Glennor - Since 1979

Top Mutual Funds to Invest

  • Balanced Funds
  • Tax Saving ELSS
Balanced Funds

Scheme

ICICI Pru Balanced Fund (G)

HDFC Prudence Fund (G)

DSP-BR Balanced Fund (G)

HDFC Balanced Fund (G)

Tata Balanced Fund - Regular (G)

Scheme Asset
Rs in cr

6,323.74
Mar-31-2017

16,351.80
Mar-31-2017

2,676.89
Mar-31-2017

8,040.62
Mar-31-2017

6,029.84
Mar-31-2017

Inception Date

Oct 07, 1999

Dec 16, 1993

May 15, 1999

Sep 11, 2000

Oct 08, 1995

Minimum Investment
Rs

Rs.5000

Rs.5000

Rs.5000

Rs.5000

Rs.5000

AMC/Fund 
Family

ICICI Prudential Asset Mgmt.Co. Ltd

HDFC Asset Management Co. Ltd.

DSP BlackRock Investment Managers Limited

HDFC Asset Management Co. Ltd.

Tata Asset Management Limited

AMC Asset 
Rs in cr

242,961.31
Mar-31-2017

237,177.61
Mar-31-2017

64,176.79
Mar-31-2017

237,177.61
Mar-31-2017

42,619.16
Mar-31-2017

Performance Returns as on May 24, 17

* Returns over 1 year are Annualised

3 Months

2.7%

5.1%

4.7%

5.2%

2.8%

6 Months

12.6%

12.4%

12.5%

12.3%

9.3%

1 Year

26.9%

30.6%

24.8%

24.4%

16.3%

2 Years

12.1%

11.5%

11.8%

11.4%

6.3%

3 Years

16.2%

13.3%

17.3%

16.5%

15.4%

5 Years

19.8%

17.7%

16.5%

18.9%

18.4%

Portfolio

Top 5 holdings

ICICI Bank, Bharti Airtel, Tata Chemicals, Tata Motors, Power Grid Corp

SBI, Larsen, ICICI Bank, Infosys, Reliance

HDFC Bank, ITC, SBI, ICICI Bank, Larsen

HDFC Bank, Reliance, Larsen, ICICI Bank, SBI

HDFC Bank, ICICI Bank, ITC, Power Grid Corp, Reliance

Weightage to
top 5 holdings

20.29%

27.97%

16.11%

17.78%

16.88%

Top 3 Sectors

Banking/Finance, Utilities, Technology

Banking/Finance, Engineering, Technology

Banking/Finance, Cement, Oil & Gas

Banking/Finance, Engineering, Oil & Gas

Banking/Finance, Pharmaceuticals, Automotive

Weightage to 
top 3 sectors

26.93%

41.86%

37.39%

31.94%

33.9%

Management & Fees

Fund Manager

S Naren, Atul Patel and Manish Banthia

Prashant Jain

Atul Bhole / Vikram Chopra / Pankaj Sharma

Chirag Setalvad

Pradeep Gokhale / Gopal Agrawal

Entry Load

0%

0%

0%

0%

0%

Exit Load

1.00%

1.00%

1.00%

1.00%

1.00%

Load comment

Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. the exit load will be Nil.

Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

If the units redeemed or switched out are upto 10% of the units purchased or switched in within 12 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%. If units redeemed or switched out on or after 12 months from the date of allotment: Nil

Exit Load 1% if units are redeemed / switched-out within 18 months from the date of allotment.

Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.


Tax Saving ELSS