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Best Balanced Mutual Funds India 2019
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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Top 7 Balanced Mutual Funds for Investments in India 2019 - 2020
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) HDFC Balanced Advantage Fund Growth ₹193.223
↑ 0.95 ₹37,850 5.4 8 12.3 16.6 18.8 Reliance Arbitrage Fund Growth ₹18.8089
↑ 0.01 ₹9,562 1.4 3.3 6.4 6.3 6.9 6.8 Kotak Equity Arbitrage Fund Growth ₹26.2108
↑ 0.01 ₹12,537 1.4 3.2 6.2 6.3 6.9 6.3 IDFC Arbitrage Fund Growth ₹23.1243
↑ 0.01 ₹2,936 1.4 3.3 6.1 6.1 6.7 6.3 ICICI Prudential Equity Arbitrage Fund Growth ₹24.2363
↑ 0.01 ₹8,406 1.3 3.1 6.1 6.2 6.8 6.2 UTI Arbitrage Fund Growth ₹24.705
↑ 0.01 ₹1,334 1.5 3.3 6 6.2 6.7 6.2 SBI Arbitrage Opportunities Fund Growth ₹23.8766
↑ 0.01 ₹2,852 1.3 3.1 6 6 6.7 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 18
Top 7 Balanced Funds
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Reliance Arbitrage Advantage Fund) The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. Reliance Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a Below is the key information for Reliance Arbitrage Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation and
income by predominantly investing in arbitrage opportunity in the cash and
the derivative segments of the equity markets and the arbitrage opportunity
available within the derivative segments and by investing the balance in debt
and money market instruments. However there is no assurance that the
investment objective of the scheme will be realized. IDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 21 Dec 06. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Arbitrage Fund Returns up to 1 year are on The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on (Erstwhile UTI SPREAD Fund) The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. UTI Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 22 Jun 06. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Arbitrage Fund Returns up to 1 year are on To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments. SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 23 in Dynamic Allocation category. . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (07 Sep 18) ₹193.223 ↑ 0.95 (0.49 %) Net Assets (Cr) ₹37,850 on 31 Jul 18 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹15,633 31 Jan 16 ₹13,869 31 Jan 17 ₹16,669 31 Jan 18 ₹22,104 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 18 Duration Returns 1 Month 2.2% 3 Month 5.4% 6 Month 8% 1 Year 12.3% 3 Year 16.6% 5 Year 18.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Reliance Arbitrage Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 3 in Arbitrage category. Return for 2018 was 6.8% , 2017 was 5.5% and 2016 was 6.6% . Reliance Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (19 Feb 19) ₹18.8089 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹9,562 on 31 Jan 19 Category Hybrid - Arbitrage AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 5.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹10,797 31 Jan 16 ₹11,615 31 Jan 17 ₹12,360 31 Jan 18 ₹13,104 31 Jan 19 ₹13,956 Returns for Reliance Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 18 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.4% 3 Year 6.3% 5 Year 6.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% 2013 9.7% 2012 9.9% 2011 8.3% 2010 2009 Fund Manager information for Reliance Arbitrage Fund
Name Since Tenure Kinjal Desai 25 May 18 0.69 Yr. Anand Gupta 12 Sep 18 0.39 Yr. Data below for Reliance Arbitrage Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 99.16% Debt 1.13% Other 0% Equity Sector Allocation
Sector Value Financial Services 16.89% Technology 11.3% Basic Materials 9.99% Energy 8.73% Consumer Cyclical 8.06% Health Care 5.49% Consumer Defensive 3.17% Industrials 2.82% Utility 1.78% Communication Services 0.44% Real Estate 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 97.48% Corporate 2.74% Government 0.06% Credit Quality
Rating Value AA 65.79% AAA 34.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -69% ₹6,595 Cr 659,531
↓ -3,209 Hdfc Bank Limited
Certificate of Deposit | -12% ₹1,125 Cr Reliance Industries Limited_28/02/2019
Derivatives | -8% -₹771 Cr 6,260,000
↑ 6,260,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE8% ₹768 Cr 6,260,000
↑ 44,500 Housing Development Finance Corporation Limited_28/02/2019
Derivatives | -7% -₹671 Cr 3,475,500
↑ 3,475,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC7% ₹668 Cr 3,475,500
↑ 141,500 Infosys Limited_28/02/2019
Derivatives | -6% -₹553 Cr 7,347,600
↑ 7,347,600 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY6% ₹551 Cr 7,347,600
↑ 2,427,600 Reliance Liquid Dir Gr
Investment Fund | -4% ₹400 Cr 887,605
↓ -340,465 Rbl Bank Limited
Certificate of Deposit | -4% ₹370 Cr 3. Kotak Equity Arbitrage Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 2 in Arbitrage category. Return for 2018 was 6.3% , 2017 was 5.8% and 2016 was 6.7% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (19 Feb 19) ₹26.2108 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹12,537 on 31 Jan 19 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.66 Sharpe Ratio 5.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹10,874 31 Jan 16 ₹11,657 31 Jan 17 ₹12,418 31 Jan 18 ₹13,180 31 Jan 19 ₹14,005 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 18 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 6.2% 3 Year 6.3% 5 Year 6.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.3% 2017 5.8% 2016 6.7% 2015 7.5% 2014 9% 2013 9.2% 2012 9.6% 2011 7.5% 2010 6.3% 2009 5.2% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Deepak Gupta 15 Apr 08 10.8 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 99.39% Debt 0.87% Equity Sector Allocation
Sector Value Financial Services 16.84% Basic Materials 14.18% Consumer Defensive 9.55% Consumer Cyclical 9.08% Health Care 6.84% Energy 5.73% Industrials 4.52% Technology 3.35% Utility 1.7% Communication Services 0.15% Real Estate 0.15% Debt Sector Allocation
Sector Value Cash Equivalent 98.1% Corporate 1.69% Government 0.43% Securitized 0.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -72% ₹9,069 Cr 906,927
↓ -32,226 Hdfc Bank Ltd.
Certificate of Deposit | -16% ₹1,994 Cr Reliance Industries Ltd.-FEB2019
Derivatives | -6% -₹695 Cr 5,642,500
↑ 5,642,500 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE6% ₹692 Cr 5,642,500
↑ 37,500 Hindustan Unilever Ltd.-FEB2019
Derivatives | -3% -₹397 Cr 2,238,600
↑ 2,238,600 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5006963% ₹395 Cr 2,238,600
↑ 707,400 Sun Pharmaceuticals Industries Ltd.-FEB2019
Derivatives | -3% -₹394 Cr 9,241,100
↑ 9,241,100 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 15 | SUNPHARMA3% ₹391 Cr 9,241,100
↑ 385,000 HDFC Ltd.-FEB2019
Derivatives | -3% -₹382 Cr 1,976,500
↑ 1,976,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC3% ₹380 Cr 1,976,500
↓ -298,500 4. IDFC Arbitrage Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 17 in Arbitrage category. Return for 2018 was 6.3% , 2017 was 5.5% and 2016 was 6.3% . IDFC Arbitrage Fund
Growth Launch Date 21 Dec 06 NAV (19 Feb 19) ₹23.1243 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹2,936 on 31 Jan 19 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 5.66 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹10,836 31 Jan 16 ₹11,600 31 Jan 17 ₹12,324 31 Jan 18 ₹13,048 31 Jan 19 ₹13,848 Returns for IDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 18 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.1% 3 Year 6.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.3% 2017 5.5% 2016 6.3% 2015 7.4% 2014 8.5% 2013 9.2% 2012 9.3% 2011 7.9% 2010 5.6% 2009 3.3% Fund Manager information for IDFC Arbitrage Fund
Name Since Tenure Arpit Kapoor 1 Mar 17 1.92 Yr. Yogik Pitti 27 Jun 13 5.6 Yr. Harshal Joshi 20 Oct 16 2.28 Yr. Data below for IDFC Arbitrage Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 93.97% Debt 6.34% Equity Sector Allocation
Sector Value Financial Services 17.29% Basic Materials 11.05% Consumer Cyclical 9% Consumer Defensive 8.07% Energy 6.06% Health Care 4.52% Technology 4.04% Industrials 3.34% Utility 2.31% Real Estate 0.65% Communication Services 0.54% Debt Sector Allocation
Sector Value Cash Equivalent 93.52% Corporate 5.51% Government 1.28% Credit Quality
Rating Value AA 12.8% AAA 87.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -67% ₹1,973 Cr 197,265
↑ 7,961 Hdfc Bank Limited
Certificate of Deposit | -14% ₹408 Cr Reliance Industries Limited February 2019 Future
Derivatives | -6% -₹179 Cr 1,450,000
↑ 1,450,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE6% ₹178 Cr 1,450,000
↓ -184,500 Axis Bank Limited
Certificate of Deposit | -4% ₹106 Cr Bharat Financial Inclusion Limited February 2019 Future
Derivatives | -3% -₹79 Cr 835,000
↑ 835,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Aug 17 | BHARATFIN3% ₹79 Cr 835,000
↑ 388,500 Triparty Repo
CBLO/Reverse Repo | -3% ₹78 Cr Infosys Limited February 2019 Future
Derivatives | -2% -₹71 Cr 948,000
↑ 948,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY2% ₹71 Cr 948,000
↑ 198,000 5. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 4 in Arbitrage category. Return for 2018 was 6.2% , 2017 was 5.5% and 2016 was 6.8% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (19 Feb 19) ₹24.2363 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹8,406 on 31 Jan 19 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 5.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹10,845 31 Jan 16 ₹11,624 31 Jan 17 ₹12,396 31 Jan 18 ₹13,117 31 Jan 19 ₹13,917 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 18 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 3.1% 1 Year 6.1% 3 Year 6.2% 5 Year 6.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.2% 2017 5.5% 2016 6.8% 2015 7.6% 2014 8.6% 2013 9.8% 2012 10.1% 2011 7.6% 2010 6.5% 2009 3.7% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Kayzad Eghlim 1 Feb 11 8 Yr. Manish Banthia 19 Nov 09 9.21 Yr. Manish Banthia 5 Sep 18 0.41 Yr. Dharmesh Kakkad 5 Sep 18 0.41 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 97.28% Debt 2.03% Other 0.99% Equity Sector Allocation
Sector Value Financial Services 23.07% Basic Materials 12.52% Health Care 8.8% Consumer Cyclical 5.93% Technology 5.8% Communication Services 3.32% Energy 2.83% Industrials 2.01% Consumer Defensive 1.04% Utility 0.88% Debt Sector Allocation
Sector Value Cash Equivalent 96.09% Corporate 2.66% Government 0.55% Credit Quality
Rating Value AA 6.06% AAA 93.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -66% ₹5,588 Cr 558,831
↓ -44,067 Hdfc Ltd.
Derivatives | -8% -₹646 Cr 3,342,500
↑ 9,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC8% ₹643 Cr 3,342,500
↑ 9,000 Treps
CBLO/Reverse Repo | -6% ₹479 Cr State Bank Of India
Derivatives | -3% -₹279 Cr 9,456,000
↑ 222,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹278 Cr 9,456,000
↑ 222,000 Sun Pharmaceutical Industries Ltd.
Derivatives | -3% -₹251 Cr 5,890,500
↑ 212,300 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA3% ₹249 Cr 5,890,500
↑ 212,300 Upl Ltd.
Derivatives | -3% -₹240 Cr 3,037,200 UPL Ltd (Basic Materials)
Equity, Since 30 Sep 14 | UPL3% ₹239 Cr 3,037,200 6. UTI Arbitrage Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 8 in Arbitrage category. Return for 2018 was 6.2% , 2017 was 5.7% and 2016 was 6.5% . UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (19 Feb 19) ₹24.705 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹1,334 on 31 Jan 19 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.61 Sharpe Ratio 5.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹10,813 31 Jan 16 ₹11,593 31 Jan 17 ₹12,323 31 Jan 18 ₹13,067 31 Jan 19 ₹13,861 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 18 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6% 3 Year 6.2% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.2% 2017 5.7% 2016 6.5% 2015 7.6% 2014 8.1% 2013 7.7% 2012 8.7% 2011 8.4% 2010 4.8% 2009 6.4% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 0.33 Yr. Rajeev Gupta 2 Jul 18 0.33 Yr. Data below for UTI Arbitrage Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 100.05% Equity Sector Allocation
Sector Value Financial Services 26.63% Consumer Defensive 8.97% Consumer Cyclical 8.81% Basic Materials 6.23% Health Care 4.99% Energy 4.2% Technology 3.71% Industrials 1.32% Utility 0.76% Real Estate 0.22% Communication Services 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 99.3% Corporate 0.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -66% ₹881 Cr 88,104
↑ 1,693 Rent a Device Trust
Unlisted bonds | -8% ₹113 Cr 1,082 Net Current Assets
Net Current Assets | -5% ₹71 Cr 00 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC5% ₹68 Cr 355,500
↑ 60,500 Eq Hdfc Ltd.
Derivatives | -5% -₹68 Cr Ujjivan Small Finance Bank Std - 365 Daysmargin Deposit
Certificate of Deposit | -4% ₹60 Cr 00 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹56 Cr 457,000
↑ 109,500 Eq Reliance Industries Ltd.
Derivatives | -4% -₹56 Cr Yes Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5326484% ₹50 Cr 2,579,500
↑ 196,000 Eq Yes Bank Ltd.
Derivatives | -4% -₹50 Cr 7. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 15 in Arbitrage category. Return for 2018 was 6.2% , 2017 was 5.3% and 2016 was 6.4% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (19 Feb 19) ₹23.8766 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹2,852 on 31 Jan 19 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.91 Sharpe Ratio 4.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹10,850 31 Jan 16 ₹11,599 31 Jan 17 ₹12,313 31 Jan 18 ₹13,031 31 Jan 19 ₹13,818 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 18 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 3.1% 1 Year 6% 3 Year 6% 5 Year 6.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.2% 2017 5.3% 2016 6.4% 2015 7.3% 2014 8.6% 2013 9% 2012 9.1% 2011 8.3% 2010 5.8% 2009 4.1% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 6.33 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 101.04% Equity Sector Allocation
Sector Value Financial Services 20.26% Basic Materials 8.31% Energy 8.14% Consumer Cyclical 6.86% Health Care 6.53% Consumer Defensive 5.92% Technology 4.34% Industrials 3.85% Utility 1.96% Communication Services 1.49% Real Estate 0.15% Debt Sector Allocation
Sector Value Cash Equivalent 99.12% Government 1.92% Credit Quality
Rating Value AA 40.57% AAA 59.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -69% ₹1,966 Cr 196,567
↑ 1,026 Treps
CBLO/Reverse Repo | -9% ₹254 Cr Reliance Industries Ltd. 28-Feb-19
Derivatives | -7% -₹210 Cr 1,701,500
↑ 1,701,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE7% ₹209 Cr 1,701,500
↑ 146,500 Net Receivable / Payable
CBLO | -3% -₹97 Cr Yes Bank Ltd. 28-Feb-19
Derivatives | -3% -₹94 Cr 4,814,250
↑ 4,814,250 Yes Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5326483% ₹93 Cr 4,814,250 8.55% Equitas Small Finance Bank Ltd. (Duration 365 Days)
Certificate of Deposit | -3% ₹80 Cr Tata Steel Ltd. 28-Feb-19
Derivatives | -3% -₹80 Cr 1,662,587
↑ 1,662,587 Sun Pharmaceutical Industries Ltd. 28-Feb-19
Derivatives | -3% -₹75 Cr 1,755,600
↑ 1,755,600
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