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Top 7 Best Pefrorming Balanced Mutual Funds in India 2020

Fincash » Mutual Funds » Balanced Funds India

Best Balanced Mutual Funds India 2020

Updated on October 17, 2020 , 328 views

Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments 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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Balanced-Funds

Top 7 Balanced Mutual Funds for Investments in India 2020 - 2021

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
JM Equity Hybrid Fund Growth ₹46.4708
↑ 0.17
₹73.835.215.81.44.1-8.1
Edelweiss Balanced Advantage Fund Growth ₹27.02
↑ 0.17
₹1,5855.815.111.97.17.77.8
HDFC Multi-Asset Fund Growth ₹36.325
↑ 0.15
₹3157.722.811.76.27.49.3
Canara Robeco Income Saver Fund Growth ₹65.3173
↑ 0.07
₹2742.910.110.57.47.210.6
Baroda Pioneer Conservative Hybrid Fund Growth ₹27.9705
↑ 0.07
₹261.58.310.58.2810.4
BOI AXA Conservative Hybrid Fund Growth ₹20.5565
↑ 0.00
₹855.18.810-0.14-7.3
L&T Dynamic Equity Fund Growth ₹27.136
↑ 0.02
₹7644.614.69.76.95.78.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20

Top 7 Balanced Funds

1. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2019 was -8.1% , 2018 was 1.7% and 2017 was 18.5% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (19 Oct 20) ₹46.4708 ↑ 0.17   (0.37 %)
Net Assets (Cr) ₹7 on 30 Sep 20
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.41
Information Ratio -0.43
Alpha Ratio 8.53
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,610
30 Sep 17₹11,717
30 Sep 18₹12,354
30 Sep 19₹10,792
30 Sep 20₹12,282

JM 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 ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for JM 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 19 Oct 20

DurationReturns
1 Month 0.9%
3 Month 3.8%
6 Month 35.2%
1 Year 15.8%
3 Year 1.4%
5 Year 4.1%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
2014 33.4%
2013 11.3%
2012 23.9%
2011 -17.2%
2010 11.6%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Sanjay Chhabaria1 Feb 0812.67 Yr.

Data below for JM Equity Hybrid Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash19.82%
Equity79.45%
Debt0.73%
Equity Sector Allocation
SectorValue
Financial Services35.63%
Consumer Cyclical16.28%
Basic Materials9.6%
Technology7.96%
Industrials3.48%
Communication Services3.34%
Consumer Defensive3.15%
Debt Sector Allocation
SectorValue
Cash Equivalent19.82%
Corporate0.73%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹1 Cr6,480
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 17 | 500034
6%₹0 Cr1,200
↓ -400
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH
5%₹0 Cr3,900
Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | 500477
4%₹0 Cr39,250
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN
4%₹0 Cr22,400
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 500820
4%₹0 Cr1,375
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 19 | 540716
4%₹0 Cr2,034
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 20 | LT
3%₹0 Cr2,600
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | KOTAKBANK
3%₹0 Cr1,810
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MARUTI
3%₹0 Cr335

2. 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 (19 Oct 20) ₹27.02 ↑ 0.17   (0.63 %)
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 19 Oct 20

DurationReturns
1 Month 0.5%
3 Month 5.8%
6 Month 15.1%
1 Year 11.9%
3 Year 7.1%
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

3. 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 (19 Oct 20) ₹36.325 ↑ 0.15   (0.43 %)
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 19 Oct 20

DurationReturns
1 Month 0.6%
3 Month 7.7%
6 Month 22.8%
1 Year 11.7%
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

4. 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 (19 Oct 20) ₹65.3173 ↑ 0.07   (0.11 %)
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 19 Oct 20

DurationReturns
1 Month 0.6%
3 Month 2.9%
6 Month 10.1%
1 Year 10.5%
3 Year 7.4%
5 Year 7.2%
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

5. Baroda Pioneer Conservative Hybrid Fund

(Erstwhile Baroda Pioneer MIP Fund)

To generate regular income through investment in debt and money market instruments and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

Baroda Pioneer Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 8 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 44 in Hybrid Debt category.  Return for 2019 was 10.4% , 2018 was 3.9% and 2017 was 7.1% .

Below is the key information for Baroda Pioneer Conservative Hybrid Fund

Baroda Pioneer Conservative Hybrid Fund
Growth
Launch Date 8 Sep 04
NAV (19 Oct 20) ₹27.9705 ↑ 0.07   (0.24 %)
Net Assets (Cr) ₹26 on 30 Sep 20
Category Hybrid - Hybrid Debt
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 2.07
Sharpe Ratio 1.32
Information Ratio -0.12
Alpha Ratio 1.32
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,846
30 Sep 17₹11,580
30 Sep 18₹11,642
30 Sep 19₹13,299
30 Sep 20₹14,600

Baroda Pioneer Conservative 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Baroda Pioneer Conservative 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 19 Oct 20

DurationReturns
1 Month 0.8%
3 Month 1.5%
6 Month 8.3%
1 Year 10.5%
3 Year 8.2%
5 Year 8%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.4%
2018 3.9%
2017 7.1%
2016 8.9%
2015 5.9%
2014 16%
2013 6.1%
2012 12.3%
2011 -0.7%
2010 7.5%
Fund Manager information for Baroda Pioneer Conservative Hybrid Fund
NameSinceTenure
Hetal Shah1 Apr 0614.51 Yr.

Data below for Baroda Pioneer Conservative Hybrid Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash15.78%
Equity17.07%
Debt67.15%
Equity Sector Allocation
SectorValue
Financial Services3.63%
Consumer Defensive3.06%
Health Care2.55%
Energy1.88%
Technology1.66%
Consumer Cyclical1.11%
Basic Materials1.01%
Utility0.98%
Communication Services0.8%
Industrials0.4%
Debt Sector Allocation
SectorValue
Government63.28%
Cash Equivalent15.78%
Corporate3.87%
Credit Quality
RatingValue
AA5.77%
AAA94.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.45% Govt Stock 2029
Sovereign Bonds | -
50%₹13 Cr1,276,900
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹1 Cr130,000
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹1 Cr100,000
Muthoot Finance Limited
Debentures | -
4%₹1 Cr10,000
8.24% Govt Stock 2027
Sovereign Bonds | -
2%₹1 Cr50,000
7.59% Govt Stock 2029
Sovereign Bonds | -
2%₹1 Cr50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
2%₹0 Cr1,800
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 500696
1%₹0 Cr1,250
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
1%₹0 Cr1,000
↑ 750
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
1%₹0 Cr5,000

6. BOI AXA Conservative Hybrid Fund

(Erstwhile BOI AXA Regular Return Fund)

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 6 in Hybrid Debt category.  Return for 2019 was -7.3% , 2018 was -2.5% and 2017 was 14.3% .

Below is the key information for BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund
Growth
Launch Date 18 Mar 09
NAV (19 Oct 20) ₹20.5565 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹85 on 30 Sep 20
Category Hybrid - Hybrid Debt
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderate
Expense Ratio 2.32
Sharpe Ratio 0.78
Information Ratio -1.01
Alpha Ratio -0.51
Min Investment 10,000
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₹11,028
30 Sep 17₹12,120
30 Sep 18₹12,128
30 Sep 19₹11,076
30 Sep 20₹12,174

BOI AXA Conservative 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 ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for BOI AXA Conservative 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 19 Oct 20

DurationReturns
1 Month 0.6%
3 Month 5.1%
6 Month 8.8%
1 Year 10%
3 Year -0.1%
5 Year 4%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -7.3%
2018 -2.5%
2017 14.3%
2016 8.7%
2015 7.1%
2014 15.7%
2013 5.3%
2012 12.3%
2011 1.8%
2010 1.3%
Fund Manager information for BOI AXA Conservative Hybrid Fund
NameSinceTenure
Alok Singh21 May 128.37 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash45.17%
Equity24.57%
Debt30.26%
Equity Sector Allocation
SectorValue
Health Care5.96%
Technology3.76%
Financial Services3.14%
Basic Materials2.02%
Consumer Defensive1.84%
Industrials1.8%
Consumer Cyclical1.59%
Energy1.44%
Communication Services1.38%
Debt Sector Allocation
SectorValue
Cash Equivalent38.23%
Government24.1%
Corporate13.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
9%₹7 Cr750,000
↑ 600,000
National Bank For Agriculture and Rural Development
Debentures | -
6%₹5 Cr500,000
↑ 500,000
REC Limited
Debentures | -
6%₹5 Cr500,000
↑ 500,000
Power Finance Corporation Limited
Debentures | -
6%₹5 Cr500,000
↑ 500,000
Bharat Petroleum Corporation Limited
Debentures | -
3%₹3 Cr250,000
↑ 250,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
2%₹2 Cr17,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 20 | TCS
2%₹1 Cr6,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | 500124
2%₹1 Cr2,650
↓ -150
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | JUBLFOOD
2%₹1 Cr5,800
↑ 800
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 20 | TORNTPHARM
2%₹1 Cr4,750
↓ -1,250

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 (19 Oct 20) ₹27.136 ↑ 0.02   (0.07 %)
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 19 Oct 20

DurationReturns
1 Month -0.2%
3 Month 4.6%
6 Month 14.6%
1 Year 9.7%
3 Year 6.9%
5 Year 5.7%
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

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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