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Best Balanced Mutual Funds India 2020
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 2020 - 2021
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) JM Equity Hybrid Fund Growth ₹46.4708
↑ 0.17 ₹7 3.8 35.2 15.8 1.4 4.1 -8.1 Edelweiss Balanced Advantage Fund Growth ₹27.02
↑ 0.17 ₹1,585 5.8 15.1 11.9 7.1 7.7 7.8 HDFC Multi-Asset Fund Growth ₹36.325
↑ 0.15 ₹315 7.7 22.8 11.7 6.2 7.4 9.3 Canara Robeco Income Saver Fund Growth ₹65.3173
↑ 0.07 ₹274 2.9 10.1 10.5 7.4 7.2 10.6 Baroda Pioneer Conservative Hybrid Fund Growth ₹27.9705
↑ 0.07 ₹26 1.5 8.3 10.5 8.2 8 10.4 BOI AXA Conservative Hybrid Fund Growth ₹20.5565
↑ 0.00 ₹85 5.1 8.8 10 -0.1 4 -7.3 L&T Dynamic Equity Fund Growth ₹27.136
↑ 0.02 ₹764 4.6 14.6 9.7 6.9 5.7 8.2 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
(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 Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on (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 Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on (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 Below is the key information for Canara Robeco Income Saver Fund Returns up to 1 year are on (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 Below is the key information for Baroda Pioneer Conservative Hybrid Fund Returns up to 1 year are on (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 Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on 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 Below is the key information for L&T Dynamic Equity Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 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
Year Returns 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
Name Since Tenure Sanjay Chhabaria 1 Feb 08 12.67 Yr. Data below for JM Equity Hybrid Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 19.82% Equity 79.45% Debt 0.73% Equity Sector Allocation
Sector Value Financial Services 35.63% Consumer Cyclical 16.28% Basic Materials 9.6% Technology 7.96% Industrials 3.48% Communication Services 3.34% Consumer Defensive 3.15% Debt Sector Allocation
Sector Value Cash Equivalent 19.82% Corporate 0.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹1 Cr 6,480 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5000346% ₹0 Cr 1,200
↓ -400 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH5% ₹0 Cr 3,900 Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | 5004774% ₹0 Cr 39,250 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN4% ₹0 Cr 22,400 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 5008204% ₹0 Cr 1,375 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5407164% ₹0 Cr 2,034 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 20 | LT3% ₹0 Cr 2,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | KOTAKBANK3% ₹0 Cr 1,810 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MARUTI3% ₹0 Cr 335 2. Edelweiss Balanced Advantage Fund
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% . 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.
Date Value 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 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 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
Year Returns 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
Name Since Tenure Gautam Kaul 11 Dec 17 2.81 Yr. Bhavesh Jain 3 Aug 15 5.16 Yr. Bharat Lahoti 18 Sep 17 3.04 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 20.66% Equity 76.35% Debt 2.99% Equity Sector Allocation
Sector Value Financial Services 16.1% Technology 11.83% Basic Materials 9.38% Health Care 7.64% Consumer Defensive 7.18% Consumer Cyclical 4.38% Energy 3.45% Communication Services 2.63% Industrials 2.23% Utility 2.2% Real Estate 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 20.66% Corporate 1.65% Government 1.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives, Since 30 Sep 20 | -5% ₹73 Cr 679,250
↑ 75,350 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹66 Cr 652,685
↑ 171,836 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹60 Cr 1,704,102
↑ 34,293 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH3% ₹47 Cr 582,177 Nifty 29/10/2020
- | -3% -₹46 Cr 40,500
↑ 40,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE3% ₹44 Cr 198,080
↑ 48,655 Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -3% ₹44 Cr 327,885
↓ -14,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹42 Cr 989,167
↑ 136,666 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS2% ₹35 Cr 139,068
↑ 29,243 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC2% ₹29 Cr 164,944
↑ 36,932 3. HDFC Multi-Asset Fund
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% . 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.
Date Value 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 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 2 Apr 07 13.51 Yr. Arun Agarwal 24 Aug 20 0.1 Yr. Amit Ganatra 12 Jun 20 0.3 Yr. Krishan Daga 23 May 18 2.36 Yr. Data below for HDFC Multi-Asset Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 6.81% Equity 66.01% Debt 13.06% Other 14.13% Equity Sector Allocation
Sector Value Financial Services 17.52% Technology 11.22% Energy 9.47% Consumer Defensive 8.43% Consumer Cyclical 5.74% Health Care 3.13% Communication Services 3.1% Basic Materials 3.06% Utility 1.9% Industrials 1.26% Debt Sector Allocation
Sector Value Corporate 9.73% Cash Equivalent 6.81% Government 3.33% Credit Quality
Rating Value A 12.13% AA 47.41% AAA 40.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | HDFCMFGETF14% ₹45 Cr 100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE9% ₹28 Cr 123,985
↑ 16,950 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK7% ₹21 Cr 192,117
↑ 15,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY7% ₹21 Cr 203,723
↑ 16,153 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK5% ₹15 Cr 414,525 Housing Development Finance Corporation Limited
Debentures | -4% ₹11 Cr 100 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC3% ₹10 Cr 59,103 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹10 Cr 231,823
↑ 53,495 Vedanta Limited
Debentures | -3% ₹9 Cr 100 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | 5006963% ₹9 Cr 44,483
↑ 8,230 4. Canara Robeco Income Saver Fund
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% . 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.
Date Value 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 Returns for Canara Robeco Income Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 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
Year Returns 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
Name Since Tenure Avnish Jain 7 Oct 13 6.99 Yr. Miyush Gandhi 15 Jun 18 2.3 Yr. Data below for Canara Robeco Income Saver Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 17.21% Equity 22.38% Debt 59.19% Other 1.22% Equity Sector Allocation
Sector Value Financial Services 7.94% Consumer Cyclical 3.31% Technology 2.23% Health Care 1.79% Consumer Defensive 1.63% Energy 1.4% Basic Materials 1.32% Utility 1.27% Industrials 0.87% Communication Services 0.61% Debt Sector Allocation
Sector Value Government 39.63% Corporate 19.56% Cash Equivalent 17.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Limited
Debentures | -6% ₹16 Cr 150 7.68% Govt Stock 2023
Sovereign Bonds | -6% ₹16 Cr 1,500,000 5.77% GOI 2030
Sovereign Bonds | -5% ₹15 Cr 1,500,000
↑ 1,400,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹11 Cr 100 6.19% Govt Stock 2034
Sovereign Bonds | -4% ₹11 Cr 1,100,000 7.32% Govt Stock 2024
Sovereign Bonds | -4% ₹11 Cr 1,000,000
↓ -250,000 Housing Development Finance Corporation Limited
Debentures | -4% ₹11 Cr 100
↑ 100 Rural Electrification Corporation Limited
Debentures | -4% ₹10 Cr 100 Housing Development Finance Corporation Limited
Debentures | -4% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -4% ₹10 Cr 100
↑ 100 5. Baroda Pioneer Conservative Hybrid Fund
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% . 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.
Date Value 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 Returns for Baroda Pioneer Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 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
Year Returns 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
Name Since Tenure Hetal Shah 1 Apr 06 14.51 Yr. Data below for Baroda Pioneer Conservative Hybrid Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 15.78% Equity 17.07% Debt 67.15% Equity Sector Allocation
Sector Value Financial Services 3.63% Consumer Defensive 3.06% Health Care 2.55% Energy 1.88% Technology 1.66% Consumer Cyclical 1.11% Basic Materials 1.01% Utility 0.98% Communication Services 0.8% Industrials 0.4% Debt Sector Allocation
Sector Value Government 63.28% Cash Equivalent 15.78% Corporate 3.87% Credit Quality
Rating Value AA 5.77% AAA 94.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.45% Govt Stock 2029
Sovereign Bonds | -50% ₹13 Cr 1,276,900 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹1 Cr 130,000 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹1 Cr 100,000 Muthoot Finance Limited
Debentures | -4% ₹1 Cr 10,000 8.24% Govt Stock 2027
Sovereign Bonds | -2% ₹1 Cr 50,000 7.59% Govt Stock 2029
Sovereign Bonds | -2% ₹1 Cr 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE2% ₹0 Cr 1,800 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5006961% ₹0 Cr 1,250 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS1% ₹0 Cr 1,000
↑ 750 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL1% ₹0 Cr 5,000 6. BOI AXA Conservative Hybrid Fund
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% . 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.
Date Value 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 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 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
Year Returns 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
Name Since Tenure Alok Singh 21 May 12 8.37 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 45.17% Equity 24.57% Debt 30.26% Equity Sector Allocation
Sector Value Health Care 5.96% Technology 3.76% Financial Services 3.14% Basic Materials 2.02% Consumer Defensive 1.84% Industrials 1.8% Consumer Cyclical 1.59% Energy 1.44% Communication Services 1.38% Debt Sector Allocation
Sector Value Cash Equivalent 38.23% Government 24.1% Corporate 13.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -9% ₹7 Cr 750,000
↑ 600,000 National Bank For Agriculture and Rural Development
Debentures | -6% ₹5 Cr 500,000
↑ 500,000 REC Limited
Debentures | -6% ₹5 Cr 500,000
↑ 500,000 Power Finance Corporation Limited
Debentures | -6% ₹5 Cr 500,000
↑ 500,000 Bharat Petroleum Corporation Limited
Debentures | -3% ₹3 Cr 250,000
↑ 250,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY2% ₹2 Cr 17,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 20 | TCS2% ₹1 Cr 6,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | 5001242% ₹1 Cr 2,650
↓ -150 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | JUBLFOOD2% ₹1 Cr 5,800
↑ 800 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 20 | TORNTPHARM2% ₹1 Cr 4,750
↓ -1,250 7. L&T Dynamic Equity Fund
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% . 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.
Date Value 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 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 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
Year Returns 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
Name Since Tenure Venugopal Manghat 17 Dec 19 0.79 Yr. Jalpan Shah 30 May 16 4.34 Yr. Praveen Ayathan 1 Feb 16 4.67 Yr. Vihang Naik 17 Dec 19 0.79 Yr. Data below for L&T Dynamic Equity Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 45.79% Equity 41.29% Debt 12.92% Equity Sector Allocation
Sector Value Financial Services 14.74% Consumer Defensive 10.34% Technology 8.76% Health Care 7.85% Consumer Cyclical 6.57% Energy 5.51% Basic Materials 4.73% Communication Services 3.73% Industrials 3.52% Real Estate 1.16% Debt Sector Allocation
Sector Value Cash Equivalent 45.73% Government 12.92% Corporate 0.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK5% ₹40 Cr 1,120,300
↓ -305,700 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE5% ₹36 Cr 162,040
↑ 13,840 Future on ICICI Bank Ltd
Derivatives | -4% -₹33 Cr 929,500 Export-Import Bank of India
Debentures | -4% ₹30 Cr 250
↑ 250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹28 Cr 676,496
↑ 310,239 National Highways Authority of India
Debentures | -3% ₹27 Cr 250
↑ 250 Indian Railway Finance Corporation Limited
Debentures | -3% ₹26 Cr 250 Future on Bharti Airtel Ltd
Derivatives | -3% -₹23 Cr 547,896
↑ 349,839 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 19 | ITC3% ₹23 Cr 1,334,200
↑ 542,000 Future on Tata Motors Ltd
Derivatives | -3% -₹21 Cr 1,567,500
↑ 1,567,500
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