Balance Funds

Group Members

Tushar Bali A-03

Sagar Margaje A-24
Sagar Pawar A-35
Rushikesh Vaidya A-57
Kunal Gupta B-13
Shirish Tawde B-56
Mutual Fund

● It began in India in1963 with the formation of Unit Trust of India.

● It is type of investment that uses money from investors to invest in
stock, bonds, and other instruments.
● Fund manager decides how to invest the money.
Balanced Fund

● It is often called as Hybrid Fund, contains both Equity and debt

● Mostly in this case 60-65% investment takes place in form of Equity
and remaining 35-40% in Debt
● Balance Fund is mostly selected for Low Risk and Moderate Return
Objective of the Scheme

Primary objective of the scheme is to generate long term capital

appreciation by investing predominantly in equity and equity related
securities of companies across the market capitalization spectrum. The
fund also invests in debt and money market instruments. With a view to
generate regular income. However, there is no assurance or guarantee
that the investment objective of the scheme would be achieved.
Scheme Details

● AUM -1000Cr
● Fund Type – Open Ended Fund
● Category – Balance Fund ( Equity -60% and Debt -40%)
● Expense Ratio – 1.93%
● Exit Load – 1%
● Minimum Investment - Rs.2000/-
Fund Management

● Fund Manager – Kunal Gupta

● Asset Allocator – Tushar Bali

Members
Sagar Margaje
Sagar Pawar
Rushikesh Vaidya
Shirish Tawde
 Asset Allocation -Equity
RANK NAME SECTOR VALUE % of Holdings
1 Graphite India Electrodes and 130 13
Graphite

2 Natco Pharma pharma 100 10

3 Petronet LNG Oil Drilling and 90 9
Exploration

4 Eicher Motors Auto 80 8

5 Godrej Consumer Personal care 75 7.5

6 Marico Personal care 50 5
7 Britannia Industries Food 45 4.5
Processing

8 Avenue Super Retail 20 2

9 Page Industries Textile 10 1
Asset Allocation - Debt

RANK INSTRUMENT TYPE VALUE IN CR % of

HOLDING
1 Bond Govt Of India GOI 150 15
2 Bond - NHAI NCD & 90 9
BONDS
3 Bond- Indian Railway NCD & 80 8
Finance Cooperation BONDS

4 Bond- HDFC Bank NCD & 80 8

BONDS
EXCEL SHEET

Microsoft Office
Excel Worksheet
Thank You..