fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

ফিনক্যাশ »যৌথ পুঁজি »নিউজিল্যান্ড-ভিত্তিক এনআরআইরা মিউচুয়াল ফান্ড ইন্ডিয়াতে বিনিয়োগ করবে

ভারতে নিউজিল্যান্ড-ভিত্তিক এনআরআই বিনিয়োগের জন্য মিউচুয়াল ফান্ড

Updated on October 12, 2024 , 2689 views

নিউজিল্যান্ডে বসবাসকারী এনআরআইরা তাদের বিনিয়োগের উদ্দেশ্য অনুযায়ী অনেক মিউচুয়াল ফান্ড স্কিমে বিনিয়োগ করতে পারে। এছাড়াও, যিনি বিনিয়োগ পোর্টফোলিওকে বৈচিত্র্যময় করতে চান এবং সময়ের সাথে সাথে সর্বোত্তম আয় উপার্জন করতে চান,যৌথ পুঁজি বিবেচনা করার জন্য একটি দুর্দান্ত বিকল্প।

নিউজিল্যান্ডে বসবাসরত অনাবাসী ভারতীয় (এনআরআই) একটি ক্রমবর্ধমান বাড়ি থেকে উপকৃত হতে পারেঅর্থনীতি দ্বারাবিনিয়োগ ভারতে মিউচুয়াল ফান্ডে। যেহেতু, বিশ্বের ষষ্ঠ বৃহত্তম অর্থনীতি হিসাবে ভারতের ঘোষণার শিরোনাম ছিল, এটি অনেক এনআরআই বিনিয়োগকারীদের দৃষ্টি আকর্ষণ করেছিল।

ঐতিহ্যগতভাবে, অনাবাসী ভারতীয়রা ভারতে রিয়েল এস্টেটে বিনিয়োগ করতে আরও স্বাচ্ছন্দ্য বোধ করে। কিন্তু, ভারতের ক্রমবর্ধমান অর্থনীতি তাদের জন্য বিশেষ করে মিউচুয়াল ফান্ডের জন্য বিনিয়োগের পছন্দকে প্রসারিত করেছে।

এনআরআইরা প্রায়শই দুটি প্রধান কারণে মিউচুয়াল ফান্ডে বিনিয়োগ করতে পছন্দ করে- একটি হল তারা পরোক্ষভাবে ইক্যুইটির মাধ্যমে স্টকগুলিতে অংশ নিতে পারে এবং অন্যটি হল তারা এর চেয়ে বেশি আয় করতে পারেব্যাংক ঋণ তহবিলে বিনিয়োগ করে একটি স্বল্পমেয়াদী জন্য সঞ্চয় অ্যাকাউন্ট. মিউচুয়াল ফান্ডগুলিও পোর্টফোলিও বৈচিত্র্যের জন্য একটি দুর্দান্ত বিকল্প। যেহেতু MFগুলি একাধিক সিকিউরিটিতে বিনিয়োগ করে, এটি ঝুঁকিকে বহুমুখী করে।

New-Zealand-NRI

নিউজিল্যান্ডে বসবাসকারী অনাবাসী ভারতীয়দের জন্য মিউচুয়াল ফান্ড বিনিয়োগ

প্রতিমিউচুয়াল ফান্ডে বিনিয়োগ করুন ভারতে একজনকে ভারতীয় ব্যাঙ্কে নিম্নলিখিত অ্যাকাউন্টগুলির যে কোনও একটি খুলতে হবে:

এনআরই অ্যাকাউন্ট

এটি অনাবাসিক বহিরাগত (NRE) অ্যাকাউন্ট যা সঞ্চয়, বর্তমান, স্থায়ী বাপুনরাবৃত্ত আমানত. আপনাকে এই অ্যাকাউন্টে বৈদেশিক মুদ্রা জমা করতে হবে। ভারতীয় মুদ্রা জমা করতে, আপনাকে অবশ্যই NRO অ্যাকাউন্ট খুলতে হবে। একটি এনআরই অ্যাকাউন্টে লেনদেনের পরিমাণের কোনও উচ্চ সীমা নেই।

এনআরও অ্যাকাউন্ট

এনআরও বা অনাবাসী সাধারণ অ্যাকাউন্টটি সঞ্চয় বা চলতি অ্যাকাউন্টের আকারে যা এনআরআইদের জন্য তাদের পরিচালনা করার জন্যআয় ভারতে অর্জিত। NRO অ্যাকাউন্টে, বিদেশী মুদ্রা জমা হওয়ার পরে ভারতীয় রুপিতে রূপান্তরিত হয়। একটি NRO অ্যাকাউন্ট অন্য NRI এবং সেইসাথে আবাসিক ভারতীয় (ঘনিষ্ঠ আত্মীয়দের) সাথে যৌথভাবে রাখা যেতে পারে।

FCNR অ্যাকাউন্ট

এর অর্থ হল বৈদেশিক মুদ্রা অ-প্রত্যাবর্তনযোগ্য অ্যাকাউন্ট আমানত। এই অ্যাকাউন্টে, এনআরআইরা তাদের টাকা পাঠাতে পারেআয় কানাডিয়ান $, US$, ইউরো, AU$, ইয়েন এবং পাউন্ডের মতো ছয়টি মুদ্রার একটিতে। অন্যান্য FCNR বা NRE অ্যাকাউন্ট থেকে তহবিল স্থানান্তর করা যেতে পারে। FCNR-এ, মূল এবং সুদ কোনো কর জমা করে না।

একবার আপনি এই অ্যাকাউন্টগুলির যে কোনও একটি খুললে, আপনাকে KYC নিয়মের অধীনে আপনার KYC (আপনার গ্রাহককে জানুন) সফলভাবে সম্পূর্ণ করতে হবে, যা দ্বারা সেট করা হয়েছেসেবি (ভারতীয় সিকিউরিটিজ এক্সচেঞ্জ বোর্ড)। কেউ SEBI-নিবন্ধিত মধ্যবর্তী যেকোনো একটির সাথে তাদের KYC সম্পূর্ণ করতে পারে।

নিউজিল্যান্ডের অনাবাসী ভারতীয়দের মিউচুয়াল ফান্ডে বিনিয়োগের জন্য KYC পদ্ধতি

আপনার কেওয়াইসি পদ্ধতি সফলভাবে সম্পূর্ণ করতে, নিউজিল্যান্ডের অনাবাসী ভারতীয়দের কিছু গুরুত্বপূর্ণ পদক্ষেপগুলি সম্পূর্ণ করতে হবে এবং নথিপত্র সরবরাহ করতে হবে যেমন:

ক কেওয়াইসি ফর্ম

একজন এনআরআই জমা দিতে হবেকেওয়াইসি ফর্ম SEBI নিবন্ধিত ইন্টারমিডিয়েটে পূরণ করা সমস্ত প্রয়োজনীয় বিবরণ সহ। নথিগুলি ইন্টারমিডিয়েটে কুরিয়ার/ডাক দ্বারা পাঠানো যেতে পারে।

খ. নথিপত্র

নিম্নলিখিত প্রয়োজনীয় নথিগুলি জমা দিতে হবে:

  • বিদেশী ঠিকানা প্রমাণ
  • ভারতীয় বাসিন্দা ঠিকানা প্রমাণ
  • সাম্প্রতিক একটি ছবি
  • পাসপোর্টের অনুলিপি

মার্চেন্ট নেভিতে এনআরআইদের ক্ষেত্রে, একটি মেরিনারের ঘোষণা বা অবিচ্ছিন্ন ডিসচার্জ সার্টিফিকেটের প্রত্যয়িত অনুলিপি জমা দিতে হবে।

বনাম সনদপত্র

এনআরআই বা পিআইও (ভারতীয় বংশোদ্ভূত ব্যক্তি) উপরোক্ত নথিগুলি ভারতে নিবন্ধিত তফসিলি বাণিজ্যিক ব্যাঙ্কগুলির বিদেশী শাখাগুলির অনুমোদিত কর্মকর্তা, বিচারক, আদালতের ম্যাজিস্ট্রেট, পাবলিক নোটারি বা দেশের ভারতীয় দূতাবাস/কনস্যুলেট জেনারেলের দ্বারা সত্যায়িত করতে পারেন যে তারা অবস্থিত.

d ব্যক্তিগত যাচাইকরণে (আইপিভি)

SEBI নিয়ম অনুযায়ী, KYC প্রক্রিয়ার জন্য IPV বাধ্যতামূলক। মধ্যবর্তীদের এনআরআই/পিআইওদের আইপিভি পরিচালনা করা উচিত।

দয়া করে মনে রাখবেন যে জমা দেওয়ার সময় উপরের সমস্ত নথি/প্রমাণ ইংরেজি ভাষায় হওয়া উচিত।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

অনাবাসী ভারতীয় (NRI) মিউচুয়াল ফান্ড ট্যাক্সেশন

মূলধন আর্থিক বছর 2017-18 (অ্যাসেসমেন্ট ইয়ার 2018-19) জন্য NRI মিউচুয়াল ফান্ড বিনিয়োগের উপর লাভ করের হার নিম্নরূপ:

NRI মিউচুয়াল ফান্ডের উপর কর আরোপ-মূলধন লাভ করের হার- FY 2017/2018 (AY- 2018-19)

মিউচুয়াল ফান্ড স্কিমের প্রকারভেদ স্বল্পমেয়াদী মূলধন লাভ (STCG) দীর্ঘমেয়াদী মূলধন লাভ (LTCG)
ইক্যুইটি ফান্ড- STCG- এক বছরের কম বা সমান অনুষ্ঠিত হয়, LTCG- এক বছরের বেশি অনুষ্ঠিত হয় 15% শূন্য
নন-ইক্যুইটি ফান্ড- STCG- ইউনিট 3 বছর বা তার কম ধরে, LTCG- ইউনিট 3 বছরের বেশি ধরে ব্যক্তির মতেআয়কর বন্ধনী তালিকাভুক্ত তহবিলে - 20% (সূচীকরণ সহ), তালিকাভুক্ত তহবিল- 10% (সূচিপত্র ছাড়া)

লভ্যাংশের উপর মিউচুয়াল ফান্ড ট্যাক্সেশন

  • ইক্যুইটি ফান্ডে লভ্যাংশ: ইক্যুইটি ফান্ডের জন্য ইউনিট হোল্ডারের হাতে প্রাপ্ত লভ্যাংশ সম্পূর্ণ করমুক্ত। লভ্যাংশও করমুক্তএএমসি.

  • ঋণ তহবিল লভ্যাংশ: AMC কে তার ইউনিট-হোল্ডারদের এই লভ্যাংশ আয় বিতরণ করার আগে 28.84% এর একটি লভ্যাংশ বন্টন কর (DDT) দিতে হবে। একটি দ্বারা প্রাপ্ত লভ্যাংশ আয়ঋণ তহবিল ইউনিট ধারকও করমুক্ত।

AY 2018-19-এর জন্য NRI-দের দ্বারা MF রিডেম্পশনের উপর প্রযোজ্য TDS হার নীচে দেওয়া হল।

মিউচুয়াল ফান্ডের উপর NRI ট্যাক্সেশন- ক্যাপিটাল গেইন ট্যাক্স রেট- FY 2017/2018 (AY- 2018-19)

এনআরআই এবং টিডিএস রেট দ্বারা মিউচুয়াল ফান্ড রিডিমশন STCG এবং TDS হার এলটিসিজি এবং টিডিএস রেট
এমএফ স্কিমের প্রকার
ইক্যুইটি ওরিয়েন্টেড ফান্ড 15% শূন্য
ঋণ তহবিল 30% তালিকাভুক্ত তহবিলে- 20% (সূচিপত্র সহ), তালিকাভুক্ত তহবিল- 10% (সূচিপত্র ছাড়া)

নিউজিল্যান্ড এনআরআইদের জন্য সেরা মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T India Value Fund Growth ₹111.495
↑ 0.97
₹13,8722.618.547.922.62739.4
L&T Emerging Businesses Fund Growth ₹90.0673
↑ 0.62
₹16,9054.923.743.525.432.846.1
Sundaram Rural and Consumption Fund Growth ₹103.612
↑ 0.45
₹1,62911.525.737.119.620.730.2
UTI Dynamic Bond Fund Growth ₹29.4343
↑ 0.04
₹46435.39.788.36.2
UTI Banking & PSU Debt Fund Growth ₹20.7373
↑ 0.03
₹8272.44.38.287.36.7
L&T Midcap Fund Growth ₹413.63
↑ 3.03
₹12,0218.926.360.823.227.240
L&T Business Cycles Fund Growth ₹44.534
↑ 0.15
₹9775.824.655.62324.831.3
Sundaram Mid Cap Fund Growth ₹1,416.32
↑ 12.80
₹12,7138.324.954.22426.840.4
L&T Tax Advantage Fund Growth ₹139.219
↑ 1.04
₹4,421623.250.918.72228.4
L&T Hybrid Equity Fund Growth ₹56.7759
↑ 0.29
₹5,8933.417.234.713.817.124.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 24

1. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.7% since its launch.  Ranked 4 in Value category.  Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (14 Oct 24) ₹111.495 ↑ 0.97   (0.88 %)
Net Assets (Cr) ₹13,872 on 31 Aug 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 3.11
Information Ratio 1.46
Alpha Ratio 9.06
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.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,145
30 Sep 21₹16,582
30 Sep 22₹16,560
30 Sep 23₹21,861
30 Sep 24₹32,823

L&T India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 24

DurationReturns
1 Month -0.3%
3 Month 2.6%
6 Month 18.5%
1 Year 47.9%
3 Year 22.6%
5 Year 27%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.4%
2022 5.2%
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1211.86 Yr.
Gautam Bhupal1 Oct 231 Yr.
Sonal Gupta1 Oct 231 Yr.

Data below for L&T India Value Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services24.74%
Basic Materials16.59%
Industrials15.25%
Technology9.96%
Consumer Cyclical7.94%
Consumer Defensive6.42%
Real Estate4.86%
Utility4.08%
Energy3.21%
Communication Services2.04%
Health Care2.01%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity97.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹577 Cr13,014,200
↓ -694,800
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹558 Cr4,382,100
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
3%₹452 Cr798,650
KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 532714
3%₹404 Cr3,887,970
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
3%₹399 Cr5,047,000
↓ -429,370
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
2%₹316 Cr16,063,900
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
2%₹310 Cr1,002,600
↓ -192,800
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 532755
2%₹298 Cr1,889,334
↑ 429,834
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
2%₹295 Cr998,200
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹290 Cr3,682,400
↓ -2,084,500

2. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 23.5% since its launch.  Ranked 2 in Small Cap category.  Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (14 Oct 24) ₹90.0673 ↑ 0.62   (0.69 %)
Net Assets (Cr) ₹16,905 on 31 Jul 24
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.73
Sharpe Ratio 2.26
Information Ratio 0.54
Alpha Ratio 0.29
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.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,813
30 Sep 21₹18,975
30 Sep 22₹20,759
30 Sep 23₹27,451
30 Sep 24₹39,650

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 24

DurationReturns
1 Month 0.5%
3 Month 4.9%
6 Month 23.7%
1 Year 43.5%
3 Year 25.4%
5 Year 32.8%
10 Year
15 Year
Since launch 23.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 46.1%
2022 1%
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 194.79 Yr.
Cheenu Gupta1 Oct 231 Yr.
Sonal Gupta1 Oct 231 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Industrials32.47%
Consumer Cyclical15.46%
Basic Materials13.32%
Financial Services12.83%
Technology8.01%
Real Estate5.56%
Health Care3.49%
Consumer Defensive3.47%
Energy1.41%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
3%₹482 Cr505,400
↓ -130,000
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040
3%₹458 Cr1,607,279
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 500251
3%₹440 Cr580,400
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
2%₹410 Cr2,891,084
↓ -138,011
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹396 Cr2,473,042
↓ -100,000
Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -
2%₹348 Cr281,022
↓ -20,000
NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC
2%₹341 Cr11,291,100
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON
2%₹329 Cr238,273
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
2%₹314 Cr3,286,897
Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO
2%₹309 Cr3,565,768

3. Sundaram Rural and Consumption Fund

(Erstwhile Sundaram Rural India Fund)

The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India.

Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 2 in Sectoral category.  Return for 2023 was 30.2% , 2022 was 9.3% and 2021 was 19.3% .

Below is the key information for Sundaram Rural and Consumption Fund

Sundaram Rural and Consumption Fund
Growth
Launch Date 12 May 06
NAV (14 Oct 24) ₹103.612 ↑ 0.45   (0.44 %)
Net Assets (Cr) ₹1,629 on 31 Aug 24
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 2.42
Information Ratio -0.16
Alpha Ratio -4.43
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,850
30 Sep 21₹14,153
30 Sep 22₹15,582
30 Sep 23₹17,917
30 Sep 24₹25,792

Sundaram Rural and Consumption Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Sundaram Rural and Consumption Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 24

DurationReturns
1 Month -0.2%
3 Month 11.5%
6 Month 25.7%
1 Year 37.1%
3 Year 19.6%
5 Year 20.7%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.2%
2022 9.3%
2021 19.3%
2020 13.5%
2019 2.7%
2018 -7.8%
2017 38.7%
2016 21.1%
2015 6.3%
2014 47.4%
Fund Manager information for Sundaram Rural and Consumption Fund
NameSinceTenure
Ratish Varier1 Jan 222.75 Yr.
1 Jul 240.25 Yr.

Data below for Sundaram Rural and Consumption Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Consumer Cyclical41.86%
Consumer Defensive34.46%
Communication Services11.68%
Health Care2.89%
Financial Services2.6%
Real Estate1.94%
Basic Materials1.6%
Asset Allocation
Asset ClassValue
Cash2.96%
Equity97.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL
10%₹157 Cr987,983
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
9%₹150 Cr2,991,251
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
9%₹142 Cr2,304,592
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
6%₹98 Cr350,492
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR
6%₹97 Cr350,212
Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN
6%₹91 Cr255,389
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
5%₹80 Cr64,616
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR
4%₹71 Cr480,998
Emami Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 531162
4%₹62 Cr766,731
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 523025
4%₹61 Cr246,492

4. UTI Dynamic Bond Fund

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (14 Oct 24) ₹29.4343 ↑ 0.04   (0.12 %)
Net Assets (Cr) ₹464 on 15 Sep 24
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 0.42
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.02%
Effective Maturity 7 Years 11 Months 26 Days
Modified Duration 5 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,524
30 Sep 21₹11,806
30 Sep 22₹12,895
30 Sep 23₹13,680
30 Sep 24₹14,902

UTI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for UTI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 24

DurationReturns
1 Month 0.8%
3 Month 3%
6 Month 5.3%
1 Year 9.7%
3 Year 8%
5 Year 8.3%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.2%
2022 10.1%
2021 10.8%
2020 5.9%
2019 -3.9%
2018 5.2%
2017 4.2%
2016 14.9%
2015 6.9%
2014 14.7%
Fund Manager information for UTI Dynamic Bond Fund
NameSinceTenure
Sudhir Agarwal1 Dec 212.84 Yr.

Data below for UTI Dynamic Bond Fund as on 15 Sep 24

Asset Allocation
Asset ClassValue
Cash5.23%
Debt94.48%
Other0.29%
Debt Sector Allocation
SectorValue
Government82.53%
Corporate11.95%
Cash Equivalent5.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.37 Goi 2028
Sovereign Bonds | -
28%₹118 Cr1,150,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
16%₹67 Cr650,000,000
↑ 500,000,000
07.18 Goi 2028
Sovereign Bonds | -
15%₹62 Cr600,000,000
↓ -400,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
7%₹31 Cr300,000,000
Power Finance Corporation Ltd.
Debentures | -
6%₹26 Cr2,500
07.04 Goi 2064
Sovereign Bonds | -
6%₹25 Cr250,000,000
↓ -500,000,000
REC Ltd.
Debentures | -
6%₹25 Cr2,500
↑ 2,500
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹21 Cr200,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
4%₹16 Cr150,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹11 Cr100,000,000

5. UTI Banking & PSU Debt Fund

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).

UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 3 in Banking & PSU Debt category.  Return for 2023 was 6.7% , 2022 was 10.3% and 2021 was 2.8% .

Below is the key information for UTI Banking & PSU Debt Fund

UTI Banking & PSU Debt Fund
Growth
Launch Date 3 Feb 14
NAV (14 Oct 24) ₹20.7373 ↑ 0.03   (0.13 %)
Net Assets (Cr) ₹827 on 31 Aug 24
Category Debt - Banking & PSU Debt
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.55
Sharpe Ratio 0.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.43%
Effective Maturity 3 Years 22 Days
Modified Duration 2 Years 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,902
30 Sep 21₹11,335
30 Sep 22₹12,371
30 Sep 23₹13,203
30 Sep 24₹14,234

UTI Banking & PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 24

DurationReturns
1 Month 0.9%
3 Month 2.4%
6 Month 4.3%
1 Year 8.2%
3 Year 8%
5 Year 7.3%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 10.3%
2021 2.8%
2020 8.9%
2019 -1%
2018 6.8%
2017 6.4%
2016 11.7%
2015 8.6%
2014
Fund Manager information for UTI Banking & PSU Debt Fund
NameSinceTenure
Anurag Mittal1 Dec 212.84 Yr.

Data below for UTI Banking & PSU Debt Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash3.87%
Debt95.84%
Other0.3%
Debt Sector Allocation
SectorValue
Government48.54%
Corporate47.3%
Cash Equivalent3.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
11%₹92 Cr900,000,000
Axis Bank Limited
Debentures | -
7%₹55 Cr550
ICICI Bank Limited
Debentures | -
6%₹53 Cr550
Export-Import Bank of India
Domestic Bonds | -
6%₹50 Cr5,000
Small Industries Development Bank Of India
Debentures | -
6%₹50 Cr5,000
07.37 Goi 2028
Sovereign Bonds | -
6%₹46 Cr450,000,000
↓ -50,000,000
Power Finance Corporation Limited
Debentures | -
5%₹40 Cr400
Rural Electrification Corporation Limited
Debentures | -
4%₹35 Cr3,500
HDFC Bank Limited
Debentures | -
4%₹35 Cr350
Indian Railway Finance Corporation Limited
Debentures | -
4%₹30 Cr300

6. L&T Midcap Fund

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100.

L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a CAGR/Annualized return of 20.3% since its launch.  Ranked 5 in Mid Cap category.  Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund
Growth
Launch Date 9 Aug 04
NAV (14 Oct 24) ₹413.63 ↑ 3.03   (0.74 %)
Net Assets (Cr) ₹12,021 on 31 Aug 24
Category Equity - Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.77
Sharpe Ratio 3.67
Information Ratio -0.6
Alpha Ratio 14.15
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.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,796
30 Sep 21₹16,515
30 Sep 22₹16,236
30 Sep 23₹20,087
30 Sep 24₹31,743

L&T Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for L&T Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 24

DurationReturns
1 Month 2.6%
3 Month 8.9%
6 Month 26.3%
1 Year 60.8%
3 Year 23.2%
5 Year 27.2%
10 Year
15 Year
Since launch 20.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40%
2022 1.1%
2021 30.4%
2020 19%
2019 -0.2%
2018 -12%
2017 52.3%
2016 9.8%
2015 10.8%
2014 81.6%
Fund Manager information for L&T Midcap Fund
NameSinceTenure
Venugopal Manghat1 Oct 231 Yr.
Cheenu Gupta26 Nov 221.85 Yr.
Sonal Gupta1 Oct 231 Yr.

Data below for L&T Midcap Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials32.54%
Financial Services17.44%
Consumer Cyclical14.41%
Technology10.35%
Health Care7.1%
Real Estate6.99%
Utility6.19%
Consumer Defensive2.26%
Basic Materials1.46%
Communication Services0.31%
Asset Allocation
Asset ClassValue
Cash0.96%
Equity99.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON
6%₹724 Cr90,407,100
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 500251
4%₹481 Cr634,900
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
3%₹421 Cr304,800
↑ 66,900
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC
3%₹415 Cr964,400
↑ 69,500
JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY
3%₹405 Cr5,521,200
↑ 483,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹401 Cr14,675,800
↑ 3,128,400
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 500093
3%₹400 Cr5,266,200
↑ 886,500
Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP
3%₹371 Cr1,175,100
↑ 103,700
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 500480
3%₹369 Cr970,100
PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 543390
3%₹350 Cr2,162,200
↑ 513,300

7. L&T Business Cycles Fund

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy

L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 19 in Sectoral category.  Return for 2023 was 31.3% , 2022 was 5.3% and 2021 was 34.5% .

Below is the key information for L&T Business Cycles Fund

L&T Business Cycles Fund
Growth
Launch Date 20 Aug 14
NAV (14 Oct 24) ₹44.534 ↑ 0.15   (0.35 %)
Net Assets (Cr) ₹977 on 31 Aug 24
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 2.86
Information Ratio 1.15
Alpha Ratio 10.47
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,369
30 Sep 21₹15,016
30 Sep 22₹15,734
30 Sep 23₹18,968
30 Sep 24₹29,421

L&T Business Cycles Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for L&T Business Cycles Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 24

DurationReturns
1 Month 1.2%
3 Month 5.8%
6 Month 24.6%
1 Year 55.6%
3 Year 23%
5 Year 24.8%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.3%
2022 5.3%
2021 34.5%
2020 9.3%
2019 5.3%
2018 -17.5%
2017 45.6%
2016 3.2%
2015 3.5%
2014
Fund Manager information for L&T Business Cycles Fund
NameSinceTenure
Venugopal Manghat20 Aug 1410.12 Yr.
Gautam Bhupal1 Jun 231.33 Yr.
Sonal Gupta1 Jun 231.33 Yr.

Data below for L&T Business Cycles Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials29.8%
Financial Services24.74%
Consumer Cyclical18.06%
Basic Materials14.38%
Energy6.19%
Real Estate1.88%
Technology1.26%
Asset Allocation
Asset ClassValue
Cash2.05%
Equity97.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 500251
8%₹81 Cr107,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK
5%₹54 Cr425,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX
5%₹53 Cr94,300
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹40 Cr135,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK
3%₹33 Cr193,300
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT
3%₹31 Cr274,908
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH
3%₹30 Cr45,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT
3%₹30 Cr81,830
↓ -5,340
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL
3%₹29 Cr1,000,000
ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | ABB
3%₹26 Cr32,600

8. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 25% since its launch.  Ranked 13 in Mid Cap category.  Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% .

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (14 Oct 24) ₹1,416.32 ↑ 12.80   (0.91 %)
Net Assets (Cr) ₹12,713 on 31 Aug 24
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 3.15
Information Ratio -0.37
Alpha Ratio 8.58
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,814
30 Sep 21₹15,922
30 Sep 22₹16,745
30 Sep 23₹20,697
30 Sep 24₹32,315

Sundaram Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Sundaram Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 24

DurationReturns
1 Month 0.1%
3 Month 8.3%
6 Month 24.9%
1 Year 54.2%
3 Year 24%
5 Year 26.8%
10 Year
15 Year
Since launch 25%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40.4%
2022 4.8%
2021 37.5%
2020 11.8%
2019 -0.3%
2018 -15.4%
2017 40.8%
2016 11.3%
2015 11.2%
2014 75%
Fund Manager information for Sundaram Mid Cap Fund
NameSinceTenure
S. Bharath24 Feb 213.6 Yr.
Ratish Varier24 Feb 213.6 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Consumer Cyclical19.97%
Financial Services19.92%
Industrials18.42%
Health Care11.19%
Basic Materials9.22%
Technology6.05%
Utility2.83%
Consumer Defensive2.73%
Real Estate2.23%
Communication Services1.88%
Energy1.49%
Asset Allocation
Asset ClassValue
Cash4.06%
Equity95.93%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
4%₹510 Cr8,297,488
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
3%₹441 Cr1,177,160
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251
3%₹433 Cr604,417
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA
3%₹391 Cr969,864
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 500469
3%₹390 Cr20,011,397
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 506395
2%₹312 Cr1,773,310
Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 500257
2%₹311 Cr1,388,200
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532810
2%₹301 Cr5,470,000
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT
2%₹262 Cr506,729
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 540611
2%₹259 Cr3,755,252

9. L&T Tax Advantage Fund

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

L&T Tax Advantage Fund is a Equity - ELSS fund was launched on 27 Feb 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 7 in ELSS category.  Return for 2023 was 28.4% , 2022 was -3% and 2021 was 30.3% .

Below is the key information for L&T Tax Advantage Fund

L&T Tax Advantage Fund
Growth
Launch Date 27 Feb 06
NAV (14 Oct 24) ₹139.219 ↑ 1.04   (0.75 %)
Net Assets (Cr) ₹4,421 on 31 Aug 24
Category Equity - ELSS
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 3.02
Information Ratio 0.18
Alpha Ratio 7.06
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,056
30 Sep 21₹15,100
30 Sep 22₹14,874
30 Sep 23₹17,549
30 Sep 24₹26,431

L&T Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for L&T Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 24

DurationReturns
1 Month 1.5%
3 Month 6%
6 Month 23.2%
1 Year 50.9%
3 Year 18.7%
5 Year 22%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.4%
2022 -3%
2021 30.3%
2020 13.5%
2019 4.6%
2018 -8.1%
2017 42.3%
2016 8.1%
2015 2.9%
2014 44.8%
Fund Manager information for L&T Tax Advantage Fund
NameSinceTenure
Gautam Bhupal26 Nov 221.85 Yr.
Sonal Gupta21 Jul 213.2 Yr.
Abhishek Gupta1 Mar 240.59 Yr.

Data below for L&T Tax Advantage Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services23.1%
Industrials20.71%
Consumer Cyclical17.12%
Technology10.45%
Basic Materials6.44%
Health Care5.38%
Energy4.3%
Utility3.83%
Consumer Defensive3.66%
Real Estate2.84%
Communication Services1.78%
Asset Allocation
Asset ClassValue
Cash0.39%
Equity99.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
4%₹201 Cr1,162,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
3%₹147 Cr1,155,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹141 Cr475,906
↓ -61,694
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹132 Cr703,100
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 500251
3%₹120 Cr158,100
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT
2%₹111 Cr301,450
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT
2%₹101 Cr184,700
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
2%₹95 Cr3,493,588
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
2%₹92 Cr258,300
KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH
2%₹84 Cr518,700

10. L&T Hybrid Equity Fund

(Erstwhile L&T India Prudence Fund)

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments

L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 5 in Hybrid Equity category.  Return for 2023 was 24.3% , 2022 was -3.7% and 2021 was 23.1% .

Below is the key information for L&T Hybrid Equity Fund

L&T Hybrid Equity Fund
Growth
Launch Date 7 Feb 11
NAV (14 Oct 24) ₹56.7759 ↑ 0.29   (0.51 %)
Net Assets (Cr) ₹5,893 on 31 Jul 24
Category Hybrid - Hybrid Equity
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.7
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.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,221
30 Sep 21₹14,249
30 Sep 22₹13,896
30 Sep 23₹16,200
30 Sep 24₹21,553

L&T Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for L&T Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 24

DurationReturns
1 Month 1.2%
3 Month 3.4%
6 Month 17.2%
1 Year 34.7%
3 Year 13.8%
5 Year 17.1%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.3%
2022 -3.7%
2021 23.1%
2020 13.6%
2019 6.5%
2018 -3.8%
2017 27.8%
2016 4.3%
2015 9.9%
2014 44.5%
Fund Manager information for L&T Hybrid Equity Fund
NameSinceTenure
Shriram Ramanathan30 May 168.35 Yr.
Gautam Bhupal1 Oct 231 Yr.
Cheenu Gupta2 Jul 213.25 Yr.
Sonal Gupta1 Oct 231 Yr.
Mohd Asif Rizwi1 May 240.42 Yr.

Data below for L&T Hybrid Equity Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash0.95%
Equity77.49%
Debt21.56%
Equity Sector Allocation
SectorValue
Industrials28.87%
Financial Services15.14%
Consumer Cyclical13.27%
Technology7.41%
Utility4.54%
Real Estate3.87%
Health Care1.73%
Consumer Defensive1.07%
Communication Services0.94%
Energy0.46%
Basic Materials0.18%
Debt Sector Allocation
SectorValue
Government13.88%
Corporate7.68%
Cash Equivalent0.95%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
4%₹225 Cr8,220,100
↑ 5,730,500
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹208 Cr20,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
3%₹204 Cr1,601,344
Suzlon Energy Ltd (Industrials)
Equity, Since 30 Apr 24 | SUZLON
3%₹202 Cr25,266,400
↑ 7,669,800
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL
3%₹172 Cr6,030,700
GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
3%₹158 Cr939,900
↑ 447,900
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 500093
2%₹145 Cr1,907,500
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 500251
2%₹140 Cr185,400
↑ 26,400
JSW Energy Ltd (Utilities)
Equity, Since 30 Nov 23 | JSWENERGY
2%₹126 Cr1,714,100
Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECH
2%₹117 Cr1,739,015

মিউচুয়াল ফান্ডে অনলাইনে কীভাবে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

Disclaimer:
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।
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT