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फिनकैश »म्यूचुअल फंड्स »न्यूजीलैंड स्थित एनआरआई म्यूचुअल फंड में निवेश करेंगे भारत

भारत में न्यूजीलैंड स्थित एनआरआई निवेश के लिए म्युचुअल फंड

Updated on May 20, 2024 , 2421 views

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।

New-Zealand-NRI

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T India Value Fund Growth ₹99.0735
↑ 0.45
₹12,067726.856.526.922.639.4
L&T Emerging Businesses Fund Growth ₹77.3455
↑ 0.12
₹14,6197.717.450.231.226.846.1
Sundaram Rural and Consumption Fund Growth ₹85.1565
↑ 0.46
₹1,3984.61034.819.115.730.2
UTI Dynamic Bond Fund Growth ₹28.3465
↑ 0.06
₹5711.64.76.710.27.16.2
UTI Banking & PSU Debt Fund Growth ₹20.0661
↑ 0.01
₹9471.83.96.17.37.36.7
L&T Midcap Fund Growth ₹346.087
↑ 0.41
₹10,3421028.162.623.921.840
Sundaram Mid Cap Fund Growth ₹1,193.17
↑ 0.86
₹10,7328.224.25726.321.240.4
L&T Business Cycles Fund Growth ₹38.6842
↑ 0.07
₹83312.131.650.325.520.331.3
L&T Tax Advantage Fund Growth ₹119.115
↑ 0.05
₹3,88911.125.843.519.417.528.4
L&T Hybrid Equity Fund Growth ₹50.7117
↑ 0.01
₹5,3679.218.733.314.814.224.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 24

1. L&T India Value Fund

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 CAGR/Annualized return of 17.3% since its launch.  Ranked 4 in Value category.  Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (22 May 24) ₹99.0735 ↑ 0.45   (0.46 %)
Net Assets (Cr) ₹12,067 on 30 Apr 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 3.49
Information Ratio 1.39
Alpha Ratio 13.67
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,054
30 Apr 21₹12,891
30 Apr 22₹15,838
30 Apr 23₹17,400
30 Apr 24₹27,005

L&T India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 24

DurationReturns
1 Month 6.2%
3 Month 7%
6 Month 26.8%
1 Year 56.5%
3 Year 26.9%
5 Year 22.6%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat24 Nov 1211.36 Yr.
Gautam Bhupal1 Oct 230.5 Yr.
Sonal Gupta1 Oct 230.5 Yr.

Data below for L&T India Value Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services26.93%
Industrials15.94%
Basic Materials15.14%
Technology10.44%
Consumer Cyclical9.06%
Real Estate4.97%
Utility4.44%
Energy3.6%
Consumer Defensive3.06%
Health Care2.68%
Communication Services1.81%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹508 Cr15,121,100
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹479 Cr4,382,100
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | 532508
4%₹477 Cr6,875,300
↓ -504,329
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹434 Cr5,766,900
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814
3%₹320 Cr6,147,000
Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 532483
3%₹319 Cr5,486,800
↓ -293,294
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
3%₹306 Cr1,889,900
↓ -72,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
3%₹297 Cr998,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
2%₹277 Cr735,495
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
2%₹274 Cr1,427,504
↓ -61,896

2. L&T Emerging Businesses Fund

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 CAGR/Annualized return of 22.6% since its launch.  Ranked 2 in Small Cap category.  Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (22 May 24) ₹77.3455 ↑ 0.12   (0.16 %)
Net Assets (Cr) ₹14,619 on 30 Apr 24
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.84
Sharpe Ratio 2.58
Information Ratio 0.43
Alpha Ratio -3.92
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹6,968
30 Apr 21₹13,324
30 Apr 22₹18,672
30 Apr 23₹20,595
30 Apr 24₹31,468

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 24

DurationReturns
1 Month 6.3%
3 Month 7.7%
6 Month 17.4%
1 Year 50.2%
3 Year 31.2%
5 Year 26.8%
10 Year
15 Year
Since launch 22.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat17 Dec 194.29 Yr.
Cheenu Gupta1 Oct 230.5 Yr.
Sonal Gupta1 Oct 230.5 Yr.

Data below for L&T Emerging Businesses Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials31.58%
Basic Materials14.56%
Consumer Cyclical14.41%
Technology10.45%
Financial Services9.58%
Real Estate6.78%
Health Care5.05%
Consumer Defensive2.53%
Energy1.06%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity97.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | 532259
3%₹443 Cr635,400
↓ -33,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
3%₹388 Cr8,627,473
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
3%₹362 Cr3,866,279
↓ -100,000
Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 532221
3%₹354 Cr4,896,490
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 517569
2%₹328 Cr947,670
KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | 542651
2%₹325 Cr2,188,200
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
2%₹299 Cr3,586,897
NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC
2%₹262 Cr11,291,100
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040
2%₹262 Cr1,607,279
Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | 532784
2%₹249 Cr1,721,853

3. Sundaram Rural and Consumption Fund

(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 CAGR/Annualized return of 12.6% since its launch.  Ranked 2 in Sectoral category.  Return for 2023 was 30.2% , 2022 was 9.3% and 2021 was 19.3% .

Below is the key information for Sundaram Rural and Consumption Fund

Sundaram Rural and Consumption Fund
Growth
Launch Date 12 May 06
NAV (22 May 24) ₹85.1565 ↑ 0.46   (0.54 %)
Net Assets (Cr) ₹1,398 on 30 Apr 24
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio 2.87
Information Ratio -0.41
Alpha Ratio 8.23
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,583
30 Apr 21₹11,742
30 Apr 22₹13,794
30 Apr 23₹14,941
30 Apr 24₹20,295

Sundaram Rural and Consumption Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Sundaram Rural and Consumption Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 24

DurationReturns
1 Month 3.5%
3 Month 4.6%
6 Month 10%
1 Year 34.8%
3 Year 19.1%
5 Year 15.7%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ratish Varier1 Jan 222.25 Yr.
Ashish Aggarwal1 Jan 222.25 Yr.

Data below for Sundaram Rural and Consumption Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Consumer Cyclical40.2%
Consumer Defensive33.71%
Communication Services11.68%
Basic Materials3.81%
Health Care3.17%
Financial Services2.55%
Real Estate1.8%
Technology0.86%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
9%₹128 Cr2,991,251
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL
9%₹121 Cr987,983
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 543278
8%₹105 Cr2,458,046
Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN
7%₹97 Cr255,389
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 500696
7%₹91 Cr401,782
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
6%₹78 Cr407,736
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
5%₹62 Cr49,344
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 532432
4%₹55 Cr480,998
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND
3%₹44 Cr169,170
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP
3%₹43 Cr68,048

4. UTI Dynamic Bond Fund

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 CAGR/Annualized return of 7.8% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (22 May 24) ₹28.3465 ↑ 0.06   (0.20 %)
Net Assets (Cr) ₹571 on 30 Apr 24
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio -0.47
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.24%
Effective Maturity 9 Years 29 Days
Modified Duration 6 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,994
30 Apr 21₹10,534
30 Apr 22₹11,643
30 Apr 23₹13,152
30 Apr 24₹13,968

UTI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 24

DurationReturns
1 Month 1.4%
3 Month 1.6%
6 Month 4.7%
1 Year 6.7%
3 Year 10.2%
5 Year 7.1%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Dec 212.33 Yr.

Data below for UTI Dynamic Bond Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash19.12%
Debt80.64%
Other0.24%
Debt Sector Allocation
SectorValue
Government71.4%
Cash Equivalent19.12%
Corporate9.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
46%₹225 Cr2,250,000,000
↑ 950,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
25%₹125 Cr1,250,000,000
Power Finance Corporation Ltd.
Debentures | -
5%₹25 Cr2,500
↓ -1,500
Rural Electrification Corporation Limited
Debentures | -
4%₹20 Cr2,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -
0%₹1 Cr1,168
Net Current Assets
Net Current Assets | -
19%₹92 Cr
Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -
0%₹1 Cr00

5. UTI Banking & PSU Debt Fund

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 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% .

Below is the key information for UTI Banking & PSU Debt Fund

UTI Banking & PSU Debt Fund
Growth
Launch Date 3 Feb 14
NAV (22 May 24) ₹20.0661 ↑ 0.01   (0.07 %)
Net Assets (Cr) ₹947 on 30 Apr 24
Category Debt - Banking & PSU Debt
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.5
Sharpe Ratio -1.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.61%
Effective Maturity 3 Years 2 Months 26 Days
Modified Duration 2 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,847
30 Apr 21₹11,571
30 Apr 22₹11,898
30 Apr 23₹13,389
30 Apr 24₹14,214

UTI Banking & PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 24

DurationReturns
1 Month 0.9%
3 Month 1.8%
6 Month 3.9%
1 Year 6.1%
3 Year 7.3%
5 Year 7.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anurag Mittal1 Dec 212.33 Yr.

Data below for UTI Banking & PSU Debt Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash7.26%
Debt92.49%
Other0.25%
Debt Sector Allocation
SectorValue
Government50.09%
Corporate42.4%
Cash Equivalent7.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
13%₹121 Cr1,200,000,000
Rural Electrification Corporation Limited
Debentures | -
6%₹60 Cr6,000
Axis Bank Limited
Debentures | -
6%₹55 Cr550
ICICI Bank Limited
Debentures | -
6%₹53 Cr550
Export-Import Bank of India
Domestic Bonds | -
5%₹50 Cr5,000
Power Finance Corporation Limited
Debentures | -
4%₹40 Cr400
HDFC Bank Limited
Debentures | -
4%₹40 Cr400
Indian Railway Finance Corporation Limited
Debentures | -
3%₹30 Cr300
National Bank For Agriculture And Rural Development
Debentures | -
3%₹30 Cr3,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹26 Cr250

6. L&T Midcap Fund

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 CAGR/Annualized return of 19.6% since its launch.  Ranked 5 in Mid Cap category.  Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund
Growth
Launch Date 9 Aug 04
NAV (22 May 24) ₹346.087 ↑ 0.41   (0.12 %)
Net Assets (Cr) ₹10,342 on 30 Apr 24
Category Equity - Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.85
Sharpe Ratio 3.99
Information Ratio -0.89
Alpha Ratio 12.21
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,477
30 Apr 21₹13,438
30 Apr 22₹15,389
30 Apr 23₹15,801
30 Apr 24₹25,426

L&T Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for L&T Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 24

DurationReturns
1 Month 7.1%
3 Month 10%
6 Month 28.1%
1 Year 62.6%
3 Year 23.9%
5 Year 21.8%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat1 Oct 230.5 Yr.
Cheenu Gupta26 Nov 221.35 Yr.
Sonal Gupta1 Oct 230.5 Yr.

Data below for L&T Midcap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services21.19%
Industrials17.28%
Health Care14.49%
Consumer Cyclical13.63%
Basic Materials9.67%
Real Estate5.7%
Technology5.18%
Energy3.17%
Consumer Defensive3.09%
Utility3%
Communication Services0.73%
Asset Allocation
Asset ClassValue
Cash2.87%
Equity97.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN
3%₹298 Cr719,660
↓ -23,908
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 500480
3%₹268 Cr891,268
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 500530
3%₹264 Cr88,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532810
3%₹252 Cr6,462,100
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 520111
3%₹245 Cr876,436
↓ -50,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 524494
2%₹241 Cr1,946,300
Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP
2%₹229 Cr995,400
Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257
2%₹229 Cr1,414,400
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 500251
2%₹225 Cr570,400
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814
2%₹224 Cr4,310,000

7. Sundaram Mid Cap Fund

(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 CAGR/Annualized return of 24.5% since its launch.  Ranked 13 in Mid Cap category.  Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% .

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (22 May 24) ₹1,193.17 ↑ 0.86   (0.07 %)
Net Assets (Cr) ₹10,732 on 30 Apr 24
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 3.41
Information Ratio -0.54
Alpha Ratio 4.11
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,850
30 Apr 21₹12,480
30 Apr 22₹15,171
30 Apr 23₹16,067
30 Apr 24₹25,070

Sundaram Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Sundaram Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 24

DurationReturns
1 Month 7%
3 Month 8.2%
6 Month 24.2%
1 Year 57%
3 Year 26.3%
5 Year 21.2%
10 Year
15 Year
Since launch 24.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
S. Bharath24 Feb 213.1 Yr.
Ratish Varier24 Feb 213.1 Yr.

Data below for Sundaram Mid Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services22.53%
Industrials20.3%
Consumer Cyclical17.8%
Health Care11.54%
Basic Materials7.62%
Technology5.41%
Utility3.36%
Real Estate2.2%
Consumer Defensive1.96%
Energy1.37%
Communication Services1.18%
Asset Allocation
Asset ClassValue
Cash4.63%
Equity95.28%
Debt0.09%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
4%₹374 Cr1,245,057
↓ -8,978
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 543278
3%₹357 Cr8,345,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹345 Cr22,964,962
↑ 500,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | 540762
3%₹342 Cr914,499
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532810
3%₹333 Cr8,538,727
↓ -1,554,778
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251
3%₹309 Cr782,399
↓ -74,411
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 532843
2%₹253 Cr6,031,818
↑ 80,818
Zydus Lifesciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 532321
2%₹242 Cr2,401,214
↑ 85,228
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
2%₹234 Cr5,191,133
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | 533273
2%₹217 Cr1,472,763
↓ -69,247

8. L&T Business Cycles Fund

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 CAGR/Annualized return of 14.9% since its launch.  Ranked 19 in Sectoral category.  Return for 2023 was 31.3% , 2022 was 5.3% and 2021 was 34.5% .

Below is the key information for L&T Business Cycles Fund

L&T Business Cycles Fund
Growth
Launch Date 20 Aug 14
NAV (22 May 24) ₹38.6842 ↑ 0.07   (0.18 %)
Net Assets (Cr) ₹833 on 30 Apr 24
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 2.63
Information Ratio 0.8
Alpha Ratio 7.85
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,090
30 Apr 21₹12,654
30 Apr 22₹15,038
30 Apr 23₹16,712
30 Apr 24₹24,940

L&T Business Cycles Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for L&T Business Cycles Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 24

DurationReturns
1 Month 7.6%
3 Month 12.1%
6 Month 31.6%
1 Year 50.3%
3 Year 25.5%
5 Year 20.3%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat20 Aug 149.62 Yr.
Gautam Bhupal1 Jun 230.84 Yr.
Sonal Gupta1 Jun 230.84 Yr.

Data below for L&T Business Cycles Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials30.81%
Financial Services24.17%
Consumer Cyclical16.75%
Basic Materials13.41%
Energy7.81%
Real Estate2.76%
Technology1.31%
Asset Allocation
Asset ClassValue
Cash1.86%
Equity98.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK
6%₹46 Cr425,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 500251
6%₹42 Cr107,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
5%₹40 Cr135,600
↑ 25,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT
5%₹38 Cr99,920
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX
4%₹32 Cr94,300
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | 532811
4%₹28 Cr274,908
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK
3%₹26 Cr179,800
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH
3%₹23 Cr45,400
ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | 500002
3%₹21 Cr32,600
↓ -10,100
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL
3%₹20 Cr1,000,000

9. L&T Tax Advantage Fund

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 CAGR/Annualized return of 14.6% since its launch.  Ranked 7 in ELSS category.  Return for 2023 was 28.4% , 2022 was -3% and 2021 was 30.3% .

Below is the key information for L&T Tax Advantage Fund

L&T Tax Advantage Fund
Growth
Launch Date 27 Feb 06
NAV (22 May 24) ₹119.115 ↑ 0.05   (0.04 %)
Net Assets (Cr) ₹3,889 on 30 Apr 24
Category Equity - ELSS
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 2.85
Information Ratio -0.13
Alpha Ratio 6.1
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,402
30 Apr 21₹12,591
30 Apr 22₹14,387
30 Apr 23₹15,046
30 Apr 24₹21,653

L&T Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for L&T Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 24

DurationReturns
1 Month 6%
3 Month 11.1%
6 Month 25.8%
1 Year 43.5%
3 Year 19.4%
5 Year 17.5%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gautam Bhupal26 Nov 221.35 Yr.
Sonal Gupta21 Jul 212.7 Yr.
Abhishek Gupta1 Mar 240.08 Yr.

Data below for L&T Tax Advantage Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials24.57%
Financial Services22.01%
Consumer Cyclical17.05%
Technology10%
Energy6.3%
Health Care4.05%
Basic Materials3.86%
Utility3.67%
Real Estate3.37%
Consumer Defensive2.03%
Communication Services1.05%
Asset Allocation
Asset ClassValue
Cash2.04%
Equity97.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT
5%₹168 Cr447,600
↓ -126,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹160 Cr537,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
4%₹141 Cr971,700
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
3%₹126 Cr1,155,500
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Apr 22 | 500093
3%₹114 Cr2,107,000
↓ -379,300
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT
3%₹112 Cr281,200
KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | 542651
3%₹98 Cr662,200
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹93 Cr622,100
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 500251
2%₹79 Cr199,227
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
2%₹78 Cr4,258,282
↓ -648,518

10. L&T Hybrid Equity Fund

(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 CAGR/Annualized return of 13% since its launch.  Ranked 5 in Hybrid Equity category.  Return for 2023 was 24.3% , 2022 was -3.7% and 2021 was 23.1% .

Below is the key information for L&T Hybrid Equity Fund

L&T Hybrid Equity Fund
Growth
Launch Date 7 Feb 11
NAV (22 May 24) ₹50.7117 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹5,367 on 30 Apr 24
Category Hybrid - Hybrid Equity
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.64
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,014
30 Apr 21₹12,409
30 Apr 22₹13,778
30 Apr 23₹14,143
30 Apr 24₹18,923

L&T Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for L&T Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 24

DurationReturns
1 Month 4.9%
3 Month 9.2%
6 Month 18.7%
1 Year 33.3%
3 Year 14.8%
5 Year 14.2%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shriram Ramanathan30 May 167.84 Yr.
Gautam Bhupal1 Oct 230.5 Yr.
Cheenu Gupta2 Jul 212.75 Yr.
Sonal Gupta1 Oct 230.5 Yr.

Data below for L&T Hybrid Equity Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash2.52%
Equity73.54%
Debt23.94%
Equity Sector Allocation
SectorValue
Industrials22.14%
Financial Services18.13%
Consumer Cyclical9.61%
Technology8.99%
Energy3.29%
Utility2.98%
Health Care2.81%
Real Estate2.1%
Consumer Defensive1.76%
Communication Services1.06%
Basic Materials0.65%
Debt Sector Allocation
SectorValue
Government16.52%
Corporate8.88%
Cash Equivalent1.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT
5%₹264 Cr701,900
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹206 Cr20,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹178 Cr17,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
3%₹175 Cr1,597,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL
2%₹122 Cr6,030,700
Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | 504067
2%₹116 Cr1,910,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
2%₹104 Cr716,105
↓ -265,395
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 500093
2%₹103 Cr1,907,500
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 23 | 500103
2%₹95 Cr3,861,368
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 590003
2%₹88 Cr4,793,700

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