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8 बेस्ट बॅलन्स्ड अॅडव्हांटेज म्युच्युअल फंड 2022

Updated on November 2, 2024 , 192707 views

बॅलन्स्ड अॅडव्हांटेज फंड एकूणच आहे की नाही यावर आधारित त्याचे थेट इक्विटी एक्सपोजर समायोजित करतेबाजार मूल्यांकन महाग किंवा स्वस्त आहेत (वरआधार किंमत-ते-पुस्तक मूल्य). अशा प्रकारे, जर बाजाराचे मूल्य-ते-पुस्तक मूल्य गुणोत्तर कमी असेल (ऐतिहासिक मूल्यांवर आधारित), तर फंड त्याचे थेट स्टॉक एक्सपोजर वाढवतो आणि लवादावर कमी अवलंबून असतो आणि उलट.

Best Balanced Advantage Funds

शीर्ष संतुलित फायदा निधी आहेतम्युच्युअल फंड जे त्यांच्या मालमत्तेपैकी 65% पेक्षा जास्त गुंतवणूक करतातइक्विटी आणि उर्वरित मालमत्ता कर्ज साधनांमध्ये चांगले एकूण परतावा देण्यासाठी. बॅलन्स्ड म्युच्युअल फंड हे गुंतवणूकदारांसाठी फायदेशीर आहेत जे काही निश्चित परतावा शोधत असताना बाजारातील जोखीम घेण्यास इच्छुक आहेत. इक्विटी आणि स्टॉक्समध्ये गुंतवलेली मालमत्ता बाजाराशी संबंधित परतावा देते तर कर्ज साधनांमध्ये गुंतवलेली मालमत्ता निश्चित परतावा देते. इक्विटी आणि डेट या दोन्हींचे मिश्रण असल्याने, गुंतवणूकदारांनी खूप सावधगिरी बाळगली पाहिजेगुंतवणूक या निधीमध्ये. गुंतवणूकदारांना टॉप शोधण्याचा सल्ला दिला जातोसंतुलित निधी बॅलन्स्ड म्युच्युअल फंडात गुंतवणूक करण्यापूर्वी. आम्ही खाली शीर्ष संतुलित म्युच्युअल फंड सूचीबद्ध केले आहेत.

बॅलन्स्ड अॅडव्हांटेज म्युच्युअल फंड म्हणजे काय?

अलीकडीलसेबी एप्रिल 2018 च्या नियमांनी नवीन श्रेणी तयार केल्या आहेत त्यापैकी एक डायनॅमिक आहेमालमत्ता वाटप किंवा संतुलित फायदा निधी (BAF). या श्रेणीतील फंडांमध्ये "गतिकरित्या व्यवस्थापित केलेली इक्विटी/डेटमधील गुंतवणूक" असावी असे नियम सांगतात. हे "डायनॅमिक" असल्याने, व्याख्येनुसारAMCs या निधीचे व्यवस्थापन करण्यात लवचिकता आहे. संभ्रमाचे कारण असे आहे की या श्रेणीतील फंडांना "संतुलित फायदा" असे संबोधले जात असल्याने, जे गुंतवणूकदार इतके जाणकार नसतात ते पूर्वीच्या काळातील संतुलित निधीशी तुलना करतात.

Balanced Advantage Funds

हे लक्षात घेतले जाऊ शकते की पूर्वीचे बॅलन्स्ड फंड हे आता आक्रमक हायब्रीड फंड आहेत आणि ते बॅलन्स्ड अॅडव्हान्ट फंड्स हायबर्ड अंतर्गत वेगळ्या उपश्रेणीचे आहेत.

बॅलन्स्ड अॅडव्हान्टेज म्युच्युअल फंड का?

एखाद्याने डायनॅमिक अॅसेट ऍलोकेशन फंड किंवा BAF मध्ये प्रवेश केला पाहिजे आणि फंड मॅनेजरच्या कॉल्स ऑन नेट इक्विटी एक्सपोजरच्या त्याच्या मार्केट व्हॅल्युएशनच्या वाचनानुसार जावे. गोंधळ टाळण्यासाठी, पूर्वीच्या संतुलित निधीशी BAF ची बरोबरी करू नका. दोन्ही श्रेण्यांचे स्वतःचे गुण आहेत आणि दोन्ही इक्विटी-संबंधित कर आकारणीसाठी पात्र आहेत, परंतु फरक असा आहे की आक्रमक हायब्रीड फंडांमध्ये पारंपारिक इक्विटी एक्सपोजर असते, तर BAFs मध्ये इक्विटीचे निव्वळ एक्सपोजर कमी असू शकते आणि जोखीम संबंधित अधिक स्थिर परतावा देऊ शकतात. ते घेत आहेत.

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2022 - 2023 मध्ये भारतातील गुंतवणुकीसाठी 8 सर्वोत्तम बॅलन्स्ड अॅडव्हांटेज म्युच्युअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹499.933
↓ -2.37
₹96,536-1.76.330.920.719.931.3
Nippon India Balanced Advantage Fund Growth ₹168.816
↓ -0.63
₹8,950-16.222.211.312.717.5
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹100.33
↓ -0.25
₹7,701-0.37.821.810.712.716.5
ICICI Prudential Balanced Advantage Fund Growth ₹69.34
↓ -0.19
₹62,051-0.16.8201213.116.5
Invesco India Dynamic Equity Fund Growth ₹52.22
↓ -0.10
₹8890.47.424.811.811.620.1
Edelweiss Balanced Advantage Fund Growth ₹49.24
↓ -0.21
₹12,690-1.45.12310.814.918.8
L&T Dynamic Equity Fund Growth ₹42.3252
↓ -0.13
₹1,5100.97.722.510.511.118
Principal Balanced Advantage Fund Growth ₹34.1238
↓ -0.16
₹1,574-0.37.420.610.510.514.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24

1. HDFC Balanced Advantage Fund

(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 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% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (04 Nov 24) ₹499.933 ↓ -2.37   (-0.47 %)
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.

DateValue
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

HDFC Balanced 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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for HDFC Balanced 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 4 Nov 24

DurationReturns
1 Month -1.5%
3 Month -1.7%
6 Month 6.3%
1 Year 30.9%
3 Year 20.7%
5 Year 19.9%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 222.18 Yr.
Gopal Agrawal29 Jul 222.18 Yr.
Arun Agarwal6 Oct 221.99 Yr.
Srinivasan Ramamurthy29 Jul 222.18 Yr.
Nirman Morakhia15 Feb 231.63 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash19.39%
Equity50.78%
Debt29.83%
Equity Sector Allocation
SectorValue
Financial Services22.26%
Industrials9.44%
Energy7.88%
Utility5.23%
Technology4.45%
Health Care4.12%
Consumer Cyclical3.85%
Consumer Defensive2.96%
Communication Services2.57%
Basic Materials1.97%
Real Estate1.33%
Debt Sector Allocation
SectorValue
Cash Equivalent19.39%
Government17.27%
Corporate12.56%
Credit Quality
RatingValue
AA1.7%
AAA98.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹6,160 Cr35,564,751
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹3,537 Cr27,787,724
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹3,140 Cr70,855,915
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹3,109 Cr39,455,000
↑ 722,250
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
3%₹2,922 Cr57,282,114
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2,773 Cr272,581,800
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹2,497 Cr13,314,298
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,379 Cr6,473,583
07.18 Goi 2033
Sovereign Bonds | -
2%₹2,348 Cr228,533,300
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
2%₹2,278 Cr43,955,326
↑ 1,171,200

2. Nippon India Balanced Advantage Fund

(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 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% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (04 Nov 24) ₹168.816 ↓ -0.63   (-0.37 %)
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.

DateValue
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

Nippon India Balanced 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Nippon India Balanced 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 4 Nov 24

DurationReturns
1 Month -1.8%
3 Month -1%
6 Month 6.2%
1 Year 22.2%
3 Year 11.3%
5 Year 12.7%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ashutosh Bhargava7 May 186.41 Yr.
Kinjal Desai25 May 186.36 Yr.
Amar Kalkundrikar20 Oct 203.95 Yr.
Sushil Budhia31 Mar 213.5 Yr.

Data below for Nippon India Balanced Advantage Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash16.52%
Equity61.44%
Debt22.04%
Equity Sector Allocation
SectorValue
Financial Services21.24%
Consumer Defensive9.09%
Consumer Cyclical8.43%
Technology8.13%
Industrials7.95%
Communication Services4.62%
Utility3.58%
Energy3.08%
Health Care2.05%
Basic Materials1.97%
Real Estate1.28%
Debt Sector Allocation
SectorValue
Cash Equivalent16.52%
Corporate13.4%
Government7.42%
Securitized1.22%
Credit Quality
RatingValue
AA33.04%
AAA66.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹527 Cr4,140,426
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹500 Cr2,884,813
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
4%₹389 Cr2,072,950
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL
4%₹318 Cr1,862,468
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
3%₹236 Cr5,319,300
↓ -1,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
2%₹209 Cr706,745
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
2%₹203 Cr3,912,313
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT
2%₹177 Cr482,495
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
2%₹176 Cr1,429,434
↓ -150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 23 | TCS
2%₹154 Cr360,966
↑ 60,000

3. Aditya Birla Sun Life Balanced Advantage Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund
Growth
Launch Date 25 Apr 00
NAV (04 Nov 24) ₹100.33 ↓ -0.25   (-0.25 %)
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.

DateValue
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

Aditya Birla Sun Life Balanced 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life Balanced 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 4 Nov 24

DurationReturns
1 Month -2.4%
3 Month -0.3%
6 Month 7.8%
1 Year 21.8%
3 Year 10.7%
5 Year 12.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lovelish Solanki9 Oct 194.98 Yr.
Mohit Sharma1 Apr 177.51 Yr.
Vishal Gajwani1 Apr 222.5 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash25.66%
Equity56.02%
Debt17.99%
Other0.34%
Equity Sector Allocation
SectorValue
Financial Services17.8%
Industrials8.75%
Consumer Cyclical8.56%
Energy7.19%
Technology7.17%
Consumer Defensive5.9%
Basic Materials5.82%
Health Care4.85%
Communication Services3.2%
Utility3.19%
Real Estate2.64%
Debt Sector Allocation
SectorValue
Cash Equivalent25.66%
Corporate12.44%
Government5.22%
Securitized0.33%
Credit Quality
RatingValue
AA19.29%
AAA80.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
5%₹417 Cr2,409,289
↑ 123,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
5%₹368 Cr1,244,594
↑ 47,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
4%₹293 Cr1,560,162
↑ 40,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹220 Cr1,728,837
↓ -870,600
Future on HDFC Bank Ltd
Derivatives | -
3%-₹202 Cr1,157,200
↑ 1,157,200
07.18 Goi 2028
Sovereign Bonds | -
2%₹186 Cr18,000,000
Nifty_(31/10/2024)
Derivatives | -
2%-₹182 Cr70,200
↑ 70,200
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
2%₹177 Cr3,419,380
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
2%₹171 Cr465,485
Reliance_(31/10/2024)
Derivatives | -
2%-₹170 Cr571,250
↑ 571,250

4. ICICI Prudential Balanced Advantage Fund

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 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% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (04 Nov 24) ₹69.34 ↓ -0.19   (-0.27 %)
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.

DateValue
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

ICICI Prudential Balanced 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential Balanced 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 4 Nov 24

DurationReturns
1 Month -1.8%
3 Month -0.1%
6 Month 6.8%
1 Year 20%
3 Year 12%
5 Year 13.1%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 177.22 Yr.
Rajat Chandak7 Sep 159.07 Yr.
Manish Banthia18 Nov 0914.88 Yr.
Ihab Dalwai29 Jan 186.68 Yr.
Akhil Kakkar22 Jan 240.69 Yr.
Sri Sharma30 Apr 213.42 Yr.
Sharmila D’mello31 Jul 222.17 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash36.11%
Equity47.11%
Debt16.41%
Equity Sector Allocation
SectorValue
Financial Services17.84%
Consumer Cyclical14.33%
Consumer Defensive7%
Technology6.23%
Industrials5.75%
Basic Materials5.09%
Energy3.36%
Health Care3.08%
Utility2.51%
Communication Services1.88%
Real Estate0.37%
Debt Sector Allocation
SectorValue
Cash Equivalent34.43%
Corporate9.2%
Government6.67%
Securitized2.59%
Credit Quality
RatingValue
A3.98%
AA28.44%
AAA67.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index
Derivatives | -
8%-₹5,016 Cr1,930,000
↑ 1,930,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532343
5%₹3,063 Cr10,787,443
↓ -50,239
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹2,645 Cr20,775,205
↓ -1,619,800
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹2,377 Cr1,795,308
↓ -342,721
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹2,320 Cr13,394,287
↓ -282,700
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
3%₹1,954 Cr10,419,568
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
3%₹1,677 Cr32,372,717
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
2%₹1,527 Cr4,153,549
↓ -379,500
8% Govt Stock 2034
Sovereign Bonds | -
2%₹1,509 Cr149,643,240
Embassy Office Parks Reit
Unlisted bonds | -
2%₹1,447 Cr37,107,913
↓ -1,000,000

5. Invesco India Dynamic Equity Fund

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 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% .

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (04 Nov 24) ₹52.22 ↓ -0.10   (-0.19 %)
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.

DateValue
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

Invesco India Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Invesco India Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -1.6%
3 Month 0.4%
6 Month 7.4%
1 Year 24.8%
3 Year 11.8%
5 Year 11.6%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Ganatra1 Sep 222.08 Yr.
Dhimant Kothari1 Sep 222.08 Yr.

Data below for Invesco India Dynamic Equity Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash35.81%
Equity48.6%
Debt15.55%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services14.51%
Industrials12.22%
Technology10%
Health Care8.71%
Consumer Cyclical6.73%
Energy3.95%
Consumer Defensive2.54%
Communication Services2.13%
Utility1.96%
Basic Materials1.53%
Real Estate0.92%
Debt Sector Allocation
SectorValue
Cash Equivalent34.08%
Government9.94%
Corporate7.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on Larsen & Toubro Ltd
Derivatives | -
7%-₹59 Cr158,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
7%₹58 Cr158,361
Invesco India Shrt DurDir Gr
Investment Fund | -
6%₹54 Cr145,449
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS
6%₹53 Cr125,079
↑ 18,940
Invesco India Money Market Dir Gr
Investment Fund | -
6%₹49 Cr164,551
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
5%₹46 Cr265,497
↑ 265,497
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹45 Cr350,771
↓ -80,254
Future on Reliance Industries Ltd
Derivatives | -
4%-₹35 Cr118,750
↑ 118,750
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
4%₹35 Cr118,866
Future on Tata Consultancy Services Ltd
Derivatives | -
3%-₹27 Cr63,875

6. Edelweiss Balanced Advantage Fund

(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 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% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (04 Nov 24) ₹49.24 ↓ -0.21   (-0.42 %)
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.

DateValue
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

Edelweiss Balanced 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Edelweiss Balanced 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 4 Nov 24

DurationReturns
1 Month -2.7%
3 Month -1.4%
6 Month 5.1%
1 Year 23%
3 Year 10.8%
5 Year 14.9%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain7 Aug 1311.16 Yr.
Bharat Lahoti18 Sep 177.04 Yr.
Rahul Dedhia23 Nov 212.85 Yr.
Pranavi Kulkarni1 Aug 240.16 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash21.32%
Equity66.51%
Debt11.76%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services18.94%
Consumer Cyclical9.41%
Technology8.43%
Consumer Defensive7.51%
Health Care6.75%
Industrials5.26%
Utility5.16%
Energy4.89%
Communication Services2.93%
Basic Materials2.14%
Real Estate1.67%
Debt Sector Allocation
SectorValue
Cash Equivalent19.89%
Corporate8.66%
Government4.7%
Securitized0.22%
Credit Quality
RatingValue
AAA92.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 31-Oct-2024
Derivatives | -
6%-₹780 Cr300,000
↑ 300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
5%₹626 Cr3,612,504
↓ -233,562
Edelweiss Liquid Dir Gr
Investment Fund | -
4%₹501 Cr1,548,030
↑ 1,548,030
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
3%₹369 Cr2,899,335
↓ -1,292,899
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
3%₹346 Cr7,796,261
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹338 Cr1,802,056
↑ 99,870
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹326 Cr1,102,537
↑ 21,129
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹288 Cr1,687,036
↓ -142,454
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI
2%₹238 Cr180,050
↓ -5,272
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹235 Cr1,907,306
↓ -369,215

7. L&T Dynamic Equity Fund

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 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% .

Below is the key information for L&T Dynamic Equity Fund

L&T Dynamic Equity Fund
Growth
Launch Date 7 Feb 11
NAV (04 Nov 24) ₹42.3252 ↓ -0.13   (-0.30 %)
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.

DateValue
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

L&T Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for L&T Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month 0%
3 Month 0.9%
6 Month 7.7%
1 Year 22.5%
3 Year 10.5%
5 Year 11.1%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kapil Punjabi1 May 240.42 Yr.
Mahesh Chhabria15 Jul 231.21 Yr.
Neelotpal Sahai26 Nov 221.85 Yr.
Praveen Ayathan1 Oct 231 Yr.
Gautam Bhupal1 Oct 231 Yr.
Sonal Gupta1 Oct 231 Yr.
Hitesh Gondhia1 Oct 231 Yr.

Data below for L&T Dynamic Equity Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash1.89%
Equity68.18%
Debt29.93%
Equity Sector Allocation
SectorValue
Financial Services18.31%
Industrials11.93%
Health Care7.57%
Technology6.73%
Consumer Cyclical6.27%
Basic Materials6.08%
Utility4.41%
Real Estate2.46%
Energy2.44%
Consumer Defensive1.95%
Debt Sector Allocation
SectorValue
Government15.86%
Corporate15.05%
Cash Equivalent0.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2033
Sovereign Bonds | -
4%₹58 Cr5,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
4%₹54 Cr425,000
↓ -86,800
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA
3%₹50 Cr345,400
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹50 Cr4,800,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 22 | 500400
3%₹47 Cr966,600
↑ 202,500
07.37 Goi 2028
Sovereign Bonds | -
3%₹42 Cr4,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
2%₹37 Cr125,000
↑ 25,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
2%₹37 Cr100,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 24 | DIXON
2%₹35 Cr25,500
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Jun 22 | 500425
2%₹32 Cr504,000

8. Principal Balanced Advantage Fund

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 CAGR/Annualized return of 9.2% since its launch.  Return for 2023 was 14.1% , 2022 was 5.7% and 2021 was 10.9% .

Below is the key information for Principal Balanced Advantage Fund

Principal Balanced Advantage Fund
Growth
Launch Date 16 Dec 10
NAV (04 Nov 24) ₹34.1238 ↓ -0.16   (-0.46 %)
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.

DateValue
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

Principal Balanced 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Principal Balanced 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 4 Nov 24

DurationReturns
1 Month -1.9%
3 Month -0.3%
6 Month 7.4%
1 Year 20.6%
3 Year 10.5%
5 Year 10.5%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dwijendra Srivastava1 Jan 222.75 Yr.
S. Bharath1 Jan 222.75 Yr.
Clyton Fernandes4 Oct 240 Yr.

Data below for Principal Balanced Advantage Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash18.78%
Equity58.14%
Debt23.08%
Equity Sector Allocation
SectorValue
Financial Services24.81%
Technology8.57%
Consumer Cyclical7.6%
Energy6.9%
Health Care6.01%
Industrials5.55%
Consumer Defensive4.27%
Basic Materials2.86%
Communication Services2.6%
Utility1.7%
Debt Sector Allocation
SectorValue
Cash Equivalent18.78%
Government16.04%
Corporate5.32%
Securitized1.73%
Credit Quality
RatingValue
AAA97.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
7%₹107 Cr656,390
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE
6%₹92 Cr303,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | 532174
4%₹70 Cr571,730
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹60 Cr310,300
07.18 Goi 14082033
Sovereign Bonds | -
4%₹56 Cr5,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
3%₹41 Cr257,500
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹41 Cr4,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | KALYANKJIL
2%₹36 Cr579,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK
2%₹36 Cr199,520
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
2%₹32 Cr87,300

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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Ashoke kumar ghosh, posted on 9 Apr 21 8:31 PM

Informative . Comparison has been shown nicely in small space.

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