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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 (%) JM Equity Hybrid Fund Growth ₹57.3473
↓ -0.05 ₹6 22.3 29.8 36.1 8.1 10.1 30.5 Edelweiss Balanced Advantage Fund Growth ₹31.26
↑ 0.04 ₹1,924 15.1 24 25.5 11.2 11.7 22.6 Canara Robeco Equity Debt Allocation Fund Growth ₹207.43
↓ -0.08 ₹3,906 15.5 26.5 21.5 11.5 13.6 19.7 HDFC Multi-Asset Fund Growth ₹41.254
↓ -0.05 ₹411 12.8 24.6 20.6 9.4 10.1 20.9 Baroda Pioneer Hybrid Equity Fund Growth ₹68.05
↓ -0.03 ₹421 18.6 31.7 20.5 5.2 10.7 17.1 Franklin India Equity Hybrid Fund Growth ₹150.217
↓ -0.18 ₹1,352 23.9 34.2 19 8.4 11.4 13.7 DSP BlackRock Equity and Bond Fund Growth ₹197.881
↓ -0.21 ₹6,025 20.2 27.9 18.8 9.1 13.3 17 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 21
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 Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Debt Allocation 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 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 (Erstwhile Franklin India Balanced Fund) The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized return of 11.6% 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 (14 Jan 21) ₹57.3473 ↓ -0.05 (-0.09 %) Net Assets (Cr) ₹6 on 30 Nov 20 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.71 Information Ratio -0.26 Alpha Ratio 10.91 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,304 31 Dec 17 ₹12,208 31 Dec 18 ₹12,410 31 Dec 19 ₹11,404 31 Dec 20 ₹14,880 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 7.4% 3 Month 22.3% 6 Month 29.8% 1 Year 36.1% 3 Year 8.1% 5 Year 10.1% 10 Year 15 Year Since launch 11.6% 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 12.92 Yr. Data below for JM Equity Hybrid Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 21.64% Equity 77.62% Debt 0.74% Equity Sector Allocation
Sector Value Financial Services 35.91% Consumer Cyclical 12.26% Technology 11.98% Basic Materials 11.15% Communication Services 3.74% Industrials 2.58% Debt Sector Allocation
Sector Value Cash Equivalent 21.64% Corporate 0.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 17 | 50003410% ₹1 Cr 1,200 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹0 Cr 3,000
↓ -2,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN6% ₹0 Cr 22,400 Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | 5004776% ₹0 Cr 39,250 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY6% ₹0 Cr 2,925
↑ 1,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5407165% ₹0 Cr 2,034 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH5% ₹0 Cr 3,150 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 5008204% ₹0 Cr 1,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | 5003874% ₹0 Cr 110 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 20 | BHARTIARTL4% ₹0 Cr 4,840 2. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (14 Jan 21) ₹31.26 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹1,924 on 30 Nov 20 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.72 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 31 Dec 15 ₹10,000 31 Dec 16 ₹9,848 31 Dec 17 ₹12,201 31 Dec 18 ₹12,429 31 Dec 19 ₹13,397 31 Dec 20 ₹16,429 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 5.3% 3 Month 15.1% 6 Month 24% 1 Year 25.5% 3 Year 11.2% 5 Year 11.7% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.6% 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% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Gautam Kaul 11 Dec 17 3.06 Yr. Bhavesh Jain 3 Aug 15 5.42 Yr. Bharat Lahoti 18 Sep 17 3.29 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 16.54% Equity 73.9% Debt 9.56% Equity Sector Allocation
Sector Value Financial Services 21.36% Technology 11.28% Health Care 9.97% Basic Materials 6.66% Consumer Defensive 6.19% Consumer Cyclical 5.31% Energy 4.36% Communication Services 3.86% Industrials 2.03% Utility 0.55% Real Estate 0.32% Debt Sector Allocation
Sector Value Corporate 11.4% Cash Equivalent 8.68% Government 6.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK6% ₹127 Cr 2,367,631
↑ 347,279 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹110 Cr 767,224
↑ 73,350 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹88 Cr 697,685 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE4% ₹85 Cr 430,314
↑ 48,727 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹78 Cr 1,532,076
↑ 542,909 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹65 Cr 1,094,063
↑ 1,094,063 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH2% ₹55 Cr 582,177 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -2% -₹47 Cr 799,400
↑ 799,400 Future on Kotak Mahindra Bank Ltd
Derivatives, Since 31 Dec 20 | -2% ₹44 Cr 219,200 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC2% ₹42 Cr 164,944 3. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 14 in Hybrid Equity category. Return for 2020 was 19.7% , 2019 was 11.7% and 2018 was 1.3% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (14 Jan 21) ₹207.43 ↓ -0.08 (-0.04 %) Net Assets (Cr) ₹3,906 on 30 Nov 20 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 0.55 Information Ratio 0.16 Alpha Ratio 2.48 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,360 31 Dec 17 ₹12,970 31 Dec 18 ₹13,135 31 Dec 19 ₹14,668 31 Dec 20 ₹17,555 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 5.7% 3 Month 15.5% 6 Month 26.5% 1 Year 21.5% 3 Year 11.5% 5 Year 13.6% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.7% 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% 2014 45.7% 2013 4.1% 2012 26.4% 2011 -9.8% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 7.24 Yr. Shridatta Bhandwaldar 12 Jul 16 4.48 Yr. Cheenu Gupta 1 Oct 19 1.25 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 11.19% Equity 73.74% Debt 15.07% Equity Sector Allocation
Sector Value Financial Services 24.86% Technology 11.36% Consumer Cyclical 8.31% Health Care 6.17% Basic Materials 5.96% Industrials 5.02% Consumer Defensive 4.64% Energy 4.08% Communication Services 1.8% Utility 1.53% Debt Sector Allocation
Sector Value Cash Equivalent 11.19% Government 7.58% Corporate 7.5% Credit Quality
Rating Value AAA 23.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹277 Cr 1,929,950 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY6% ₹247 Cr 1,970,472 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK6% ₹236 Cr 4,403,600
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹170 Cr 856,900
↑ 55,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹126 Cr 2,038,100
↑ 375,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹117 Cr 408,200
↓ -15,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹104 Cr 408,000
↑ 40,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000342% ₹97 Cr 183,908
↓ -27,465 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006962% ₹85 Cr 356,800 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH2% ₹78 Cr 820,000
↑ 50,000 4. HDFC Multi-Asset Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 33 in Multi Asset category. Return for 2020 was 20.9% , 2019 was 9.3% and 2018 was -1.9% . HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (14 Jan 21) ₹41.254 ↓ -0.05 (-0.11 %) Net Assets (Cr) ₹411 on 30 Nov 20 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 2.64 Sharpe Ratio 0.46 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,891 31 Dec 17 ₹12,180 31 Dec 18 ₹11,948 31 Dec 19 ₹13,063 31 Dec 20 ₹15,790 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 5% 3 Month 12.8% 6 Month 24.6% 1 Year 20.6% 3 Year 9.4% 5 Year 10.1% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 20.9% 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% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 2 Apr 07 13.76 Yr. Arun Agarwal 24 Aug 20 0.35 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Amit Ganatra 12 Jun 20 0.55 Yr. Krishan Daga 23 May 18 2.61 Yr. Data below for HDFC Multi-Asset Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 10.66% Equity 66.02% Debt 8.83% Other 14.49% Equity Sector Allocation
Sector Value Financial Services 20% Technology 10.79% Consumer Cyclical 8.75% Consumer Defensive 8.25% Energy 6.31% Health Care 3.98% Communication Services 2.72% Basic Materials 2.11% Utility 1.97% Industrials 1.01% Debt Sector Allocation
Sector Value Cash Equivalent 10.66% Corporate 6.57% Government 2.27% Credit Quality
Rating Value A 12.11% AA 47.2% AAA 40.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | HDFCMFGETF15% ₹70 Cr 155,000
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK7% ₹33 Cr 226,332 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY6% ₹30 Cr 235,483 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK6% ₹28 Cr 516,525 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹26 Cr 132,250 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC4% ₹18 Cr 71,353 Burger King India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | -3% ₹16 Cr 915,500
↑ 915,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | 5006963% ₹13 Cr 54,583 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹13 Cr 251,823 Housing Development Finance Corporation Limited
Debentures | -2% ₹11 Cr 100 5. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 11.7% 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 (14 Jan 21) ₹68.05 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹421 on 30 Nov 20 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio 0.35 Information Ratio -1.49 Alpha Ratio -2.13 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,453 31 Dec 17 ₹13,696 31 Dec 18 ₹12,659 31 Dec 19 ₹13,111 31 Dec 20 ₹15,350 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 7.1% 3 Month 18.6% 6 Month 31.7% 1 Year 20.5% 3 Year 5.2% 5 Year 10.7% 10 Year 15 Year Since launch 11.7% 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 5.17 Yr. Data below for Baroda Pioneer Hybrid Equity Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 3.87% Equity 76.11% Debt 20.02% Equity Sector Allocation
Sector Value Financial Services 25.38% Technology 10% Basic Materials 8.24% Consumer Cyclical 7.54% Consumer Defensive 5.85% Health Care 4.39% Energy 3.96% Industrials 3.09% Utility 2.96% Communication Services 2.75% Debt Sector Allocation
Sector Value Corporate 14.96% Government 5.07% Cash Equivalent 3.87% Credit Quality
Rating Value A 7.23% AA 60.87% AAA 31.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY7% ₹30 Cr 240,000 ICICI Bank Limited
Debentures | -7% ₹28 Cr 270 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK6% ₹26 Cr 180,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | ICICIBANK5% ₹23 Cr 425,000
↓ -175,000 Bank of Baroda
Debentures | -3% ₹14 Cr 140 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFC3% ₹14 Cr 55,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5407193% ₹11 Cr 120,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5000962% ₹9 Cr 175,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Aug 20 | HINDALCO2% ₹9 Cr 381,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE2% ₹9 Cr 45,000
↓ -20,000 6. Franklin India Equity Hybrid Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 16 in Hybrid Equity category. Return for 2020 was 13.7% , 2019 was 7.9% and 2018 was -1.6% . Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (14 Jan 21) ₹150.217 ↓ -0.18 (-0.12 %) Net Assets (Cr) ₹1,352 on 30 Nov 20 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.3 Information Ratio -0.82 Alpha Ratio -3.57 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 Dec 15 ₹10,000 31 Dec 16 ₹10,758 31 Dec 17 ₹13,012 31 Dec 18 ₹12,799 31 Dec 19 ₹13,811 31 Dec 20 ₹15,699 Returns for Franklin India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 7.4% 3 Month 23.9% 6 Month 34.2% 1 Year 19% 3 Year 8.4% 5 Year 11.4% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.7% 2019 7.9% 2018 -1.6% 2017 21% 2016 7.6% 2015 4.8% 2014 47% 2013 6.6% 2012 24.2% 2011 -12.4% Fund Manager information for Franklin India Equity Hybrid Fund
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 14.41 Yr. Umesh Sharma 2 Jul 10 10.51 Yr. Lakshmikanth Reddy 2 May 16 4.67 Yr. Krishna Natarajan 1 Jan 19 2 Yr. Mayank Bukrediwala 24 Aug 20 0.35 Yr. Data below for Franklin India Equity Hybrid Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 8.73% Equity 78.79% Debt 12.48% Equity Sector Allocation
Sector Value Financial Services 23.32% Technology 13.89% Consumer Cyclical 10.21% Utility 8.52% Energy 4.82% Communication Services 4.71% Health Care 3.98% Industrials 3.62% Basic Materials 2.97% Real Estate 1.63% Consumer Defensive 1.12% Debt Sector Allocation
Sector Value Cash Equivalent 8.73% Corporate 8.3% Government 4.18% Credit Quality
Rating Value AA 45.17% AAA 54.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322159% ₹123 Cr 1,986,935
↓ -250,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY9% ₹120 Cr 953,784
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK6% ₹77 Cr 533,868
↓ -160,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹69 Cr 1,281,302
↓ -300,000 182 DTB 14012021
Sovereign Bonds | -4% ₹60 Cr 6,000,000
↑ 6,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL4% ₹58 Cr 1,146,271
↓ -18,249 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 16 | 5328984% ₹48 Cr 2,508,769 Indostar Capital Finance Limited
Debentures | -3% ₹45 Cr 450 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 16 | 5327553% ₹42 Cr 429,717 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹41 Cr 571,320
↓ -450,000 7. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 9 in Hybrid Equity category. Return for 2020 was 17% , 2019 was 14.2% and 2018 was -5.1% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (14 Jan 21) ₹197.881 ↓ -0.21 (-0.11 %) Net Assets (Cr) ₹6,025 on 30 Nov 20 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.4 Information Ratio -0.3 Alpha Ratio -0.77 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,825 31 Dec 17 ₹13,814 31 Dec 18 ₹13,105 31 Dec 19 ₹14,964 31 Dec 20 ₹17,512 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 5.7% 3 Month 20.2% 6 Month 27.9% 1 Year 18.8% 3 Year 9.1% 5 Year 13.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% 2013 -0.4% 2012 26.3% 2011 -17% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 4.46 Yr. Atul Bhole 1 Jun 16 4.59 Yr. Abhishek Ghosh 1 Jan 21 0 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 1.01% Equity 76.97% Debt 22.02% Equity Sector Allocation
Sector Value Financial Services 27.24% Basic Materials 10.51% Consumer Cyclical 7.99% Technology 7.46% Health Care 5.1% Industrials 5.07% Consumer Defensive 4.76% Utility 3.04% Communication Services 2.54% Energy 1.94% Real Estate 1.31% Debt Sector Allocation
Sector Value Government 17.75% Corporate 4.27% Cash Equivalent 1.01% Credit Quality
Rating Value AA 14.26% AAA 85.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹382 Cr 7,130,704 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK6% ₹349 Cr 2,427,852 6.45% Govt Stock 2029
Sovereign Bonds | -5% ₹317 Cr 30,200,000
↑ 22,700,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹203 Cr 1,616,548 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹167 Cr 315,409 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹158 Cr 3,092,490 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO3% ₹156 Cr 294,754 7.27% Govt Stock 2026
Sovereign Bonds | -2% ₹154 Cr 13,850,000
↑ 8,000,000 Green Infra Wind Energy Limited
Debentures | -2% ₹148 Cr 1,500 7.26% Govt Stock 2029
Sovereign Bonds | -2% ₹145 Cr 13,000,000
↓ -24,000,000
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