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4টি সেরা পারফর্মিং ইক্যুইটি সেভিংস ফান্ড 2022৷
ইক্যুইটি সঞ্চয় তহবিল হাইব্রিড বিভাগের অধীনে পড়েযৌথ পুঁজি. এটি সর্বশেষ প্রকারসম্পদ বরাদ্দ মিউচুয়াল ফান্ডগুলি 2014 সালের শেষের দিকে চালু হয়েছে। ইক্যুইটি সেভিংস ফান্ডগুলি সালিসি, ইক্যুইটি এবং ঋণে বিনিয়োগ করে। এই তহবিল তার মোট সম্পদের কমপক্ষে 65 শতাংশ ইক্যুইটিতে বিনিয়োগ করবে (এর বেশির ভাগই সালিসিতে) এবং বাকি ঋণের উপকরণগুলিতে, তবে ঋণে ন্যূনতম বিনিয়োগ 10 শতাংশ হওয়া উচিত। ইক্যুইটি সঞ্চয় তহবিল বিনিয়োগকারীদের মধ্যে জনপ্রিয় হয়ে উঠছে যারা ইক্যুইটিতে বিনিয়োগ করতে চায় কিন্তু একই সাথে নিরাপদ থাকতে চায়। সুতরাং, আসুন বিনিয়োগের জন্য সেরা পারফরম্যান্সকারী ইক্যুইটি সঞ্চয় তহবিলের কিছু সহ এই তহবিল সম্পর্কে শিখি।
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ইক্যুইটি সেভিংস ফান্ড সম্পর্কে একটি সংক্ষিপ্ত বিবরণ
ইক্যুইটি সঞ্চয় তহবিল স্থিতিশীল উৎপন্ন করতে চায়আয় দ্বারাবিনিয়োগ ডেট ইনস্ট্রুমেন্টে এবং ইক্যুইটি বিনিয়োগের মাধ্যমে সম্ভাব্য উচ্চ রিটার্নের লক্ষ্য। এইভাবে, এই তহবিলগুলি ঝুঁকি এবং রিটার্ন উভয়ের মধ্যে একটি ভারসাম্যপূর্ণ সমীকরণ হিসাবে কাজ করে।
আদর্শভাবে, সালিশ নগদ এবং ডেরিভেটিভের শেয়ারের দামের পার্থক্যের সুবিধা নেয়বাজার. ডেরিভেটিভের ব্যবহার নেট ইক্যুইটি এক্সপোজার হ্রাস করে (অর্থাৎ, আদর্শভাবে 20-40 শতাংশ, যদিও এটি তহবিলে তহবিল পরিবর্তিত হতে পারে) এবং সাধারণত রক্ষা করেবিনিয়োগকারী অস্থির রিটার্ন থেকে।
যেহেতু, ইক্যুইটি সঞ্চয় তহবিলের ইক্যুইটি এক্সপোজারের 65 শতাংশ (ডেরিভেটিভ বিবেচনা না করে), সেগুলিকে এর অধীনে বিবেচনা করা হয়ইক্যুইটি মিউচুয়াল ফান্ড ট্যাক্সেশন ইক্যুইটি সঞ্চয় তহবিলকে রক্ষণশীল বিনিয়োগকারীদের জন্য একটি আদর্শ বিনিয়োগ বিকল্প হিসাবে বিবেচনা করা হয় যারা স্বল্পমেয়াদী অর্থাত্ 1-3 বছরের জন্য বিনিয়োগ করতে চান।
এই তহবিলগুলিতে বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীদের একটি নেওয়া উচিতচুমুক রুট হিসাবে এটি বাজারের সময় নিয়ে উদ্বেগ দূর করে। পোস্ট-অবসর আপনি পর্যায়ক্রমিক ব্যবধানে প্রি-নির্ধারিত প্রত্যাহার সক্ষম করতে SWP (সিস্টেমেটিক উইথড্রয়াল প্ল্যান) বিকল্প ব্যবহার করতে পারেন।
শীর্ষ 4 সেরা ইক্যুইটি সেভিংস ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Principal Equity Savings Fund Growth ₹62.7535
↑ 0.24 ₹742 3 8.9 18.2 12.2 12.1 15.3 L&T Equity Savings Fund Growth ₹29.4129
↑ 0.12 ₹230 4.5 11.5 20.4 12.1 10.9 17 Kotak Equity Savings Fund Growth ₹23.6372
↑ 0.07 ₹4,813 1.9 10.3 18.2 11.9 10.9 15.7 HDFC Equity Savings Fund Growth ₹60.089
↑ 0.16 ₹3,994 1.9 9.4 16.4 11.3 10.6 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24 ইক্যুইটি সঞ্চয় উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি. সাজানো হয়েছেশেষ 3 বছরের রিটার্ন.
The investment objective of the Scheme is to provide capital
appreciation and income distribution to the investors by using
equity and equity related instruments, arbitrage opportunities, and
investments in debt and money market instruments Principal Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 23 May 02. It is a fund with Moderately High risk and has given a Below is the key information for Principal Equity Savings Fund Returns up to 1 year are on To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. L&T Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 18 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Equity Savings Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved. Kotak Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Savings Fund Returns up to 1 year are on The investment objective of the scheme is to provide capital
appreciation and income distribution to the investors using arbitrage
opportunities, investment in equity / equity related instruments and
debt / money market instruments. HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on 1. Principal Equity Savings Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 38 in Equity Savings category. Return for 2023 was 15.3% , 2022 was 4.1% and 2021 was 18.2% . Principal Equity Savings Fund
Growth Launch Date 23 May 02 NAV (10 May 24) ₹62.7535 ↑ 0.24 (0.39 %) Net Assets (Cr) ₹742 on 29 Feb 24 Category Hybrid - Equity Savings AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 2.22 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 Apr 19 ₹10,000 30 Apr 20 ₹9,828 30 Apr 21 ₹12,253 30 Apr 22 ₹13,959 30 Apr 23 ₹14,632 30 Apr 24 ₹17,677 Returns for Principal Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 May 24 Duration Returns 1 Month -0.2% 3 Month 3% 6 Month 8.9% 1 Year 18.2% 3 Year 12.2% 5 Year 12.1% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.3% 2022 4.1% 2021 18.2% 2020 14.6% 2019 5.1% 2018 1.6% 2017 15% 2016 5.5% 2015 3.6% 2014 12.8% Fund Manager information for Principal Equity Savings Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.25 Yr. Sudhir Kedia 29 Oct 19 4.43 Yr. Rohit Seksaria 1 Jan 22 2.25 Yr. Data below for Principal Equity Savings Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 47.45% Equity 38.79% Debt 13.76% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 26.4% Consumer Cyclical 8.68% Energy 7.87% Industrials 7.53% Technology 6.28% Health Care 5.23% Consumer Defensive 4.47% Basic Materials 3.46% Communication Services 0.58% Utility 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 46.3% Government 10.85% Corporate 4.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCBANK7% ₹56 Cr 387,363 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹54 Cr 180,250 Future on Reliance Industries Ltd
Derivatives | -6% -₹43 Cr 144,250
↑ 144,250 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹39 Cr 360,800 Hdfc Bank Limited April 2024
Derivatives | -5% -₹38 Cr 262,900
↑ 262,900 Sundaram Liquid Dir Gr
Investment Fund | -5% ₹35 Cr 164,347
↑ 164,347 Future on ICICI Bank Ltd
Derivatives | -4% -₹28 Cr 254,800
↑ 254,800 Infosys Ltd (Technology)
Equity, Since 30 Jun 21 | INFY4% ₹28 Cr 185,100 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹26 Cr 249,000 364 DTB 02052025
Sovereign Bonds | -3% ₹24 Cr 2,500,000
↑ 2,500,000 2. L&T Equity Savings Fund
CAGR/Annualized return of 9% since its launch. Ranked 46 in Equity Savings category. Return for 2023 was 17% , 2022 was 2% and 2021 was 16.1% . L&T Equity Savings Fund
Growth Launch Date 18 Oct 11 NAV (10 May 24) ₹29.4129 ↑ 0.12 (0.41 %) Net Assets (Cr) ₹230 on 31 Mar 24 Category Hybrid - Equity Savings AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 2.97 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 Apr 19 ₹10,000 30 Apr 20 ₹8,990 30 Apr 21 ₹11,558 30 Apr 22 ₹12,921 30 Apr 23 ₹13,541 30 Apr 24 ₹16,684 Returns for L&T Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 May 24 Duration Returns 1 Month 0.3% 3 Month 4.5% 6 Month 11.5% 1 Year 20.4% 3 Year 12.1% 5 Year 10.9% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 17% 2022 2% 2021 16.1% 2020 10.8% 2019 3.7% 2018 -0.6% 2017 13.8% 2016 4.6% 2015 5.1% 2014 21.2% Fund Manager information for L&T Equity Savings Fund
Name Since Tenure Mahesh Chhabria 15 Jul 23 0.71 Yr. Praveen Ayathan 1 Oct 23 0.5 Yr. Cheenu Gupta 2 Jul 21 2.75 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Abhishek Gupta 1 Apr 24 0 Yr. Hitesh Gondhia 1 Oct 23 0.5 Yr. Data below for L&T Equity Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 38.16% Equity 42.38% Debt 19.46% Equity Sector Allocation
Sector Value Industrials 26.2% Consumer Cyclical 9.48% Financial Services 8.64% Technology 8.34% Basic Materials 7.12% Consumer Defensive 5.62% Health Care 4.24% Real Estate 1.94% Energy 0.45% Communication Services 0.42% Utility 0.36% Debt Sector Allocation
Sector Value Cash Equivalent 32.82% Government 19.46% Corporate 5.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Bharat Electronics Ltd
Derivatives | -7% -₹15 Cr Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 23 | BEL7% ₹15 Cr 746,700 5.22% Govt Stock 2025
Sovereign Bonds | -6% ₹15 Cr 1,499,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 5324326% ₹13 Cr 114,100 Future on United Spirits Ltd
Derivatives | -6% -₹13 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANK6% ₹13 Cr 88,550 Future on HDFC Bank Ltd
Derivatives | -6% -₹13 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 22 | LT5% ₹12 Cr 33,000
↑ 20,700 6.18% Govt Stock 2024
Sovereign Bonds | -4% ₹10 Cr 1,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹9 Cr 900,000 3. Kotak Equity Savings Fund
CAGR/Annualized return of 9.4% since its launch. Return for 2023 was 15.7% , 2022 was 6.8% and 2021 was 11.1% . Kotak Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (10 May 24) ₹23.6372 ↑ 0.07 (0.28 %) Net Assets (Cr) ₹4,813 on 31 Mar 24 Category Hybrid - Equity Savings AMC Kotak Mahindra Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 2.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,030 30 Apr 21 ₹11,742 30 Apr 22 ₹13,040 30 Apr 23 ₹13,941 30 Apr 24 ₹16,675 Returns for Kotak Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 May 24 Duration Returns 1 Month -0.2% 3 Month 1.9% 6 Month 10.3% 1 Year 18.2% 3 Year 11.9% 5 Year 10.9% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.7% 2022 6.8% 2021 11.1% 2020 10.4% 2019 7.8% 2018 4.2% 2017 14% 2016 6.5% 2015 6.4% 2014 Fund Manager information for Kotak Equity Savings Fund
Name Since Tenure Abhishek Bisen 13 Oct 14 9.47 Yr. Devender Singhal 1 Apr 21 3 Yr. Hiten Shah 3 Oct 19 4.5 Yr. Arjun Khanna 30 Apr 22 1.92 Yr. Data below for Kotak Equity Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 57.31% Equity 33.5% Debt 7.68% Other 1.51% Equity Sector Allocation
Sector Value Financial Services 23.46% Consumer Cyclical 9.73% Basic Materials 5.4% Industrials 5.31% Consumer Defensive 5.18% Energy 4.75% Utility 3.9% Health Care 3.07% Technology 2.94% Communication Services 1.83% Real Estate 0.63% Debt Sector Allocation
Sector Value Cash Equivalent 48.1% Government 8.46% Corporate 8.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK6% ₹305 Cr 2,104,906 HDFC Bank Ltd.-APR2024
Derivatives | -5% -₹233 Cr 1,597,200
↑ 1,597,200 Kotak Liquid Dir Gr
Investment Fund | -5% ₹231 Cr 472,817 ICICI Bank Ltd.-APR2024
Derivatives | -5% -₹223 Cr 2,026,500
↑ 2,026,500 Kotak Money Market Dir Gr
Investment Fund | -5% ₹222 Cr 539,363 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK5% ₹222 Cr 2,026,500
↓ -151,200 India (Republic of)
- | -4% ₹197 Cr 20,000,000
↑ 20,000,000 Adani Port and Special Economic Zone Ltd.-APR2024
Derivatives | -4% -₹190 Cr 1,406,400
↑ 1,406,400 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 19 | 5329214% ₹189 Cr 1,406,400 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTI3% ₹154 Cr 121,913 4. HDFC Equity Savings Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 12 in Equity Savings category. Return for 2023 was 13.8% , 2022 was 6% and 2021 was 16.8% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (10 May 24) ₹60.089 ↑ 0.16 (0.26 %) Net Assets (Cr) ₹3,994 on 31 Mar 24 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.62 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 Apr 19 ₹10,000 30 Apr 20 ₹9,423 30 Apr 21 ₹11,643 30 Apr 22 ₹13,095 30 Apr 23 ₹13,929 30 Apr 24 ₹16,424 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 May 24 Duration Returns 1 Month -0.6% 3 Month 1.9% 6 Month 9.4% 1 Year 16.4% 3 Year 11.3% 5 Year 10.6% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.8% 2022 6% 2021 16.8% 2020 8.8% 2019 5.8% 2018 0.9% 2017 16.5% 2016 14.1% 2015 2% 2014 15.7% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 19.55 Yr. Arun Agarwal 17 Sep 04 19.55 Yr. Srinivasan Ramamurthy 14 Dec 21 2.3 Yr. Nirman Morakhia 15 Feb 23 1.13 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Equity Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 41.35% Equity 33.03% Debt 25.62% Equity Sector Allocation
Sector Value Financial Services 22.54% Consumer Cyclical 11.72% Industrials 8.6% Health Care 5.31% Basic Materials 4.45% Consumer Defensive 3.53% Energy 3.26% Utility 2.89% Technology 2.66% Communication Services 1.77% Debt Sector Allocation
Sector Value Cash Equivalent 41.35% Government 12.26% Corporate 11.61% Securitized 1.75% Credit Quality
Rating Value AA 25.54% AAA 74.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹341 Cr 2,353,450
↑ 110,000 Future on HDFC Bank Ltd
Derivatives | -6% -₹248 Cr State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN5% ₹191 Cr 2,544,500
↓ -69,000 Future on Titan Co Ltd
Derivatives | -4% -₹150 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN4% ₹149 Cr 391,125 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI3% ₹133 Cr 105,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK3% ₹124 Cr 1,134,300 Future on Maruti Suzuki India Ltd
Derivatives | -3% -₹116 Cr 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹110 Cr 11,000,000 Future on State Bank of India
Derivatives | -3% -₹109 Cr
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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