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निप्पॉन/रिलायंस म्यूचुअल फंड 2022 द्वारा शीर्ष 3 सर्वश्रेष्ठ बैलेंस्ड फंड
बैलेंस्ड फंड ऋण और दोनों का एक संयोजन हैइक्विटी फ़ंड. ये फंड दोनों फंडों का लाभ प्रदान करते हैं, यानी इक्विटी द्वारा लंबी अवधि के धन का निर्माण और द्वारा नियमित रिटर्ननिवेश मेंडेट फंड. आम तौर पर, ये फंड उन निवेशकों के लिए एक अच्छा विकल्प हैं जो कम जोखिम से मध्यम जोखिम के साथ कम से मध्यम समय अवधि के भीतर अपने निवेश में विविधता लाने के तरीकों की तलाश कर रहे हैं।
निप्पॉन इंडियाम्यूचुअल फंड (पहले जाने जाते थेरिलायंस म्यूचुअल फंड), अग्रणी में से एक होने के नातेएएमसी भारत में, निवेशक अक्सर इस फंड हाउस की शीर्ष प्रदर्शन करने वाली योजनाओं को देखते हैं। इस प्रकार, हमने निप्पॉन/रिलायंस एमएफ द्वारा शीर्ष 3 सर्वश्रेष्ठ संतुलित फंडों को चुना है। एयूएम जैसे महत्वपूर्ण पैरामीटर,नहीं हैं, पिछले प्रदर्शन, इन फंडों को शॉर्टलिस्ट करने के लिए किए गए हैं। निवेशक इन बैलेंस्ड फंडों में निवेश कर सकते हैं और इष्टतम रिटर्न अर्जित कर सकते हैं।
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महत्वपूर्ण सूचना
अक्टूबर 2019 से, रिलायंस म्यूचुअल फंड का नाम बदलकर कर दिया गया हैनिप्पॉन इंडिया म्यूचुअल फंड. निप्पॉन लाइफ ने रिलायंस निप्पॉन एसेट मैनेजमेंट (आरएनएएम) में बहुमत (75%) हिस्सेदारी हासिल कर ली है। कंपनी संरचना और प्रबंधन में कोई बदलाव किए बिना अपना परिचालन जारी रखेगी।
निप्पॉन/रिलायंस म्यूचुअल फंड में निवेश क्यों करें?
अभिनव: एएमसी लगातार अपने निवेशकों को नई और नवीन योजनाएं प्रदान करता है।
ग्रेट कस्टमर केयर: कंपनी अपने निवेशकों का बहुत ख्याल रखती है। निवेशकों की मदद के लिए इसकी एक बहुत ही स्थिर और उच्च-कार्यशील ग्राहक सहायता टीम है।
अनुभवी अनुभव: रिलायंस में रहा हैमंडी दो दशकों से अधिक समय से। इसके पास फंड प्रबंधन और वित्तीय सेवाओं में अनुभव और विशेषज्ञता है।
मजबूत नेटवर्क: निप्पॉन इंडिया म्यूचुअल फंड का वितरण नेटवर्क बहुत मजबूत है। भारत के 150 से अधिक शहरों में इसकी मौजूदगी है।
बेस्ट निप्पॉन/रिलायंस बैलेंस्ड म्यूचुअल फंड्स
(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 Reliance Arbitrage Advantage Fund) The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Arbitrage Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Equity Hybrid Fund Growth ₹78.4702
↑ 0.28 ₹3,044 8.6 13.9 16.7 21.1 6.7 6.6 Nippon India Arbitrage Fund Growth ₹23.3436
↑ 0.01 ₹9,753 1.8 3.5 6.4 4.6 5.1 4.2 Nippon India Balanced Advantage Fund Growth ₹136.186
↑ 0.31 ₹7,031 5.4 8.7 9.4 13.1 9.1 5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23 1. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12% since its launch. Ranked 8 in Hybrid Equity category. Return for 2022 was 6.6% , 2021 was 27.8% and 2020 was -5.3% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (22 Aug 23) ₹78.4702 ↑ 0.28 (0.36 %) Net Assets (Cr) ₹3,044 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 1.33 Information Ratio 1.37 Alpha Ratio 4.96 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 30 Sep 18 ₹10,000 30 Sep 19 ₹9,820 30 Sep 20 ₹8,066 30 Sep 21 ₹12,253 30 Sep 22 ₹12,486 30 Sep 23 ₹14,919 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 8.6% 6 Month 13.9% 1 Year 16.7% 3 Year 21.1% 5 Year 6.7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 3.5% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 1.98 Yr. Kinjal Desai 25 May 18 5.27 Yr. Sushil Budhia 1 Feb 20 3.58 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 4.42% Equity 74.6% Debt 20.98% Equity Sector Allocation
Sector Value Financial Services 24.77% Industrials 9.31% Technology 7.77% Consumer Cyclical 7.21% Health Care 6.61% Consumer Defensive 5.63% Energy 5.15% Basic Materials 2.84% Utility 2.55% Communication Services 2.16% Real Estate 0.6% Debt Sector Allocation
Sector Value Corporate 16.73% Cash Equivalent 4.42% Government 4.25% Credit Quality
Rating Value A 3.25% AA 34.18% AAA 62.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹209 Cr 1,332,356 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY5% ₹155 Cr 1,080,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹151 Cr 1,570,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE4% ₹132 Cr 548,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹123 Cr 455,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹106 Cr 1,089,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹93 Cr 840,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC3% ₹86 Cr 1,950,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹73 Cr 1,300,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹65 Cr 2,950,620 2. Nippon India Arbitrage Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 3 in Arbitrage category. Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 4.3% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (22 Aug 23) ₹23.3436 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹9,753 on 31 Jul 23 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio -0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,643 30 Sep 20 ₹11,146 30 Sep 21 ₹11,566 30 Sep 22 ₹11,992 30 Sep 23 ₹12,806 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.5% 1 Year 6.4% 3 Year 4.6% 5 Year 5.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% 2013 9.7% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Anju Chhajer 1 Feb 20 3.58 Yr. Kinjal Desai 25 May 18 5.27 Yr. Anand Gupta 12 Sep 18 4.97 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Arbitrage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 92.43% Debt 8.02% Equity Sector Allocation
Sector Value Financial Services 22.88% Basic Materials 11.9% Energy 8.64% Industrials 6.45% Communication Services 4.75% Technology 3.53% Health Care 3.23% Consumer Cyclical 3.05% Consumer Defensive 2.13% Utility 1.71% Real Estate 0.47% Debt Sector Allocation
Sector Value Cash Equivalent 84.07% Corporate 8.67% Government 7.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdfc Bank Limited_28/09/2023
Derivatives | -7% -₹781 Cr 4,934,050
↑ 4,934,050 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK7% ₹775 Cr 4,934,050
↑ 293,150 Nippon India Money Market Dir Gr
Investment Fund | -7% ₹724 Cr 1,978,523
↑ 109,883 Nippon India Low Duration Dir Gr
Investment Fund | -6% ₹592 Cr 1,717,722
↑ 290,136 Future on Reliance Industries Ltd
Derivatives | -5% -₹473 Cr 1,954,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹470 Cr 1,954,250
↑ 780,500 Nippon India Liquid Dir Gr
Investment Fund | -4% ₹385 Cr 679,586
↑ 353,874 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹288 Cr 3,616,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | ADANIPORTS3% ₹286 Cr 3,616,000
↓ -22,400 Future on Grasim Industries Ltd
Derivatives | -2% -₹227 Cr 1,257,325 3. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2022 was 5.1% , 2021 was 15.7% and 2020 was 11.2% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (22 Aug 23) ₹136.186 ↑ 0.31 (0.23 %) Net Assets (Cr) ₹7,031 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,667 30 Sep 20 ₹10,837 30 Sep 21 ₹14,211 30 Sep 22 ₹14,559 30 Sep 23 ₹16,233 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 5.4% 6 Month 8.7% 1 Year 9.4% 3 Year 13.1% 5 Year 9.1% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% 2013 4.6% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 5.32 Yr. Kinjal Desai 25 May 18 5.27 Yr. Amar Kalkundrikar 20 Oct 20 2.87 Yr. Sushil Budhia 31 Mar 21 2.42 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 26.36% Equity 49.62% Debt 24.02% Equity Sector Allocation
Sector Value Financial Services 23.74% Industrials 8.8% Consumer Defensive 8.38% Technology 5.97% Consumer Cyclical 5.88% Health Care 4.96% Energy 3.65% Communication Services 2.5% Basic Materials 2.46% Utility 2.37% Real Estate 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 26.36% Corporate 13.62% Government 9.69% Securitized 0.71% Credit Quality
Rating Value AA 16.28% AAA 83.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹471 Cr 4,915,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹422 Cr 2,684,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹287 Cr 1,997,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹206 Cr 856,745 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹203 Cr 4,612,313 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹194 Cr 1,994,434 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹183 Cr 3,267,992
↓ -750,000 Future on ICICI Bank Ltd
Derivatives | -2% -₹164 Cr 1,702,400 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹163 Cr 7,419,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹161 Cr 596,850
↓ -100,000
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