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2022 मध्ये गुंतवणुकीसाठी 8 सर्वोत्तम डायनॅमिक अॅसेट ऍलोकेशन फंड
ज्या गुंतवणूकदारांना कर्ज किंवा इक्विटीमध्ये गुंतवणूक करावी याबद्दल संभ्रम आहे, त्यांच्यासाठी हा एक सोपा मार्ग आहे- डायनॅमिकमध्ये गुंतवणूकमालमत्ता वाटप (DAA) निधी. हे फंड इक्विटी आणि डेट इन्स्ट्रुमेंट्समधील त्यांची गुंतवणूक गतिशीलपणे व्यवस्थापित करतात. हा निधी संकरित श्रेणीत येतोम्युच्युअल फंड. जे गुंतवणूकदार त्यांच्या जोखीम-भूक बद्दल गोंधळलेले आहेत किंवा पोर्टफोलिओ वाटपाबद्दल जास्त माहिती नाही ते डायनॅमिक अॅसेट ऍलोकेशन फंड शोधू शकतात.
डायनॅमिक अॅसेट अॅलोकेशन फंड म्हणजे काय?
डायनॅमिक अॅसेट ऍलोकेशन फंड पूर्व-परिभाषित आधारावर कर्ज आणि इक्विटी साधनांमध्ये गुंतवणूक करतातबाजार निर्देशक, जसे की PE गुणोत्तर. PE गुणोत्तर किंमत आहेकमाई, जे गुंतवणूकदारांद्वारे वापरलेले सर्वात प्राथमिक मूल्यांकन साधन आहे. डायनॅमिक अॅसेट ऍलोकेशनमध्ये, S&P BSE 100 सारख्या विस्तृत निर्देशांकाचा PE गुणोत्तर एका विशिष्ट पातळीच्या वर गेल्यास, योजना तिच्या इक्विटी पोर्टफोलिओचा एक भाग विकेल आणि कर्ज रोख्यांमधील गुंतवणूकीचा भाग वाढवेल.
त्याचप्रमाणे, जेव्हा इक्विटी मार्केट सुधारते आणि PE गुणोत्तर पूर्व-निर्धारित स्तरावर येते, तेव्हा डायनॅमिक मालमत्ता वाटप इक्विटी साधनांमध्ये त्याचे एक्सपोजर पुन्हा वाढवेल आणि कर्ज गुंतवणुकीचा भाग कमी करेल. या धोरणामुळे, हे फंड अस्थिर काळासाठी उत्कृष्ट गुंतवणूक मानले जातात.
या फंडांचा एक महत्त्वाचा फायदा म्हणजे ते जोखीम अतिशय चांगल्या प्रकारे व्यवस्थापित करतात. जोखीम कमी करण्यासाठी, ते इक्विटी आणि कर्ज यांसारख्या विविध मालमत्तांमध्ये गुंतवणूक करतात. डायनॅमिक अॅसेट अॅलोकेशन फंड्स शुद्ध कर्ज किंवा इक्विटी प्लॅन्सपेक्षा वेगळे बनवतात ते म्हणजे त्यांना विशिष्ट मालमत्ता वर्गात गुंतवलेले राहणे बंधनकारक नाही, ते बाजाराच्या परिस्थितीनुसार सक्रियपणे त्यांच्या पोर्टफोलिओचे पुनर्संतुलन करू शकतात.
FY 22 - 23 मध्ये गुंतवणुकीसाठी टॉप 8 सर्वोत्तम कामगिरी करणारे डायनॅमिक अॅसेट ऍलोकेशन फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹500.046
↑ 5.03 ₹94,866 -2.7 3.7 25.3 21.4 19.9 31.3 Invesco India Dynamic Equity Fund Growth ₹52.93
↑ 0.44 ₹905 0.1 6.3 22.1 12.3 11.8 20.1 ICICI Prudential Balanced Advantage Fund Growth ₹69.38
↑ 0.31 ₹60,545 -1.2 5.6 17.5 12 13 16.5 Axis Dynamic Equity Fund Growth ₹20.35
↑ 0.16 ₹2,547 0.3 8.8 25.7 11.9 12.4 20 Nippon India Balanced Advantage Fund Growth ₹169.825
↑ 1.17 ₹8,750 -1.8 5.1 20 11.6 12.6 17.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹100.63
↑ 0.67 ₹7,427 -1.3 6.5 19.3 11.1 12.7 16.5 Edelweiss Balanced Advantage Fund Growth ₹49.26
↑ 0.29 ₹12,306 -2.7 3.8 20.1 11 14.8 18.8 L&T Dynamic Equity Fund Growth ₹42.498
↑ 0.28 ₹1,504 0 7.3 18.9 10.8 11 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Nov 24 मालमत्ता > = 200 कोटी & क्रमवारी लावली3 वर्षCAGR परत.
(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 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 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 To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Axis Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a Below is the key information for Axis Dynamic Equity 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 (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 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.4% 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 (25 Nov 24) ₹500.046 ↑ 5.03 (1.02 %) Net Assets (Cr) ₹94,866 on 31 Oct 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 2.5 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 25 Nov 24 Duration Returns 1 Month -1.4% 3 Month -2.7% 6 Month 3.7% 1 Year 25.3% 3 Year 21.4% 5 Year 19.9% 10 Year 15 Year Since launch 18.4% 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 31 Oct 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. 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 (25 Nov 24) ₹52.93 ↑ 0.44 (0.84 %) Net Assets (Cr) ₹905 on 31 Oct 24 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.27 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 25 Nov 24 Duration Returns 1 Month -0.1% 3 Month 0.1% 6 Month 6.3% 1 Year 22.1% 3 Year 12.3% 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 31 Oct 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 3. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.4% 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 (25 Nov 24) ₹69.38 ↑ 0.31 (0.45 %) Net Assets (Cr) ₹60,545 on 31 Oct 24 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 2.08 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 25 Nov 24 Duration Returns 1 Month -1.4% 3 Month -1.2% 6 Month 5.6% 1 Year 17.5% 3 Year 12% 5 Year 13% 10 Year 15 Year Since launch 11.4% 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 31 Oct 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 4. Axis Dynamic Equity Fund
CAGR/Annualized return of 10.1% since its launch. Return for 2023 was 20% , 2022 was -0.4% and 2021 was 15.7% . Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (25 Nov 24) ₹20.35 ↑ 0.16 (0.79 %) Net Assets (Cr) ₹2,547 on 31 Oct 24 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 2.52 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.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,230 31 Oct 21 ₹12,732 31 Oct 22 ₹12,776 31 Oct 23 ₹13,828 31 Oct 24 ₹17,896 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 24 Duration Returns 1 Month -0.2% 3 Month 0.3% 6 Month 8.8% 1 Year 25.7% 3 Year 11.9% 5 Year 12.4% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 20% 2022 -0.4% 2021 15.7% 2020 10.1% 2019 5.9% 2018 2.7% 2017 2016 2015 2014 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure Devang Shah 5 Apr 24 0.57 Yr. Ashish Naik 1 Mar 23 1.67 Yr. Hardik Shah 31 Jan 22 2.75 Yr. Jayesh Sundar 28 Sep 23 1.09 Yr. Data below for Axis Dynamic Equity Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 18.15% Equity 59.65% Debt 22.2% Equity Sector Allocation
Sector Value Financial Services 21.87% Technology 7.56% Consumer Cyclical 6.8% Energy 6.47% Health Care 6.43% Industrials 6.32% Basic Materials 5.07% Consumer Defensive 3.49% Communication Services 3.16% Utility 2.34% Real Estate 0.54% Debt Sector Allocation
Sector Value Cash Equivalent 17.96% Government 14.18% Corporate 8.22% Credit Quality
Rating Value A 3.14% AA 22.86% AAA 74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹188 Cr 18,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹152 Cr 877,072
↑ 42,350 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE4% ₹113 Cr 381,031
↑ 5,750 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹108 Cr 576,724 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK4% ₹98 Cr 771,051
↓ -268,800 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹85 Cr 275,577
↑ 56,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹63 Cr 371,040
↑ 9,040 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA2% ₹63 Cr 326,675
↓ -23,434 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000342% ₹62 Cr 80,944 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325552% ₹56 Cr 1,264,000 5. 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 (25 Nov 24) ₹169.825 ↑ 1.17 (0.70 %) Net Assets (Cr) ₹8,750 on 31 Oct 24 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.06 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 25 Nov 24 Duration Returns 1 Month -0.8% 3 Month -1.8% 6 Month 5.1% 1 Year 20% 3 Year 11.6% 5 Year 12.6% 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 31 Oct 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 6. 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 (25 Nov 24) ₹100.63 ↑ 0.67 (0.67 %) Net Assets (Cr) ₹7,427 on 31 Oct 24 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.93 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 25 Nov 24 Duration Returns 1 Month -1.2% 3 Month -1.3% 6 Month 6.5% 1 Year 19.3% 3 Year 11.1% 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 31 Oct 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 7. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 11% 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 (25 Nov 24) ₹49.26 ↑ 0.29 (0.59 %) Net Assets (Cr) ₹12,306 on 31 Oct 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 1.85 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 25 Nov 24 Duration Returns 1 Month -1.8% 3 Month -2.7% 6 Month 3.8% 1 Year 20.1% 3 Year 11% 5 Year 14.8% 10 Year 15 Year Since launch 11% 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 31 Oct 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 8. L&T Dynamic Equity Fund
CAGR/Annualized return of 11% 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 (25 Nov 24) ₹42.498 ↑ 0.28 (0.66 %) Net Assets (Cr) ₹1,504 on 31 Oct 24 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 2.15 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 25 Nov 24 Duration Returns 1 Month 0.2% 3 Month 0% 6 Month 7.3% 1 Year 18.9% 3 Year 10.8% 5 Year 11% 10 Year 15 Year Since launch 11% 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 31 Oct 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
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