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8 ఉత్తమ బ్యాలెన్స్‌డ్ అడ్వాంటేజ్ మ్యూచువల్ ఫండ్‌లు 2022
బ్యాలెన్స్‌డ్ అడ్వాంటేజ్ ఫండ్‌లు దాని డైరెక్ట్ ఈక్విటీ ఎక్స్‌పోజర్‌ని మొత్తం మీద ఆధారపడి సర్దుబాటు చేస్తాయిసంత మదింపులు ఖరీదైనవి లేదా చౌకైనవి (నఆధారంగా ధర నుండి-పుస్తకం విలువ) ఆ విధంగా, మార్కెట్ యొక్క ధర-నుండి-పుస్తకం విలువ నిష్పత్తి తక్కువగా ఉంటే (చారిత్రక విలువల ఆధారంగా), ఫండ్ దాని ప్రత్యక్ష స్టాక్ ఎక్స్‌పోజర్‌ను పెంచుతుంది మరియు ఆర్బిట్రేజ్‌పై తక్కువ ఆధారపడుతుంది మరియు దీనికి విరుద్ధంగా ఉంటుంది.
టాప్ బ్యాలెన్స్‌డ్ అడ్వాంటేజ్ ఫండ్స్మ్యూచువల్ ఫండ్స్ వారి ఆస్తులలో 65% కంటే ఎక్కువ పెట్టుబడి పెట్టిందిఈక్విటీలు మరియు రుణ సాధనాలలో మిగిలిన ఆస్తులు మంచి మొత్తం రాబడిని అందిస్తాయి. బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు కొన్ని స్థిర రాబడి కోసం చూస్తున్నప్పుడు మార్కెట్ రిస్క్ తీసుకోవడానికి సిద్ధంగా ఉన్న పెట్టుబడిదారులకు ప్రయోజనకరంగా ఉంటాయి. ఈక్విటీలు మరియు స్టాక్‌లలో పెట్టుబడి పెట్టబడిన ఆస్తులు మార్కెట్-లింక్డ్ రిటర్న్‌లను అందిస్తాయి, అయితే డెట్ సాధనాలలో పెట్టుబడి పెట్టబడిన ఆస్తులు స్థిరమైన రాబడిని అందిస్తాయి. ఈక్విటీ మరియు డెట్ రెండింటి కలయిక అయినందున, పెట్టుబడిదారులు చాలా జాగ్రత్తగా ఉండాలిపెట్టుబడి పెడుతున్నారు ఈ నిధులలో. పెట్టుబడిదారులు టాప్ కోసం చూడాలని సూచించారుబ్యాలెన్స్‌డ్ ఫండ్ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్స్‌లో ఇన్వెస్ట్ చేసే ముందు. మేము టాప్ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లను దిగువ జాబితా చేసాము.
బ్యాలెన్స్‌డ్ అడ్వాంటేజ్ మ్యూచువల్ ఫండ్స్ అంటే ఏమిటి?
ఇటీవలిSEBI ఏప్రిల్ 2018 నాటి నిబంధనలు కొత్త వర్గాలను సృష్టించాయి, వాటిలో ఒకటి డైనమిక్ అని పిలువబడుతుందిఆస్తి కేటాయింపు లేదా బ్యాలెన్స్‌డ్ అడ్వాంటేజ్ ఫండ్ (BAF). ఈ కేటగిరీలోని ఫండ్‌లు "డైనమిక్‌గా నిర్వహించబడే ఈక్విటీ/డెట్‌లో పెట్టుబడి" కలిగి ఉండాలని కట్టుబాటు చెబుతోంది. ఇది "డైనమిక్" కాబట్టి, నిర్వచనం ప్రకారంAMCలు ఈ నిధుల నిర్వహణలో సౌలభ్యాన్ని కలిగి ఉంటాయి. గందరగోళానికి కారణం ఏమిటంటే, ఈ వర్గంలోని ఫండ్‌లను "సమతుల్య ప్రయోజనం" అని పిలుస్తారు కాబట్టి, అంత అవగాహన లేని పెట్టుబడిదారులు వీటిని మునుపటి రోజుల బ్యాలెన్స్‌డ్ ఫండ్‌లతో సమం చేస్తారు.
పూర్వపు బ్యాలెన్స్‌డ్ ఫండ్‌లు ఇప్పుడు అగ్రెసివ్ హైబ్రిడ్ ఫండ్‌లుగా ఉన్నాయని మరియు బ్యాలెన్స్‌డ్ అడ్వాంటేజ్ ఫండ్‌లు హైబర్డ్ కింద వేరే ఉప వర్గానికి చెందినవని గమనించవచ్చు.
బ్యాలెన్స్‌డ్ అడ్వాంటేజ్ మ్యూచువల్ ఫండ్స్ ఎందుకు?
మార్కెట్ వాల్యుయేషన్‌ల రీడింగ్ ప్రకారం నికర ఈక్విటీ ఎక్స్‌పోజర్‌పై ఫండ్ మేనేజర్ కాల్‌లతో వెళ్లడానికి డైనమిక్ అసెట్ అలోకేషన్ ఫండ్స్ లేదా BAFలలోకి ప్రవేశించాలి. గందరగోళాన్ని నివారించడానికి, BAFని మునుపటి బ్యాలెన్స్‌డ్ ఫండ్‌లతో సమానం చేయవద్దు. రెండు వర్గాలకు వారి స్వంత మెరిట్‌లు ఉన్నాయి మరియు రెండూ ఈక్విటీ-సంబంధిత పన్నులకు అర్హులు, కానీ తేడా ఏమిటంటే దూకుడు హైబ్రిడ్ ఫండ్‌లు సాంప్రదాయ ఈక్విటీ ఎక్స్‌పోజర్‌ను కలిగి ఉంటాయి, అయితే BAFలు ఈక్విటీకి తక్కువ నికర ఎక్స్‌పోజర్‌ను కలిగి ఉండవచ్చు మరియు రిస్క్‌కు సంబంధించి మరింత స్థిరమైన రాబడిని అందించవచ్చు. వారు తీసుకుంటున్నారు.
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భారతదేశంలో పెట్టుబడుల కోసం 8 ఉత్తమ బ్యాలెన్స్‌డ్ అడ్వాంటేజ్ మ్యూచువల్ ఫండ్‌లు 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 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 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 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 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 (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 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 ₹490.318
↓ -0.17 ₹95,570 -3.5 -3.1 13.5 19.4 19.2 16.7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹99.34
↓ -0.14 ₹7,400 -3.1 -0.5 12.2 10.1 11.9 13 Nippon India Balanced Advantage Fund Growth ₹167.402
↓ -0.30 ₹8,850 -2.4 -1.2 11.6 10.5 11.9 13 ICICI Prudential Balanced Advantage Fund Growth ₹68.82
↓ -0.01 ₹60,534 -2.4 0.3 11.2 11.3 12.3 12.3 Invesco India Dynamic Equity Fund Growth ₹51.77
↓ -0.23 ₹926 -2.3 -0.3 12.8 10.8 11.3 15.9 L&T Dynamic Equity Fund Growth ₹41.7797
↓ -0.15 ₹1,523 -2 0 11.8 10 10.3 15.4 Edelweiss Balanced Advantage Fund Growth ₹48.49
↓ -0.01 ₹12,381 -4 -2.6 11.4 9.6 14.1 13.1 Principal Balanced Advantage Fund Growth ₹33.4025
↓ -0.12 ₹1,540 -4 -1.7 9.6 8.9 9.9 12.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (17 Jan 25) ₹490.318 ↓ -0.17 (-0.04 %) Net Assets (Cr) ₹95,570 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 1.98 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 Dec 19 ₹10,000 31 Dec 20 ₹10,757 31 Dec 21 ₹13,593 31 Dec 22 ₹16,145 31 Dec 23 ₹21,198 31 Dec 24 ₹24,740 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -3.3% 3 Month -3.5% 6 Month -3.1% 1 Year 13.5% 3 Year 19.4% 5 Year 19.2% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.7% 2022 31.3% 2021 18.8% 2020 26.4% 2019 7.6% 2018 6.9% 2017 -3.1% 2016 27.9% 2015 9.4% 2014 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.43 Yr. Gopal Agrawal 29 Jul 22 2.43 Yr. Arun Agarwal 6 Oct 22 2.24 Yr. Srinivasan Ramamurthy 29 Jul 22 2.43 Yr. Nirman Morakhia 15 Feb 23 1.88 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 15.34% Equity 54.83% Debt 29.83% Equity Sector Allocation
Sector Value Financial Services 23.37% Industrials 9.37% Energy 7.36% Consumer Cyclical 5.52% Technology 4.77% Utility 4.72% Health Care 4.07% Consumer Defensive 2.95% Communication Services 2.61% Basic Materials 1.9% Real Estate 1.3% Debt Sector Allocation
Sector Value Government 17.63% Cash Equivalent 15.75% Corporate 11.8% Credit Quality
Rating Value AA 1.63% AAA 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹6,091 Cr 33,914,751
↓ -1,650,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,750 Cr 28,841,624
↑ 1,000,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,310 Cr 39,455,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,093 Cr 23,937,788
↑ 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,803 Cr 15,085,688
↑ 1,771,390 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,770 Cr 272,581,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC3% ₹2,558 Cr 70,355,915 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,412 Cr 6,476,733 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,339 Cr 228,533,300 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,326 Cr 55,854,731 2. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 16.5% and 2022 was 4.2% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (17 Jan 25) ₹99.34 ↓ -0.14 (-0.14 %) Net Assets (Cr) ₹7,400 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.49 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 Dec 19 ₹10,000 31 Dec 20 ₹11,536 31 Dec 21 ₹13,083 31 Dec 22 ₹13,631 31 Dec 23 ₹15,886 31 Dec 24 ₹17,950 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 17 Jan 25 Duration Returns 1 Month -1.7% 3 Month -3.1% 6 Month -0.5% 1 Year 12.2% 3 Year 10.1% 5 Year 11.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 13% 2022 16.5% 2021 4.2% 2020 13.4% 2019 15.4% 2018 8.1% 2017 0.7% 2016 15.2% 2015 16.3% 2014 3.6% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 0.17 Yr. Lovelish Solanki 9 Oct 19 5.23 Yr. Mohit Sharma 1 Apr 17 7.76 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 33.92% Equity 43.62% Debt 22.11% Other 0.35% Equity Sector Allocation
Sector Value Financial Services 18.11% Technology 8.17% Industrials 7.96% Consumer Cyclical 7.31% Energy 6.76% Basic Materials 5.98% Consumer Defensive 4.83% Health Care 4.29% Utility 2.72% Communication Services 2.5% Real Estate 2.32% Debt Sector Allocation
Sector Value Cash Equivalent 35.67% Corporate 13.32% Government 6.71% Securitized 0.33% Credit Quality
Rating Value AA 11.82% AAA 88.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE5% ₹347 Cr 2,684,293
↑ 195,105 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK5% ₹343 Cr 1,909,339
↓ -499,950 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY4% ₹300 Cr 1,614,162
↑ 54,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹238 Cr 1,829,622
↑ 100,785 Nifty_(26/12/2024)
- | -3% -₹221 Cr 90,775
↑ 90,775 Reliance_(26/12/2024)
Derivatives | -3% -₹190 Cr 1,459,500
↑ 1,459,500 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹185 Cr 18,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC2% ₹153 Cr 3,211,459
↓ -207,921 Future on HDFC Bank Ltd
Derivatives | -2% -₹152 Cr 844,800
↓ -499,950 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹151 Cr 405,002
↓ -60,483 3. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (17 Jan 25) ₹167.402 ↓ -0.30 (-0.18 %) Net Assets (Cr) ₹8,850 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.66 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 Dec 19 ₹10,000 31 Dec 20 ₹11,117 31 Dec 21 ₹12,862 31 Dec 22 ₹13,517 31 Dec 23 ₹15,883 31 Dec 24 ₹17,948 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -2.7% 3 Month -2.4% 6 Month -1.2% 1 Year 11.6% 3 Year 10.5% 5 Year 11.9% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 13% 2022 17.5% 2021 5.1% 2020 15.7% 2019 11.2% 2018 8.3% 2017 0.4% 2016 25.2% 2015 6.4% 2014 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 6.66 Yr. Kinjal Desai 25 May 18 6.61 Yr. Amar Kalkundrikar 20 Oct 20 4.2 Yr. Sushil Budhia 31 Mar 21 3.76 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 18.09% Equity 56.86% Debt 25.05% Equity Sector Allocation
Sector Value Financial Services 21.14% Industrials 8.97% Technology 8.86% Consumer Cyclical 8.21% Consumer Defensive 7.93% Communication Services 4.42% Utility 3.01% Basic Materials 2.36% Energy 2.3% Health Care 1.86% Real Estate 1.29% Debt Sector Allocation
Sector Value Cash Equivalent 17.56% Corporate 16.1% Government 8.22% Securitized 1.27% Credit Quality
Rating Value AA 26.67% AAA 73.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹538 Cr 4,140,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹518 Cr 2,884,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹385 Cr 2,072,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹303 Cr 1,862,468 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹193 Cr 5,319,300 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹187 Cr 3,912,313 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹183 Cr 1,413,490 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK2% ₹162 Cr 1,429,434 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹161 Cr 432,495 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹160 Cr 1,902,992
↑ 75,000 4. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (17 Jan 25) ₹68.82 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹60,534 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 1.51 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 Dec 19 ₹10,000 31 Dec 20 ₹11,171 31 Dec 21 ₹12,862 31 Dec 22 ₹13,878 31 Dec 23 ₹16,170 31 Dec 24 ₹18,160 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -1.6% 3 Month -2.4% 6 Month 0.3% 1 Year 11.2% 3 Year 11.3% 5 Year 12.3% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.3% 2022 16.5% 2021 7.9% 2020 15.1% 2019 11.7% 2018 10.8% 2017 2.4% 2016 19% 2015 7.3% 2014 6.7% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 7.47 Yr. Rajat Chandak 7 Sep 15 9.33 Yr. Manish Banthia 18 Nov 09 15.13 Yr. Ihab Dalwai 29 Jan 18 6.93 Yr. Akhil Kakkar 22 Jan 24 0.95 Yr. Sri Sharma 30 Apr 21 3.68 Yr. Sharmila D’mello 31 Jul 22 2.42 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 32.59% Equity 50.67% Debt 16.42% Equity Sector Allocation
Sector Value Financial Services 19.77% Consumer Cyclical 14.24% Consumer Defensive 6.73% Technology 6.5% Industrials 5.97% Basic Materials 4.76% Energy 3.02% Health Care 2.96% Communication Services 2.36% Utility 2.23% Real Estate 0.37% Debt Sector Allocation
Sector Value Cash Equivalent 30.99% Corporate 10.45% Government 5.36% Securitized 2.53% Credit Quality
Rating Value A 3.18% AA 28.86% AAA 67.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -8% -₹5,042 Cr 2,074,425
↓ -120,675 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR4% ₹2,710 Cr 11,132,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,701 Cr 20,775,205 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,419 Cr 13,470,287
↑ 76,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹2,088 Cr 1,885,362 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,997 Cr 10,747,568
↑ 328,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC3% ₹1,543 Cr 32,372,717 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,510 Cr 4,054,549
↓ -99,000 Embassy Office Parks Reit
Unlisted bonds | -2% ₹1,368 Cr 36,839,670 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN2% ₹1,269 Cr 15,126,548
↑ 1,492,500 5. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 10% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (17 Jan 25) ₹51.77 ↓ -0.23 (-0.44 %) Net Assets (Cr) ₹926 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2 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 Dec 19 ₹10,000 31 Dec 20 ₹10,784 31 Dec 21 ₹12,199 31 Dec 22 ₹12,693 31 Dec 23 ₹15,251 31 Dec 24 ₹17,672 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -4.4% 3 Month -2.3% 6 Month -0.3% 1 Year 12.8% 3 Year 10.8% 5 Year 11.3% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 20.1% 2021 4.1% 2020 13.1% 2019 7.8% 2018 9.1% 2017 -4.6% 2016 30.5% 2015 2.7% 2014 5.5% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 2.33 Yr. Dhimant Kothari 1 Sep 22 2.33 Yr. Data below for Invesco India Dynamic Equity Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 30.32% Equity 55.85% Debt 13.8% Other 0.03% Equity Sector Allocation
Sector Value Technology 14.57% Financial Services 14.06% Industrials 11.33% Consumer Cyclical 9.7% Health Care 7.96% Energy 4.71% Basic Materials 2.06% Consumer Defensive 1.97% Communication Services 1.91% Utility 1.54% Real Estate 0.91% Debt Sector Allocation
Sector Value Cash Equivalent 31.21% Government 9.32% Corporate 3.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT6% ₹59 Cr 158,361 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹54 Cr 145,449 Future on Tata Consultancy Services Ltd
Derivatives | -6% -₹54 Cr 124,950 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS6% ₹53 Cr 125,079 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹50 Cr 164,551 Future on Larsen & Toubro Ltd
Derivatives | -5% -₹48 Cr 128,250
↓ -30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK5% ₹48 Cr 265,497 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹46 Cr 350,771 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹44 Cr 337,732 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY4% ₹41 Cr 218,238
↑ 73,182 6. L&T Dynamic Equity Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2024 was 15.4% , 2023 was 18% and 2022 was 1.8% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (17 Jan 25) ₹41.7797 ↓ -0.15 (-0.36 %) Net Assets (Cr) ₹1,523 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 1.77 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 Dec 19 ₹10,000 31 Dec 20 ₹11,280 31 Dec 21 ₹12,223 31 Dec 22 ₹12,444 31 Dec 23 ₹14,680 31 Dec 24 ₹16,939 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -4.1% 3 Month -2% 6 Month 0% 1 Year 11.8% 3 Year 10% 5 Year 10.3% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.4% 2022 18% 2021 1.8% 2020 8.4% 2019 12.8% 2018 8.2% 2017 3.4% 2016 11.4% 2015 1.9% 2014 3.8% Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Kapil Punjabi 1 May 24 0.67 Yr. Mahesh Chhabria 15 Jul 23 1.47 Yr. Neelotpal Sahai 26 Nov 22 2.1 Yr. Praveen Ayathan 1 Oct 23 1.25 Yr. Gautam Bhupal 1 Oct 23 1.25 Yr. Sonal Gupta 1 Oct 23 1.25 Yr. Hitesh Gondhia 1 Oct 23 1.25 Yr. Data below for L&T Dynamic Equity Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 20.64% Equity 49.62% Debt 29.74% Equity Sector Allocation
Sector Value Financial Services 21.77% Industrials 8.68% Technology 7.49% Health Care 7.46% Consumer Cyclical 7.19% Real Estate 3.79% Utility 3.5% Basic Materials 2.77% Energy 2.12% Consumer Defensive 1.89% Debt Sector Allocation
Sector Value Cash Equivalent 20.64% Government 15.53% Corporate 14.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK6% ₹86 Cr 658,400
↑ 233,400 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹57 Cr 5,500,000
↓ -100,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹49 Cr 4,800,000 Polycab India Ltd (Industrials)
Equity, Since 30 Jun 24 | POLYCAB3% ₹47 Cr 64,625
↑ 23,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA3% ₹44 Cr 345,400 Future on Aurobindo Pharma Ltd
Derivatives | -3% -₹44 Cr Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 22 | TATAPOWER3% ₹42 Cr 1,023,300
↓ -51,300 Future on Tata Power Co Ltd
Derivatives | -3% -₹42 Cr 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹41 Cr 4,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK2% ₹37 Cr 324,375
↑ 90,625 7. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (17 Jan 25) ₹48.49 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹12,381 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,264 31 Dec 21 ₹14,564 31 Dec 22 ₹14,876 31 Dec 23 ₹17,671 31 Dec 24 ₹19,980 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -3% 3 Month -4% 6 Month -2.6% 1 Year 11.4% 3 Year 9.6% 5 Year 14.1% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.1% 2022 18.8% 2021 2.1% 2020 18.8% 2019 22.6% 2018 7.8% 2017 1.9% 2016 23.9% 2015 -1.5% 2014 3.7% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 11.41 Yr. Bharat Lahoti 18 Sep 17 7.29 Yr. Rahul Dedhia 23 Nov 21 3.11 Yr. Pranavi Kulkarni 1 Aug 24 0.42 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 26.63% Equity 60.93% Debt 12.11% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.23% Technology 10.58% Consumer Cyclical 8.68% Health Care 6.79% Consumer Defensive 6.56% Industrials 5.03% Energy 4.59% Utility 4.49% Communication Services 2.75% Basic Materials 2.08% Real Estate 1.44% Debt Sector Allocation
Sector Value Cash Equivalent 27.37% Corporate 6.78% Government 4.69% Securitized 0.23% Credit Quality
Rating Value AAA 91.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 26-Dec-2024
- | -10% -₹1,215 Cr 500,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹630 Cr 3,508,004
↓ -104,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹443 Cr 3,409,939
↑ 2,100 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹335 Cr 1,804,056
↑ 2,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹284 Cr 7,796,261 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹277 Cr 1,701,286
↑ 14,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE2% ₹267 Cr 2,064,132
↓ -21,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK2% ₹210 Cr 1,846,151
↑ 35,625 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹204 Cr 183,800
↑ 3,750 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH2% ₹188 Cr 1,018,191
↑ 7,000 8. Principal Balanced Advantage Fund
CAGR/Annualized return of 8.9% since its launch. Return for 2024 was 12.6% , 2023 was 14.1% and 2022 was 5.7% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (17 Jan 25) ₹33.4025 ↓ -0.12 (-0.36 %) Net Assets (Cr) ₹1,540 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 1.35 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 Dec 19 ₹10,000 31 Dec 20 ₹11,002 31 Dec 21 ₹12,198 31 Dec 22 ₹12,898 31 Dec 23 ₹14,717 31 Dec 24 ₹16,577 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -3.7% 3 Month -4% 6 Month -1.7% 1 Year 9.6% 3 Year 8.9% 5 Year 9.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.6% 2022 14.1% 2021 5.7% 2020 10.9% 2019 10% 2018 1% 2017 3.2% 2016 13.1% 2015 4.5% 2014 3.4% Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3 Yr. S. Bharath 1 Jan 22 3 Yr. Clyton Fernandes 4 Oct 24 0.24 Yr. Data below for Principal Balanced Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 18.42% Equity 57.87% Debt 23.71% Other 0% Equity Sector Allocation
Sector Value Financial Services 24.9% Consumer Cyclical 8.81% Technology 8.14% Energy 6.63% Industrials 5.84% Health Care 5.24% Consumer Defensive 3.84% Communication Services 3.71% Basic Materials 2.8% Utility 1.94% Debt Sector Allocation
Sector Value Cash Equivalent 18.42% Government 16.62% Corporate 5.4% Securitized 1.69% Credit Quality
Rating Value AAA 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE6% ₹88 Cr 682,092
↑ 65,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹87 Cr 8,500,000
↑ 3,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK5% ₹82 Cr 458,640
↓ -196,350 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK5% ₹74 Cr 568,930 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹64 Cr 344,400
↑ 9,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL4% ₹57 Cr 351,350
↑ 101,350 Future on Reliance Industries Ltd
Derivatives | -3% -₹41 Cr 316,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK3% ₹39 Cr 223,520
↑ 24,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT2% ₹34 Cr 92,500
↑ 15,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹31 Cr 375,270
↑ 75,000
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Informative . Comparison has been shown nicely in small space.