2019 এর জন্য সেরা 10 সেরা পারফর্মিং ভারসাম্য তহবিল
ভারসাম্য তহবিল ইক্যুইটি এবং debtণ উভয় উপকরণের সুবিধা উপভোগ করে। এই প্রকল্পগুলি তাদের তহবিলের অর্থ ইক্যুইটির পাশাপাশি স্থির আয়ের অনুপাত উভয়ই বিনিয়োগ করে যা পূর্ব নির্ধারিত এবং পরিবর্তিত হতে পারে বা নাও হতে পারে। এই স্কিমগুলি বিনিয়োগকারীদের নিয়মিত আয়ের পাশাপাশি মূলধন প্রশংসা উভয়ের সংমিশ্রণ সরবরাহ করে। এই প্রকল্পগুলি হাইব্রিড তহবিল হিসাবেও পরিচিত এবং অন্তর্নিহিত ইক্যুইটি বিনিয়োগের উপর নির্ভর করে দুটি বিভাগে শ্রেণিবদ্ধ করা হয়। সুষম তহবিলের যেহেতু ইক্যুইটি বিনিয়োগ রয়েছে তাদের রিটার্ন নির্দিষ্ট করা হয় না। 2019 সালে, ভারসাম্যপূর্ণ তহবিলের পারফরম্যান্স আশ্চর্যজনকভাবে দুর্দান্ত হয়েছে। বেশ কয়েকটি স্কিম 2019 সালে ভাল আয় পোস্ট করেছে So সুতরাং, আসুন 2019 এর জন্য শীর্ষ 10 সেরা-ভারসাম্য তহবিলের পারফরম্যান্স বা তাদের রিটার্নের ভিত্তিতে দেখে নেওয়া যাক।
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পারফরম্যান্সের ভিত্তিতে 2019 এর জন্য শীর্ষ 10 পারফর্মিং ভারসাম্য তহবিল
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) JM Equity Hybrid Fund Growth ₹117.264
↓ -1.68 ₹862 27 33.8 8.1 22.9 30.5 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.15
↓ -0.48 ₹1,250 25.8 33.7 -4.8 54.5 31.1 Kotak Equity Hybrid Fund Growth ₹61.507
↓ -0.40 ₹7,808 21.7 20.1 5 28.9 15.4 Bandhan Hybrid Equity Fund Growth ₹25.464
↓ -0.23 ₹989 21 20.4 -1.1 30.8 13.9 UTI Multi Asset Fund Growth ₹73.1989
↓ -0.46 ₹5,890 20.7 29.1 4.4 11.8 13.1 Edelweiss Multi Asset Allocation Fund Growth ₹62.25
↓ -0.49 ₹2,926 20.2 25.4 5.3 27.1 12.7 UTI Hybrid Equity Fund Growth ₹395.833
↓ -2.43 ₹6,468 19.7 25.5 5.6 30.5 13.2 BNP Paribas Substantial Equity Hybrid Fund Growth ₹27.3849
↓ -0.18 ₹1,245 19.3 21 4.3 22.2 14.9 DSP Equity and Bond Fund Growth ₹350.953
↓ -2.62 ₹11,418 17.7 25.3 -2.7 24.2 17 Franklin India Equity Hybrid Fund Growth ₹265.823
↓ -1.56 ₹2,248 17.7 22.5 4.7 23.8 13.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund Kotak Equity Hybrid Fund Bandhan Hybrid Equity Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund UTI Hybrid Equity Fund BNP Paribas Substantial Equity Hybrid Fund DSP Equity and Bond Fund Franklin India Equity Hybrid Fund Point 1 Bottom quartile AUM (₹862 Cr). Lower mid AUM (₹1,250 Cr). Top quartile AUM (₹7,808 Cr). Bottom quartile AUM (₹989 Cr). Upper mid AUM (₹5,890 Cr). Upper mid AUM (₹2,926 Cr). Upper mid AUM (₹6,468 Cr). Bottom quartile AUM (₹1,245 Cr). Highest AUM (₹11,418 Cr). Lower mid AUM (₹2,248 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (10+ yrs). Established history (8+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (30+ yrs). Established history (8+ yrs). Established history (26+ yrs). Established history (25+ yrs). Point 3 Rating: 1★ (upper mid). Not Rated. Rating: 3★ (top quartile). Not Rated. Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.96% (top quartile). 5Y return: 23.97% (top quartile). 5Y return: 19.68% (upper mid). 5Y return: 18.09% (lower mid). 5Y return: 15.11% (bottom quartile). 5Y return: 19.54% (upper mid). 5Y return: 19.72% (upper mid). 5Y return: 16.21% (bottom quartile). 5Y return: 17.06% (bottom quartile). 5Y return: 17.97% (lower mid). Point 6 3Y return: 20.07% (top quartile). 3Y return: 19.17% (top quartile). 3Y return: 15.11% (lower mid). 3Y return: 14.50% (bottom quartile). 3Y return: 18.38% (upper mid). 3Y return: 16.96% (upper mid). 3Y return: 16.10% (upper mid). 3Y return: 14.06% (bottom quartile). 3Y return: 15.33% (lower mid). 3Y return: 14.94% (bottom quartile). Point 7 1Y return: -5.69% (bottom quartile). 1Y return: -2.06% (bottom quartile). 1Y return: 3.51% (upper mid). 1Y return: 7.25% (top quartile). 1Y return: 3.88% (upper mid). 1Y return: 3.63% (upper mid). 1Y return: 2.22% (lower mid). 1Y return: 1.43% (bottom quartile). 1Y return: 5.44% (top quartile). 1Y return: 2.52% (lower mid). Point 8 1M return: -4.34% (bottom quartile). 1M return: -3.73% (bottom quartile). 1M return: -2.28% (upper mid). 1M return: -1.57% (top quartile). 1M return: -2.24% (top quartile). 1M return: -3.07% (lower mid). 1M return: -3.51% (bottom quartile). 1M return: -3.01% (upper mid). 1M return: -3.06% (lower mid). 1M return: -3.01% (upper mid). Point 9 Alpha: -6.24 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 5.14 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.31 (upper mid). Alpha: 0.77 (upper mid). Alpha: -2.03 (bottom quartile). Alpha: 3.71 (top quartile). Alpha: 0.08 (upper mid). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.10 (lower mid). Sharpe: 0.41 (top quartile). Sharpe: 0.22 (upper mid). Sharpe: 0.27 (upper mid). Sharpe: 0.15 (upper mid). Sharpe: -0.10 (bottom quartile). Sharpe: 0.44 (top quartile). Sharpe: 0.08 (lower mid). JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Kotak Equity Hybrid Fund
Bandhan Hybrid Equity Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
UTI Hybrid Equity Fund
BNP Paribas Substantial Equity Hybrid Fund
DSP Equity and Bond Fund
Franklin India Equity Hybrid Fund
2019 এর জন্য ভারসাম্য তহবিল বিভাগের আওতায় সেরা পারফর্মিং স্কিমগুলি
(Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Research Highlights for Kotak Equity Hybrid Fund Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss Multi Asset Allocation Fund Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. Research Highlights for UTI Hybrid Equity Fund Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile BNP Paribas Balanced Fund) The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns Research Highlights for BNP Paribas Substantial Equity Hybrid Fund Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. Research Highlights for DSP Equity and Bond Fund Below is the key information for DSP Equity and Bond Fund Returns up to 1 year are on (Erstwhile Franklin India Balanced Fund) The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Research Highlights for Franklin India Equity Hybrid Fund Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (08 Aug 25) ₹117.264 ↓ -1.68 (-1.41 %) Net Assets (Cr) ₹862 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.41 Information Ratio 1.13 Alpha Ratio -6.24 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,459 31 Jul 22 ₹14,977 31 Jul 23 ₹18,694 31 Jul 24 ₹28,480 31 Jul 25 ₹26,851 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.3% 3 Month 3% 6 Month 0.1% 1 Year -5.7% 3 Year 20.1% 5 Year 21% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.83 Yr. Asit Bhandarkar 31 Dec 21 3.58 Yr. Ruchi Fozdar 4 Oct 24 0.82 Yr. Deepak Gupta 11 Apr 25 0.31 Yr. Data below for JM Equity Hybrid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 2.7% Equity 79.05% Debt 18.25% Equity Sector Allocation
Sector Value Financial Services 20.7% Technology 14.14% Industrials 13.15% Consumer Cyclical 12.11% Basic Materials 7.84% Communication Services 4.2% Consumer Defensive 3.56% Health Care 3.35% Debt Sector Allocation
Sector Value Government 10.32% Corporate 9.05% Cash Equivalent 1.58% Credit Quality
Rating Value AA 1.21% AAA 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹36 Cr 180,000
↓ -40,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX4% ₹35 Cr 39,000
↓ -1,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹32 Cr 88,520 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹32 Cr 160,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327554% ₹31 Cr 185,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹30 Cr 315,040
↑ 246,032 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹29 Cr 5,876,466 Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 31 Jan 25 | CAMLINFINE3% ₹26 Cr 816,343 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹25 Cr 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5321743% ₹25 Cr 170,114
↓ -30,000 2. BOI AXA Mid and Small Cap Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (08 Aug 25) ₹37.15 ↓ -0.48 (-1.28 %) Net Assets (Cr) ₹1,250 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio -0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹18,126 31 Jul 22 ₹17,820 31 Jul 23 ₹21,660 31 Jul 24 ₹32,172 31 Jul 25 ₹31,453 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.7% 3 Month 6.2% 6 Month 2.8% 1 Year -2.1% 3 Year 19.2% 5 Year 24% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 8.46 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 13.43% Equity 74.41% Debt 12.16% Equity Sector Allocation
Sector Value Basic Materials 17.17% Financial Services 14.74% Industrials 12.07% Technology 8.76% Consumer Cyclical 7.45% Health Care 6.88% Consumer Defensive 3.02% Utility 2.77% Energy 1.54% Debt Sector Allocation
Sector Value Government 10.26% Corporate 8.85% Cash Equivalent 6.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹51 Cr 264,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹40 Cr 566,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹38 Cr 1,580,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124553% ₹35 Cr 222,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹31 Cr 159,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HINDCOPPER2% ₹29 Cr 1,050,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹26 Cr 145,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹25 Cr 315,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹25 Cr 225,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹23 Cr 138,000 3. Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (08 Aug 25) ₹61.507 ↓ -0.40 (-0.65 %) Net Assets (Cr) ₹7,808 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,901 31 Jul 22 ₹16,006 31 Jul 23 ₹18,532 31 Jul 24 ₹24,714 31 Jul 25 ₹25,137 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.3% 3 Month 6.1% 6 Month 5.1% 1 Year 3.5% 3 Year 15.1% 5 Year 19.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 2023 20.1% 2022 5% 2021 28.9% 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Abhishek Bisen 4 Jun 09 16.17 Yr. Atul Bhole 22 Jan 24 1.52 Yr. Data below for Kotak Equity Hybrid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 5.97% Equity 75.62% Debt 18.41% Equity Sector Allocation
Sector Value Financial Services 15.88% Industrials 11.89% Technology 10.82% Basic Materials 7.73% Consumer Cyclical 7.69% Health Care 6.85% Communication Services 4.66% Consumer Defensive 3.73% Energy 2.57% Utility 2.3% Real Estate 1.51% Debt Sector Allocation
Sector Value Government 16.11% Corporate 4.21% Cash Equivalent 4.06% Credit Quality
Rating Value A 0.16% AA 4.63% AAA 95.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL5% ₹364 Cr 1,809,465 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹348 Cr 33,799,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹344 Cr 1,720,812 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹298 Cr 28,916,150 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹237 Cr 2,988,167 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433203% ₹224 Cr 8,483,400 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 5325383% ₹217 Cr 179,764 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹207 Cr 1,289,800
↑ 100,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 5325552% ₹179 Cr 5,353,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 24 | BEL2% ₹179 Cr 4,252,357 4. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (08 Aug 25) ₹25.464 ↓ -0.23 (-0.90 %) Net Assets (Cr) ₹989 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.41 Information Ratio 0.4 Alpha Ratio 5.14 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,839 31 Jul 22 ₹15,299 31 Jul 23 ₹17,438 31 Jul 24 ₹22,236 31 Jul 25 ₹23,809 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -1.6% 3 Month 5.4% 6 Month 6% 1 Year 7.2% 3 Year 14.5% 5 Year 18.1% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 21% 2023 20.4% 2022 -1.1% 2021 30.8% 2020 13.9% 2019 4.7% 2018 -3.8% 2017 16.2% 2016 2015 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.01 Yr. Brijesh Shah 10 Jun 24 1.14 Yr. Prateek Poddar 7 Jun 24 1.15 Yr. Ritika Behera 7 Oct 23 1.82 Yr. Gaurav Satra 7 Jun 24 1.15 Yr. Data below for Bandhan Hybrid Equity Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 4.62% Equity 78.27% Debt 17.11% Equity Sector Allocation
Sector Value Financial Services 20.35% Technology 11.37% Consumer Cyclical 9.61% Health Care 7.42% Industrials 7.41% Basic Materials 5.58% Energy 4.72% Utility 3.74% Real Estate 3.03% Consumer Defensive 2.73% Communication Services 2.28% Debt Sector Allocation
Sector Value Government 13.95% Cash Equivalent 4.62% Corporate 3.17% Credit Quality
Rating Value AA 7.22% AAA 92.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹79 Cr 7,700,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK6% ₹55 Cr 274,769
↑ 62,028 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹47 Cr 310,847
↑ 34,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5321744% ₹41 Cr 283,787
↑ 23,505 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY3% ₹26 Cr 161,389
↑ 69,102 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5322153% ₹26 Cr 214,361
↓ -56,730 Indian Railway Finance Corporation Limited
Debentures | -3% ₹26 Cr 2,500,000
↑ 2,500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433202% ₹23 Cr 872,606
↓ -22,155 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 25 | BHARTIARTL2% ₹23 Cr 112,112
↓ -11,875 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹22 Cr 269,537
↑ 12,036 5. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (08 Aug 25) ₹73.1989 ↓ -0.46 (-0.63 %) Net Assets (Cr) ₹5,890 on 30 Jun 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹11,812 31 Jul 22 ₹12,138 31 Jul 23 ₹14,457 31 Jul 24 ₹19,967 31 Jul 25 ₹20,648 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.2% 3 Month 2% 6 Month 2.9% 1 Year 3.9% 3 Year 18.4% 5 Year 15.1% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.72 Yr. Jaydeep Bhowal 1 Oct 24 0.83 Yr. Data below for UTI Multi Asset Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 14.21% Equity 59.42% Debt 16.02% Other 10.35% Equity Sector Allocation
Sector Value Financial Services 15.2% Technology 14.63% Consumer Defensive 8.43% Health Care 7.42% Basic Materials 6.88% Consumer Cyclical 5.23% Energy 3.12% Industrials 3.09% Communication Services 3.02% Utility 0.05% Debt Sector Allocation
Sector Value Cash Equivalent 14.21% Government 13.3% Corporate 2.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -10% ₹615 Cr 75,977,316 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5321744% ₹228 Cr 1,575,020 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹174 Cr 863,456 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹157 Cr 1,500,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹155 Cr 774,832 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹152 Cr 947,578 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA2% ₹142 Cr 849,154
↑ 282,450 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH2% ₹141 Cr 815,153
↑ 3,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹133 Cr 384,931 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹133 Cr 3,198,354 6. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (08 Aug 25) ₹62.25 ↓ -0.49 (-0.78 %) Net Assets (Cr) ₹2,926 on 30 Jun 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.27 Information Ratio 1.74 Alpha Ratio 2.31 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,083 31 Jul 22 ₹15,195 31 Jul 23 ₹18,193 31 Jul 24 ₹24,476 31 Jul 25 ₹25,119 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.1% 3 Month 2.5% 6 Month 4.3% 1 Year 3.6% 3 Year 17% 5 Year 19.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 20.2% 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% 2015 2.2% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Bhavesh Jain 14 Oct 15 9.8 Yr. Bharat Lahoti 1 Oct 21 3.83 Yr. Rahul Dedhia 1 Jul 24 1.08 Yr. Pranavi Kulkarni 1 Aug 24 1 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 7.67% Equity 77.02% Debt 15.31% Equity Sector Allocation
Sector Value Financial Services 23.44% Technology 9.36% Industrials 8.58% Health Care 8.44% Consumer Cyclical 6.25% Basic Materials 5.12% Consumer Defensive 4.92% Communication Services 4.42% Energy 3.04% Utility 2.22% Real Estate 0.01% Debt Sector Allocation
Sector Value Corporate 8.05% Cash Equivalent 7.67% Government 7.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹191 Cr 19,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5321746% ₹185 Cr 1,280,520
↑ 61,701 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹140 Cr 699,107 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹84 Cr 416,209
↑ 82,428 Aditya Birla Capital Limited
Debentures | -3% ₹76 Cr 7,500,000
↑ 7,500,000 Hdb Financial Services Limited
Debentures | -3% ₹76 Cr 7,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE2% ₹72 Cr 479,028
↑ 62,141 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY2% ₹60 Cr 373,077 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹57 Cr 343,006 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCLIFE2% ₹55 Cr 670,207
↑ 379,827 7. UTI Hybrid Equity Fund
UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (08 Aug 25) ₹395.833 ↓ -2.43 (-0.61 %) Net Assets (Cr) ₹6,468 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.15 Information Ratio 1.64 Alpha Ratio 0.77 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,700 31 Jul 22 ₹15,681 31 Jul 23 ₹18,659 31 Jul 24 ₹24,912 31 Jul 25 ₹25,309 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.5% 3 Month 1.7% 6 Month 2.4% 1 Year 2.2% 3 Year 16.1% 5 Year 19.7% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.7% 2023 25.5% 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 15.86 Yr. Sunil Patil 5 Feb 18 7.49 Yr. Data below for UTI Hybrid Equity Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 1.06% Equity 70.62% Debt 28.33% Equity Sector Allocation
Sector Value Financial Services 23.28% Consumer Cyclical 7.09% Technology 6.99% Energy 5.48% Industrials 5.28% Communication Services 5.1% Basic Materials 5.01% Health Care 4.59% Consumer Defensive 4.5% Utility 1.68% Real Estate 0.77% Debt Sector Allocation
Sector Value Government 20.44% Corporate 7.65% Cash Equivalent 1.29% Credit Quality
Rating Value AA 1% AAA 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹441 Cr 2,203,431
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | 5321745% ₹350 Cr 2,418,644 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹241 Cr 2,300,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹225 Cr 2,200,000,000
↓ -500,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹213 Cr 1,331,927
↑ 106,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹173 Cr 4,164,106 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹163 Cr 1,085,588 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹149 Cr 1,425,000,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹130 Cr 2,820,574 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO2% ₹128 Cr 213,657 8. BNP Paribas Substantial Equity Hybrid Fund
BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (08 Aug 25) ₹27.3849 ↓ -0.18 (-0.64 %) Net Assets (Cr) ₹1,245 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.22 Sharpe Ratio -0.1 Information Ratio 0.67 Alpha Ratio -2.03 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,834 31 Jul 22 ₹14,151 31 Jul 23 ₹16,295 31 Jul 24 ₹21,615 31 Jul 25 ₹21,637 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3% 3 Month 2.7% 6 Month 3.2% 1 Year 1.4% 3 Year 14.1% 5 Year 16.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.3% 2023 21% 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 3.13 Yr. Gurvinder Wasan 21 Oct 24 0.78 Yr. Pratish Krishnan 14 Mar 22 3.39 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 6.2% Equity 72.27% Debt 21.52% Equity Sector Allocation
Sector Value Financial Services 20.03% Industrials 12.96% Consumer Cyclical 9.49% Technology 7.45% Energy 6.8% Consumer Defensive 6.15% Basic Materials 3.05% Health Care 2.47% Communication Services 2.18% Utility 1.16% Real Estate 0.5% Debt Sector Allocation
Sector Value Corporate 12.32% Government 8.74% Cash Equivalent 6.66% Credit Quality
Rating Value AA 29.96% AAA 70.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK7% ₹81 Cr 405,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5321746% ₹75 Cr 522,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹63 Cr 423,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹50 Cr 135,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | POWERINDIA3% ₹40 Cr 19,800 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹39 Cr 3,785,700
↓ -500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK3% ₹31 Cr 144,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC2% ₹29 Cr 702,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS2% ₹28 Cr 81,000
↓ -9,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹27 Cr 171,000 9. DSP Equity and Bond Fund
DSP Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (08 Aug 25) ₹350.953 ↓ -2.62 (-0.74 %) Net Assets (Cr) ₹11,418 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.44 Information Ratio 1.01 Alpha Ratio 3.71 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,378 31 Jul 22 ₹14,350 31 Jul 23 ₹16,512 31 Jul 24 ₹21,535 31 Jul 25 ₹22,671 Returns for DSP Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.1% 3 Month 0.3% 6 Month 3.4% 1 Year 5.4% 3 Year 15.3% 5 Year 17.1% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.7% 2023 25.3% 2022 -2.7% 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% Fund Manager information for DSP Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 1.42 Yr. Shantanu Godambe 1 Aug 24 1 Yr. Data below for DSP Equity and Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 5.72% Equity 67.95% Debt 26.32% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 29.9% Consumer Cyclical 10.46% Health Care 8.27% Consumer Defensive 5.4% Technology 5.12% Basic Materials 3.03% Utility 2.68% Communication Services 1.21% Industrials 0.94% Energy 0.94% Debt Sector Allocation
Sector Value Government 20.14% Corporate 6.2% Cash Equivalent 5.7% Credit Quality
Rating Value AA 7.9% AAA 92.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹855 Cr 4,270,582 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5321745% ₹561 Cr 3,882,861 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹465 Cr 45,000,000
↑ 17,500,000 7.81% Govt Stock 2033
Sovereign Bonds | -4% ₹451 Cr 42,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE4% ₹425 Cr 2,312,135
↑ 157,630 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹419 Cr 1,317,286 8.17% Govt Stock 2044
Sovereign Bonds | -3% ₹374 Cr 32,500,000
↓ -17,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹332 Cr 2,769,013 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹325 Cr 2,156,479 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹321 Cr 20,710,063
↑ 1,778,584 10. Franklin India Equity Hybrid Fund
Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (08 Aug 25) ₹265.823 ↓ -1.56 (-0.58 %) Net Assets (Cr) ₹2,248 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.08 Information Ratio 0.98 Alpha Ratio 0.08 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,460 31 Jul 22 ₹14,889 31 Jul 23 ₹17,386 31 Jul 24 ₹22,914 31 Jul 25 ₹23,411 Returns for Franklin India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3% 3 Month 1.6% 6 Month 3% 1 Year 2.5% 3 Year 14.9% 5 Year 18% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.7% 2023 22.5% 2022 4.7% 2021 23.8% 2020 13.7% 2019 7.9% 2018 -1.6% 2017 21% 2016 7.6% 2015 4.8% Fund Manager information for Franklin India Equity Hybrid Fund
Name Since Tenure Ajay Argal 4 Oct 24 0.82 Yr. Anuj Tagra 7 Mar 24 1.4 Yr. Chandni Gupta 7 Mar 24 1.4 Yr. Sandeep Manam 18 Oct 21 3.79 Yr. Rajasa Kakulavarapu 6 Sep 21 3.9 Yr. Data below for Franklin India Equity Hybrid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 4.64% Equity 67.8% Debt 27.56% Equity Sector Allocation
Sector Value Financial Services 21.84% Consumer Cyclical 11.04% Industrials 7.46% Technology 6.16% Health Care 4.65% Communication Services 3.93% Consumer Defensive 3.16% Utility 2.99% Basic Materials 2.89% Energy 2.87% Real Estate 0.81% Debt Sector Allocation
Sector Value Corporate 25.35% Cash Equivalent 4.64% Government 2.21% Credit Quality
Rating Value AA 45.24% AAA 54.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹166 Cr 827,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321745% ₹123 Cr 850,000
↓ -50,000 Jubilant Bevco Limited
Debentures | -5% ₹103 Cr 9,994
↑ 9,994 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT3% ₹76 Cr 206,500 Jubilant Beverages Limited
Debentures | -3% ₹73 Cr 7,150
↑ 7,150 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹71 Cr 353,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹70 Cr 440,000
↑ 30,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹66 Cr 550,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹65 Cr 430,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | HCLTECH2% ₹54 Cr 315,000
↑ 30,000
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
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Research Highlights for JM Equity Hybrid Fund