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7 बेस्ट एग्रेसिव हाइब्रिड म्यूचुअल फंड्स 2022
आक्रामकहाइब्रिड फंड उन निवेशकों के लिए उपयुक्त है जो झुकाव करना चाहते हैंनिवेश मेंइक्विटी फ़ंड, लेकिन साथ ही पोर्टफोलियो में स्थिरता चाहता है। यह फंड इक्विटी और हाइब्रिड फंड दोनों का मिश्रण है। लेकिन, चूंकि इस फंड में इक्विटी इंस्ट्रूमेंट का हिस्सा अधिक होता है, इसलिए इसे एग्रेसिव हाइब्रिड फंड कहा जाता है। जिन निवेशकों को इस श्रेणी से अच्छे फंड चुनने में एक गाइड की आवश्यकता होगी, हमने निवेश करने के लिए कुछ बेहतरीन आक्रामक हाइब्रिड फंडों को शॉर्टलिस्ट किया है।
आक्रामक हाइब्रिड फंड क्या हैं?
आक्रामक हाइब्रिड फंड अपनी कुल संपत्ति का लगभग 65 से 85 प्रतिशत इक्विटी से संबंधित उपकरणों में और लगभग 20 से 35 प्रतिशत ऋण उपकरणों में निवेश करेगा। चूंकि फंड का अधिकतम आवंटन इक्विटी का होता है, इसलिए इसे हाइब्रिड इक्विटी फंड भी कहा जा सकता है।
चूंकि इस फंड में डेट इंस्ट्रूमेंट का एक हिस्सा होता है, इसलिए वे शुद्ध इक्विटी की तुलना में अपेक्षाकृत कम अस्थिर होते हैंम्यूचुअल फंड्स. हालाँकि, एक योजना जो अपने कोष का 65 प्रतिशत (या अधिक) इक्विटी में निवेश करती है, उसे जोखिम-मुक्त निवेश नहीं माना जा सकता है।
किसे निवेश करना चाहिए?
एकइन्वेस्टर जो निवेश में कुछ स्तर के जोखिम को सहन कर सकते हैं वे आक्रामक हाइब्रिड फंड में निवेश करने पर विचार कर सकते हैं। साथ ही, एक निवेशक जो इक्विटी में निवेश करना चाहता है, लेकिन साथ ही एक सुरक्षित रास्ता अपनाना चाहता है, वह इस फंड से शुरुआत कर सकता है।
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टॉप 7 बेस्ट परफॉर्मिंग एग्रेसिव हाइब्रिड फंड्स 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹337.92
↑ 1.46 ₹33,502 7.3 19.7 40 26.3 20.2 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹33.52
↓ -0.01 ₹665 5.3 19.3 45.9 24.6 20.9 33.7 JM Equity Hybrid Fund Growth ₹108.136
↑ 0.04 ₹223 5.8 21 50.6 23.8 18.2 33.8 UTI Hybrid Equity Fund Growth ₹345.665
↑ 0.88 ₹5,306 3.9 14.2 31.7 19.3 15.2 25.5 Nippon India Equity Hybrid Fund Growth ₹91.0513
↑ 0.18 ₹3,435 3.6 13.8 29.8 17.7 10.5 24.1 BNP Paribas Substantial Equity Hybrid Fund Growth ₹24.8424
↑ 0.05 ₹997 6.3 16.9 32.7 17 16.2 21 Franklin India Equity Hybrid Fund Growth ₹236.456
↑ 0.48 ₹1,714 4.2 14.8 31.6 16.6 14.3 22.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Apr 24 संपत्ति>= 200 करोड़ पर छाँटा गया3 सालसीएजीआर वापसी.
(Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt 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 BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid 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. UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid 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 BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Substantial Equity Hybrid 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. Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on 1. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (19 Apr 24) ₹337.92 ↑ 1.46 (0.43 %) Net Assets (Cr) ₹33,502 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.84 Information Ratio 2.49 Alpha Ratio 12.16 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 Mar 19 ₹10,000 31 Mar 20 ₹7,882 31 Mar 21 ₹12,623 31 Mar 22 ₹16,807 31 Mar 23 ₹17,757 31 Mar 24 ₹25,057 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 3.2% 3 Month 7.3% 6 Month 19.7% 1 Year 40% 3 Year 26.3% 5 Year 20.2% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 8.32 Yr. Manish Banthia 19 Sep 13 10.54 Yr. Mittul Kalawadia 29 Dec 20 3.26 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Sri Sharma 30 Apr 21 2.92 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.93% Equity 73.81% Debt 18.26% Equity Sector Allocation
Sector Value Financial Services 18.86% Consumer Cyclical 12.86% Energy 8.04% Utility 7.56% Communication Services 5.65% Health Care 5.23% Industrials 4.34% Technology 4.2% Basic Materials 2.97% Consumer Defensive 2.26% Real Estate 1.72% Debt Sector Allocation
Sector Value Government 11.6% Cash Equivalent 7.53% Corporate 7.06% Credit Quality
Rating Value A 3.72% AA 26.54% AAA 67.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹2,362 Cr 70,386,803
↓ -6,546,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,314 Cr 21,991,832 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL5% ₹1,640 Cr 14,595,380 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI4% ₹1,445 Cr 1,280,135 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹1,303 Cr 4,459,343 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,279 Cr 9,116,385
↑ 1,794,215 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,236 Cr 7,835,635
↓ -137,861 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹1,215 Cr 120,666,240 8.25% Govt Stock 2033
Sovereign Bonds | -3% ₹1,065 Cr 105,279,550
↑ 20,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,051 Cr 39,721,201
↓ -3,927,000 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 16.9% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (19 Apr 24) ₹33.52 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹665 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 3.14 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 Mar 19 ₹10,000 31 Mar 20 ₹7,855 31 Mar 21 ₹13,318 31 Mar 22 ₹17,901 31 Mar 23 ₹17,253 31 Mar 24 ₹25,193 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 19 Apr 24 Duration Returns 1 Month 6.2% 3 Month 5.3% 6 Month 19.3% 1 Year 45.9% 3 Year 24.6% 5 Year 20.9% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 7.13 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 16.76% Equity 71.24% Debt 12% Equity Sector Allocation
Sector Value Basic Materials 13.98% Financial Services 13.14% Consumer Cyclical 11.06% Health Care 9.2% Industrials 6.99% Energy 5.34% Technology 3.82% Consumer Defensive 3.21% Communication Services 2.41% Utility 2.09% Debt Sector Allocation
Sector Value Government 12.45% Corporate 10.42% Cash Equivalent 5.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL3% ₹22 Cr 406,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹20 Cr 305,000
↓ -55,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348162% ₹16 Cr 625,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹15 Cr 150,000,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹15 Cr 220,000
↓ -40,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT2% ₹14 Cr 31,900 CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL2% ₹14 Cr 27,000
↑ 27,000 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹13 Cr 1,300,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL2% ₹13 Cr 63,000
↓ -9,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹13 Cr 1,350,000 3. JM Equity Hybrid Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (19 Apr 24) ₹108.136 ↑ 0.04 (0.04 %) Net Assets (Cr) ₹223 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 3.58 Information Ratio 1.33 Alpha Ratio 20.88 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 Mar 19 ₹10,000 31 Mar 20 ₹6,954 31 Mar 21 ₹12,368 31 Mar 22 ₹14,221 31 Mar 23 ₹15,051 31 Mar 24 ₹22,422 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 5.4% 3 Month 5.8% 6 Month 21% 1 Year 50.6% 3 Year 23.8% 5 Year 18.2% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 33.4% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 2.25 Yr. Gurvinder Wasan 1 Dec 22 1.33 Yr. Chaitanya Choksi 20 Aug 21 2.61 Yr. Data below for JM Equity Hybrid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 6.67% Equity 75.15% Debt 18.18% Equity Sector Allocation
Sector Value Consumer Cyclical 15.84% Financial Services 14.04% Industrials 12.77% Technology 10.67% Health Care 7.66% Real Estate 4.05% Basic Materials 3.64% Utility 1.98% Energy 1.76% Consumer Defensive 1.46% Communication Services 1.28% Debt Sector Allocation
Sector Value Corporate 10.51% Government 7.68% Cash Equivalent 6.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹9 Cr 900,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹7 Cr 44,050
↑ 12,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹7 Cr 64,100
↑ 20,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹6 Cr 33,000
↑ 33,000 Sobha Ltd (Real Estate)
Equity, Since 30 Sep 23 | SOBHA3% ₹6 Cr 38,239 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹6 Cr 134,000
↑ 40,000 GE T&D India Ltd (Industrials)
Equity, Since 30 Nov 23 | 5222753% ₹6 Cr 64,050
↑ 6,500 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR3% ₹6 Cr 91,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹5 Cr 13,000
↑ 13,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS2% ₹5 Cr 45,000 4. UTI Hybrid Equity Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 12 in Hybrid Equity category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (19 Apr 24) ₹345.665 ↑ 0.88 (0.26 %) Net Assets (Cr) ₹5,306 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.99 Information Ratio 1.4 Alpha Ratio 4.68 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 Mar 19 ₹10,000 31 Mar 20 ₹7,508 31 Mar 21 ₹12,119 31 Mar 22 ₹14,529 31 Mar 23 ₹15,145 31 Mar 24 ₹20,211 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 2.9% 3 Month 3.9% 6 Month 14.2% 1 Year 31.7% 3 Year 19.3% 5 Year 15.2% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 32.8% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 14.53 Yr. Sunil Patil 5 Feb 18 6.16 Yr. Data below for UTI Hybrid Equity Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.58% Equity 70.29% Debt 26.14% Equity Sector Allocation
Sector Value Financial Services 23.13% Consumer Cyclical 10.48% Technology 7.08% Industrials 6.19% Health Care 6.16% Energy 5.07% Basic Materials 3.74% Consumer Defensive 3.28% Communication Services 2.18% Utility 1.98% Real Estate 1% Debt Sector Allocation
Sector Value Government 17.82% Corporate 8.32% Cash Equivalent 3.58% Credit Quality
Rating Value AA 10.02% AAA 89.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹350 Cr 2,495,825
↑ 105,971 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹302 Cr 2,867,404
↑ 85,278 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹276 Cr 2,750,000,000
↑ 250,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹253 Cr 2,500,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE4% ₹225 Cr 770,258
↓ -131,541 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹211 Cr 1,260,664
↓ -127,428 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹165 Cr 473,882
↓ -32,267 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹145 Cr 748,614 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹132 Cr 3,254,420 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹128 Cr 1,250,000,000 5. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 8 in Hybrid Equity category. Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (19 Apr 24) ₹91.0513 ↑ 0.18 (0.20 %) Net Assets (Cr) ₹3,435 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 2.94 Information Ratio 1.22 Alpha Ratio 3.86 Min Investment 500 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,418 31 Mar 21 ₹10,243 31 Mar 22 ₹12,041 31 Mar 23 ₹12,577 31 Mar 24 ₹16,526 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 2.6% 3 Month 3.6% 6 Month 13.8% 1 Year 29.8% 3 Year 17.7% 5 Year 10.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% 2014 43.2% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 2.56 Yr. Kinjal Desai 25 May 18 5.85 Yr. Sushil Budhia 1 Feb 20 4.16 Yr. Akshay Sharma 1 Dec 22 1.33 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.45% Equity 73.4% Debt 23.7% Other 0.44% Equity Sector Allocation
Sector Value Financial Services 22.4% Industrials 8.98% Consumer Cyclical 8.13% Health Care 7.6% Technology 6.63% Energy 5.63% Utility 3.83% Consumer Defensive 3.8% Basic Materials 2.88% Communication Services 2.57% Real Estate 0.95% Debt Sector Allocation
Sector Value Corporate 18.18% Government 5.52% Cash Equivalent 2.45% Credit Quality
Rating Value A 2.49% AA 41.39% AAA 56.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹166 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹165 Cr 1,570,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE4% ₹147 Cr 503,000
↓ -45,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹123 Cr 354,838
↓ -56,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY4% ₹122 Cr 730,000
↓ -150,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹110 Cr 700,000
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹100 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325553% ₹99 Cr 2,950,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹82 Cr 1,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹77 Cr 685,000 6. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 13.8% since its launch. Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (19 Apr 24) ₹24.8424 ↑ 0.05 (0.20 %) Net Assets (Cr) ₹997 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 3.54 Information Ratio 0.72 Alpha Ratio 7.68 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 Mar 19 ₹10,000 31 Mar 20 ₹9,342 31 Mar 21 ₹13,443 31 Mar 22 ₹15,734 31 Mar 23 ₹15,880 31 Mar 24 ₹21,206 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 3.2% 3 Month 6.3% 6 Month 16.9% 1 Year 32.7% 3 Year 17% 5 Year 16.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 21% 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 2014 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 1.79 Yr. Mayank Prakash 7 Apr 17 6.99 Yr. Pratish Krishnan 14 Mar 22 2.05 Yr. Miten Vora 1 Dec 22 1.33 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.6% Equity 77.13% Debt 22.28% Equity Sector Allocation
Sector Value Financial Services 19.22% Consumer Cyclical 13.69% Industrials 11.65% Technology 9.71% Energy 9.15% Consumer Defensive 3.55% Basic Materials 2.56% Health Care 2.08% Communication Services 1.46% Utility 1.14% Debt Sector Allocation
Sector Value Corporate 11.71% Government 10.05% Cash Equivalent 0.6% Securitized 0.52% Credit Quality
Rating Value AA 24.26% AAA 73.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE6% ₹60 Cr 207,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹54 Cr 387,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK5% ₹53 Cr 504,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT5% ₹50 Cr 144,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS4% ₹37 Cr 90,000
↓ -6,639 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹29 Cr 702,000 Stock Futures Total
Derivatives, Since 29 Feb 24 | -3% ₹28 Cr Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹26 Cr 270,000
↓ -45,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹24 Cr 144,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5005302% ₹21 Cr 7,200 7. Franklin India Equity Hybrid Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 16 in Hybrid Equity category. Return for 2023 was 22.5% , 2022 was 4.7% and 2021 was 23.8% . Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (19 Apr 24) ₹236.456 ↑ 0.48 (0.21 %) Net Assets (Cr) ₹1,714 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 2.72 Information Ratio 0.56 Alpha Ratio 3.45 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 Mar 19 ₹10,000 31 Mar 20 ₹8,083 31 Mar 21 ₹12,586 31 Mar 22 ₹14,279 31 Mar 23 ₹14,841 31 Mar 24 ₹19,464 Returns for Franklin India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 2.8% 3 Month 4.2% 6 Month 14.8% 1 Year 31.6% 3 Year 16.6% 5 Year 14.3% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 47% Fund Manager information for Franklin India Equity Hybrid Fund
Name Since Tenure Anuj Tagra 7 Mar 24 0.07 Yr. Chandni Gupta 7 Mar 24 0.07 Yr. Varun Sharma 1 Sep 23 0.58 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Rajasa Kakulavarapu 6 Sep 21 2.57 Yr. Data below for Franklin India Equity Hybrid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 11.64% Equity 69.48% Debt 18.87% Equity Sector Allocation
Sector Value Financial Services 18.44% Industrials 11.44% Consumer Cyclical 10.67% Technology 7.09% Health Care 4.98% Utility 4.31% Energy 3.49% Basic Materials 3.18% Consumer Defensive 3.13% Communication Services 2.74% Debt Sector Allocation
Sector Value Government 15.66% Corporate 7.61% Cash Equivalent 7.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹88 Cr 839,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK4% ₹71 Cr 506,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT4% ₹67 Cr 191,263 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹65 Cr 6,500,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹60 Cr 356,567 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹49 Cr 5,000,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 14 | TATAMOTORS3% ₹47 Cr 492,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | HCLTECH3% ₹45 Cr 269,300 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹43 Cr 403,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA2% ₹42 Cr 265,500
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