Fund Name

HDFC Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Nippon India Balanced Advantage Fund
TATA Balanced Advantage Fund
Kotak Balanced Advantage Fund
BNP Paribas Dynamic Equity Fund
DSP Dynamic Asset Allocation Fund
Principal Balanced Advantage Fund
L&T Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
IDFC Dynamic Equity Fund
Date Feb-21

Fund Performance Fund Manager

3 Months
27.72% Mr. Prashant Jain
16.04% Mr. Bhavesh Jain
13.26% Mr. Ihab Dalwai
12.84% Mr Ashutosh Bhargava
12.61% Mr. Rahul Singh
9.56% Mr. Abhishek Bisen
8.70% Mr. Karthikraj Lakshmanan
8.51% Mr Abhishek Ghosh
7.43% Mr. Bekxy Kuriakose
6.49% Mr Vihank Naik
5.41% Mr. Lovelish Solanki
7.81% Mr. Arpit Kapoor
 BALANC

Portfolio - Jan 2020 Portfolio - Feb 2020

Equity(%) : Debt(%) Equity(%) : Debt(%)
80% : 20% 80% : 20%
31% : 69% 78% : 22%
66% : 34% 51% : 49%
66% : 34% 66% : 34%
69% : 31% 48% : 52%
40% : 60% 70% : 30%
47% : 53% 56% : 44%
33% : 67% 48% : 52%
67% : 33% 67% : 33%
66% : 34% 68% : 32%
61% : 39% 71% : 29%
68% : 32% 66% : 34%
BALANCED FUNDS

Balanced Funds
Portfolio - March 2020 Portfolio - April 2020
Equity(%) : Debt(%) Equity(%) : Debt(%)
70% : 30% 83% : 17%
23% : 77% 65.80: 34.20: 0
66% : 34% 68% : 32%
65% : 35% 67% : 33%
70% :30% 72% : 28%
75% : 25% 76% : 24%
60% : 40% 71% : 29%
67% : 33% 71% : 29%
70% : 30% 70% : 30%
73% : 27% 74% : 26%
54% : 36% 75% : 25%
67% : 33% 75% : 25%
Balanced Funds
Portfolio - May 2020 Portfolio - June 2020
Equity(%) : Debt(%) Equity(%) : Debt(%)
81% : 19% 83% : 17%
68% : 22% 69% : 31%
67% : 33% 58% : 42%
67% : 33% 67% : 33%
71% : 29% 65% : 35%
74% : 26% 68% : 32%
67% : 33% 70% : 30%
68% : 32% 59% : 41%
66% : 34% 37% : 63%
75% : 25% 70% : 30%
77% : 23% 81% : 19%
69% : 31% 60% : 40%
Portfolio - July 2020 Portfolio - Aug 2020
Equity(%) : Debt(%) Equity(%) : Debt(%)
82% : 18% 83% : 17%
68% : 32% 78% : 22%
62% : 38% 59% : 41%
66% : 34% 66% : 34%
66% : 34% 66% : 34%
66% : 34% 65% : 35%
61% : 39% 53% : 47%
41% : 59% 49% : 51%
65% : 35% 65% : 35%
72% : 28% 71% : 29%
64% : 36 70% : 30%
67% : 33% 65% : 35%
 Portfolio - Sep 2020 Portfolio - Oct 2020
Equity(%) : Debt(%) Equity(%) : Debt(%)
80% :20% 81% : 19%
77% : 23% 52% : 48%
47% : 53% 59% : 41%
68% : 32% 70% : 30%
67% : 33% 67% : 33%
67%: 33% 66% : 34%
44% : 56% 40% : 60%
49% : 51% 40% : 60%
66% : 34% 77% : 23%
67% : 23% 66% : 24%
73% : 27% 74% : 26%
66% : 34% 66% : 34%
Portfolio - Nov 2020 Portfolio - Dec 2020
Equity(%) : Debt(%) Equity(%) : Debt(%)
81% : 19% 80% : 20%
75% : 25% 75% : 25%
47% : 53% 40% : 60%
68% : 32% 72% : 28%
69% : 31% 66% : 34%
67% : 33% 66% : 34%
42% : 58% 44% : 56%
37% : 63% 29% : 71%
67% : 33% 66% : 34%
66% : 24% 66% : 34%
75% :25% 75% :25%
67% : 33% 68% : 32%