Table of Contents
8 മികച്ച ബാലൻസ്ഡ് അഡ്വാന്റേജ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022
സമതുലിതമായ അഡ്വാന്റേജ് ഫണ്ടുകൾ അതിന്റെ നേരിട്ടുള്ള ഇക്വിറ്റി എക്സ്പോഷർ മൊത്തത്തിലുള്ളതാണോ എന്നതിനെ അടിസ്ഥാനമാക്കി ക്രമീകരിക്കുന്നുവിപണി മൂല്യനിർണ്ണയങ്ങൾ ചെലവേറിയതോ വിലകുറഞ്ഞതോ ആണ് (ഓൺഅടിസ്ഥാനം വിലയിൽ നിന്ന്-പുസ്തക മൂല്യം). അതിനാൽ, മാർക്കറ്റിന്റെ വില-ബുക്ക് മൂല്യ അനുപാതം കുറവാണെങ്കിൽ (ചരിത്രപരമായ മൂല്യങ്ങളെ അടിസ്ഥാനമാക്കി), ഫണ്ട് അതിന്റെ നേരിട്ടുള്ള സ്റ്റോക്ക് എക്സ്പോഷർ ഉയർത്തുകയും മദ്ധ്യസ്ഥതയിൽ കുറവ് ആശ്രയിക്കുകയും ചെയ്യുന്നു.
ടോപ്പ് ബാലൻസ്ഡ് അഡ്വാൻസ് ഫണ്ടുകൾമ്യൂച്വൽ ഫണ്ടുകൾ അത് അവരുടെ ആസ്തിയുടെ 65% ത്തിലധികം നിക്ഷേപിക്കുന്നുഓഹരികൾ മൊത്തത്തിൽ നല്ല വരുമാനം ലഭിക്കുന്നതിന് ഡെറ്റ് ഉപകരണങ്ങളിൽ ശേഷിക്കുന്ന ആസ്തികളും. ചില സ്ഥിരമായ റിട്ടേണുകൾക്കായി നോക്കുമ്പോൾ മാർക്കറ്റ് റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ പ്രയോജനകരമാണ്. ഇക്വിറ്റികളിലും സ്റ്റോക്കുകളിലും നിക്ഷേപിച്ച ആസ്തികൾ മാർക്കറ്റ്-ലിങ്ക്ഡ് റിട്ടേൺ വാഗ്ദാനം ചെയ്യുമ്പോൾ ഡെറ്റ് ഉപകരണങ്ങളിൽ നിക്ഷേപിച്ച ആസ്തികൾ സ്ഥിരമായ റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നു. ഇക്വിറ്റി, ഡെറ്റ് എന്നിവയുടെ സംയോജനമായതിനാൽ, നിക്ഷേപകർ വളരെ ശ്രദ്ധാലുവായിരിക്കണംനിക്ഷേപിക്കുന്നു ഈ ഫണ്ടുകളിൽ. നിക്ഷേപകർക്ക് മുകളിൽ നോക്കാൻ നിർദ്ദേശിക്കുന്നുബാലൻസ്ഡ് ഫണ്ട് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന് മുമ്പ്. മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ ഞങ്ങൾ താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.
എന്താണ് ബാലൻസ്ഡ് അഡ്വാന്റേജ് മ്യൂച്വൽ ഫണ്ടുകൾ?
അടുത്തിടെസെബി 2018 ഏപ്രിലിലെ മാനദണ്ഡങ്ങൾ പുതിയ വിഭാഗങ്ങൾ സൃഷ്ടിച്ചു, അതിലൊന്നിനെ ഡൈനാമിക് എന്ന് വിളിക്കുന്നുഅസറ്റ് അലോക്കേഷൻ അല്ലെങ്കിൽ ബാലൻസ്ഡ് അഡ്വാൻസ് ഫണ്ട് (BAF). ഈ വിഭാഗത്തിലെ ഫണ്ടുകൾക്ക് "ചലനാത്മകമായി കൈകാര്യം ചെയ്യപ്പെടുന്ന ഇക്വിറ്റി/കടത്തിൽ നിക്ഷേപം" ഉണ്ടായിരിക്കണമെന്ന് മാനദണ്ഡം പറയുന്നു. ഇത് "ഡൈനാമിക്" ആയതിനാൽ, നിർവചനം പ്രകാരംഎഎംസികൾ ഈ ഫണ്ടുകൾ കൈകാര്യം ചെയ്യുന്നതിൽ വഴക്കമുണ്ട്. ആശയക്കുഴപ്പത്തിന് കാരണം, ഈ വിഭാഗത്തിലെ ഫണ്ടുകളെ "സന്തുലിതമായ നേട്ടം" എന്ന് വിളിക്കുന്നതിനാൽ, അത്ര വിദഗ്ദ്ധരല്ലാത്ത നിക്ഷേപകർ ഇവയെ മുൻ ദിവസങ്ങളിലെ ബാലൻസ്ഡ് ഫണ്ടുകളുമായി തുലനം ചെയ്യുന്നു എന്നതാണ്.
മുൻകാല ബാലൻസ്ഡ് ഫണ്ടുകൾ ഇപ്പോൾ അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകളാണെന്നും സന്തുലിത ആനുകൂല്യ ഫണ്ടുകൾ ഹൈബേർഡിന് കീഴിലുള്ള മറ്റൊരു ഉപവിഭാഗത്തിൽ പെട്ടതാണെന്നും ശ്രദ്ധിക്കാവുന്നതാണ്.
എന്തുകൊണ്ട് ബാലൻസ്ഡ് അഡ്വാന്റേജ് മ്യൂച്വൽ ഫണ്ടുകൾ?
മാർക്കറ്റ് വാല്യൂവേഷനുകളുടെ വായന അനുസരിച്ച് നെറ്റ് ഇക്വിറ്റി എക്‌സ്‌പോഷറിലെ ഫണ്ട് മാനേജരുടെ കോളുകൾക്കൊപ്പം പോകുന്നതിന് ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകളിലോ BAF-കളിലോ ഒരാൾ പ്രവേശിക്കണം. ആശയക്കുഴപ്പം ഒഴിവാക്കാൻ, മുമ്പത്തെ ബാലൻസ്ഡ് ഫണ്ടുകളുമായി BAF തുല്യമാക്കരുത്. രണ്ട് വിഭാഗങ്ങൾക്കും അവരുടേതായ മെറിറ്റുകൾ ഉണ്ട്, രണ്ടും ഇക്വിറ്റി സംബന്ധിയായ നികുതിക്ക് യോഗ്യമാണ്, എന്നാൽ വ്യത്യാസം, ആക്രമണാത്മക ഹൈബ്രിഡ് ഫണ്ടുകൾക്ക് പരമ്പരാഗത ഇക്വിറ്റി എക്സ്പോഷർ ഉണ്ട്, അതേസമയം BAF കൾക്ക് ഇക്വിറ്റിയിൽ കുറഞ്ഞ നെറ്റ് എക്സ്പോഷർ ഉണ്ടായിരിക്കുകയും അപകടസാധ്യതയുമായി ബന്ധപ്പെട്ട് കൂടുതൽ സ്ഥിരമായ വരുമാനം നൽകുകയും ചെയ്തേക്കാം അവർ എടുക്കുന്നു.
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ഇന്ത്യയിലെ നിക്ഷേപങ്ങൾക്കായുള്ള 8 മികച്ച ബാലൻസ്ഡ് അഡ്വാന്റേജ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Dynamic Equity 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 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 The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 16 Dec 10. It is a fund with Moderately High risk and has given a Below is the key information for Principal Balanced Advantage Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹501.07
↓ -0.12 ₹96,536 -0.7 8.6 29.3 20.5 20.2 31.3 Nippon India Balanced Advantage Fund Growth ₹169.519
↑ 0.01 ₹8,950 0 7.6 21.9 11.3 12.7 17.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹100.34
↓ -0.18 ₹7,701 0.4 8.9 20.9 10.7 12.7 16.5 ICICI Prudential Balanced Advantage Fund Growth ₹69.57 ₹62,051 0.5 7.5 19.5 11.9 13.2 16.5 Invesco India Dynamic Equity Fund Growth ₹52.44 ₹889 1.3 8.9 23.7 11.8 11.8 20.1 Edelweiss Balanced Advantage Fund Growth ₹49.36
↓ -0.03 ₹12,690 -0.4 6.8 22.2 10.7 14.9 18.8 L&T Dynamic Equity Fund Growth ₹42.3219
↓ -0.05 ₹1,510 1.9 9.6 21.1 10.5 11.1 18 Principal Balanced Advantage Fund Growth ₹34.2585
↓ 0.00 ₹1,574 0.9 8.9 20.1 10.6 10.6 14.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 24 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (11 Nov 24) ₹501.07 ↓ -0.12 (-0.02 %) Net Assets (Cr) ₹96,536 on 30 Sep 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 2.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,901 31 Oct 21 ₹14,022 31 Oct 22 ₹15,913 31 Oct 23 ₹18,913 31 Oct 24 ₹25,111 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -1.4% 3 Month -0.7% 6 Month 8.6% 1 Year 29.3% 3 Year 20.5% 5 Year 20.2% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.26 Yr. Gopal Agrawal 29 Jul 22 2.26 Yr. Arun Agarwal 6 Oct 22 2.07 Yr. Srinivasan Ramamurthy 29 Jul 22 2.26 Yr. Nirman Morakhia 15 Feb 23 1.71 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 19.39% Equity 50.78% Debt 29.83% Equity Sector Allocation
Sector Value Financial Services 22.26% Industrials 9.44% Energy 7.88% Utility 5.23% Technology 4.45% Health Care 4.12% Consumer Cyclical 3.85% Consumer Defensive 2.96% Communication Services 2.57% Basic Materials 1.97% Real Estate 1.33% Debt Sector Allocation
Sector Value Cash Equivalent 19.39% Government 17.27% Corporate 12.56% Credit Quality
Rating Value AA 2.33% AAA 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹6,160 Cr 35,564,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,537 Cr 27,787,724 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹3,140 Cr 70,855,915
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,109 Cr 39,455,000
↑ 722,250 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹2,922 Cr 57,282,114 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,773 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,497 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,379 Cr 6,473,583 07.18 Goi 2033
Sovereign Bonds | -2% ₹2,348 Cr 228,533,300 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC2% ₹2,278 Cr 43,955,326
↑ 1,171,200 2. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2023 was 17.5% , 2022 was 5.1% and 2021 was 15.7% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (11 Nov 24) ₹169.519 ↑ 0.01 (0.00 %) Net Assets (Cr) ₹8,950 on 30 Sep 24 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.87 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,163 31 Oct 21 ₹13,174 31 Oct 22 ₹13,749 31 Oct 23 ₹14,840 31 Oct 24 ₹18,317 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -1.5% 3 Month 0% 6 Month 7.6% 1 Year 21.9% 3 Year 11.3% 5 Year 12.7% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 6.49 Yr. Kinjal Desai 25 May 18 6.44 Yr. Amar Kalkundrikar 20 Oct 20 4.04 Yr. Sushil Budhia 31 Mar 21 3.59 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 16.01% Equity 57.15% Debt 26.84% Equity Sector Allocation
Sector Value Financial Services 20.76% Industrials 8.6% Technology 8.4% Consumer Defensive 8.12% Consumer Cyclical 7.13% Communication Services 4.41% Utility 3.36% Basic Materials 2.75% Energy 2.39% Health Care 2.12% Real Estate 1.31% Debt Sector Allocation
Sector Value Corporate 16.67% Cash Equivalent 16.01% Government 8.88% Securitized 1.3% Credit Quality
Rating Value AA 31.57% AAA 68.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹535 Cr 4,140,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹501 Cr 2,884,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹364 Cr 2,072,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹300 Cr 1,862,468 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹217 Cr 5,319,300 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹204 Cr 20,000,000
↑ 20,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹191 Cr 3,912,313 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹188 Cr 1,413,490 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹166 Cr 1,429,434 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹157 Cr 432,495
↓ -50,000 3. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (11 Nov 24) ₹100.34 ↓ -0.18 (-0.18 %) Net Assets (Cr) ₹7,701 on 30 Sep 24 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.67 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,225 31 Oct 21 ₹13,371 31 Oct 22 ₹13,694 31 Oct 23 ₹14,868 31 Oct 24 ₹18,277 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -2.5% 3 Month 0.4% 6 Month 8.9% 1 Year 20.9% 3 Year 10.7% 5 Year 12.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% 2014 27.7% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 0 Yr. Lovelish Solanki 9 Oct 19 5.07 Yr. Mohit Sharma 1 Apr 17 7.59 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 25.66% Equity 56.02% Debt 17.99% Other 0.34% Equity Sector Allocation
Sector Value Financial Services 17.8% Industrials 8.75% Consumer Cyclical 8.56% Energy 7.19% Technology 7.17% Consumer Defensive 5.9% Basic Materials 5.82% Health Care 4.85% Communication Services 3.2% Utility 3.19% Real Estate 2.64% Debt Sector Allocation
Sector Value Cash Equivalent 25.66% Corporate 12.44% Government 5.22% Securitized 0.33% Credit Quality
Rating Value AA 19.34% AAA 80.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK5% ₹417 Cr 2,409,289
↑ 123,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE5% ₹368 Cr 1,244,594
↑ 47,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY4% ₹293 Cr 1,560,162
↑ 40,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹220 Cr 1,728,837
↓ -870,600 Future on HDFC Bank Ltd
Derivatives | -3% -₹202 Cr 1,157,200
↑ 1,157,200 07.18 Goi 2028
Sovereign Bonds | -2% ₹186 Cr 18,000,000 Nifty_(31/10/2024)
Derivatives | -2% -₹182 Cr 70,200
↑ 70,200 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC2% ₹177 Cr 3,419,380 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹171 Cr 465,485 Reliance_(31/10/2024)
Derivatives | -2% -₹170 Cr 571,250
↑ 571,250 4. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 7.9% and 2021 was 15.1% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (11 Nov 24) ₹69.57 Net Assets (Cr) ₹62,051 on 30 Sep 24 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 3.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,251 31 Oct 21 ₹13,106 31 Oct 22 ₹14,033 31 Oct 23 ₹15,332 31 Oct 24 ₹18,556 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -1.8% 3 Month 0.5% 6 Month 7.5% 1 Year 19.5% 3 Year 11.9% 5 Year 13.2% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 7.31 Yr. Rajat Chandak 7 Sep 15 9.16 Yr. Manish Banthia 18 Nov 09 14.96 Yr. Ihab Dalwai 29 Jan 18 6.76 Yr. Akhil Kakkar 22 Jan 24 0.78 Yr. Sri Sharma 30 Apr 21 3.51 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 36.11% Equity 47.11% Debt 16.41% Equity Sector Allocation
Sector Value Financial Services 17.84% Consumer Cyclical 14.33% Consumer Defensive 7% Technology 6.23% Industrials 5.75% Basic Materials 5.09% Energy 3.36% Health Care 3.08% Utility 2.51% Communication Services 1.88% Real Estate 0.37% Debt Sector Allocation
Sector Value Cash Equivalent 34.43% Corporate 9.2% Government 6.67% Securitized 2.59% Credit Quality
Rating Value A 3.89% AA 27.77% AAA 68.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
Derivatives | -8% -₹5,016 Cr 1,930,000
↑ 1,930,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹3,063 Cr 10,787,443
↓ -50,239 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,645 Cr 20,775,205
↓ -1,619,800 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,377 Cr 1,795,308
↓ -342,721 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,320 Cr 13,394,287
↓ -282,700 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,954 Cr 10,419,568 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC3% ₹1,677 Cr 32,372,717 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,527 Cr 4,153,549
↓ -379,500 8% Govt Stock 2034
Sovereign Bonds | -2% ₹1,509 Cr 149,643,240 Embassy Office Parks Reit
Unlisted bonds | -2% ₹1,447 Cr 37,107,913
↓ -1,000,000 5. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2023 was 20.1% , 2022 was 4.1% and 2021 was 13.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (11 Nov 24) ₹52.44 Net Assets (Cr) ₹889 on 30 Sep 24 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,027 31 Oct 21 ₹12,277 31 Oct 22 ₹12,633 31 Oct 23 ₹13,787 31 Oct 24 ₹17,394 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -1.5% 3 Month 1.3% 6 Month 8.9% 1 Year 23.7% 3 Year 11.8% 5 Year 11.8% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% 2014 25.4% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 2.17 Yr. Dhimant Kothari 1 Sep 22 2.17 Yr. Data below for Invesco India Dynamic Equity Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 35.81% Equity 48.6% Debt 15.55% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 14.51% Industrials 12.22% Technology 10% Health Care 8.71% Consumer Cyclical 6.73% Energy 3.95% Consumer Defensive 2.54% Communication Services 2.13% Utility 1.96% Basic Materials 1.53% Real Estate 0.92% Debt Sector Allocation
Sector Value Cash Equivalent 34.08% Government 9.94% Corporate 7.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Larsen & Toubro Ltd
Derivatives | -7% -₹59 Cr 158,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT7% ₹58 Cr 158,361 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹54 Cr 145,449 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS6% ₹53 Cr 125,079
↑ 18,940 Invesco India Money Market Dir Gr
Investment Fund | -6% ₹49 Cr 164,551 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK5% ₹46 Cr 265,497
↑ 265,497 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹45 Cr 350,771
↓ -80,254 Future on Reliance Industries Ltd
Derivatives | -4% -₹35 Cr 118,750
↑ 118,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE4% ₹35 Cr 118,866 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹27 Cr 63,875 6. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2023 was 18.8% , 2022 was 2.1% and 2021 was 18.8% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (11 Nov 24) ₹49.36 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹12,690 on 30 Sep 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.95 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 Oct 19 ₹10,000 31 Oct 20 ₹10,948 31 Oct 21 ₹14,632 31 Oct 22 ₹14,912 31 Oct 23 ₹16,166 31 Oct 24 ₹20,126 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -2.9% 3 Month -0.4% 6 Month 6.8% 1 Year 22.2% 3 Year 10.7% 5 Year 14.9% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 11.24 Yr. Bharat Lahoti 18 Sep 17 7.13 Yr. Rahul Dedhia 23 Nov 21 2.94 Yr. Pranavi Kulkarni 1 Aug 24 0.25 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 21.32% Equity 66.51% Debt 11.76% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 18.94% Consumer Cyclical 9.41% Technology 8.43% Consumer Defensive 7.51% Health Care 6.75% Industrials 5.26% Utility 5.16% Energy 4.89% Communication Services 2.93% Basic Materials 2.14% Real Estate 1.67% Debt Sector Allocation
Sector Value Cash Equivalent 19.89% Corporate 8.66% Government 4.7% Securitized 0.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 31-Oct-2024
Derivatives | -6% -₹780 Cr 300,000
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹626 Cr 3,612,504
↓ -233,562 Edelweiss Liquid Dir Gr
Investment Fund | -4% ₹501 Cr 1,548,030
↑ 1,548,030 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK3% ₹369 Cr 2,899,335
↓ -1,292,899 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹346 Cr 7,796,261 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹338 Cr 1,802,056
↑ 99,870 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹326 Cr 1,102,537
↑ 21,129 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹288 Cr 1,687,036
↓ -142,454 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹238 Cr 180,050
↓ -5,272 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹235 Cr 1,907,306
↓ -369,215 7. L&T Dynamic Equity Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2023 was 18% , 2022 was 1.8% and 2021 was 8.4% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (11 Nov 24) ₹42.3219 ↓ -0.05 (-0.11 %) Net Assets (Cr) ₹1,510 on 30 Sep 24 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 1.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,832 31 Oct 21 ₹12,471 31 Oct 22 ₹12,518 31 Oct 23 ₹13,664 31 Oct 24 ₹16,950 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -0.5% 3 Month 1.9% 6 Month 9.6% 1 Year 21.1% 3 Year 10.5% 5 Year 11.1% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 18% 2022 1.8% 2021 8.4% 2020 12.8% 2019 8.2% 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% 2014 49.7% Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Kapil Punjabi 1 May 24 0.5 Yr. Mahesh Chhabria 15 Jul 23 1.3 Yr. Neelotpal Sahai 26 Nov 22 1.93 Yr. Praveen Ayathan 1 Oct 23 1.09 Yr. Gautam Bhupal 1 Oct 23 1.09 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Hitesh Gondhia 1 Oct 23 1.09 Yr. Data below for L&T Dynamic Equity Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 28.75% Equity 41.32% Debt 29.93% Equity Sector Allocation
Sector Value Financial Services 18.31% Industrials 11.93% Health Care 7.57% Technology 6.73% Consumer Cyclical 6.27% Basic Materials 6.08% Utility 4.41% Real Estate 2.46% Energy 2.44% Consumer Defensive 1.95% Debt Sector Allocation
Sector Value Cash Equivalent 27.77% Government 15.86% Corporate 15.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -4% ₹58 Cr 5,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹54 Cr 425,000
↓ -86,800 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA3% ₹50 Cr 345,400 Future on Aurobindo Pharma Ltd
Derivatives | -3% -₹50 Cr 07.06 Goi 2028
Sovereign Bonds | -3% ₹50 Cr 4,800,000 Future on Tata Power Co Ltd
Derivatives | -3% -₹47 Cr Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 22 | 5004003% ₹47 Cr 966,600
↑ 202,500 07.37 Goi 2028
Sovereign Bonds | -3% ₹42 Cr 4,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹37 Cr 125,000
↑ 25,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT2% ₹37 Cr 100,000 8. Principal Balanced Advantage Fund
CAGR/Annualized return of 9.3% since its launch. Return for 2023 was 14.1% , 2022 was 5.7% and 2021 was 10.9% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (11 Nov 24) ₹34.2585 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹1,574 on 30 Sep 24 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,533 31 Oct 21 ₹12,179 31 Oct 22 ₹12,769 31 Oct 23 ₹13,588 31 Oct 24 ₹16,601 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -1.7% 3 Month 0.9% 6 Month 8.9% 1 Year 20.1% 3 Year 10.6% 5 Year 10.6% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.1% 2022 5.7% 2021 10.9% 2020 10% 2019 1% 2018 3.2% 2017 13.1% 2016 4.5% 2015 3.4% 2014 34.1% Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.84 Yr. S. Bharath 1 Jan 22 2.84 Yr. Clyton Fernandes 4 Oct 24 0.08 Yr. Data below for Principal Balanced Advantage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 19.16% Equity 57.72% Debt 23.1% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 24.6% Consumer Cyclical 8.13% Technology 7.44% Energy 6.49% Health Care 5.46% Industrials 5.29% Consumer Defensive 4.27% Basic Materials 2.77% Communication Services 2.77% Utility 1.48% Debt Sector Allocation
Sector Value Cash Equivalent 17.22% Government 16.34% Corporate 7% Securitized 1.72% Credit Quality
Rating Value AAA 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK7% ₹114 Cr 656,390 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE5% ₹86 Cr 290,296
↓ -13,454 Sundaram Liquid Dir Gr
Investment Fund | -5% ₹75 Cr 339,385
↑ 339,385 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK5% ₹73 Cr 571,730 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹57 Cr 304,100
↓ -6,200 7.10%Goi 08/04/2034
Sovereign Bonds | -3% ₹51 Cr 5,000,000
↑ 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL3% ₹44 Cr 257,500 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹41 Cr 4,000,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | KALYANKJIL2% ₹38 Cr 515,000
↓ -64,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK2% ₹37 Cr 199,520
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Informative . Comparison has been shown nicely in small space.