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Table of Contents
- बैलेंस्ड म्यूचुअल फंड में निवेश क्यों करें?
- टॉप बैलेंस्ड फंड के फायदे और नुकसान
- वित्त वर्ष 22 - 23 में निवेश करने के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड फंड या हाइब्रिड फंड
- बैलेंस्ड म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Top 11 Funds
- ICICI Prudential Equity and Debt Fund
- BOI AXA Mid and Small Cap Equity and Debt Fund
- HDFC Balanced Advantage Fund
- ICICI Prudential Multi-Asset Fund
- UTI Hybrid Equity Fund
- Kotak Equity Hybrid Fund
- Nippon India Equity Hybrid Fund
- HDFC Hybrid Equity Fund
- Edelweiss Multi Asset Allocation Fund
- Franklin India Equity Hybrid Fund
- Tata Hybrid Equity Fund
बेस्ट बैलेंस्ड म्यूचुअल फंड 2022
शीर्षबैलेंस्ड फंड हैंम्यूचुअल फंड्स जो अपनी संपत्ति को इक्विटी और डेट इंस्ट्रूमेंट दोनों में निवेश करते हैं ताकि अच्छा समग्र रिटर्न मिल सके। बैलेंस्ड म्युचुअल फंड उन निवेशकों के लिए फायदेमंद होते हैं जो एक लेने के इच्छुक हैंमंडी कुछ निश्चित रिटर्न की तलाश में भी जोखिम।
इक्विटी और स्टॉक में निवेश की गई संपत्ति बाजार से जुड़े रिटर्न की पेशकश करती है जबकि डेट इंस्ट्रूमेंट में निवेश की गई संपत्ति निश्चित रिटर्न देती है। इक्विटी और डेट दोनों का संयोजन होने के कारण, निवेशकों को बहुत सावधान रहना चाहिए जबनिवेश इन निधियों में। निवेशकों को सलाह दी जाती है कि बैलेंस्ड म्यूचुअल फंड में निवेश करने से पहले शीर्ष बैलेंस्ड फंड देखें। हमने नीचे शीर्ष संतुलित म्यूचुअल फंड सूचीबद्ध किए हैं।
बैलेंस्ड म्यूचुअल फंड में निवेश क्यों करें?
आम तौर पर, निवेशक कम जोखिम वाले कम समय के भीतर अपने निवेश में विविधता लाने के तरीकों की तलाश करते हैं। इक्विटी और डेट इंस्ट्रूमेंट दोनों का संयोजन होने के कारण, बैलेंस्ड म्यूचुअल फंड इन दोनों दुनिया के सर्वश्रेष्ठ ऑफर पेश करते हैं। इसलिए, ये फंड लगातार बदलती बाजार स्थितियों के कारण गिरावट के जोखिम को कम करते हैं, जबकि ऋण जोखिम के कारण कुछ बुनियादी रिटर्न का प्रबंधन करते हैं। यह बैलेंस्ड फंड्स को उन निवेशकों के लिए एक अत्यधिक उपयुक्त निवेश विकल्प बनाता है जो 100% में निवेश करने की तुलना में थोड़ा कम जोखिम के साथ रिटर्न प्राप्त करने के मध्य मार्ग की तलाश में हैं।इक्विटी फ़ंड.
टॉप बैलेंस्ड फंड के फायदे और नुकसान
लाभ
- अचल संपत्ति में 35-40% निवेश करके स्थिर रिटर्न प्रदान करता हैआय विकल्प
- इक्विटी में 60-65% संपत्ति का निवेश करके बाजार से जुड़े रिटर्न को प्रफुल्लित करता है
- मध्यम जोखिम लेने के इच्छुक रूढ़िवादी निवेशकों के लिए उपयुक्त
नुकसान
- इक्विटी में निवेश किया गया फंड अस्थिर होता है और इसमें उच्च जोखिम होता हैफ़ैक्टर
- संयुक्त रिटर्न (डेट और इक्विटी म्यूचुअल फंड दोनों का रिटर्न) लंबे समय में बहुत अच्छा रिटर्न नहीं दे सकता है
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वित्त वर्ष 22 - 23 में निवेश करने के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड फंड या हाइब्रिड फंड
शीर्ष प्रदर्शन करने वाले आक्रामक हाइब्रिड फंड
यह फंड अपनी कुल संपत्ति का लगभग 65 से 85 प्रतिशत इक्विटी से संबंधित उपकरणों में और अपनी संपत्ति का लगभग 20 से 35 प्रतिशत ऋण उपकरणों में निवेश करेगा।म्यूचुअल फंड हाउस संतुलित हाइब्रिड या आक्रामक हाइब्रिड फंड की पेशकश कर सकते हैं, दोनों नहीं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Equity and Debt Fund Growth ₹273.24
↑ 0.76 ₹24,990 9.6 13.8 18.8 26.8 15.9 11.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹26.62
↑ 0.10 ₹444 14.2 17.8 21.6 26.1 13.3 -4.8 UTI Hybrid Equity Fund Growth ₹295.495
↑ 0.49 ₹4,799 9 13.6 16.4 21.4 11.2 5.6 Kotak Equity Hybrid Fund Growth ₹45.871
↑ 0.13 ₹4,050 7.5 11.3 12.8 21.1 13.2 5 Nippon India Equity Hybrid Fund Growth ₹78.4702
↑ 0.28 ₹3,044 8.6 13.9 16.7 21.1 6.7 6.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
शीर्ष प्रदर्शन करने वाले कंजर्वेटिव हाइब्रिड फंड
इस योजना का मुख्य रूप से ऋण साधनों में निवेश किया जाएगा। उनकी कुल संपत्ति का लगभग 75 से 90 प्रतिशत ऋण उपकरणों में और लगभग 10 से 25 प्रतिशत इक्विटी से संबंधित उपकरणों में निवेश किया जाएगा। इस योजना को रूढ़िवादी नाम दिया गया है क्योंकि यह जोखिम से बचने वाले लोगों के लिए है। जो निवेशक अपने निवेश में ज्यादा जोखिम नहीं लेना चाहते हैं, वे इस योजना में निवेश करना पसंद कर सकते हैं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) SBI Debt Hybrid Fund Growth ₹60.2805
↑ 0.07 ₹8,262 3.8 7.9 10.5 12.2 9.6 4.5 Aditya Birla Sun Life Regular Savings Fund Growth ₹55.6067
↑ 0.05 ₹1,507 2.8 5.8 7.5 11.8 7.2 5.3 HDFC Hybrid Debt Fund Growth ₹67.6661
↓ -0.01 ₹2,869 3.6 7.8 11.2 11.7 9.1 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
शीर्ष प्रदर्शन करने वाले आर्बिट्राज फंड
यह फंड आर्बिट्रेज रणनीति का पालन करेगा और अपनी संपत्ति का कम से कम 65 प्रतिशत इक्विटी से संबंधित उपकरणों में निवेश करेगा। आर्बिट्रेज फंड म्यूचुअल फंड हैं जो म्यूचुअल फंड रिटर्न उत्पन्न करने के लिए नकद बाजार और डेरिवेटिव बाजार के बीच अंतर मूल्य का लाभ उठाते हैं। आर्बिट्राज फंड द्वारा उत्पन्न रिटर्न शेयर बाजार की अस्थिरता पर निर्भर करता है। आर्बिट्राज म्यूचुअल फंड प्रकृति में हाइब्रिड होते हैं और उच्च या लगातार अस्थिरता के समय में, ये फंड निवेशकों को अपेक्षाकृत जोखिम मुक्त रिटर्न प्रदान करते हैं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) SBI Arbitrage Opportunities Fund Growth ₹29.6417
↑ 0.02 ₹14,313 1.9 3.7 7 4.8 5 4.6 Invesco India Arbitrage Fund Growth ₹27.9703
↑ 0.01 ₹5,894 1.8 3.6 7 4.9 5.1 5.1 Kotak Equity Arbitrage Fund Growth ₹32.7596
↑ 0.01 ₹23,737 1.9 3.6 6.8 4.9 5.2 4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
शीर्ष प्रदर्शन करने वाली गतिशील संपत्ति आवंटन निधि
यह योजना इक्विटी और डेट इंस्ट्रूमेंट्स में उनके निवेश को गतिशील रूप से प्रबंधित करेगी। जब बाजार महंगा हो जाता है तो ये फंड ऋण के आवंटन में वृद्धि करते हैं और इक्विटी को भार कम करते हैं। साथ ही, ये फंड कम जोखिम पर स्थिरता प्रदान करने पर ध्यान केंद्रित करते हैं।Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Balanced Advantage Fund Growth ₹369.934
↑ 0.81 ₹60,641 9.8 15.2 21.7 25.4 14.1 18.8 Edelweiss Balanced Advantage Fund Growth ₹39.81
↑ 0.07 ₹9,458 5.8 9.5 11 14.4 10.6 2.1 ICICI Prudential Balanced Advantage Fund Growth ₹56.67
↑ 0.05 ₹48,721 4.8 7.7 10.7 14 10.6 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
शीर्ष प्रदर्शन करने वाले इक्विटी सेविंग फंड
यह स्कीम इक्विटी, आर्बिट्राज और डेट में निवेश करेगी। इक्विटी बचत कुल संपत्ति का कम से कम 65 प्रतिशत शेयरों में और न्यूनतम 10 प्रतिशत ऋण में निवेश करेगी। योजना सूचना दस्तावेज में न्यूनतम हेज और अनहेज्ड निवेश बताएगी।Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Principal Equity Savings Fund Growth ₹56.5788
↑ 0.00 ₹539 5.8 9.8 11.1 13.7 9.8 4.1 HDFC Equity Savings Fund Growth ₹53.964
↑ 0.06 ₹2,844 4.4 7.5 9.8 12.9 8.6 6 SBI Equity Savings Fund Growth ₹19.5138
↑ 0.06 ₹2,447 6.7 11.2 12.7 12.5 8.7 1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
टॉप परफॉर्मिंग मल्टी एसेट एलोकेशन फंड
यह योजना तीन परिसंपत्ति वर्गों में निवेश कर सकती है, जिसका अर्थ है कि वे इक्विटी और ऋण के अलावा एक अतिरिक्त परिसंपत्ति वर्ग में निवेश कर सकते हैं। फंड को हर एसेट क्लास में कम से कम 10 फीसदी निवेश करना चाहिए। विदेशी प्रतिभूतियों को एक अलग परिसंपत्ति वर्ग के रूप में नहीं माना जाएगा। (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 HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset 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 Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Hybrid 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 HDFC Premier Multi-Cap Fund and HDFC Balanced Fund) To generate capital appreciation in the long term through equity
investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies. HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation 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 (Erstwhile TATA Balanced Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Tata Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 8 Oct 95. It is a fund with Moderately High risk and has given a Below is the key information for Tata Hybrid Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Multi-Asset Fund Growth ₹535.756
↑ 2.12 ₹21,705 8 11.6 18.9 24.7 15.7 16.8 Edelweiss Multi Asset Allocation Fund Growth ₹45.49
↑ 0.10 ₹744 8.2 12.9 16.7 20.4 12.1 5.3 HDFC Multi-Asset Fund Growth ₹54.126
↑ 0.11 ₹1,913 5.2 9.4 12 14.7 11 4.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 23 एयूएम>= 200 करोड़ पर छाँटा गया3 सालसीएजीआर वापसी.1. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 7 in Hybrid Equity category. Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (22 Aug 23) ₹273.24 ↑ 0.76 (0.28 %) Net Assets (Cr) ₹24,990 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.57 Information Ratio 1.57 Alpha Ratio 7.39 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 ₹10,306 30 Sep 20 ₹9,841 30 Sep 21 ₹16,836 30 Sep 22 ₹18,021 30 Sep 23 ₹22,159 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.3% 3 Month 9.6% 6 Month 13.8% 1 Year 18.8% 3 Year 26.8% 5 Year 15.9% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 11.2% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 7.74 Yr. Manish Banthia 19 Sep 13 9.96 Yr. Mittul Kalawadia 29 Dec 20 2.67 Yr. Nikhil Kabra 29 Dec 20 2.67 Yr. Sri Sharma 30 Apr 21 2.34 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 7.55% Equity 74.64% Debt 17.81% Equity Sector Allocation
Sector Value Financial Services 19.44% Consumer Cyclical 12.55% Energy 9.67% Utility 8.86% Communication Services 6.61% Technology 5.77% Health Care 3.55% Industrials 3.42% Basic Materials 1.95% Real Estate 1.47% Consumer Defensive 1.12% Debt Sector Allocation
Sector Value Government 13.37% Cash Equivalent 7.16% Corporate 4.84% Credit Quality
Rating Value A 4.2% AA 18.08% AAA 77.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 28 Feb 17 | 5325559% ₹2,190 Cr 100,312,803 ICICI Bank Ltd (Financial Services)
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Equity, Since 31 May 16 | BHARTIARTL6% ₹1,487 Cr 16,713,637 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹1,218 Cr 68,788,701
↓ -2,695,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR4% ₹1,120 Cr 27,024,763 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹1,051 Cr 4,123,676
↑ 131,192 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY4% ₹951 Cr 7,013,506 8.51% Govt Stock 2033
Sovereign Bonds | -4% ₹912 Cr 90,325,000
↓ -7,625,000 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹848 Cr 85,768,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK3% ₹779 Cr 4,715,261
↑ 1,565,175 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 14.8% since its launch. Return for 2022 was -4.8% , 2021 was 54.5% and 2020 was 31.1% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (22 Aug 23) ₹26.62 ↑ 0.10 (0.38 %) Net Assets (Cr) ₹444 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 1.59 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 30 Sep 18 ₹10,000 30 Sep 19 ₹9,336 30 Sep 20 ₹11,072 30 Sep 21 ₹18,120 30 Sep 22 ₹17,976 30 Sep 23 ₹22,496 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 22 Aug 23 Duration Returns 1 Month 4.6% 3 Month 14.2% 6 Month 17.8% 1 Year 21.6% 3 Year 26.1% 5 Year 13.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 2013 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 6.54 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 9.96% Equity 79.6% Debt 10.43% Equity Sector Allocation
Sector Value Financial Services 19.25% Basic Materials 15.63% Industrials 13.46% Consumer Cyclical 10.91% Health Care 9.08% Consumer Defensive 5.2% Technology 3.68% Utility 1.02% Energy 0.93% Real Estate 0.43% Debt Sector Allocation
Sector Value Corporate 8.69% Government 7.94% Cash Equivalent 3.77% Credit Quality
Rating Value AA 2.73% AAA 97.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL6% ₹26 Cr 575,000
↓ -35,000 Union Bank of India (Financial Services)
Equity, Since 30 Nov 22 | UNIONBANK4% ₹19 Cr 2,258,986
↑ 203,986 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹16 Cr 260,000 Power Grid Corporation of India Ltd. 7.5%
Domestic Bonds | -3% ₹15 Cr 150,000,000
↑ 150,000,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL3% ₹14 Cr 72,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | 5328103% ₹13 Cr 515,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹13 Cr 1,300,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO3% ₹12 Cr 71,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN2% ₹12 Cr 295,000 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 21 | JBCHEPHARM2% ₹11 Cr 38,000 3. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (22 Aug 23) ₹369.934 ↑ 0.81 (0.22 %) Net Assets (Cr) ₹60,641 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 1.77 Information Ratio 0 Alpha Ratio 0 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,563 30 Sep 20 ₹9,523 30 Sep 21 ₹15,250 30 Sep 22 ₹16,585 30 Sep 23 ₹21,000 Returns for HDFC 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 2.4% 3 Month 9.8% 6 Month 15.2% 1 Year 21.7% 3 Year 25.4% 5 Year 14.1% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 2013 2.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.09 Yr. Gopal Agrawal 29 Jul 22 1.09 Yr. Arun Agarwal 6 Oct 22 0.9 Yr. Srinivasan Ramamurthy 29 Jul 22 1.09 Yr. Nirman Morakhia 15 Feb 23 0.54 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 13.8% Equity 60.56% Debt 25.64% Equity Sector Allocation
Sector Value Financial Services 25.02% Industrials 10.41% Energy 7.31% Utility 5.72% Technology 4.35% Consumer Cyclical 3.71% Health Care 3.44% Consumer Defensive 3.2% Basic Materials 1.9% Communication Services 1.72% Real Estate 1.22% Debt Sector Allocation
Sector Value Government 19.15% Cash Equivalent 12.3% Corporate 7.98% Credit Quality
Rating Value AA 2.21% AAA 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK7% ₹4,106 Cr 26,129,301
↑ 1,576,300 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹2,740 Cr 272,081,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,636 Cr 27,493,024
↑ 116,200 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,258 Cr 98,170,711 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹2,257 Cr 40,214,771 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,148 Cr 97,489,178
↓ -2,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,829 Cr 41,596,926 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,709 Cr 11,903,498 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹1,559 Cr 156,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹1,531 Cr 5,666,515
↓ -178,500 4. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.1% since its launch. Ranked 53 in Multi Asset category. Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (21 Aug 23) ₹535.756 ↑ 2.12 (0.40 %) Net Assets (Cr) ₹21,705 on 31 Jul 23 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.07 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 ₹10,285 30 Sep 20 ₹9,956 30 Sep 21 ₹15,929 30 Sep 22 ₹17,485 30 Sep 23 ₹21,445 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 8% 6 Month 11.6% 1 Year 18.9% 3 Year 24.7% 5 Year 15.7% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% 2014 37% 2013 16.3% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 11.59 Yr. Anuj Tagra 28 May 18 5.27 Yr. Ihab Dalwai 3 Jun 17 6.25 Yr. Sri Sharma 30 Apr 21 2.34 Yr. Gaurav Chikane 2 Aug 21 2.08 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 20.49% Equity 66.97% Debt 10.17% Other 2.38% Equity Sector Allocation
Sector Value Financial Services 19.06% Energy 8.55% Consumer Cyclical 7.9% Utility 7.62% Health Care 6.81% Technology 5.14% Communication Services 4.5% Basic Materials 3.17% Industrials 2.51% Consumer Defensive 0.88% Real Estate 0.59% Debt Sector Allocation
Sector Value Cash Equivalent 18.18% Government 9.12% Corporate 3.35% Credit Quality
Rating Value A 3.46% AA 3.62% AAA 92.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 17 | 5325557% ₹1,586 Cr 72,619,143 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹1,249 Cr 12,514,050
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹811 Cr 4,914,109
↑ 1,752,434 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹768 Cr 782,391
↑ 64,702 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003123% ₹756 Cr 42,675,265 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹724 Cr 2,840,005
↓ -71,750 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹717 Cr 5,287,549
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL3% ₹714 Cr 8,028,054
↑ 2,461 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA3% ₹602 Cr 5,269,197
↑ 300,000 ICICI Pru Gold ETF
- | -2% ₹526 Cr 101,034,055 5. UTI Hybrid Equity Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 12 in Hybrid Equity category. Return for 2022 was 5.6% , 2021 was 30.5% and 2020 was 13.2% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (22 Aug 23) ₹295.495 ↑ 0.49 (0.17 %) Net Assets (Cr) ₹4,799 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 1.32 Information Ratio 1.49 Alpha Ratio 5.01 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 30 Sep 18 ₹10,000 30 Sep 19 ₹9,875 30 Sep 20 ₹9,835 30 Sep 21 ₹15,178 30 Sep 22 ₹15,341 30 Sep 23 ₹18,376 Returns for UTI Hybrid Equity 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 9% 6 Month 13.6% 1 Year 16.4% 3 Year 21.4% 5 Year 11.2% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.8% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 13.94 Yr. Sunil Patil 5 Feb 18 5.57 Yr. Data below for UTI Hybrid Equity Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 4.07% Equity 70.62% Debt 25.3% Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Government 13.56% Corporate 10.99% Cash Equivalent 3.68% Credit Quality
Rating Value AA 11.13% AAA 88.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹330 Cr 2,102,248 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹264 Cr 2,755,978 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹252 Cr 2,500,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY5% ₹218 Cr 1,515,520 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹174 Cr 644,059 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹155 Cr 3,525,746 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹134 Cr 555,397
↑ 203,694 7.41% Govt Stock 2036
Sovereign Bonds | -3% ₹127 Cr 1,250,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹126 Cr 797,162
↑ 52,607 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 22 | INDUSINDBK2% ₹107 Cr 775,173
↓ -86,670 6. Kotak Equity Hybrid Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 17 in Hybrid Equity category. Return for 2022 was 5% , 2021 was 28.9% and 2020 was 15.4% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (22 Aug 23) ₹45.871 ↑ 0.13 (0.28 %) Net Assets (Cr) ₹4,050 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.16 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,871 30 Sep 20 ₹11,212 30 Sep 21 ₹16,901 30 Sep 22 ₹17,475 30 Sep 23 ₹20,118 Returns for Kotak 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 7.5% 6 Month 11.3% 1 Year 12.8% 3 Year 21.1% 5 Year 13.2% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 5% 2021 28.9% 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 2013 Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Pankaj Tibrewal 25 Aug 15 8.02 Yr. Abhishek Bisen 4 Jun 09 14.25 Yr. Arjun Khanna 30 Apr 22 1.34 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 3.27% Equity 71.79% Debt 24.95% Equity Sector Allocation
Sector Value Financial Services 18.48% Industrials 12.09% Consumer Cyclical 8.87% Basic Materials 8.81% Technology 6.07% Health Care 5.22% Consumer Defensive 4.33% Energy 3.75% Real Estate 2.11% Utility 1.84% Debt Sector Allocation
Sector Value Government 20.96% Corporate 3.98% Cash Equivalent 3.27% Credit Quality
Rating Value A 1.48% AA 2.48% AAA 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK5% ₹214 Cr 1,295,812 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹197 Cr 19,534,950
↑ 4,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK5% ₹186 Cr 1,865,708 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹162 Cr 16,248,510
↑ 6,248,510 8.51% Govt Stock 2033
Sovereign Bonds | -3% ₹115 Cr 11,442,800 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹114 Cr 839,800 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN3% ₹113 Cr 1,819,100 7.41% Govt Stock 2036
Sovereign Bonds | -3% ₹106 Cr 10,500,000
↑ 10,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT2% ₹95 Cr 356,028 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 21 | CARBORUNIV2% ₹87 Cr 716,030
↑ 15,000 7. 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 8. HDFC Hybrid Equity Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 57 in Hybrid Equity category. Return for 2022 was 8.9% , 2021 was 25.7% and 2020 was 13.4% . HDFC Hybrid Equity Fund
Growth Launch Date 6 Apr 05 NAV (22 Aug 23) ₹93.608 ↑ 0.17 (0.18 %) Net Assets (Cr) ₹21,038 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 1.45 Information Ratio 0 Alpha Ratio 0 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,698 30 Sep 20 ₹10,385 30 Sep 21 ₹15,673 30 Sep 22 ₹16,173 30 Sep 23 ₹18,967 Returns for HDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -1.4% 3 Month 5.2% 6 Month 10.4% 1 Year 14.9% 3 Year 20.8% 5 Year 12.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.9% 2021 25.7% 2020 13.4% 2019 7.5% 2018 -2.8% 2017 27.5% 2016 9.7% 2015 3% 2014 51.5% 2013 8.8% Fund Manager information for HDFC Hybrid Equity Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 16.43 Yr. Anupam Joshi 6 Oct 22 0.9 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Hybrid Equity Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 2.35% Equity 68.31% Debt 29.34% Equity Sector Allocation
Sector Value Financial Services 25.28% Industrials 12.02% Technology 7.54% Energy 5.74% Consumer Defensive 4.95% Communication Services 2.63% Utility 2.47% Consumer Cyclical 2.46% Health Care 2.33% Basic Materials 1.81% Real Estate 0.78% Debt Sector Allocation
Sector Value Government 19.02% Corporate 10.32% Cash Equivalent 2.35% Credit Quality
Rating Value AA 4.45% AAA 95.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK8% ₹1,719 Cr 10,940,000 7.1% Govt Stock 2029
Sovereign Bonds | -7% ₹1,495 Cr 150,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK7% ₹1,400 Cr 14,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC5% ₹1,003 Cr 22,814,004 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE4% ₹885 Cr 3,675,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT4% ₹837 Cr 3,096,440 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹750 Cr 5,223,368 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322153% ₹706 Cr 7,250,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹702 Cr 12,508,071 National Bank For Agriculture And Rural Development
Debentures | -3% ₹599 Cr 60,000 9. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized return of since its launch. Ranked 71 in Multi Asset category. Return for 2022 was 5.3% , 2021 was 27.1% and 2020 was 12.7% . Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (22 Aug 23) ₹45.49 ↑ 0.10 (0.22 %) Net Assets (Cr) ₹744 on 31 Jul 23 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 1.56 Information Ratio 1.59 Alpha Ratio 6.23 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,541 30 Sep 20 ₹10,496 30 Sep 21 ₹15,418 30 Sep 22 ₹16,005 30 Sep 23 ₹19,159 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 8.2% 6 Month 12.9% 1 Year 16.7% 3 Year 20.4% 5 Year 12.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% 2015 2.2% 2014 38.4% 2013 7.5% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Dhawal Dalal 23 Nov 21 1.77 Yr. Bhavesh Jain 14 Oct 15 7.89 Yr. Bharat Lahoti 1 Oct 21 1.92 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 12.35% Equity 73.28% Debt 14.37% Equity Sector Allocation
Sector Value Financial Services 22.73% Technology 8.12% Consumer Cyclical 6.57% Health Care 6.04% Industrials 5.99% Consumer Defensive 4.62% Basic Materials 4.37% Energy 4.21% Utility 3.6% Communication Services 1.89% Real Estate 0.66% Debt Sector Allocation
Sector Value Cash Equivalent 12.17% Government 8.97% Corporate 5.54% Securitized 0.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹38 Cr 240,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK4% ₹37 Cr 382,070 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE4% ₹30 Cr 122,750 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC3% ₹27 Cr 618,274
↑ 44,616 Nifty 28/09/2023
- | -3% ₹26 Cr 13,350
↑ 13,350 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹25 Cr 2,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹25 Cr 2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹24 Cr 87,819
↑ 20,819 Coforge Ltd (Technology)
Equity, Since 30 Sep 22 | COFORGE3% ₹23 Cr 42,293
↑ 34,293 10. Franklin India Equity Hybrid Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 16 in Hybrid Equity category. Return for 2022 was 4.7% , 2021 was 23.8% and 2020 was 13.7% . Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (22 Aug 23) ₹200.894 ↑ 0.58 (0.29 %) Net Assets (Cr) ₹1,477 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 1.18 Information Ratio 0.76 Alpha Ratio 3.62 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,518 30 Sep 20 ₹10,244 30 Sep 21 ₹15,521 30 Sep 22 ₹15,484 30 Sep 23 ₹18,054 Returns for Franklin 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 1.3% 3 Month 8.6% 6 Month 12.4% 1 Year 14.4% 3 Year 18.8% 5 Year 11% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.6% Fund Manager information for Franklin India Equity Hybrid Fund
Name Since Tenure Sachin Padwal-Desai 1 Feb 11 12.59 Yr. Anand Radhakrishnan 6 Sep 21 1.99 Yr. Umesh Sharma 1 Feb 11 12.59 Yr. Varun Sharma 1 Sep 23 0 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Rajasa Kakulavarapu 6 Sep 21 1.99 Yr. Data below for Franklin India Equity Hybrid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 6.18% Equity 69.09% Debt 24.73% Equity Sector Allocation
Sector Value Financial Services 20.1% Industrials 11.96% Consumer Cyclical 9.65% Technology 6.62% Consumer Defensive 4.89% Utility 3.59% Energy 3.48% Health Care 3.39% Basic Materials 2.79% Communication Services 2.61% Debt Sector Allocation
Sector Value Government 18.87% Cash Equivalent 6.18% Corporate 5.85% 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% ₹80 Cr 839,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK5% ₹80 Cr 506,400
↓ -9,500 5.63% Govt Stock 2026
Sovereign Bonds | -5% ₹73 Cr 7,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT4% ₹53 Cr 195,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹51 Cr 356,567 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹49 Cr 5,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹40 Cr 4,000
↑ 4,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹39 Cr 403,000 5.15% Govt Stock 2025
Sovereign Bonds | -3% ₹39 Cr 4,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹35 Cr 3,500
↑ 3,500 11. Tata Hybrid Equity Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 22 in Hybrid Equity category. Return for 2022 was 7.9% , 2021 was 23.6% and 2020 was 10.9% . Tata Hybrid Equity Fund
Growth Launch Date 8 Oct 95 NAV (22 Aug 23) ₹346.011 ↑ 0.32 (0.09 %) Net Assets (Cr) ₹3,453 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.04 Information Ratio 0.75 Alpha Ratio 2.34 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,538 30 Sep 20 ₹10,229 30 Sep 21 ₹15,020 30 Sep 22 ₹15,320 30 Sep 23 ₹17,296 Returns for Tata Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.8% 3 Month 5.6% 6 Month 9.5% 1 Year 11.3% 3 Year 18.4% 5 Year 10.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.9% 2021 23.6% 2020 10.9% 2019 6.9% 2018 -2.5% 2017 19.4% 2016 4% 2015 7% 2014 49.6% 2013 7.5% Fund Manager information for Tata Hybrid Equity Fund
Name Since Tenure Murthy Nagarajan 1 Apr 17 6.42 Yr. Chandraprakash Padiyar 3 Sep 18 5 Yr. Satish Mishra 1 Nov 19 3.84 Yr. Data below for Tata Hybrid Equity Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 6.08% Equity 77.1% Debt 16.82% Equity Sector Allocation
Sector Value Financial Services 27.25% Technology 10.21% Consumer Defensive 8.79% Energy 6.5% Basic Materials 5.63% Industrials 5.32% Consumer Cyclical 5.28% Communication Services 5.28% Health Care 1.33% Utility 0.84% Debt Sector Allocation
Sector Value Corporate 8.62% Government 8.2% Cash Equivalent 6.08% Credit Quality
Rating Value AA 12.9% AAA 87.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK9% ₹305 Cr 1,938,800 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN7% ₹225 Cr 4,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹212 Cr 880,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK4% ₹146 Cr 1,525,000
↓ -199,373 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS4% ₹144 Cr 430,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹123 Cr 2,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹121 Cr 1,410,563
↓ -89,437 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT4% ₹120 Cr 445,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY3% ₹105 Cr 730,000
↓ -20,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | VBL3% ₹97 Cr 1,080,000
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