ফিনক্যাশ »যৌথ পুঁজি »নিউজিল্যান্ড-ভিত্তিক এনআরআইরা মিউচুয়াল ফান্ড ইন্ডিয়াতে বিনিয়োগ করবে
Table of Contents
- নিউজিল্যান্ডে বসবাসকারী অনাবাসী ভারতীয়দের জন্য মিউচুয়াল ফান্ড বিনিয়োগ
- নিউজিল্যান্ডের অনাবাসী ভারতীয়দের মিউচুয়াল ফান্ডে বিনিয়োগের জন্য KYC পদ্ধতি
- অনাবাসী ভারতীয় (NRI) মিউচুয়াল ফান্ড ট্যাক্সেশন
- নিউজিল্যান্ড এনআরআইদের জন্য সেরা মিউচুয়াল ফান্ড
- কিভাবে মিউচুয়াল ফান্ডে অনলাইনে বিনিয়োগ করবেন?
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ভারতে নিউজিল্যান্ড-ভিত্তিক এনআরআই বিনিয়োগের জন্য মিউচুয়াল ফান্ড
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।
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।
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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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T India Value Fund Growth ₹96.8337
↓ -0.52 ₹11,431 7.4 29.6 54.2 27.8 22.1 39.4 L&T Emerging Businesses Fund Growth ₹75.879
↓ -0.37 ₹13,401 5.1 23 50.9 32.1 25.9 46.1 Sundaram Rural and Consumption Fund Growth ₹83.3442
↓ -0.43 ₹1,365 4 11.4 34.6 19.5 15.4 30.2 UTI Dynamic Bond Fund Growth ₹28.0874
↑ 0.03 ₹383 1.2 4.3 6.3 9.9 7 6.2 UTI Banking & PSU Debt Fund Growth ₹19.9445
↑ 0.01 ₹947 1.5 3.6 6.1 7.1 7.3 6.7 L&T Midcap Fund Growth ₹337.204
↑ 0.02 ₹9,741 10.9 31 61.3 23.9 20.8 40 Sundaram Mid Cap Fund Growth ₹1,167.23
↓ -0.95 ₹10,262 8.7 28.8 57.1 26.8 20.6 40.4 L&T Business Cycles Fund Growth ₹37.3247
↓ -0.32 ₹764 11.8 33 47.9 25.3 20 31.3 L&T Tax Advantage Fund Growth ₹116.472
↓ -0.33 ₹3,674 10.5 28.4 43.8 19.8 16.9 28.4 L&T Hybrid Equity Fund Growth ₹49.861
↓ -0.07 ₹5,147 8.4 20.7 33.7 15.2 13.8 24.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24
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 Below is the key information for L&T India Value Fund Returns up to 1 year are on 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 Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (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 Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on 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 Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on 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 Below is the key information for L&T Midcap Fund Returns up to 1 year are on (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 Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on 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 Below is the key information for L&T Business Cycles Fund Returns up to 1 year are on 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 Below is the key information for L&T Tax Advantage Fund Returns up to 1 year are on (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 Below is the key information for L&T Hybrid Equity Fund Returns up to 1 year are on 1. L&T India Value Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (03 May 24) ₹96.8337 ↓ -0.52 (-0.54 %) Net Assets (Cr) ₹11,431 on 31 Mar 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.3 Information Ratio 1.29 Alpha Ratio 11.5 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 ₹8,054 30 Apr 21 ₹12,891 30 Apr 22 ₹15,838 30 Apr 23 ₹17,400 30 Apr 24 ₹27,005 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 2.8% 3 Month 7.4% 6 Month 29.6% 1 Year 54.2% 3 Year 27.8% 5 Year 22.1% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Venugopal Manghat 24 Nov 12 11.36 Yr. Gautam Bhupal 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T India Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.93% Industrials 15.94% Basic Materials 15.14% Technology 10.44% Consumer Cyclical 9.06% Real Estate 4.97% Utility 4.44% Energy 3.6% Consumer Defensive 3.06% Health Care 2.68% Communication Services 1.81% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹508 Cr 15,121,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹479 Cr 4,382,100 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | 5325084% ₹477 Cr 6,875,300
↓ -504,329 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹434 Cr 5,766,900 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹320 Cr 6,147,000 Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 5324833% ₹319 Cr 5,486,800
↓ -293,294 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA3% ₹306 Cr 1,889,900
↓ -72,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹297 Cr 998,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT2% ₹277 Cr 735,495 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹274 Cr 1,427,504
↓ -61,896 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.5% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (03 May 24) ₹75.879 ↓ -0.37 (-0.49 %) Net Assets (Cr) ₹13,401 on 31 Mar 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 2.51 Information Ratio 0.63 Alpha Ratio -3.95 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 ₹6,968 30 Apr 21 ₹13,324 30 Apr 22 ₹18,672 30 Apr 23 ₹20,595 30 Apr 24 ₹31,468 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 4.8% 3 Month 5.1% 6 Month 23% 1 Year 50.9% 3 Year 32.1% 5 Year 25.9% 10 Year 15 Year Since launch 22.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Venugopal Manghat 17 Dec 19 4.29 Yr. Cheenu Gupta 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T Emerging Businesses Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 31.58% Basic Materials 14.56% Consumer Cyclical 14.41% Technology 10.45% Financial Services 9.58% Real Estate 6.78% Health Care 5.05% Consumer Defensive 2.53% Energy 1.06% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | 5322593% ₹443 Cr 635,400
↓ -33,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008403% ₹388 Cr 8,627,473 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329293% ₹362 Cr 3,866,279
↓ -100,000 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 5322213% ₹354 Cr 4,896,490 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 5175692% ₹328 Cr 947,670 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | 5426512% ₹325 Cr 2,188,200 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328892% ₹299 Cr 3,586,897 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹262 Cr 11,291,100 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹262 Cr 1,607,279 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | 5327842% ₹249 Cr 1,721,853 3. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 30.2% , 2022 was 9.3% and 2021 was 19.3% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (03 May 24) ₹83.3442 ↓ -0.43 (-0.51 %) Net Assets (Cr) ₹1,365 on 29 Feb 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 2.64 Information Ratio -0.39 Alpha Ratio 6.7 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,583 30 Apr 21 ₹11,742 30 Apr 22 ₹13,794 30 Apr 23 ₹14,941 30 Apr 24 ₹20,295 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 1.7% 3 Month 4% 6 Month 11.4% 1 Year 34.6% 3 Year 19.5% 5 Year 15.4% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ratish Varier 1 Jan 22 2.25 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Rural and Consumption Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 40.2% Consumer Defensive 33.71% Communication Services 11.68% Basic Materials 3.81% Health Care 3.17% Financial Services 2.55% Real Estate 1.8% Technology 0.86% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹128 Cr 2,991,251 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL9% ₹121 Cr 987,983 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 5432788% ₹105 Cr 2,458,046 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN7% ₹97 Cr 255,389 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 5006967% ₹91 Cr 401,782 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M6% ₹78 Cr 407,736 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹62 Cr 49,344 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5324324% ₹55 Cr 480,998 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND3% ₹44 Cr 169,170 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP3% ₹43 Cr 68,048 4. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 3 in Dynamic Bond category. Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (03 May 24) ₹28.0874 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹383 on 31 Mar 24 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 9 Years 1 Month 20 Days Modified Duration 6 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,994 30 Apr 21 ₹10,534 30 Apr 22 ₹11,643 30 Apr 23 ₹13,152 30 Apr 24 ₹13,968 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.2% 3 Month 1.2% 6 Month 4.3% 1 Year 6.3% 3 Year 9.9% 5 Year 7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.33 Yr. Data below for UTI Dynamic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 19.12% Debt 80.64% Other 0.24% Debt Sector Allocation
Sector Value Government 71.4% Cash Equivalent 19.12% Corporate 9.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -46% ₹225 Cr 2,250,000,000
↑ 950,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹125 Cr 1,250,000,000 Power Finance Corporation Ltd.
Debentures | -5% ₹25 Cr 2,500
↓ -1,500 Rural Electrification Corporation Limited
Debentures | -4% ₹20 Cr 2,000 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -0% ₹1 Cr 1,168 Net Current Assets
Net Current Assets | -19% ₹92 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -0% ₹1 Cr 00 5. UTI Banking & PSU Debt Fund
CAGR/Annualized return of 7% 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% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (03 May 24) ₹19.9445 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹947 on 31 Mar 24 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio 0.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 3 Years 2 Months 19 Days Modified Duration 2 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,847 30 Apr 21 ₹11,571 30 Apr 22 ₹11,898 30 Apr 23 ₹13,389 30 Apr 24 ₹14,214 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 3.6% 1 Year 6.1% 3 Year 7.1% 5 Year 7.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anurag Mittal 1 Dec 21 2.33 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.26% Debt 92.49% Other 0.25% Debt Sector Allocation
Sector Value Government 50.09% Corporate 42.4% Cash Equivalent 7.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -13% ₹121 Cr 1,200,000,000 Rural Electrification Corporation Limited
Debentures | -6% ₹60 Cr 6,000 Axis Bank Limited
Debentures | -6% ₹55 Cr 550 ICICI Bank Limited
Debentures | -6% ₹53 Cr 550 Export-Import Bank of India
Domestic Bonds | -5% ₹50 Cr 5,000 Power Finance Corporation Limited
Debentures | -4% ₹40 Cr 400 HDFC Bank Limited
Debentures | -4% ₹40 Cr 400 Indian Railway Finance Corporation Limited
Debentures | -3% ₹30 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -3% ₹30 Cr 3,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 250 6. L&T Midcap Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 5 in Mid Cap category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (03 May 24) ₹337.204 ↑ 0.02 (0.01 %) Net Assets (Cr) ₹9,741 on 31 Mar 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 3.75 Information Ratio -0.95 Alpha Ratio 10.51 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 ₹8,477 30 Apr 21 ₹13,438 30 Apr 22 ₹15,389 30 Apr 23 ₹15,801 30 Apr 24 ₹25,426 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 4.5% 3 Month 10.9% 6 Month 31% 1 Year 61.3% 3 Year 23.9% 5 Year 20.8% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Venugopal Manghat 1 Oct 23 0.5 Yr. Cheenu Gupta 26 Nov 22 1.35 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T Midcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 21.19% Industrials 17.28% Health Care 14.49% Consumer Cyclical 13.63% Basic Materials 9.67% Real Estate 5.7% Technology 5.18% Energy 3.17% Consumer Defensive 3.09% Utility 3% Communication Services 0.73% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN3% ₹298 Cr 719,660
↓ -23,908 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹268 Cr 891,268 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 5005303% ₹264 Cr 88,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5328103% ₹252 Cr 6,462,100 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 5201113% ₹245 Cr 876,436
↓ -50,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244942% ₹241 Cr 1,946,300 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP2% ₹229 Cr 995,400 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹229 Cr 1,414,400 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002512% ₹225 Cr 570,400 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328142% ₹224 Cr 4,310,000 7. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.5% since its launch. Ranked 13 in Mid Cap category. Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (03 May 24) ₹1,167.23 ↓ -0.95 (-0.08 %) Net Assets (Cr) ₹10,262 on 29 Feb 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 3.06 Information Ratio -0.84 Alpha Ratio 1.02 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,850 30 Apr 21 ₹12,480 30 Apr 22 ₹15,171 30 Apr 23 ₹16,067 30 Apr 24 ₹25,070 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 3.2% 3 Month 8.7% 6 Month 28.8% 1 Year 57.1% 3 Year 26.8% 5 Year 20.6% 10 Year 15 Year Since launch 24.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure S. Bharath 24 Feb 21 3.1 Yr. Ratish Varier 24 Feb 21 3.1 Yr. Data below for Sundaram Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 22.53% Industrials 20.3% Consumer Cyclical 17.8% Health Care 11.54% Basic Materials 7.62% Technology 5.41% Utility 3.36% Real Estate 2.2% Consumer Defensive 1.96% Energy 1.37% Communication Services 1.18% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.28% Debt 0.09% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004804% ₹374 Cr 1,245,057
↓ -8,978 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 5432783% ₹357 Cr 8,345,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹345 Cr 22,964,962
↑ 500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | 5407623% ₹342 Cr 914,499 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328103% ₹333 Cr 8,538,727
↓ -1,554,778 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹309 Cr 782,399
↓ -74,411 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹253 Cr 6,031,818
↑ 80,818 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5323212% ₹242 Cr 2,401,214
↑ 85,228 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329552% ₹234 Cr 5,191,133 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | 5332732% ₹217 Cr 1,472,763
↓ -69,247 8. L&T Business Cycles Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 31.3% , 2022 was 5.3% and 2021 was 34.5% . L&T Business Cycles Fund
Growth Launch Date 20 Aug 14 NAV (03 May 24) ₹37.3247 ↓ -0.32 (-0.84 %) Net Assets (Cr) ₹764 on 31 Mar 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.58 Information Ratio 0.46 Alpha Ratio 3.97 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,090 30 Apr 21 ₹12,654 30 Apr 22 ₹15,038 30 Apr 23 ₹16,712 30 Apr 24 ₹24,940 Returns for L&T Business Cycles Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 5.6% 3 Month 11.8% 6 Month 33% 1 Year 47.9% 3 Year 25.3% 5 Year 20% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Venugopal Manghat 20 Aug 14 9.62 Yr. Gautam Bhupal 1 Jun 23 0.84 Yr. Sonal Gupta 1 Jun 23 0.84 Yr. Data below for L&T Business Cycles Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 30.81% Financial Services 24.17% Consumer Cyclical 16.75% Basic Materials 13.41% Energy 7.81% Real Estate 2.76% Technology 1.31% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹46 Cr 425,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002516% ₹42 Cr 107,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹40 Cr 135,600
↑ 25,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT5% ₹38 Cr 99,920 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX4% ₹32 Cr 94,300 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | 5328114% ₹28 Cr 274,908 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹26 Cr 179,800 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH3% ₹23 Cr 45,400 ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | 5000023% ₹21 Cr 32,600
↓ -10,100 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹20 Cr 1,000,000 9. L&T Tax Advantage Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 7 in ELSS category. Return for 2023 was 28.4% , 2022 was -3% and 2021 was 30.3% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (03 May 24) ₹116.472 ↓ -0.33 (-0.28 %) Net Assets (Cr) ₹3,674 on 31 Mar 24 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.71 Information Ratio -0.39 Alpha Ratio 3.01 Min Investment 500 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 ₹8,402 30 Apr 21 ₹12,591 30 Apr 22 ₹14,387 30 Apr 23 ₹15,046 30 Apr 24 ₹21,653 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 4.5% 3 Month 10.5% 6 Month 28.4% 1 Year 43.8% 3 Year 19.8% 5 Year 16.9% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Gautam Bhupal 26 Nov 22 1.35 Yr. Sonal Gupta 21 Jul 21 2.7 Yr. Abhishek Gupta 1 Mar 24 0.08 Yr. Data below for L&T Tax Advantage Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 24.57% Financial Services 22.01% Consumer Cyclical 17.05% Technology 10% Energy 6.3% Health Care 4.05% Basic Materials 3.86% Utility 3.67% Real Estate 3.37% Consumer Defensive 2.03% Communication Services 1.05% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT5% ₹168 Cr 447,600
↓ -126,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹160 Cr 537,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK4% ₹141 Cr 971,700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK3% ₹126 Cr 1,155,500 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Apr 22 | 5000933% ₹114 Cr 2,107,000
↓ -379,300 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT3% ₹112 Cr 281,200 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | 5426513% ₹98 Cr 662,200 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹93 Cr 622,100 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5002512% ₹79 Cr 199,227 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433202% ₹78 Cr 4,258,282
↓ -648,518 10. L&T Hybrid Equity Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 5 in Hybrid Equity category. Return for 2023 was 24.3% , 2022 was -3.7% and 2021 was 23.1% . L&T Hybrid Equity Fund
Growth Launch Date 7 Feb 11 NAV (03 May 24) ₹49.861 ↓ -0.07 (-0.15 %) Net Assets (Cr) ₹5,147 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.5 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 ₹9,014 30 Apr 21 ₹12,409 30 Apr 22 ₹13,778 30 Apr 23 ₹14,143 30 Apr 24 ₹18,923 Returns for L&T Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 3.8% 3 Month 8.4% 6 Month 20.7% 1 Year 33.7% 3 Year 15.2% 5 Year 13.8% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shriram Ramanathan 30 May 16 7.84 Yr. Gautam Bhupal 1 Oct 23 0.5 Yr. Cheenu Gupta 2 Jul 21 2.75 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T Hybrid Equity Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.52% Equity 73.54% Debt 23.94% Equity Sector Allocation
Sector Value Industrials 22.14% Financial Services 18.13% Consumer Cyclical 9.61% Technology 8.99% Energy 3.29% Utility 2.98% Health Care 2.81% Real Estate 2.1% Consumer Defensive 1.76% Communication Services 1.06% Basic Materials 0.65% Debt Sector Allocation
Sector Value Government 16.52% Corporate 8.88% Cash Equivalent 1.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT5% ₹264 Cr 701,900 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹206 Cr 20,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹178 Cr 17,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK3% ₹175 Cr 1,597,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹122 Cr 6,030,700 Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | 5040672% ₹116 Cr 1,910,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK2% ₹104 Cr 716,105
↓ -265,395 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 5000932% ₹103 Cr 1,907,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 23 | 5001032% ₹95 Cr 3,861,368 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5900032% ₹88 Cr 4,793,700
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