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Best Balanced Mutual Funds India 2021
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 2021 - 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) ICICI Prudential Equity and Debt Fund Growth ₹220.84
↓ -1.17 ₹18,653 16.7 31.1 73.8 21.4 15.6 9 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹22.8
↓ -0.21 ₹349 4.7 30.2 64.5 24 16 31.1 ICICI Prudential Multi-Asset Fund Growth ₹420.349
↓ -1.12 ₹12,405 14.8 27.1 61.8 18.7 14.8 9.9 HDFC Balanced Advantage Fund Growth ₹285.32
↓ -2.06 ₹43,247 9.2 24 57.9 17 12.2 7.6 UTI Hybrid Equity Fund Growth ₹255.725
↓ -0.71 ₹4,247 10.4 24.5 53.2 17.1 12 13.2 JM Equity Hybrid Fund Growth ₹70.1678
↓ -0.45 ₹10 9.6 22.4 49.4 16.3 12.2 30.5 Baroda Pioneer Hybrid Equity Fund Growth ₹85.22
↓ -0.49 ₹414 13.1 25.8 48.9 18.3 12 17.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21
Top 7 Balanced Funds
(Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile 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 UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (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 Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on 1. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 7 in Hybrid Equity category. Return for 2020 was 9% , 2019 was 9.3% and 2018 was -1.9% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (22 Oct 21) ₹220.84 ↓ -1.17 (-0.53 %) Net Assets (Cr) ₹18,653 on 30 Sep 21 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.36 Information Ratio 0.22 Alpha Ratio 11.04 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,488 30 Sep 18 ₹12,141 30 Sep 19 ₹12,512 30 Sep 20 ₹11,947 30 Sep 21 ₹20,440 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 5.8% 3 Month 16.7% 6 Month 31.1% 1 Year 73.8% 3 Year 21.4% 5 Year 15.6% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% 2013 11.2% 2012 29.4% 2011 -9.3% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 5.74 Yr. Manish Banthia 19 Sep 13 7.96 Yr. Mittul Kalawadia 29 Dec 20 0.67 Yr. Nikhil Kabra 29 Dec 20 0.67 Yr. Priyanka Khandelwal 15 Jun 17 4.22 Yr. Sri Sharma 30 Apr 21 0.34 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 6.88% Equity 76.17% Debt 16.95% Equity Sector Allocation
Sector Value Financial Services 18.15% Utility 9.2% Communication Services 8.83% Basic Materials 7.35% Consumer Cyclical 7.29% Energy 7.25% Technology 5% Health Care 4.8% Consumer Defensive 3.62% Industrials 3.46% Real Estate 0.53% Debt Sector Allocation
Sector Value Corporate 11.18% Cash Equivalent 6.88% Government 5.77% Credit Quality
Rating Value A 1.58% AA 60.22% AAA 38.16% B 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL9% ₹1,522 Cr 22,922,321
↓ -1,269,786 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,510 Cr 21,000,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹1,291 Cr 111,343,315 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹940 Cr 20,063,280
↓ -665,250 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹907 Cr 75,207,257
↑ 5,207,257 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹858 Cr 10,804,867 6.64% Govt Stock 2035
Sovereign Bonds | -4% ₹766 Cr 77,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC3% ₹579 Cr 27,415,134 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹462 Cr 3,910,564
↓ -893,456 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹462 Cr 33,827,953 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 17% since its launch. Return for 2020 was 31.1% , 2019 was -4.7% and 2018 was -14.2% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (22 Oct 21) ₹22.8 ↓ -0.21 (-0.91 %) Net Assets (Cr) ₹349 on 30 Sep 21 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.61 Sharpe Ratio 4.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹12,100 30 Sep 18 ₹11,826 30 Sep 19 ₹11,041 30 Sep 20 ₹13,094 30 Sep 21 ₹21,429 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month -0.2% 3 Month 4.7% 6 Month 30.2% 1 Year 64.5% 3 Year 24% 5 Year 16% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 2013 2012 2011 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 4.54 Yr. Ajay Khandelwal 1 Dec 17 3.75 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 15.67% Equity 80.88% Debt 3.45% Equity Sector Allocation
Sector Value Basic Materials 17.79% Technology 15.75% Health Care 10.86% Consumer Cyclical 9.58% Financial Services 9.28% Industrials 7.31% Communication Services 4.75% Utility 3.43% Consumer Defensive 2.13% Debt Sector Allocation
Sector Value Cash Equivalent 12.07% Corporate 5.09% Government 1.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Nov 20 | 5432324% ₹14 Cr 36,700
↓ -5,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 20 | PERSISTENT4% ₹14 Cr 40,800 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5337584% ₹13 Cr 80,000
↓ -20,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL4% ₹13 Cr 63,400 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5325043% ₹12 Cr 30,000
↓ -2,500 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 20 | 5393363% ₹12 Cr 164,000
↓ -11,000 Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL3% ₹12 Cr 12,700 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5325393% ₹10 Cr 141,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 May 20 | 5422163% ₹9 Cr 43,000 Coforge Ltd (Technology)
Equity, Since 31 May 20 | 5325413% ₹9 Cr 18,000 3. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.8% since its launch. Ranked 53 in Multi Asset category. Return for 2020 was 9.9% , 2019 was 7.7% and 2018 was -2.2% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (22 Oct 21) ₹420.349 ↓ -1.12 (-0.26 %) Net Assets (Cr) ₹12,405 on 30 Sep 21 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,733 30 Sep 18 ₹12,484 30 Sep 19 ₹12,841 30 Sep 20 ₹12,429 30 Sep 21 ₹19,886 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 5.5% 3 Month 14.8% 6 Month 27.1% 1 Year 61.8% 3 Year 18.7% 5 Year 14.8% 10 Year 15 Year Since launch 21.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% 2014 37% 2013 16.3% 2012 30.6% 2011 -20.3% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 9.59 Yr. Anuj Tagra 28 May 18 3.26 Yr. Ihab Dalwai 3 Jun 17 4.25 Yr. Sri Sharma 30 Apr 21 0.34 Yr. Gaurav Chikane 2 Aug 21 0.08 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 12.02% Equity 76.75% Debt 7.98% Other 3.26% Equity Sector Allocation
Sector Value Financial Services 18.3% Communication Services 11% Energy 10.29% Utility 9.09% Basic Materials 6.1% Technology 5.27% Consumer Cyclical 5.07% Health Care 4.56% Consumer Defensive 3.33% Industrials 2.54% Real Estate 0.08% Debt Sector Allocation
Sector Value Cash Equivalent 12.02% Corporate 5.65% Government 2.46% Credit Quality
Rating Value AA 50.64% AAA 49.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL10% ₹1,250 Cr 18,828,432
↓ -2,431,651 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK8% ₹984 Cr 13,690,625 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325558% ₹983 Cr 84,817,598 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹637 Cr 52,840,722
↑ 1,787,928 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA4% ₹508 Cr 6,403,600
↓ -496,400 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹497 Cr 10,618,282
↑ 450,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC3% ₹386 Cr 18,246,158
↑ 701,358 ICICI Pru Gold ETF
- | ICICIGOLD3% ₹381 Cr 91,134,500
↓ -16,500,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹315 Cr 1,847,600
↓ -681,600 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN2% ₹276 Cr 6,480,000
↑ 950,000 4. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2020 was 7.6% , 2019 was 6.9% and 2018 was -3.1% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (22 Oct 21) ₹285.32 ↓ -2.06 (-0.72 %) Net Assets (Cr) ₹43,247 on 30 Sep 21 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 2.76 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 16 ₹10,000 30 Sep 17 ₹11,505 30 Sep 18 ₹11,858 30 Sep 19 ₹12,526 30 Sep 20 ₹11,292 30 Sep 21 ₹18,084 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 4.9% 3 Month 9.2% 6 Month 24% 1 Year 57.9% 3 Year 17% 5 Year 12.2% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 2013 2.1% 2012 30.1% 2011 -15.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Prashant Jain 20 Jun 03 18.21 Yr. Sankalp Baid 22 Jan 21 0.61 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 10.59% Equity 69.13% Debt 20.27% Equity Sector Allocation
Sector Value Financial Services 23.96% Industrials 11.12% Utility 8.93% Energy 7.13% Consumer Defensive 3.31% Technology 3.13% Health Care 2.98% Communication Services 2.47% Consumer Cyclical 2.08% Basic Materials 1.4% Debt Sector Allocation
Sector Value Government 14.62% Cash Equivalent 10.59% Corporate 5.65% Credit Quality
Rating Value AA 42.86% AAA 57.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN9% ₹3,943 Cr 92,538,249
↓ -500,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325555% ₹2,147 Cr 185,179,419 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹1,798 Cr 123,287,984 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,719 Cr 23,906,000
↓ -500,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328103% ₹1,469 Cr 113,808,357
↓ -200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹1,453 Cr 8,691,797
↓ -381,745 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,390 Cr 65,795,082
↓ -1,000,000 REC Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5329552% ₹989 Cr 65,209,175
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹975 Cr 5,711,714 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | 5411542% ₹858 Cr 6,238,502 5. UTI Hybrid Equity Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 12 in Hybrid Equity category. Return for 2020 was 13.2% , 2019 was 2.5% and 2018 was -5.6% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (22 Oct 21) ₹255.725 ↓ -0.71 (-0.28 %) Net Assets (Cr) ₹4,247 on 30 Sep 21 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 4.05 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,426 30 Sep 18 ₹11,553 30 Sep 19 ₹11,408 30 Sep 20 ₹11,361 30 Sep 21 ₹17,534 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 3.7% 3 Month 10.4% 6 Month 24.5% 1 Year 53.2% 3 Year 17.1% 5 Year 12% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% 2014 32.8% 2013 6.8% 2012 28% 2011 -19.2% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 12.03 Yr. Sunil Patil 5 Feb 18 3.65 Yr. Data below for UTI Hybrid Equity Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 3.15% Equity 75.02% Debt 21.83% Equity Sector Allocation
Sector Value Financial Services 24.23% Technology 10.58% Industrials 7.53% Basic Materials 6.4% Consumer Cyclical 5.21% Health Care 5.1% Consumer Defensive 4.85% Communication Services 3.27% Energy 3.27% Utility 2.43% Real Estate 1.14% Debt Sector Allocation
Sector Value Government 17.36% Corporate 3.91% Cash Equivalent 3.15% Securitized 0.56% Credit Quality
Rating Value A 0.24% AA 18.65% AAA 77.73% Below B 3.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹231 Cr 3,213,859
↓ -65,848 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹229 Cr 1,445,884
↑ 104,844 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY5% ₹216 Cr 1,266,432
↓ -106,359 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC4% ₹164 Cr 586,062
↑ 75,025 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN4% ₹157 Cr 3,679,058
↓ -75,845 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹140 Cr 840,002
↓ -10,029 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹136 Cr 2,044,090
↑ 103,259 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹127 Cr 5,990,773 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322152% ₹102 Cr 1,300,588 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE2% ₹95 Cr 418,917
↓ -12,733 6. JM Equity Hybrid Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 35 in Hybrid Equity category. Return for 2020 was 30.5% , 2019 was -8.1% and 2018 was 1.7% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (22 Oct 21) ₹70.1678 ↓ -0.45 (-0.64 %) Net Assets (Cr) ₹10 on 30 Sep 21 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 2.97 Information Ratio -0.13 Alpha Ratio -0.96 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 16 ₹10,000 30 Sep 17 ₹11,043 30 Sep 18 ₹11,644 30 Sep 19 ₹10,171 30 Sep 20 ₹11,576 30 Sep 21 ₹17,884 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 0.3% 3 Month 9.6% 6 Month 22.4% 1 Year 49.4% 3 Year 16.3% 5 Year 12.2% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 30.5% 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% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Sanjay Chhabaria 1 Feb 08 13.59 Yr. Data below for JM Equity Hybrid Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 22.94% Equity 76.56% Debt 0.5% Equity Sector Allocation
Sector Value Financial Services 24.77% Industrials 11.4% Technology 10.95% Basic Materials 10.69% Energy 8.11% Consumer Cyclical 5.94% Health Care 3.05% Communication Services 1.64% Debt Sector Allocation
Sector Value Cash Equivalent 22.94% Corporate 0.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5000346% ₹1 Cr 800 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹0 Cr 2,925 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹0 Cr 3,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE5% ₹0 Cr 1,950 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH4% ₹0 Cr 3,150 Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 20 | 5004774% ₹0 Cr 29,250 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 | 5008203% ₹0 Cr 1,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | 5003873% ₹0 Cr 110 SKF India Ltd (Industrials)
Equity, Since 31 Dec 20 | SKFINDIA3% ₹0 Cr 1,000 7. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 21 in Hybrid Equity category. Return for 2020 was 17.1% , 2019 was 3.6% and 2018 was -7.6% . Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (22 Oct 21) ₹85.22 ↓ -0.49 (-0.57 %) Net Assets (Cr) ₹414 on 30 Sep 21 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 3.73 Information Ratio -0.37 Alpha Ratio 5.94 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,413 30 Sep 18 ₹11,369 30 Sep 19 ₹11,360 30 Sep 20 ₹11,650 30 Sep 21 ₹17,502 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 3.8% 3 Month 13.1% 6 Month 25.8% 1 Year 48.9% 3 Year 18.3% 5 Year 12% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 17.1% 2019 3.6% 2018 -7.6% 2017 31% 2016 4.5% 2015 2.6% 2014 29.2% 2013 6.7% 2012 23% 2011 -19.8% Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 5.84 Yr. Data below for Baroda Pioneer Hybrid Equity Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 4.81% Equity 76.38% Debt 18.81% Equity Sector Allocation
Sector Value Financial Services 19.03% Technology 13.87% Basic Materials 12.95% Industrials 7.92% Consumer Defensive 5.71% Health Care 5.66% Consumer Cyclical 3% Utility 1.56% Communication Services 1.33% Debt Sector Allocation
Sector Value Corporate 13.45% Government 5.36% Cash Equivalent 4.81% Credit Quality
Rating Value AA 64.42% AAA 35.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY8% ₹32 Cr 190,000
↓ -50,000 ICICI Bank Limited
Debentures | -7% ₹28 Cr 270 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | ICICIBANK7% ₹27 Cr 380,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK6% ₹25 Cr 155,000 Bank of Baroda
Debentures | -3% ₹14 Cr 140 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 5422163% ₹13 Cr 60,000 Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -3% ₹13 Cr 80,000
↓ -30,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 20 | SUNPHARMA3% ₹12 Cr 145,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322153% ₹11 Cr 140,000 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 28 Feb 21 | 5428303% ₹11 Cr 40,000
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