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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.
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.
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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(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets. L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Dynamic Equity Fund Returns up to 1 year are on The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 16 Dec 10. It is a fund with Moderately High risk and has given a Below is the key information for Principal Balanced Advantage Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹499.392
↑ 1.51 ₹86,471 8.7 16.2 40.7 24.5 19.1 31.3 Nippon India Balanced Advantage Fund Growth ₹167.575
↑ 0.17 ₹8,043 7 12.1 25 13.1 12.5 17.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹98.89
↑ 0.13 ₹7,182 7.8 12 22.1 12.3 12.9 16.5 ICICI Prudential Balanced Advantage Fund Growth ₹67.8
↑ 0.15 ₹56,709 4.8 10.2 21.5 13.5 13.3 16.5 Invesco India Dynamic Equity Fund Growth ₹51.27
↑ 0.27 ₹729 6.3 11.7 25.7 13 11.6 20.1 Edelweiss Balanced Advantage Fund Growth ₹49.24
↑ 0.09 ₹11,282 7.2 13.5 25.4 13.7 15.5 18.8 L&T Dynamic Equity Fund Growth ₹41.2547
↑ 0.11 ₹1,390 5.8 10.9 23 11.4 10.9 18 Principal Balanced Advantage Fund Growth ₹33.665
↑ 0.06 ₹1,529 6.2 10.9 21.5 11.6 10.4 14.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24 1. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 18.7% 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 (04 Jul 24) ₹499.392 ↑ 1.51 (0.30 %) Net Assets (Cr) ₹86,471 on 31 May 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.44 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,232 30 Jun 21 ₹12,455 30 Jun 22 ₹13,494 30 Jun 23 ₹17,002 30 Jun 24 ₹23,843 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 1% 3 Month 8.7% 6 Month 16.2% 1 Year 40.7% 3 Year 24.5% 5 Year 19.1% 10 Year 15 Year Since launch 18.7% 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 1.84 Yr. Gopal Agrawal 29 Jul 22 1.84 Yr. Arun Agarwal 6 Oct 22 1.65 Yr. Srinivasan Ramamurthy 29 Jul 22 1.84 Yr. Nirman Morakhia 15 Feb 23 1.29 Yr. Dhruv Muchhal 22 Jun 23 0.95 Yr. Data below for HDFC Balanced Advantage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 16.69% Equity 55.29% Debt 28.02% Equity Sector Allocation
Sector Value Financial Services 22.99% Industrials 11.16% Energy 8.46% Utility 5.03% Consumer Cyclical 4.27% Technology 3.67% Health Care 3.29% Consumer Defensive 2.51% Communication Services 2.08% Basic Materials 1.9% Real Estate 1.31% Debt Sector Allocation
Sector Value Government 17.78% Cash Equivalent 16.69% Corporate 10.25% Credit Quality
Rating Value AA 1.09% AAA 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,015 Cr 32,745,251 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,393 Cr 69,071,400
↓ -2,100,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,072 Cr 37,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹2,881 Cr 25,700,324 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,750 Cr 272,581,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,630 Cr 73,254,000
↓ -1,889,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,104 Cr 5,733,033 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹2,016 Cr 7,047,183 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328102% ₹1,996 Cr 40,523,589
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹1,872 Cr 185,533,300 2. Nippon India Balanced Advantage Fund
CAGR/Annualized
return of 15.4% 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 (04 Jul 24) ₹167.575 ↑ 0.17 (0.10 %) Net Assets (Cr) ₹8,043 on 31 May 24 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.46 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,444 30 Jun 21 ₹12,497 30 Jun 22 ₹12,677 30 Jun 23 ₹14,460 30 Jun 24 ₹17,926 Returns for Nippon India Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 2.4% 3 Month 7% 6 Month 12.1% 1 Year 25% 3 Year 13.1% 5 Year 12.5% 10 Year 15 Year Since launch 15.4% 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 6.07 Yr. Kinjal Desai 25 May 18 6.02 Yr. Amar Kalkundrikar 20 Oct 20 3.61 Yr. Sushil Budhia 31 Mar 21 3.17 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 12.83% Equity 64.26% Debt 22.91% Equity Sector Allocation
Sector Value Financial Services 23.46% Industrials 8.61% Consumer Cyclical 8.59% Consumer Defensive 8.56% Technology 5.54% Energy 4.2% Communication Services 4.01% Utility 3.19% Health Care 2.48% Basic Materials 2.27% Real Estate 0.01% Debt Sector Allocation
Sector Value Corporate 14.16% Cash Equivalent 12.83% Government 7.47% Securitized 1.28% Credit Quality
Rating Value AA 32.31% AAA 67.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹501 Cr 4,465,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹411 Cr 2,684,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹267 Cr 1,897,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹259 Cr 906,745 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹256 Cr 1,862,468 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹227 Cr 6,319,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹216 Cr 1,854,434 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹167 Cr 3,912,313 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹162 Cr 16,100,000
↓ -2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹146 Cr 397,495 3. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized
return of since its launch. Ranked 19 in Dynamic Allocation
category. Return for 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (04 Jul 24) ₹98.89 ↑ 0.13 (0.13 %) Net Assets (Cr) ₹7,182 on 31 May 24 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.99 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,825 30 Jun 21 ₹12,977 30 Jun 22 ₹12,953 30 Jun 23 ₹15,032 30 Jun 24 ₹18,276 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 4 Jul 24 Duration Returns 1 Month 3.2% 3 Month 7.8% 6 Month 12% 1 Year 22.1% 3 Year 12.3% 5 Year 12.9% 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 Lovelish Solanki 9 Oct 19 4.65 Yr. Mohit Sharma 1 Apr 17 7.17 Yr. Vishal Gajwani 1 Apr 22 2.17 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 21.76% Equity 56.16% Debt 21.74% Other 0.34% Equity Sector Allocation
Sector Value Financial Services 19.93% Industrials 8.99% Consumer Cyclical 8.48% Energy 6.95% Consumer Defensive 5.8% Technology 5.01% Basic Materials 4.96% Health Care 4.23% Utility 3.61% Communication Services 3.19% Real Estate 0.97% Debt Sector Allocation
Sector Value Cash Equivalent 21.76% Corporate 14.08% Government 7.34% Securitized 0.32% Credit Quality
Rating Value AA 18.57% AAA 81.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK6% ₹431 Cr 2,816,289
↓ -100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE5% ₹340 Cr 1,187,594 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹283 Cr 2,526,969 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹232 Cr 23,000,000 Nifty_(27/06/2024)
- | -3% -₹188 Cr 82,700
↑ 82,700 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹188 Cr 1,333,300 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹162 Cr 16,000,000 Future on HDFC Bank Ltd
Derivatives | -2% -₹154 Cr 1,000,450
↑ 393,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹148 Cr 402,424 Tata Capital Limited
Debentures | -2% ₹143 Cr 1,450 4. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized
return of 11.5% since its launch. Ranked 18 in Dynamic Allocation
category. Return for 2023 was 16.5% , 2022 was 7.9% and 2021 was 15.1% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (04 Jul 24) ₹67.8 ↑ 0.15 (0.22 %) Net Assets (Cr) ₹56,709 on 30 Apr 24 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 3.24 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,776 30 Jun 21 ₹12,808 30 Jun 22 ₹13,550 30 Jun 23 ₹15,400 30 Jun 24 ₹18,657 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 2.5% 3 Month 4.8% 6 Month 10.2% 1 Year 21.5% 3 Year 13.5% 5 Year 13.3% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 6.89 Yr. Rajat Chandak 7 Sep 15 8.74 Yr. Manish Banthia 18 Nov 09 14.55 Yr. Ihab Dalwai 29 Jan 18 6.34 Yr. Akhil Kakkar 22 Jan 24 0.36 Yr. Sri Sharma 30 Apr 21 3.09 Yr. Sharmila D’mello 31 Jul 22 1.84 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 24.33% Equity 51.85% Debt 23.82% Equity Sector Allocation
Sector Value Financial Services 17.94% Consumer Cyclical 14.21% Consumer Defensive 7.66% Technology 6.16% Industrials 5.53% Basic Materials 4.89% Health Care 3.64% Energy 3.32% Utility 2.29% Communication Services 2.16% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 22.79% Government 15.01% Corporate 7.76% Securitized 2.59% Credit Quality
Rating Value A 3.58% AA 23.55% AAA 70.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹2,759 Cr 24,615,005 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹2,711 Cr 12,441,002 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹2,508 Cr 248,517,900
↓ -29,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,471 Cr 1,992,469
↑ 174,508 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹2,193 Cr 215,172,330
↑ 15,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,108 Cr 13,764,793
↓ -792,000 Nifty 50 Index
- | -3% -₹1,844 Cr 812,500
↑ 162,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,837 Cr 13,058,768
↑ 862,437 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC3% ₹1,602 Cr 37,560,717 8% Govt Stock 2034
Sovereign Bonds | -3% ₹1,520 Cr 151,976,540 5. Invesco India Dynamic Equity Fund
CAGR/Annualized
return of 10.2% since its launch. Ranked 55 in Dynamic Allocation
category. Return for 2023 was 20.1% , 2022 was 4.1% and 2021 was 13.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (04 Jul 24) ₹51.27 ↑ 0.27 (0.53 %) Net Assets (Cr) ₹729 on 31 May 24 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 2.19 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,590 30 Jun 21 ₹12,001 30 Jun 22 ₹11,755 30 Jun 23 ₹13,831 30 Jun 24 ₹17,282 Returns for Invesco India Dynamic Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 2.5% 3 Month 6.3% 6 Month 11.7% 1 Year 25.7% 3 Year 13% 5 Year 11.6% 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 1.75 Yr. Dhimant Kothari 1 Sep 22 1.75 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 24.32% Equity 56.48% Debt 19.17% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 15.56% Industrials 10.39% Technology 8.62% Health Care 7.72% Consumer Cyclical 6.92% Energy 5.8% Consumer Defensive 3.89% Utility 3.7% Communication Services 1.74% Basic Materials 1.39% Real Estate 1.02% Debt Sector Allocation
Sector Value Cash Equivalent 22.78% Government 11.81% Corporate 8.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Shrt DurDir Gr
Investment Fund | -9% ₹67 Cr 186,719
↓ -13,988 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹49 Cr 433,805
↓ -60,900 Invesco India Money Market Dir Gr
Investment Fund | -7% ₹48 Cr 164,551 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS5% ₹39 Cr 106,139 Future on Reliance Industries Ltd
Derivatives | -5% -₹34 Cr 118,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹34 Cr 118,866 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹23 Cr 640,567
↓ -52,518 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹20 Cr 2,000,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 23 | HAL3% ₹20 Cr 39,674
↓ -5,303 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹20 Cr 134,729 6. Edelweiss Balanced Advantage Fund
CAGR/Annualized
return of 11.3% 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 (04 Jul 24) ₹49.24 ↑ 0.09 (0.18 %) Net Assets (Cr) ₹11,282 on 31 May 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.23 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,306 30 Jun 21 ₹14,013 30 Jun 22 ₹14,110 30 Jun 23 ₹16,398 30 Jun 24 ₹20,462 Returns for Edelweiss Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 2.2% 3 Month 7.2% 6 Month 13.5% 1 Year 25.4% 3 Year 13.7% 5 Year 15.5% 10 Year 15 Year Since launch 11.3% 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 10.82 Yr. Bharat Lahoti 18 Sep 17 6.71 Yr. Rahul Dedhia 23 Nov 21 2.52 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 17.37% Equity 70.94% Debt 11.68% Equity Sector Allocation
Sector Value Financial Services 25.78% Consumer Cyclical 10.04% Industrials 8.31% Energy 7.22% Technology 5.88% Basic Materials 4.51% Consumer Defensive 4.46% Health Care 3.95% Communication Services 3.42% Utility 3.13% Real Estate 1.87% Debt Sector Allocation
Sector Value Cash Equivalent 17.37% Corporate 6.78% Government 4.67% Securitized 0.23% Credit Quality
Rating Value AAA 92.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 27-Jun-2024
- | -7% -₹738 Cr 325,000
↑ 325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK6% ₹648 Cr 4,232,284
↑ 53,350 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹495 Cr 4,418,373 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹376 Cr 1,313,968 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹312 Cr 2,681,156 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹309 Cr 3,726,756 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹293 Cr 2,135,996 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹238 Cr 191,600
↑ 850 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹232 Cr 632,416 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹226 Cr 1,607,554 7. L&T Dynamic Equity Fund
CAGR/Annualized
return of 11.1% since its launch. Ranked 28 in Dynamic Allocation
category. Return for 2023 was 18% , 2022 was 1.8% and 2021 was 8.4% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (04 Jul 24) ₹41.2547 ↑ 0.11 (0.27 %) Net Assets (Cr) ₹1,390 on 31 May 24 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 1.7 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,307 30 Jun 21 ₹12,121 30 Jun 22 ₹12,097 30 Jun 23 ₹13,621 30 Jun 24 ₹16,690 Returns for L&T Dynamic Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 4.1% 3 Month 5.8% 6 Month 10.9% 1 Year 23% 3 Year 11.4% 5 Year 10.9% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 18% 2022 1.8% 2021 8.4% 2020 12.8% 2019 8.2% 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% 2014 49.7% Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Kapil Punjabi 1 May 24 0.08 Yr. Mahesh Chhabria 15 Jul 23 0.88 Yr. Neelotpal Sahai 26 Nov 22 1.51 Yr. Praveen Ayathan 1 Oct 23 0.67 Yr. Gautam Bhupal 1 Oct 23 0.67 Yr. Sonal Gupta 1 Oct 23 0.67 Yr. Hitesh Gondhia 1 Oct 23 0.67 Yr. Data below for L&T Dynamic Equity Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 23.64% Equity 47.84% Debt 28.52% Equity Sector Allocation
Sector Value Financial Services 17.94% Industrials 8.29% Health Care 7.24% Technology 5.66% Consumer Cyclical 5.57% Basic Materials 5.32% Consumer Defensive 3.9% Energy 3.52% Utility 3.32% Real Estate 2.86% Communication Services 2.74% Debt Sector Allocation
Sector Value Cash Equivalent 22.6% Government 15.33% Corporate 14.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK5% ₹63 Cr 565,800 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹58 Cr 5,600,000
↑ 2,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹48 Cr 4,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT3% ₹45 Cr 122,800 Future on Aurobindo Pharma Ltd
Derivatives | -3% -₹41 Cr Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA3% ₹41 Cr 345,400
↑ 8,800 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹41 Cr 4,000,000
↓ -1,000,000 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Nov 21 | ZEEL3% ₹38 Cr 2,559,000 Future on Zee Entertainment Enterprises Ltd
Derivatives | -3% -₹38 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹36 Cr 125,000
↓ -50,000 8. Principal Balanced Advantage Fund
CAGR/Annualized
return of 9.4% since its launch. Return for 2023 was 14.1% , 2022 was 5.7% and 2021 was 10.9% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (04 Jul 24) ₹33.665 ↑ 0.06 (0.19 %) Net Assets (Cr) ₹1,529 on 30 Apr 24 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.27 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,073 30 Jun 21 ₹11,768 30 Jun 22 ₹11,743 30 Jun 23 ₹13,452 30 Jun 24 ₹16,317 Returns for Principal Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 3.6% 3 Month 6.2% 6 Month 10.9% 1 Year 21.5% 3 Year 11.6% 5 Year 10.4% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.1% 2022 5.7% 2021 10.9% 2020 10% 2019 1% 2018 3.2% 2017 13.1% 2016 4.5% 2015 3.4% 2014 34.1% Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.41 Yr. Ravi Gopalakrishnan 16 May 22 2.04 Yr. S. Bharath 1 Jan 22 2.41 Yr. Data below for Principal Balanced Advantage Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 17.35% Equity 60.11% Debt 22.55% Equity Sector Allocation
Sector Value Financial Services 27.54% Technology 7.57% Consumer Cyclical 6.46% Energy 6.44% Industrials 5.94% Health Care 5.52% Communication Services 4.32% Consumer Defensive 3.68% Basic Materials 3.39% Utility 2.13% Debt Sector Allocation
Sector Value Cash Equivalent 17.35% Government 14.49% Corporate 5.83% Securitized 2.22% Credit Quality
Rating Value AAA 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK7% ₹104 Cr 682,050 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE6% ₹88 Cr 307,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK5% ₹78 Cr 700,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹62 Cr 443,200 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹55 Cr 5,500,000
↑ 2,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹40 Cr 4,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL3% ₹38 Cr 275,000 Embassy Office Parks Reit
Unlisted bonds | -2% ₹33 Cr 955,205
↓ -53,494 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT2% ₹33 Cr 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK2% ₹33 Cr 194,600
↑ 35,000
Informative . Comparison has been shown nicely in small space.