ফিনক্যাশ »যৌথ পুঁজি »নিউজিল্যান্ড-ভিত্তিক এনআরআইরা মিউচুয়াল ফান্ড ইন্ডিয়াতে বিনিয়োগ করবে
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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।
প্রতিমিউচুয়াল ফান্ডে বিনিয়োগ করুন ভারতে একজনকে ভারতীয় ব্যাঙ্কে নিম্নলিখিত অ্যাকাউন্টগুলির যে কোনও একটি খুলতে হবে:
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 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।
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।
আপনার কেওয়াইসি পদ্ধতি সফলভাবে সম্পূর্ণ করতে, নিউজিল্যান্ডের অনাবাসী ভারতীয়দের কিছু গুরুত্বপূর্ণ পদক্ষেপগুলি সম্পূর্ণ করতে হবে এবং নথিপত্র সরবরাহ করতে হবে যেমন:
একজন এনআরআই জমা দিতে হবেকেওয়াইসি ফর্ম SEBI নিবন্ধিত ইন্টারমিডিয়েটে পূরণ করা সমস্ত প্রয়োজনীয় বিবরণ সহ। নথিগুলি ইন্টারমিডিয়েটে কুরিয়ার/ডাক দ্বারা পাঠানো যেতে পারে।
নিম্নলিখিত প্রয়োজনীয় নথিগুলি জমা দিতে হবে:
মার্চেন্ট নেভিতে এনআরআইদের ক্ষেত্রে, একটি মেরিনারের ঘোষণা বা অবিচ্ছিন্ন ডিসচার্জ সার্টিফিকেটের প্রত্যয়িত অনুলিপি জমা দিতে হবে।
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.
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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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) |
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) |
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T India Value Fund Growth ₹111.495
↑ 0.97 ₹13,872 2.6 18.5 47.9 22.6 27 39.4 L&T Emerging Businesses Fund Growth ₹90.0673
↑ 0.62 ₹16,905 4.9 23.7 43.5 25.4 32.8 46.1 Sundaram Rural and Consumption Fund Growth ₹103.612
↑ 0.45 ₹1,629 11.5 25.7 37.1 19.6 20.7 30.2 UTI Dynamic Bond Fund Growth ₹29.4343
↑ 0.04 ₹464 3 5.3 9.7 8 8.3 6.2 UTI Banking & PSU Debt Fund Growth ₹20.7373
↑ 0.03 ₹827 2.4 4.3 8.2 8 7.3 6.7 L&T Midcap Fund Growth ₹413.63
↑ 3.03 ₹12,021 8.9 26.3 60.8 23.2 27.2 40 L&T Business Cycles Fund Growth ₹44.534
↑ 0.15 ₹977 5.8 24.6 55.6 23 24.8 31.3 Sundaram Mid Cap Fund Growth ₹1,416.32
↑ 12.80 ₹12,713 8.3 24.9 54.2 24 26.8 40.4 L&T Tax Advantage Fund Growth ₹139.219
↑ 1.04 ₹4,421 6 23.2 50.9 18.7 22 28.4 L&T Hybrid Equity Fund Growth ₹56.7759
↑ 0.29 ₹5,893 3.4 17.2 34.7 13.8 17.1 24.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 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 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 (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 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 17.7% 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 (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.
Date Value 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 Returns for L&T India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Oct 24 Duration Returns 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
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 11.86 Yr. Gautam Bhupal 1 Oct 23 1 Yr. Sonal Gupta 1 Oct 23 1 Yr. Data below for L&T India Value Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 24.74% Basic Materials 16.59% Industrials 15.25% Technology 9.96% Consumer Cyclical 7.94% Consumer Defensive 6.42% Real Estate 4.86% Utility 4.08% Energy 3.21% Communication Services 2.04% Health Care 2.01% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹577 Cr 13,014,200
↓ -694,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹558 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹452 Cr 798,650 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 5327143% ₹404 Cr 3,887,970 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL3% ₹399 Cr 5,047,000
↓ -429,370 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹316 Cr 16,063,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹310 Cr 1,002,600
↓ -192,800 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 5327552% ₹298 Cr 1,889,334
↑ 429,834 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹295 Cr 998,200 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹290 Cr 3,682,400
↓ -2,084,500 2. L&T Emerging Businesses Fund
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% . 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.
Date Value 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 Returns for L&T Emerging Businesses Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Oct 24 Duration Returns 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
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 4.79 Yr. Cheenu Gupta 1 Oct 23 1 Yr. Sonal Gupta 1 Oct 23 1 Yr. Data below for L&T Emerging Businesses Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 32.47% Consumer Cyclical 15.46% Basic Materials 13.32% Financial Services 12.83% Technology 8.01% Real Estate 5.56% Health Care 3.49% Consumer Defensive 3.47% Energy 1.41% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹482 Cr 505,400
↓ -130,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000403% ₹458 Cr 1,607,279 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002513% ₹440 Cr 580,400 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹410 Cr 2,891,084
↓ -138,011 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹396 Cr 2,473,042
↓ -100,000 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹348 Cr 281,022
↓ -20,000 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹341 Cr 11,291,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹329 Cr 238,273 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹314 Cr 3,286,897 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO2% ₹309 Cr 3,565,768 3. Sundaram Rural and Consumption Fund
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% . 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.
Date Value 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 Returns for Sundaram Rural and Consumption Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Oct 24 Duration Returns 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
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 2.75 Yr. 1 Jul 24 0.25 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 41.86% Consumer Defensive 34.46% Communication Services 11.68% Health Care 2.89% Financial Services 2.6% Real Estate 1.94% Basic Materials 1.6% Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL10% ₹157 Cr 987,983 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹150 Cr 2,991,251 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL9% ₹142 Cr 2,304,592 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M6% ₹98 Cr 350,492 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR6% ₹97 Cr 350,212 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹91 Cr 255,389 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹80 Cr 64,616 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR4% ₹71 Cr 480,998 Emami Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 5311624% ₹62 Cr 766,731 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230254% ₹61 Cr 246,492 4. UTI Dynamic Bond Fund
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% . 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.
Date Value 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 Returns for UTI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Oct 24 Duration Returns 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
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 2.84 Yr. Data below for UTI Dynamic Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 5.23% Debt 94.48% Other 0.29% Debt Sector Allocation
Sector Value Government 82.53% Corporate 11.95% Cash Equivalent 5.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.37 Goi 2028
Sovereign Bonds | -28% ₹118 Cr 1,150,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹67 Cr 650,000,000
↑ 500,000,000 07.18 Goi 2028
Sovereign Bonds | -15% ₹62 Cr 600,000,000
↓ -400,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹31 Cr 300,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹26 Cr 2,500 07.04 Goi 2064
Sovereign Bonds | -6% ₹25 Cr 250,000,000
↓ -500,000,000 REC Ltd.
Debentures | -6% ₹25 Cr 2,500
↑ 2,500 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹21 Cr 200,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹16 Cr 150,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹11 Cr 100,000,000 5. UTI Banking & PSU Debt Fund
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% . 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.
Date Value 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 Returns for UTI Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Oct 24 Duration Returns 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
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 2.84 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 3.87% Debt 95.84% Other 0.3% Debt Sector Allocation
Sector Value Government 48.54% Corporate 47.3% Cash Equivalent 3.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -11% ₹92 Cr 900,000,000 Axis Bank Limited
Debentures | -7% ₹55 Cr 550 ICICI Bank Limited
Debentures | -6% ₹53 Cr 550 Export-Import Bank of India
Domestic Bonds | -6% ₹50 Cr 5,000 Small Industries Development Bank Of India
Debentures | -6% ₹50 Cr 5,000 07.37 Goi 2028
Sovereign Bonds | -6% ₹46 Cr 450,000,000
↓ -50,000,000 Power Finance Corporation Limited
Debentures | -5% ₹40 Cr 400 Rural Electrification Corporation Limited
Debentures | -4% ₹35 Cr 3,500 HDFC Bank Limited
Debentures | -4% ₹35 Cr 350 Indian Railway Finance Corporation Limited
Debentures | -4% ₹30 Cr 300 6. L&T Midcap Fund
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% . 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.
Date Value 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 Returns for L&T Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Oct 24 Duration Returns 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
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 1 Yr. Cheenu Gupta 26 Nov 22 1.85 Yr. Sonal Gupta 1 Oct 23 1 Yr. Data below for L&T Midcap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 32.54% Financial Services 17.44% Consumer Cyclical 14.41% Technology 10.35% Health Care 7.1% Real Estate 6.99% Utility 6.19% Consumer Defensive 2.26% Basic Materials 1.46% Communication Services 0.31% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON6% ₹724 Cr 90,407,100 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002514% ₹481 Cr 634,900 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON3% ₹421 Cr 304,800
↑ 66,900 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC3% ₹415 Cr 964,400
↑ 69,500 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY3% ₹405 Cr 5,521,200
↑ 483,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹401 Cr 14,675,800
↑ 3,128,400 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000933% ₹400 Cr 5,266,200
↑ 886,500 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP3% ₹371 Cr 1,175,100
↑ 103,700 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹369 Cr 970,100 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433903% ₹350 Cr 2,162,200
↑ 513,300 7. L&T Business Cycles Fund
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% . 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.
Date Value 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 Returns for L&T Business Cycles Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Oct 24 Duration Returns 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
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 10.12 Yr. Gautam Bhupal 1 Jun 23 1.33 Yr. Sonal Gupta 1 Jun 23 1.33 Yr. Data below for L&T Business Cycles Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 29.8% Financial Services 24.74% Consumer Cyclical 18.06% Basic Materials 14.38% Energy 6.19% Real Estate 1.88% Technology 1.26% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002518% ₹81 Cr 107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK5% ₹54 Cr 425,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX5% ₹53 Cr 94,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹40 Cr 135,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹33 Cr 193,300 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT3% ₹31 Cr 274,908 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH3% ₹30 Cr 45,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT3% ₹30 Cr 81,830
↓ -5,340 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹29 Cr 1,000,000 ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | ABB3% ₹26 Cr 32,600 8. Sundaram Mid Cap Fund
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% . 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.
Date Value 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 Returns for Sundaram Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Oct 24 Duration Returns 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
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 3.6 Yr. Ratish Varier 24 Feb 21 3.6 Yr. Data below for Sundaram Mid Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.97% Financial Services 19.92% Industrials 18.42% Health Care 11.19% Basic Materials 9.22% Technology 6.05% Utility 2.83% Consumer Defensive 2.73% Real Estate 2.23% Communication Services 1.88% Energy 1.49% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.93% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹510 Cr 8,297,488 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹441 Cr 1,177,160 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹433 Cr 604,417 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA3% ₹391 Cr 969,864 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5004693% ₹390 Cr 20,011,397 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹312 Cr 1,773,310 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹311 Cr 1,388,200 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328102% ₹301 Cr 5,470,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹262 Cr 506,729 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5406112% ₹259 Cr 3,755,252 9. L&T Tax Advantage Fund
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% . 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.
Date Value 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 Returns for L&T Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Oct 24 Duration Returns 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
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 1.85 Yr. Sonal Gupta 21 Jul 21 3.2 Yr. Abhishek Gupta 1 Mar 24 0.59 Yr. Data below for L&T Tax Advantage Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 23.1% Industrials 20.71% Consumer Cyclical 17.12% Technology 10.45% Basic Materials 6.44% Health Care 5.38% Energy 4.3% Utility 3.83% Consumer Defensive 3.66% Real Estate 2.84% Communication Services 1.78% Asset Allocation
Asset Class Value Cash 0.39% Equity 99.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK4% ₹201 Cr 1,162,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK3% ₹147 Cr 1,155,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹141 Cr 475,906
↓ -61,694 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹132 Cr 703,100 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5002513% ₹120 Cr 158,100 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT2% ₹111 Cr 301,450 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT2% ₹101 Cr 184,700 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433202% ₹95 Cr 3,493,588 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹92 Cr 258,300 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹84 Cr 518,700 10. L&T Hybrid Equity Fund
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% . 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.
Date Value 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 Returns for L&T Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Oct 24 Duration Returns 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
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 8.35 Yr. Gautam Bhupal 1 Oct 23 1 Yr. Cheenu Gupta 2 Jul 21 3.25 Yr. Sonal Gupta 1 Oct 23 1 Yr. Mohd Asif Rizwi 1 May 24 0.42 Yr. Data below for L&T Hybrid Equity Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 0.95% Equity 77.49% Debt 21.56% Equity Sector Allocation
Sector Value Industrials 28.87% Financial Services 15.14% Consumer Cyclical 13.27% Technology 7.41% Utility 4.54% Real Estate 3.87% Health Care 1.73% Consumer Defensive 1.07% Communication Services 0.94% Energy 0.46% Basic Materials 0.18% Debt Sector Allocation
Sector Value Government 13.88% Corporate 7.68% Cash Equivalent 0.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433204% ₹225 Cr 8,220,100
↑ 5,730,500 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹208 Cr 20,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK3% ₹204 Cr 1,601,344 Suzlon Energy Ltd (Industrials)
Equity, Since 30 Apr 24 | SUZLON3% ₹202 Cr 25,266,400
↑ 7,669,800 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL3% ₹172 Cr 6,030,700 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹158 Cr 939,900
↑ 447,900 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 5000932% ₹145 Cr 1,907,500 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5002512% ₹140 Cr 185,400
↑ 26,400 JSW Energy Ltd (Utilities)
Equity, Since 30 Nov 23 | JSWENERGY2% ₹126 Cr 1,714,100 Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECH2% ₹117 Cr 1,739,015
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