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Table of Contents
- न्यूजीलैंड में रहने वाले अनिवासी भारतीयों के लिए म्युचुअल फंड निवेश
- म्युचुअल फंड में निवेश करने के लिए न्यूजीलैंड के अनिवासी भारतीयों के लिए केवाईसी प्रक्रिया
- अनिवासी भारतीय (एनआरआई) म्युचुअल फंड कराधान
- न्यूजीलैंड एनआरआई के लिए सर्वश्रेष्ठ म्युचुअल फंड
- म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
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भारत में न्यूजीलैंड स्थित एनआरआई निवेश के लिए म्युचुअल फंड
न्यूजीलैंड में रहने वाले अनिवासी भारतीय अपने निवेश उद्देश्यों के अनुसार कई म्यूचुअल फंड योजनाओं में निवेश कर सकते हैं। इसके अलावा, जो निवेश पोर्टफोलियो में विविधता लाना चाहता है और समय के साथ इष्टतम रिटर्न अर्जित करना चाहता है,म्यूचुअल फंड्स विचार करने के लिए एक बढ़िया विकल्प हैं।
न्यूजीलैंड में रहने वाले अनिवासी भारतीय (एनआरआई) बढ़ते घर से लाभ उठा सकते हैंअर्थव्यवस्था द्वारानिवेश भारत में म्यूचुअल फंड में। चूंकि, जब से भारत की दुनिया की छठी सबसे बड़ी अर्थव्यवस्था के रूप में घोषणा की गई थी, इसने कई एनआरआई निवेशकों का ध्यान आकर्षित किया।
परंपरागत रूप से, अनिवासी भारतीय भारत में अचल संपत्ति में निवेश करने में अधिक सहज रहे हैं। लेकिन, भारत की बढ़ती अर्थव्यवस्था ने उनके लिए विशेष रूप से म्यूचुअल फंड के लिए निवेश विकल्पों को व्यापक बना दिया है।
एनआरआई अक्सर दो मुख्य कारणों से म्यूचुअल फंड में निवेश करना पसंद करते हैं- एक यह है कि वे परोक्ष रूप से शेयरों में इक्विटी के माध्यम से भाग ले सकते हैं और दूसरा यह है कि वे इससे अधिक रिटर्न कमा सकते हैं।बैंक डेट फंडों में निवेश करके अल्पावधि के लिए बचत खाते। पोर्टफोलियो डायवर्सिफिकेशन के लिए म्यूचुअल फंड भी एक बेहतरीन विकल्प है। चूंकि म्युचुअल फंड कई प्रतिभूतियों में निवेश करते हैं, इससे जोखिम में विविधता आती है।
न्यूजीलैंड में रहने वाले अनिवासी भारतीयों के लिए म्युचुअल फंड निवेश
प्रतिम्युचुअल फंड में निवेश भारत में किसी भारतीय बैंक के साथ निम्नलिखित में से कोई भी खाता खोलना चाहिए:
एनआरई खाता
यह अनिवासी बाहरी (एनआरई) खाता है जो बचत, चालू, स्थिर या के रूप में हो सकता हैआवर्ती जमा. आपको इस खाते में विदेशी मुद्रा जमा करनी होगी। भारतीय मुद्रा जमा करने में सक्षम होने के लिए, आपको एनआरओ खाता खोलना होगा। एनआरई खाते में लेनदेन राशि की कोई ऊपरी सीमा नहीं है।
एनआरओ खाता
एनआरओ या अनिवासी साधारण खाता बचत या चालू खाते के रूप में होता है जो एनआरआई के लिए उनके प्रबंधन के लिए होता है।आय भारत में अर्जित किया। एनआरओ खाते में जमा होने के बाद विदेशी मुद्रा भारतीय रुपये में परिवर्तित हो जाती है। एक एनआरओ खाता किसी अन्य एनआरआई के साथ-साथ निवासी भारतीय (करीबी रिश्तेदार) के साथ संयुक्त रूप से रखा जा सकता है।
एफसीएनआर खाता
यह विदेशी मुद्रा गैर-प्रत्यावर्तनीय खाता जमा के लिए है। इस खाते में, अनिवासी भारतीय अपना प्रेषण कर सकते हैंआय कनाडा की $, US$, यूरो, AU$, येन और पाउंड जैसी छह मुद्राओं में से एक में। अन्य एफसीएनआर या एनआरई खातों से फंड ट्रांसफर किया जा सकता है। FCNR में, मूलधन और ब्याज पर कोई टैक्स नहीं लगता है।
एक बार जब आप इनमें से कोई भी खाता खोलते हैं, तो आपको केवाईसी मानदंडों के तहत अपना केवाईसी (अपने ग्राहक को जानें) सफलतापूर्वक पूरा करना होगा, जो कि किसके द्वारा निर्धारित हैसेबी (भारतीय प्रतिभूति विनिमय बोर्ड)। कोई भी सेबी-पंजीकृत किसी भी इंटरमीडिएट के साथ अपना केवाईसी पूरा कर सकता है।
म्युचुअल फंड में निवेश करने के लिए न्यूजीलैंड के अनिवासी भारतीयों के लिए केवाईसी प्रक्रिया
अपनी केवाईसी प्रक्रिया को सफलतापूर्वक पूरा करने के लिए, न्यूजीलैंड के अनिवासी भारतीयों को कुछ महत्वपूर्ण चरणों को पूरा करने और दस्तावेज प्रस्तुत करने की आवश्यकता है जैसे:
ए। केवाईसी फॉर्म
एक एनआरआई को जमा करना होगाकेवाईसी फॉर्म सेबी पंजीकृत इंटरमीडिएट में भरे गए सभी आवश्यक विवरण के साथ। दस्तावेजों को कूरियर/डाक द्वारा इंटरमीडिएट को भेजा जा सकता है।
बी। दस्तावेज़
निम्नलिखित आवश्यक दस्तावेज हैं जिन्हें जमा करने की आवश्यकता है:
- विदेशी पते का प्रमाण
- भारतीय निवासी पता प्रमाण
- हाल की एक तस्वीर
- पासपोर्ट की कॉपी
मर्चेंट नेवी में अनिवासी भारतीयों के मामले में, एक नाविक की घोषणा या निरंतर निर्वहन प्रमाणपत्र की प्रमाणित प्रति प्रस्तुत की जानी चाहिए।
बनाम प्रमाणपत्र
एनआरआई या पीआईओ (भारतीय मूल के व्यक्ति) भारत में पंजीकृत अनुसूचित वाणिज्यिक बैंकों की विदेशी शाखाओं के अधिकृत अधिकारियों, न्यायाधीश, कोर्ट मजिस्ट्रेट, सार्वजनिक नोटरी, या देश में भारतीय दूतावास / वाणिज्य दूतावास जनरल द्वारा प्रमाणित उपरोक्त दस्तावेज प्राप्त कर सकते हैं। स्थित हैं।
डी। व्यक्तिगत सत्यापन (आईपीवी) में
सेबी के नियमों के अनुसार केवाईसी प्रक्रिया के लिए आईपीवी अनिवार्य है। इंटरमीडिएट को एनआरआई/पीआईओ के आईपीवी का संचालन करना चाहिए।
कृपया ध्यान दें कि जमा करते समय उपरोक्त सभी दस्तावेज/प्रमाण अंग्रेजी भाषा में होने चाहिए।
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अनिवासी भारतीय (एनआरआई) म्युचुअल फंड कराधान
राजधानी वित्तीय वर्ष 2017-18 (आकलन वर्ष 2018-19) के लिए एनआरआई म्यूचुअल फंड निवेश पर लाभ कर की दरें नीचे दी गई हैं:
एनआरआईम्यूचुअल फंड पर कराधान-पूंजीगत लाभ कर की दरें- वित्त वर्ष 2017/2018 (आ.व.- 2018-19)
| म्यूचुअल फंड योजना के प्रकार | शॉर्ट टर्म कैपिटल गेन्स (STCG) | लॉन्ग टर्म कैपिटल गेन्स (LTCG) |
|---|---|---|
| इक्विटी फ़ंड- STCG- एक वर्ष से कम या उसके बराबर धारित इकाइयाँ, LTCG- एक वर्ष से अधिक धारित इकाइयाँ | 15% | शून्य |
| गैर-इक्विटी फंड- STCG- 3 साल या उससे कम के लिए धारित इकाइयाँ, LTCG- 3 साल से अधिक के लिए धारित इकाइयाँ | व्यक्ति के अनुसारआयकर ब्रैकेट | लिस्टेड फंड्स पर-20% (इंडेक्सेशन के साथ), अनलिस्टेड फंड्स- 10% (इंडेक्सेशन के बिना) |
लाभांश पर म्युचुअल फंड कराधान
इक्विटी फंड पर लाभांशइक्विटी फंड के लिए यूनिट होल्डर के हाथ में मिलने वाला डिविडेंड पूरी तरह से टैक्स फ्री होता है। लाभांश भी कर मुक्त हैएएमसी.
डेट फंड पर लाभांश: एएमसी को इस लाभांश आय को अपने यूनिट-धारकों को वितरित करने से पहले 28.84% का लाभांश वितरण कर (डीडीटी) देना होगा। a . द्वारा प्राप्त लाभांश आयडेट फंड यूनिट धारक भी कर मुक्त है।
नीचे निर्धारण वर्ष 2018-19 के लिए अनिवासी भारतीयों द्वारा एमएफ मोचन पर लागू टीडीएस दर है।
म्यूचुअल फंड पर एनआरआई कराधान- पूंजीगत लाभ कर दरें- वित्त वर्ष 2017/2018 (एवाई- 2018-19)
| एनआरआई और टीडीएस दर द्वारा म्युचुअल फंड मोचन | एसटीसीजी और टीडीएस दर | एलटीसीजी और टीडीएस दर |
|---|---|---|
| एमएफ योजना का प्रकार | ||
| इक्विटी ओरिएंटेड फंड | 15% | शून्य |
| ऋण निधि | 30% | लिस्टेड फंड्स पर- 20% (इंडेक्सेशन के साथ), अनलिस्टेड फंड्स- 10% (इंडेक्सेशन के बिना) |
न्यूजीलैंड एनआरआई के लिए सर्वश्रेष्ठ म्युचुअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T India Value Fund Growth ₹92.5954
↓ -0.22 ₹11,536 5.6 22.6 51.1 26.5 20.6 39.4 L&T Emerging Businesses Fund Growth ₹72.2685
↑ 0.18 ₹13,747 2.6 14.4 48.6 32.8 23.8 46.1 Sundaram Rural and Consumption Fund Growth ₹81.7245
↑ 0.03 ₹1,365 -0.1 8 35.2 18.7 14.1 30.2 UTI Dynamic Bond Fund Growth ₹27.9407
↓ -0.03 ₹508 1.7 4.1 6.4 9.9 6.3 6.2 UTI Banking & PSU Debt Fund Growth ₹19.878
↓ -0.01 ₹983 1.6 3.7 6.4 7.1 5.8 6.7 L&T Midcap Fund Growth ₹323.437
↑ 0.15 ₹9,725 9.2 25.3 57.2 22.7 18.9 40 Sundaram Mid Cap Fund Growth ₹1,116.98
↓ -0.70 ₹10,262 4.9 21.4 53.4 25.4 18.9 40.4 L&T Business Cycles Fund Growth ₹35.3354
↑ 0.11 ₹770 8.1 23.1 44.9 23.4 18.2 31.3 L&T Tax Advantage Fund Growth ₹111.419
↓ -0.09 ₹3,680 6.9 20.7 40.8 18.2 15.5 28.4 L&T Hybrid Equity Fund Growth ₹47.9945
↑ 0.02 ₹5,139 4.8 13.9 31.3 13.9 12.8 24.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a Below is the key information for L&T Business Cycles Fund Returns up to 1 year are on To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Tax Advantage Fund is a Equity - ELSS fund was launched on 27 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for L&T Tax Advantage Fund Returns up to 1 year are on (Erstwhile L&T India Prudence Fund) To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Hybrid Equity Fund Returns up to 1 year are on 1. L&T India Value Fund
CAGR/Annualized return of 16.9% 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 (16 Apr 24) ₹92.5954 ↓ -0.22 (-0.23 %) Net Assets (Cr) ₹11,536 on 29 Feb 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.73 Information Ratio 1.49 Alpha Ratio 15.51 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,851 31 Mar 21 ₹12,635 31 Mar 22 ₹15,958 31 Mar 23 ₹16,751 31 Mar 24 ₹25,315 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 4.5% 3 Month 5.6% 6 Month 22.6% 1 Year 51.1% 3 Year 26.5% 5 Year 20.6% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 11.36 Yr. Gautam Bhupal 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T India Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 26.98% Industrials 16.2% Basic Materials 15.52% Technology 10.71% Consumer Cyclical 8.78% Real Estate 5.06% Utility 4.4% Energy 3.59% Consumer Defensive 3.31% Health Care 2.68% Communication Services 1.64% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹507 Cr 15,121,100
↓ -1,699,900 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL4% ₹473 Cr 7,379,629 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹461 Cr 4,382,100 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹431 Cr 5,766,900 Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 5324833% ₹326 Cr 5,780,094 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹323 Cr 6,147,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA3% ₹310 Cr 1,962,700 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹301 Cr 798,650 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹292 Cr 998,200 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹288 Cr 1,489,400 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 22% 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 (16 Apr 24) ₹72.2685 ↑ 0.18 (0.25 %) Net Assets (Cr) ₹13,747 on 29 Feb 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 3.03 Information Ratio 0.68 Alpha Ratio -2.22 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 ₹6,033 31 Mar 21 ₹12,071 31 Mar 22 ₹18,020 31 Mar 23 ₹18,875 31 Mar 24 ₹27,766 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 8.4% 3 Month 2.6% 6 Month 14.4% 1 Year 48.6% 3 Year 32.8% 5 Year 23.8% 10 Year 15 Year Since launch 22% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.29 Yr. Cheenu Gupta 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T Emerging Businesses Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 31.31% Basic Materials 15.53% Consumer Cyclical 14.12% Technology 10.78% Financial Services 9.3% Real Estate 7.01% Health Care 4.9% Consumer Defensive 2.51% Energy 1.02% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹418 Cr 668,400
↓ -33,201 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW3% ₹397 Cr 4,896,490 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329293% ₹397 Cr 3,966,279
↓ -128,121 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008403% ₹349 Cr 8,627,473
↓ -1,396,149 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH3% ₹344 Cr 2,188,200 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹304 Cr 947,670
↓ -37,688 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹279 Cr 11,291,100
↑ 3,431,400 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹276 Cr 3,586,897
↓ -100,000 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | SOBHA2% ₹269 Cr 1,721,853
↑ 296,920 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI2% ₹256 Cr 842,458
↓ -27,964 3. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 12.4% 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 (16 Apr 24) ₹81.7245 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹1,365 on 29 Feb 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 2.64 Information Ratio -0.39 Alpha Ratio 6.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,585 31 Mar 21 ₹11,777 31 Mar 22 ₹13,297 31 Mar 23 ₹14,088 31 Mar 24 ₹19,371 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 3.7% 3 Month -0.1% 6 Month 8% 1 Year 35.2% 3 Year 18.7% 5 Year 14.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.2% 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 2.25 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Rural and Consumption Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 40.64% Consumer Defensive 34.15% Communication Services 10.81% Basic Materials 4.08% Health Care 3.04% Financial Services 2.82% Real Estate 1.93% Technology 0.71% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹122 Cr 2,991,251
↑ 541,591 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL8% ₹111 Cr 987,983
↑ 86,054 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL7% ₹98 Cr 2,458,046 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR7% ₹97 Cr 401,782
↑ 20,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN7% ₹93 Cr 255,389 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M6% ₹79 Cr 407,736 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | MCDOWELL-N4% ₹56 Cr 480,998
↓ -19,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI4% ₹56 Cr 49,344
↓ -14,359 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230254% ₹50 Cr 246,492 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND3% ₹44 Cr 169,170 4. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 3 in Dynamic Bond category. Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (16 Apr 24) ₹27.9407 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹508 on 29 Feb 24 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 10 Years 22 Days Modified Duration 6 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,507 31 Mar 21 ₹10,158 31 Mar 22 ₹11,281 31 Mar 23 ₹12,644 31 Mar 24 ₹13,592 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month -0.2% 3 Month 1.7% 6 Month 4.1% 1 Year 6.4% 3 Year 9.9% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.2% 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% 2014 14.7% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.33 Yr. Data below for UTI Dynamic Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 2.61% Debt 97.12% Other 0.27% Debt Sector Allocation
Sector Value Government 83.53% Corporate 13.59% Cash Equivalent 2.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -50% ₹222 Cr 2,200,000,000
↓ -1,200,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -34% ₹151 Cr 1,500,000,000
↑ 550,000,000 Power Finance Corporation Ltd.
Debentures | -9% ₹40 Cr 4,000 Rural Electrification Corporation Limited
Debentures | -5% ₹20 Cr 2,000 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -0% ₹1 Cr 1,168 Net Current Assets
Net Current Assets | -2% ₹9 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -1% ₹2 Cr 00 5. UTI Banking & PSU Debt Fund
CAGR/Annualized return of 7% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2023 was 6.7% , 2022 was 10.3% and 2021 was 2.8% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (16 Apr 24) ₹19.878 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹983 on 29 Feb 24 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 3 Years 3 Months Modified Duration 2 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,089 31 Mar 21 ₹10,770 31 Mar 22 ₹11,154 31 Mar 23 ₹12,385 31 Mar 24 ₹13,261 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.3% 3 Month 1.6% 6 Month 3.7% 1 Year 6.4% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% 2014 Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 2.33 Yr. Data below for UTI Banking & PSU Debt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 3.21% Debt 96.55% Other 0.23% Debt Sector Allocation
Sector Value Government 53.11% Corporate 43.45% Cash Equivalent 3.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -21% ₹212 Cr 2,100,000,000 Rural Electrification Corporation Limited
Debentures | -6% ₹61 Cr 6,000 Axis Bank Limited
Debentures | -5% ₹55 Cr 550 ICICI Bank Limited
Debentures | -5% ₹53 Cr 550 Power Finance Corporation Limited
Debentures | -4% ₹40 Cr 400 HDFC Bank Limited
Debentures | -4% ₹40 Cr 400 Indian Railway Finance Corporation Limited
Debentures | -3% ₹30 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -3% ₹30 Cr 3,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 250 Small Industries Development Bank Of India
Debentures | -2% ₹25 Cr 2,500
↑ 2,500 6. L&T Midcap Fund
CAGR/Annualized return of 19.3% 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 (16 Apr 24) ₹323.437 ↑ 0.15 (0.05 %) Net Assets (Cr) ₹9,725 on 29 Feb 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 3.45 Information Ratio -0.96 Alpha Ratio 8.04 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 ₹7,272 31 Mar 21 ₹12,936 31 Mar 22 ₹14,982 31 Mar 23 ₹14,938 31 Mar 24 ₹23,169 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 7.2% 3 Month 9.2% 6 Month 25.3% 1 Year 57.2% 3 Year 22.7% 5 Year 18.9% 10 Year 15 Year Since launch 19.3% 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 0.5 Yr. Cheenu Gupta 26 Nov 22 1.35 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T Midcap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 22.52% Industrials 15.25% Health Care 15.02% Consumer Cyclical 13.53% Basic Materials 13.32% Real Estate 5.38% Technology 4.95% Consumer Defensive 2.91% Energy 2.46% Utility 2.39% Communication Services 1.66% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN3% ₹310 Cr 743,568 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RATNAMANI3% ₹281 Cr 926,436
↓ -79,050 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5328103% ₹259 Cr 6,462,100
↓ -1,039,800 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 5005303% ₹252 Cr 88,000 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹244 Cr 891,268 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP2% ₹239 Cr 995,400 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244942% ₹232 Cr 1,946,300 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹229 Cr 1,414,400 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 15 | MCX2% ₹227 Cr 603,300 AIA Engineering Ltd (Industrials)
Equity, Since 31 Dec 16 | AIAENG2% ₹226 Cr 621,300 7. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.3% 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 (16 Apr 24) ₹1,116.98 ↓ -0.70 (-0.06 %) Net Assets (Cr) ₹10,262 on 29 Feb 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 3.06 Information Ratio -0.84 Alpha Ratio 1.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,000 31 Mar 21 ₹12,235 31 Mar 22 ₹14,812 31 Mar 23 ₹15,184 31 Mar 24 ₹23,375 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 5% 3 Month 4.9% 6 Month 21.4% 1 Year 53.4% 3 Year 25.4% 5 Year 18.9% 10 Year 15 Year Since launch 24.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 3.1 Yr. Ratish Varier 24 Feb 21 3.1 Yr. Data below for Sundaram Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 23.15% Industrials 20.07% Consumer Cyclical 18.03% Health Care 11.31% Basic Materials 7.55% Technology 6.2% Utility 3.03% Real Estate 2.02% Consumer Defensive 1.72% Energy 1.14% Communication Services 1.11% Asset Allocation
Asset Class Value Cash 4.4% Equity 95.33% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328104% ₹404 Cr 10,093,505 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹343 Cr 1,254,035
↓ -100,965 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹338 Cr 22,464,962
↑ 344,567 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹333 Cr 856,810
↓ -20,974 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹331 Cr 8,345,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA3% ₹319 Cr 914,499 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹243 Cr 5,951,000
↓ -164,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN2% ₹235 Cr 962,560
↓ -258,992 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹233 Cr 270,000 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329552% ₹229 Cr 5,191,133 8. L&T Business Cycles Fund
CAGR/Annualized return of 14% 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 (16 Apr 24) ₹35.3354 ↑ 0.11 (0.32 %) Net Assets (Cr) ₹770 on 29 Feb 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.92 Information Ratio 0.56 Alpha Ratio 8.33 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 31 Mar 19 ₹10,000 31 Mar 20 ₹7,045 31 Mar 21 ₹12,458 31 Mar 22 ₹14,864 31 Mar 23 ₹15,634 31 Mar 24 ₹22,452 Returns for L&T Business Cycles Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 6.8% 3 Month 8.1% 6 Month 23.1% 1 Year 44.9% 3 Year 23.4% 5 Year 18.2% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 5.3% 2021 34.5% 2020 9.3% 2019 5.3% 2018 -17.5% 2017 45.6% 2016 3.2% 2015 3.5% 2014 Fund Manager information for L&T Business Cycles Fund
Name Since Tenure Venugopal Manghat 20 Aug 14 9.62 Yr. Gautam Bhupal 1 Jun 23 0.83 Yr. Sonal Gupta 1 Jun 23 0.83 Yr. Data below for L&T Business Cycles Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 32.39% Financial Services 23.47% Consumer Cyclical 16.39% Basic Materials 14.17% Energy 6.84% Real Estate 2.8% Technology 1.5% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹45 Cr 425,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002515% ₹42 Cr 107,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX5% ₹35 Cr 94,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT5% ₹35 Cr 99,920 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT4% ₹33 Cr 274,908 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹32 Cr 110,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹25 Cr 179,800 ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | ABB3% ₹23 Cr 42,700 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH3% ₹23 Cr 45,400 Aegis Logistics Ltd (Energy)
Equity, Since 31 Oct 15 | 5000033% ₹21 Cr 467,200 9. L&T Tax Advantage Fund
CAGR/Annualized return of 14.2% 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 (16 Apr 24) ₹111.419 ↓ -0.09 (-0.08 %) Net Assets (Cr) ₹3,680 on 29 Feb 24 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.66 Information Ratio -0.31 Alpha Ratio 3.28 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,284 31 Mar 21 ₹12,498 31 Mar 22 ₹14,731 31 Mar 23 ₹14,495 31 Mar 24 ₹20,164 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 7% 3 Month 6.9% 6 Month 20.7% 1 Year 40.8% 3 Year 18.2% 5 Year 15.5% 10 Year 15 Year Since launch 14.2% 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 1.35 Yr. Sonal Gupta 21 Jul 21 2.7 Yr. Abhishek Gupta 1 Mar 24 0.08 Yr. Data below for L&T Tax Advantage Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 25.99% Financial Services 21.92% Consumer Cyclical 17.6% Technology 10.36% Energy 6.29% Health Care 5% Utility 3.6% Real Estate 3.48% Basic Materials 2.66% Consumer Defensive 1.56% Communication Services 0.95% Asset Allocation
Asset Class Value Cash 0.58% Equity 99.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT5% ₹200 Cr 574,100 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹157 Cr 537,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK4% ₹136 Cr 971,700
↓ -257,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK3% ₹122 Cr 1,155,500 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT3% ₹121 Cr 140,600
↓ -10,500 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL3% ₹112 Cr 5,485,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Apr 22 | 5000933% ₹110 Cr 2,486,300 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹104 Cr 622,100 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH3% ₹104 Cr 662,200
↓ -113,400 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433202% ₹81 Cr 4,906,800
↑ 1,912,400 10. L&T Hybrid Equity Fund
CAGR/Annualized return of 12.6% 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 (16 Apr 24) ₹47.9945 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹5,139 on 29 Feb 24 Category Hybrid - Hybrid Equity AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.47 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 31 Mar 19 ₹10,000 31 Mar 20 ₹8,192 31 Mar 21 ₹12,319 31 Mar 22 ₹14,124 31 Mar 23 ₹13,832 31 Mar 24 ₹18,020 Returns for L&T Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 5.2% 3 Month 4.8% 6 Month 13.9% 1 Year 31.3% 3 Year 13.9% 5 Year 12.8% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.3% 2022 -3.7% 2021 23.1% 2020 13.6% 2019 6.5% 2018 -3.8% 2017 27.8% 2016 4.3% 2015 9.9% 2014 44.5% Fund Manager information for L&T Hybrid Equity Fund
Name Since Tenure Shriram Ramanathan 30 May 16 7.84 Yr. Gautam Bhupal 1 Oct 23 0.5 Yr. Cheenu Gupta 2 Jul 21 2.75 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T Hybrid Equity Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 4.29% Equity 72.06% Debt 23.66% Equity Sector Allocation
Sector Value Industrials 21.56% Financial Services 17.5% Consumer Cyclical 10.15% Technology 8.15% Energy 3.33% Utility 2.94% Health Care 2.82% Real Estate 2.15% Consumer Defensive 1.87% Communication Services 0.97% Basic Materials 0.61% Debt Sector Allocation
Sector Value Government 16.44% Corporate 8.12% Cash Equivalent 3.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT5% ₹244 Cr 701,900
↓ -53,300 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹205 Cr 20,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹177 Cr 17,500,000
↑ 15,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK3% ₹168 Cr 1,597,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK3% ₹138 Cr 981,500
↓ -537,300 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹124 Cr 6,030,700 Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECH2% ₹105 Cr 1,910,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5900032% ₹88 Cr 4,793,700 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 23 | 5001032% ₹88 Cr 3,861,368 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325552% ₹86 Cr 2,572,200
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