cr414,525
Housing Development Finance Corporation Limited
Debentures | -
4%₹11 Cr100
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
3%₹10 Cr59,103
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL
3%₹10 Cr231,823
↑ 53,495
Vedanta Limited
Debentures | -
3%₹9 Cr100
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | 500696
3%₹9 Cr44,483
↑ 8,230

11. Kotak Debt Hybrid Fund

(Erstwhile Kotak Monthly Income Plan)

To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 2 Dec 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 9 in Hybrid Debt category.  Return for 2019 was 11.2% , 2018 was -0.1% and 2017 was 10.2% .

Below is the key information for Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund
Growth
Launch Date 2 Dec 03
NAV (22 Oct 20) ₹35.392 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹274 on 30 Sep 20
Category Hybrid - Hybrid Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 2.17
Sharpe Ratio 0.48
Information Ratio -0.63
Alpha Ratio -4.74
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,279
30 Sep 17₹12,193
30 Sep 18₹12,147
30 Sep 19₹13,388
30 Sep 20₹14,599

Kotak 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Kotak 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 22 Oct 20

DurationReturns
1 Month 1.3%
3 Month 3.2%
6 Month 10.4%
1 Year 9.3%
3 Year 6.2%
5 Year 7.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.2%
2018 -0.1%
2017 10.2%
2016 13%
2015 5.4%
2014 19.7%
2013 4.9%
2012 15.3%
2011 0.9%
2010 6.6%
Fund Manager information for Kotak Debt Hybrid Fund
NameSinceTenure
Abhishek Bisen15 Apr 0812.47 Yr.
Devender Singhal25 Aug 155.1 Yr.

Data below for Kotak Debt Hybrid Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash13.75%
Equity24.9%
Debt61.35%
Equity Sector Allocation
SectorValue
Financial Services3.72%
Consumer Defensive3.42%
Industrials2.98%
Consumer Cyclical2.65%
Technology2.46%
Communication Services1.98%
Basic Materials1.63%
Utility1.28%
Health Care0.92%
Energy0.66%
Real Estate0.13%
Debt Sector Allocation
SectorValue
Government56.62%
Cash Equivalent13.75%
Corporate4.73%
Credit Quality
RatingValue
A2.32%
AA0.43%
AAA97.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
23%₹64 Cr6,500,000
5.77% GOI 2030
Sovereign Bonds | -
11%₹29 Cr3,000,000
↓ -3,500,000
7.16% Govt Stock 2050
Sovereign Bonds | -
4%₹11 Cr1,000,000
↑ 1,000,000
Canara Bank
Debentures | -
4%₹10 Cr100
State Bank Of India
Debentures | -
4%₹10 Cr100
↑ 100
Power Finance Corporation Ltd.
Debentures | -
4%₹10 Cr100
Reliance Industries Ltd.
Equity, Since 30 Sep 20 | -
2%₹6 Cr46,000
↑ 46,000
08.27% RJ SDL Spl 2023
Domestic Bonds | -
2%₹5 Cr500,000
NTPC Limited
Debentures | -
2%₹5 Cr50
↑ 50
Power Finance Corporation Limited
Debentures | -
2%₹5 Cr45
↑ 45

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