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Top 7 Best Pefrorming Balanced Mutual Funds in India 2020

Fincash » Mutual Funds » Balanced Funds India

Best Balanced Mutual Funds India 2020

Updated on January 21, 2020 , 173 views

Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

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Balanced-Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Axis Triple Advantage Fund Growth ₹21.6725
↑ 0.08
₹2863.511.518.510.3715.3
Kotak Equity Hybrid Fund Growth ₹27.233
↑ 0.25
₹1,4546.610.6189.17.714.1
DSP BlackRock Equity and Bond Fund Growth ₹166.963
↑ 1.03
₹6,2794.212.217.910.49.214.2
SBI Equity Hybrid Fund Growth ₹147.899
↑ 1.12
₹31,62059.216.512.89.313.5
LIC MF Equity Hybrid Fund Growth ₹111.74
↑ 0.62
₹404510.115.38.94.813.5
Sundaram Equity Hybrid Fund Growth ₹97.8928
↑ 0.74
₹1,8324.79.613.811.37.811.4
Canara Robeco Equity Debt Allocation Fund Growth ₹170.74
↑ 0.85
₹2,8244.79.313.611.68.611.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 20

Top 7 Balanced Funds

1. Axis Triple Advantage Fund

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds.

Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.6% since its launch.  Return for 2019 was 15.3% , 2018 was 1.9% and 2017 was 15.9% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (23 Jan 20) ₹21.6725 ↑ 0.08   (0.39 %)
Net Assets (Cr) ₹286 on 31 Dec 19
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 1.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,949
31 Dec 16₹10,657
31 Dec 17₹12,353
31 Dec 18₹12,584
31 Dec 19₹14,508

Axis Triple Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Axis Triple Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 1%
3 Month 3.5%
6 Month 11.5%
1 Year 18.5%
3 Year 10.3%
5 Year 7%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 15.3%
2017 1.9%
2016 15.9%
2015 7.1%
2014 -0.5%
2013 17.2%
2012 0.3%
2011 19.4%
2010 0.7%
2009
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
R Sivakumar14 Sep 109.22 Yr.
Ashish Naik22 Jun 163.44 Yr.

Data below for Axis Triple Advantage Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash4.68%
Equity71.75%
Debt10.02%
Other13.55%
Equity Sector Allocation
SectorValue
Financial Services29.15%
Basic Materials8.31%
Consumer Cyclical8.08%
Technology6.77%
Energy4.31%
Industrials4.05%
Consumer Defensive3.79%
Health Care3.36%
Communication Services2.55%
Utility0.37%
Debt Sector Allocation
SectorValue
Government6.96%
Cash Equivalent4.68%
Corporate3.06%
Credit Quality
RatingValue
A17.68%
AA10.77%
AAA71.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
14%₹38 Cr115,504
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
6%₹17 Cr130,000
↓ -10,794
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
5%₹15 Cr95,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
5%₹15 Cr36,000
↓ -6,637
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹13 Cr64,125
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
4%₹12 Cr78,000
↑ 37,207
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
4%₹12 Cr50,476
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
4%₹11 Cr214,060
Net Receivables / (Payables)
Net Current Assets | -
3%₹9 Cr
LIC Housing Finance Limited
Debentures | -
3%₹7 Cr70
↓ -30

2. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2019 was 14.1% , 2018 was -6.2% and 2017 was 23.2% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (23 Jan 20) ₹27.233 ↑ 0.25   (0.93 %)
Net Assets (Cr) ₹1,454 on 31 Dec 19
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.14
Sharpe Ratio 0.96
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.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,192
31 Dec 16₹11,308
31 Dec 17₹13,928
31 Dec 18₹13,066
31 Dec 19₹14,913

Kotak Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Kotak Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 2%
3 Month 6.6%
6 Month 10.6%
1 Year 18%
3 Year 9.1%
5 Year 7.7%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 14.1%
2017 -6.2%
2016 23.2%
2015 11%
2014 1.9%
2013
2012
2011
2010
2009
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 154.27 Yr.
Abhishek Bisen4 Jun 0910.5 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash2.37%
Equity79.36%
Debt18.26%
Equity Sector Allocation
SectorValue
Financial Services31.95%
Basic Materials11.2%
Industrials11.16%
Technology5.61%
Energy5.15%
Consumer Cyclical4.52%
Health Care3.96%
Utility2.6%
Consumer Defensive2.38%
Real Estate0.84%
Debt Sector Allocation
SectorValue
Government12.98%
Corporate5.29%
Cash Equivalent2.37%
Credit Quality
RatingValue
A11.33%
AA17.73%
AAA70.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
7%₹108 Cr2,100,000
↓ -101,666
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
7%₹103 Cr805,222
GOVT STOCK
Sovereign Bonds | -
5%₹73 Cr7,000,000
↑ 3,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹52 Cr5,000,000
↑ 1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
4%₹52 Cr1,510,000
↓ -50,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 532215
3%₹50 Cr675,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹46 Cr285,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹45 Cr290,000
↓ -26,092
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
3%₹44 Cr635,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT
3%₹44 Cr329,528

3. DSP BlackRock Equity and Bond Fund

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 CAGR/Annualized return of 14.6% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2019 was 14.2% , 2018 was -5.1% and 2017 was 27.6% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (23 Jan 20) ₹166.963 ↑ 1.03   (0.62 %)
Net Assets (Cr) ₹6,279 on 31 Dec 19
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 1.02
Information Ratio -0.14
Alpha Ratio 1.41
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.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,480
31 Dec 16₹11,345
31 Dec 17₹14,477
31 Dec 18₹13,735
31 Dec 19₹15,682

DSP BlackRock Equity and Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 1.9%
3 Month 4.2%
6 Month 12.2%
1 Year 17.9%
3 Year 10.4%
5 Year 9.2%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 14.2%
2017 -5.1%
2016 27.6%
2015 8.3%
2014 4.8%
2013 45%
2012 -0.4%
2011 26.3%
2010 -17%
2009 15.7%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 162.87 Yr.
Atul Bhole1 Jun 163 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash0.65%
Equity75.03%
Debt24.32%
Equity Sector Allocation
SectorValue
Financial Services30.81%
Basic Materials8.34%
Consumer Cyclical7.68%
Industrials6.51%
Health Care6.16%
Consumer Defensive5.6%
Technology4.12%
Energy2.3%
Real Estate1.64%
Communication Services1.32%
Utility0.55%
Debt Sector Allocation
SectorValue
Government15.22%
Corporate9.1%
Cash Equivalent0.65%
Credit Quality
RatingValue
AA23.03%
AAA76.32%
Below B0.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹433 Cr1,062,834
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹385 Cr7,502,848
↓ -628,558
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
6%₹373 Cr2,929,088
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹207 Cr1,283,404
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
3%₹162 Cr795,713
↓ -145,996
HDFC Bank Limited
Debentures | -
3%₹159 Cr1,495
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
2%₹144 Cr843,163
↓ -157,379
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
2%₹132 Cr640,743
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹131 Cr1,776,611
↑ 174,800
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 16 | 500387
2%₹124 Cr59,266

4. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2019 was 13.5% , 2018 was -0.1% and 2017 was 27.7% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (23 Jan 20) ₹147.899 ↑ 1.12   (0.76 %)
Net Assets (Cr) ₹31,620 on 31 Dec 19
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 1.05
Information Ratio 0.38
Alpha Ratio 1.63
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.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,736
31 Dec 16₹11,132
31 Dec 17₹14,212
31 Dec 18₹14,203
31 Dec 19₹16,119

SBI Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 1.6%
3 Month 5%
6 Month 9.2%
1 Year 16.5%
3 Year 12.8%
5 Year 9.3%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 13.5%
2017 -0.1%
2016 27.7%
2015 3.7%
2014 7.4%
2013 43.2%
2012 11.9%
2011 35%
2010 -22.2%
2009 12.5%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 127.33 Yr.
Dinesh Ahuja1 Jan 127.33 Yr.

Data below for SBI Equity Hybrid Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash1.91%
Equity74.9%
Debt23.19%
Equity Sector Allocation
SectorValue
Financial Services32.69%
Consumer Cyclical6.61%
Industrials6.45%
Communication Services5.58%
Basic Materials5.21%
Energy4.77%
Technology4.63%
Health Care3.96%
Consumer Defensive2.8%
Utility2.2%
Debt Sector Allocation
SectorValue
Corporate14.27%
Government8.93%
Cash Equivalent1.91%
Credit Quality
RatingValue
A10.26%
AA28.93%
AAA60.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹2,295 Cr18,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
5%₹1,454 Cr32,855,223
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹1,367 Cr40,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹1,276 Cr7,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹1,185 Cr16,038,183
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,019 Cr2,500,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹981 Cr5,494,031
↑ 473,490
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹926 Cr13,300,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 18 | 500547
3%₹786 Cr15,358,612
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
2%₹726 Cr5,328,700

5. LIC MF Equity Hybrid Fund

(Erstwhile LIC MF Balanced Fund)

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 27 in Hybrid Equity category.  Return for 2019 was 13.5% , 2018 was -4.5% and 2017 was 20.4% .

Below is the key information for LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (23 Jan 20) ₹111.74 ↑ 0.62   (0.56 %)
Net Assets (Cr) ₹404 on 31 Dec 19
Category Hybrid - Hybrid Equity
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 1.24
Information Ratio -0.59
Alpha Ratio 2.71
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,323
31 Dec 16₹9,838
31 Dec 17₹11,848
31 Dec 18₹11,313
31 Dec 19₹12,843

LIC MF Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for LIC MF Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 1.1%
3 Month 5%
6 Month 10.1%
1 Year 15.3%
3 Year 8.9%
5 Year 4.8%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 13.5%
2017 -4.5%
2016 20.4%
2015 5.5%
2014 -6.8%
2013 34.1%
2012 7.4%
2011 24.3%
2010 -19.8%
2009 9.7%
Fund Manager information for LIC MF Equity Hybrid Fund
NameSinceTenure
Marzban Irani10 Aug 163.22 Yr.
Yogesh Patil1 Oct 181.08 Yr.

Data below for LIC MF Equity Hybrid Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash2.2%
Equity73.06%
Debt24.74%
Equity Sector Allocation
SectorValue
Financial Services32.18%
Technology11.63%
Consumer Defensive6.97%
Basic Materials5.85%
Industrials5.37%
Consumer Cyclical5.12%
Health Care2.03%
Utility1.98%
Energy1.93%
Debt Sector Allocation
SectorValue
Corporate12.91%
Government11.84%
Cash Equivalent2.2%
Credit Quality
RatingValue
AA21.18%
AAA78.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
9%₹34 Cr268,342
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
7%₹26 Cr503,776
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹18 Cr86,500
STATE BANK OF INDIA
Debentures | -
4%₹16 Cr150
L&T Infra Debt Fund Limited
Debentures | -
4%₹15 Cr60
India Infradebt Limited
Debentures | -
4%₹15 Cr150
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹15 Cr214,933
↑ 15,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
4%₹15 Cr90,297
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC
3%₹11 Cr49,827
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹11 Cr152,800

6. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.3% since its launch.  Ranked 25 in Hybrid Equity category.  Return for 2019 was 11.4% , 2018 was 2.8% and 2017 was 20.9% .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (23 Jan 20) ₹97.8928 ↑ 0.74   (0.76 %)
Net Assets (Cr) ₹1,832 on 31 Dec 19
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 0.95
Information Ratio -0.28
Alpha Ratio 0.23
Min Investment 5,000
Min SIP Investment 250
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,711
31 Dec 16₹10,793
31 Dec 17₹13,052
31 Dec 18₹13,421
31 Dec 19₹14,946

Sundaram Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 1.4%
3 Month 4.7%
6 Month 9.6%
1 Year 13.8%
3 Year 11.3%
5 Year 7.8%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.4%
2017 2.8%
2016 20.9%
2015 11.1%
2014 -2.9%
2013 23.7%
2012 5%
2011 21.7%
2010 -20.4%
2009 13%
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure
Sandeep Agarwal30 Dec 171.84 Yr.
Rahul Baijal30 Dec 171.84 Yr.

Data below for Sundaram Equity Hybrid Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash4.45%
Equity74.27%
Debt21.29%
Equity Sector Allocation
SectorValue
Financial Services28.39%
Industrials10.72%
Consumer Defensive8.71%
Consumer Cyclical8.57%
Energy6.14%
Basic Materials3.92%
Communication Services3.47%
Technology1.89%
Health Care1.48%
Utility0.95%
Debt Sector Allocation
SectorValue
Government11.48%
Corporate9.8%
Cash Equivalent4.45%
Credit Quality
RatingValue
A0.4%
AA42.19%
AAA56.18%
BBB1.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹129 Cr2,385,374
↑ 85,374
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
7%₹127 Cr998,121
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 16 | RELIANCE
5%₹87 Cr575,606
↓ -52,547
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹70 Cr924,047
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT
4%₹65 Cr501,577
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 15 | HDFC
3%₹60 Cr247,468
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | VBL
3%₹53 Cr745,669
↓ -63,943
Treps
CBLO/Reverse Repo | -
3%₹48 Cr
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 524208
2%₹44 Cr527,956
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 16 | KOTAKBANK
2%₹44 Cr259,378

7. Canara Robeco Equity Debt Allocation Fund

(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 CAGR/Annualized return of 11.1% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2019 was 11.7% , 2018 was 1.3% and 2017 was 25.2% .

Below is the key information for Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund
Growth
Launch Date 1 Feb 93
NAV (23 Jan 20) ₹170.74 ↑ 0.85   (0.50 %)
Net Assets (Cr) ₹2,824 on 31 Dec 19
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.91
Information Ratio 0.11
Alpha Ratio 0.06
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,607
31 Dec 16₹10,990
31 Dec 17₹13,758
31 Dec 18₹13,933
31 Dec 19₹15,559

Canara Robeco Equity Debt Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Canara Robeco Equity Debt Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 1.5%
3 Month 4.7%
6 Month 9.3%
1 Year 13.6%
3 Year 11.6%
5 Year 8.6%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.7%
2017 1.3%
2016 25.2%
2015 3.6%
2014 6.1%
2013 45.7%
2012 4.1%
2011 26.4%
2010 -9.8%
2009 17.4%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 136.15 Yr.
Shridatta Bhandwaldar12 Jul 163.39 Yr.
Cheenu Gupta1 Oct 190.16 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash11.14%
Equity67.43%
Debt21.43%
Equity Sector Allocation
SectorValue
Financial Services25.89%
Industrials9.41%
Basic Materials6.21%
Technology6.09%
Health Care4.46%
Consumer Defensive4.33%
Consumer Cyclical4.16%
Energy3.56%
Utility2.16%
Communication Services1.18%
Debt Sector Allocation
SectorValue
Corporate11.3%
Cash Equivalent11.14%
Government10.14%
Credit Quality
RatingValue
AAA21.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
9%₹249 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹171 Cr1,344,950
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
6%₹159 Cr3,098,600
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹93 Cr600,900
↑ 25,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹88 Cr544,256
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
3%₹85 Cr1,220,472
↑ 265,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
3%₹78 Cr338,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
3%₹72 Cr354,800
6.84% Govt Stock 2022
Sovereign Bonds | -
3%₹72 Cr7,000,000
↑ 500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹70 Cr524,200
↓ -25,000

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