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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
- HDFC Balanced Advantage Fund
- JM Equity Hybrid Fund
- ICICI Prudential Equity and Debt Fund
- ICICI Prudential Multi-Asset Fund
- BOI AXA Mid and Small Cap Equity and Debt Fund
- Edelweiss Multi Asset Allocation Fund
- UTI Multi Asset Fund
- UTI Hybrid Equity Fund
- Kotak Equity Hybrid Fund
- Nippon India Equity Hybrid Fund
- Sundaram Equity Hybrid 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 (%) 2023 (%) JM Equity Hybrid Fund Growth ₹130.141
↑ 0.17 ₹487 7.6 26.3 48.7 23.5 27.1 33.8 ICICI Prudential Equity and Debt Fund Growth ₹381.58
↓ -0.78 ₹39,091 7.8 16.3 35.1 23.1 24 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.51
↑ 0.31 ₹921 7.6 26.6 42.5 19.8 28.4 33.7 UTI Hybrid Equity Fund Growth ₹407.409
↑ 0.23 ₹6,064 9.8 21.1 33.9 18.5 20.3 25.5 Kotak Equity Hybrid Fund Growth ₹62.28
↑ 0.18 ₹6,355 8.2 22.8 32.3 17.3 20.5 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
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 (%) 2023 (%) HDFC Hybrid Debt Fund Growth ₹79.2978
↑ 0.02 ₹3,317 3.7 7.5 15.7 10.7 11.4 13.9 Kotak Debt Hybrid Fund Growth ₹56.8056
↑ 0.04 ₹2,677 4.3 9.6 17.9 10.7 12.3 13.9 SBI Debt Hybrid Fund Growth ₹69.995
↑ 0.11 ₹10,107 3.9 9.7 14.9 10.6 11.8 12.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
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 (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹35.5202
↑ 0.01 ₹51,570 1.7 3.9 7.9 6.2 5.5 7.4 HDFC Arbitrage Fund Growth ₹29.069
↑ 0.00 ₹14,839 1.8 3.8 7.7 6 5.2 7.2 Invesco India Arbitrage Fund Growth ₹30.2749
↑ 0.00 ₹17,654 1.8 3.8 7.7 6.3 5.5 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
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 (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹510.835
↓ 0.00 ₹94,048 5 15.5 33.8 23.8 21.6 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹25.3113
↓ -0.02 ₹138 3 9.9 22.3 15.4 13.1 18.4 Motilal Oswal Dynamic Fund Growth ₹23.2383
↑ 0.07 ₹1,271 13.7 24 23.5 14.4 13.6 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
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 (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.6225
↑ 0.05 ₹407 4.4 17.4 25.2 12.8 13.6 17 Kotak Equity Savings Fund Growth ₹25.5378
↓ -0.02 ₹6,541 4.4 11 20.4 12.8 12.4 15.7 Principal Equity Savings Fund Growth ₹68.2674
↑ 0.15 ₹882 5.2 12.1 18.8 11.8 13.7 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
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 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 JM Balanced Fund) To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile 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 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 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 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 UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for UTI 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 Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹714.464
↑ 6.45 ₹46,488 6.1 13.7 30.2 22.4 22.3 24.1 Edelweiss Multi Asset Allocation Fund Growth ₹62.86
↑ 0.06 ₹1,952 9.1 19.2 33.9 18.8 20.2 25.4 UTI Multi Asset Fund Growth ₹73.4345
↑ 0.18 ₹2,913 7.2 17 39.6 18.6 17 29.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Sep 24 एयूएम>= 200 करोड़ पर छाँटा गया3 सालसीएजीआर वापसी.1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (13 Sep 24) ₹510.835 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹94,048 on 31 Jul 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 3.34 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 31 Aug 19 ₹10,000 31 Aug 20 ₹9,801 31 Aug 21 ₹14,111 31 Aug 22 ₹16,485 31 Aug 23 ₹19,699 31 Aug 24 ₹27,259 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 1.9% 3 Month 5% 6 Month 15.5% 1 Year 33.8% 3 Year 23.8% 5 Year 21.6% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 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% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.01 Yr. Gopal Agrawal 29 Jul 22 2.01 Yr. Arun Agarwal 6 Oct 22 1.82 Yr. Srinivasan Ramamurthy 29 Jul 22 2.01 Yr. Nirman Morakhia 15 Feb 23 1.46 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 20.22% Equity 51.4% Debt 28.38% Equity Sector Allocation
Sector Value Financial Services 21.77% Industrials 10.09% Energy 8.24% Utility 5.14% Technology 4.71% Consumer Cyclical 4.65% Health Care 3.8% Consumer Defensive 2.85% Communication Services 2.37% Basic Materials 1.67% Real Estate 1.26% Debt Sector Allocation
Sector Value Cash Equivalent 20.22% Government 17.8% Corporate 10.58% Credit Quality
Rating Value AA 1% AAA 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,423 Cr 33,564,751
↑ 819,500 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,379 Cr 38,732,750
↑ 1,538,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,376 Cr 27,787,724
↑ 1,546,300 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹3,205 Cr 61,382,114
↓ -7,760,286 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,988 Cr 71,815,415
↓ -1,881,085 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,764 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,487 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,427 Cr 6,360,933
↑ 51,450 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,166 Cr 213,533,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹2,149 Cr 7,138,933
↓ -320,000 2. JM Equity Hybrid Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (13 Sep 24) ₹130.141 ↑ 0.17 (0.13 %) Net Assets (Cr) ₹487 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 3.48 Information Ratio 1.52 Alpha Ratio 22.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,645 31 Aug 21 ₹17,246 31 Aug 22 ₹17,600 31 Aug 23 ₹22,060 31 Aug 24 ₹33,032 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 4.8% 3 Month 7.6% 6 Month 26.3% 1 Year 48.7% 3 Year 23.5% 5 Year 27.1% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% 2014 33.4% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 2.58 Yr. Gurvinder Wasan 1 Dec 22 1.67 Yr. Chaitanya Choksi 20 Aug 21 2.95 Yr. Data below for JM Equity Hybrid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 6.35% Equity 75.88% Debt 17.77% Equity Sector Allocation
Sector Value Consumer Cyclical 13.64% Financial Services 13.41% Industrials 12.33% Technology 12.01% Basic Materials 7.2% Consumer Defensive 6.89% Health Care 6.89% Energy 2.01% Real Estate 1.29% Debt Sector Allocation
Sector Value Government 9.58% Corporate 9.19% Cash Equivalent 5.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹23 Cr 2,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK3% ₹16 Cr 100,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL3% ₹14 Cr 90,000
↑ 30,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹14 Cr 1,350,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹14 Cr 210,500
↑ 75,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR3% ₹13 Cr 167,816
↑ 56,816 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT2% ₹11 Cr 30,000
↑ 10,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY2% ₹11 Cr 60,000
↓ -25,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433202% ₹11 Cr 485,000
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK2% ₹10 Cr 86,000 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (13 Sep 24) ₹381.58 ↓ -0.78 (-0.20 %) Net Assets (Cr) ₹39,091 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.17 Information Ratio 2.04 Alpha Ratio 9.21 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,322 31 Aug 21 ₹15,827 31 Aug 22 ₹18,279 31 Aug 23 ₹21,420 31 Aug 24 ₹29,788 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 3.4% 3 Month 7.8% 6 Month 16.3% 1 Year 35.1% 3 Year 23.1% 5 Year 24% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 8.66 Yr. Manish Banthia 19 Sep 13 10.87 Yr. Mittul Kalawadia 29 Dec 20 3.59 Yr. Akhil Kakkar 22 Jan 24 0.53 Yr. Sri Sharma 30 Apr 21 3.26 Yr. Sharmila D’mello 31 Jul 22 2.01 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 14.55% Equity 70.78% Debt 14.67% Equity Sector Allocation
Sector Value Financial Services 19.11% Consumer Cyclical 11.22% Utility 7.58% Energy 6.65% Health Care 6.26% Industrials 4.92% Communication Services 4.77% Consumer Defensive 3% Technology 2.99% Basic Materials 2.9% Real Estate 1.41% Debt Sector Allocation
Sector Value Cash Equivalent 11.18% Corporate 10.03% Government 8.01% Credit Quality
Rating Value A 3.64% AA 29.2% AAA 65.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹2,877 Cr 69,169,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,552 Cr 21,002,732 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI4% ₹1,730 Cr 1,319,235 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,661 Cr 10,278,005 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,646 Cr 9,576,134 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,588 Cr 10,646,705 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,209 Cr 4,014,343 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,152 Cr 34,477,501
↓ -3,241,700 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323432% ₹972 Cr 3,840,285 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹907 Cr 88,246,220
↓ -10,000,000 4. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.6% since its launch. Ranked 53 in Multi Asset category. Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (12 Sep 24) ₹714.464 ↑ 6.45 (0.91 %) Net Assets (Cr) ₹46,488 on 31 Jul 24 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 3.35 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,459 31 Aug 21 ₹14,963 31 Aug 22 ₹17,510 31 Aug 23 ₹20,818 31 Aug 24 ₹27,413 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 3.1% 3 Month 6.1% 6 Month 13.7% 1 Year 30.2% 3 Year 22.4% 5 Year 22.3% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 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% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 12.5 Yr. Manish Banthia 22 Jan 24 0.52 Yr. Ihab Dalwai 3 Jun 17 7.16 Yr. Akhil Kakkar 22 Jan 24 0.52 Yr. Sri Sharma 30 Apr 21 3.25 Yr. Gaurav Chikane 2 Aug 21 3 Yr. Sharmila D’mello 31 Jul 22 2 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 37.8% Equity 50.1% Debt 8.29% Other 3.81% Equity Sector Allocation
Sector Value Financial Services 20.97% Consumer Cyclical 7.47% Energy 6.45% Basic Materials 5.49% Health Care 5.25% Utility 5.18% Technology 5.1% Industrials 4.58% Consumer Defensive 3.96% Communication Services 2.05% Real Estate 0.63% Debt Sector Allocation
Sector Value Cash Equivalent 34.8% Corporate 6.43% Government 4.87% Credit Quality
Rating Value A 2.13% AA 18.07% AAA 77.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index August 2024 Future
- | -7% -₹3,386 Cr 1,353,700
↑ 1,353,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK5% ₹2,303 Cr 18,956,800
↑ 607,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹2,142 Cr 13,258,187
↑ 985,250 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325554% ₹1,952 Cr 46,930,663 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹1,784 Cr 1,359,983
↑ 73,863 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹1,411 Cr 4,685,376
↑ 400,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,144 Cr 6,125,605
↓ -1,114,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,126 Cr 15,494,626
↑ 491,493 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329782% ₹1,071 Cr 6,487,053
↑ 1,883,242 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA2% ₹1,065 Cr 6,194,396
↓ -151,550 5. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 18.4% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (13 Sep 24) ₹39.51 ↑ 0.31 (0.79 %) Net Assets (Cr) ₹921 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 3.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,785 31 Aug 21 ₹20,027 31 Aug 22 ₹20,198 31 Aug 23 ₹24,364 31 Aug 24 ₹35,933 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 13 Sep 24 Duration Returns 1 Month 3.5% 3 Month 7.6% 6 Month 26.6% 1 Year 42.5% 3 Year 19.8% 5 Year 28.4% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 7.46 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 12.62% Equity 75.78% Debt 11.6% Equity Sector Allocation
Sector Value Industrials 14.44% Consumer Cyclical 13.6% Basic Materials 12.78% Financial Services 9.91% Energy 6.67% Health Care 6.01% Technology 4.59% Consumer Defensive 3.55% Communication Services 2.94% Utility 1.3% Debt Sector Allocation
Sector Value Government 10.4% Cash Equivalent 7.17% Corporate 6.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL4% ₹35 Cr 609,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹29 Cr 385,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348163% ₹27 Cr 625,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 5008703% ₹26 Cr 1,001,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹25 Cr 242,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328142% ₹21 Cr 344,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 Swan Energy Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | SWANENERGY2% ₹20 Cr 260,000
↑ 29,000 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 24 | 5332722% ₹17 Cr 286,000
↑ 70,000 National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -2% ₹17 Cr 1,700,000 6. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized return of since its launch. Ranked 71 in Multi Asset category. Return for 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% . Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (13 Sep 24) ₹62.86 ↑ 0.06 (0.10 %) Net Assets (Cr) ₹1,952 on 31 Jul 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.76 Information Ratio 1.79 Alpha Ratio 5.28 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,389 31 Aug 21 ₹14,850 31 Aug 22 ₹15,868 31 Aug 23 ₹18,307 31 Aug 24 ₹25,146 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 4.3% 3 Month 9.1% 6 Month 19.2% 1 Year 33.9% 3 Year 18.8% 5 Year 20.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 25.4% 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% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Bhavesh Jain 14 Oct 15 8.8 Yr. Bharat Lahoti 1 Oct 21 2.83 Yr. Rahul Dedhia 1 Jul 24 0.08 Yr. Pranavi Kulkarni 1 Aug 24 0 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 10.79% Equity 75.44% Debt 13.77% Equity Sector Allocation
Sector Value Financial Services 20.03% Consumer Cyclical 12.6% Health Care 8.15% Industrials 7.88% Technology 7.8% Energy 4.92% Utility 3.95% Consumer Defensive 3.64% Communication Services 3.12% Basic Materials 2.72% Real Estate 0.63% Debt Sector Allocation
Sector Value Cash Equivalent 10.79% Corporate 7.37% Government 6.39% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹112 Cr 922,915 Hdb Financial Services Limited
Debentures | -4% ₹74 Cr 7,500,000
↑ 7,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹67 Cr 415,059 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹57 Cr 1,371,225 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹52 Cr 350,371 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA3% ₹52 Cr 300,846 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹50 Cr 166,486 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 29 Feb 24 | TATAMTRDVR3% ₹50 Cr 630,644
↑ 186,885 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI3% ₹49 Cr 37,447
↓ -3,000 7. UTI Multi Asset Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 34 in Multi Asset category. Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% . UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (13 Sep 24) ₹73.4345 ↑ 0.18 (0.24 %) Net Assets (Cr) ₹2,913 on 31 Jul 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 3.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,809 31 Aug 21 ₹13,071 31 Aug 22 ₹13,348 31 Aug 23 ₹15,481 31 Aug 24 ₹21,898 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 3.5% 3 Month 7.2% 6 Month 17% 1 Year 39.6% 3 Year 18.6% 5 Year 17% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% 2014 22.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sunil Patil 1 Sep 21 2.92 Yr. Sharwan Kumar Goyal 12 Nov 21 2.72 Yr. Data below for UTI Multi Asset Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 21.71% Equity 49.76% Debt 17.51% Other 11.03% Equity Sector Allocation
Sector Value Financial Services 13.66% Consumer Cyclical 12.5% Industrials 9.05% Energy 6.07% Health Care 6.02% Technology 4.84% Consumer Defensive 4.47% Utility 3.21% Basic Materials 2.64% Communication Services 2.37% Real Estate 1.52% Debt Sector Allocation
Sector Value Cash Equivalent 21.71% Government 17.17% Corporate 0.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹323 Cr 54,635,905 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹184 Cr 1,800,000,000
↑ 500,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹116 Cr 1,150,000,000
↑ 750,000,000 Future on Axis Bank Ltd
Derivatives | -3% -₹80 Cr 680,000
↑ 43,125 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹80 Cr 656,690
↑ 248,178 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5322153% ₹79 Cr 680,000
↑ 43,125 Future on HDFC Bank Ltd
Derivatives | -3% -₹75 Cr 463,100
↑ 166,650 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK3% ₹75 Cr 463,100
↑ 166,650 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT3% ₹73 Cr 191,710
↑ 27,180 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹69 Cr 463,472
↑ 30,702 8. UTI Hybrid Equity Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 12 in Hybrid Equity category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (13 Sep 24) ₹407.409 ↑ 0.23 (0.06 %) Net Assets (Cr) ₹6,064 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.69 Information Ratio 1.25 Alpha Ratio 4.62 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,287 31 Aug 21 ₹15,153 31 Aug 22 ₹16,150 31 Aug 23 ₹18,626 31 Aug 24 ₹25,359 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 5% 3 Month 9.8% 6 Month 21.1% 1 Year 33.9% 3 Year 18.5% 5 Year 20.3% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.5% 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% 2014 32.8% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 14.86 Yr. Sunil Patil 5 Feb 18 6.49 Yr. Data below for UTI Hybrid Equity Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.21% Equity 71.11% Debt 26.67% Equity Sector Allocation
Sector Value Financial Services 22.82% Consumer Cyclical 8.45% Technology 7.83% Health Care 6.13% Basic Materials 5.14% Consumer Defensive 5.13% Industrials 4.81% Communication Services 3.76% Energy 3.21% Utility 2.33% Real Estate 1.06% Debt Sector Allocation
Sector Value Government 21.46% Corporate 5.22% Cash Equivalent 2.21% Credit Quality
Rating Value AA 2.35% AAA 97.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹371 Cr 2,295,862
↓ -127,535 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹305 Cr 3,000,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹296 Cr 2,433,077
↓ -77,714 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹224 Cr 1,200,126
↑ 26,008 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹210 Cr 4,242,150 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹207 Cr 2,050,000,000
↑ 800,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹199 Cr 1,949,400,000
↑ 924,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹195 Cr 646,756 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹129 Cr 1,250,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹123 Cr 1,200,000,000
↑ 1,200,000,000 9. Kotak Equity Hybrid Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 17 in Hybrid Equity category. Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (13 Sep 24) ₹62.28 ↑ 0.18 (0.29 %) Net Assets (Cr) ₹6,355 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,683 31 Aug 21 ₹15,843 31 Aug 22 ₹17,104 31 Aug 23 ₹19,149 31 Aug 24 ₹25,701 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 4.4% 3 Month 8.2% 6 Month 22.8% 1 Year 32.3% 3 Year 17.3% 5 Year 20.5% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 5% 2021 28.9% 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Abhishek Bisen 4 Jun 09 15.17 Yr. Atul Bhole 22 Jan 24 0.52 Yr. Arjun Khanna 30 Apr 22 2.25 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 1.57% Equity 75.33% Debt 23.09% Equity Sector Allocation
Sector Value Financial Services 15.47% Technology 10.63% Industrials 9.94% Consumer Cyclical 8.57% Basic Materials 8.03% Health Care 5.79% Energy 4.35% Consumer Defensive 4.06% Utility 3.73% Communication Services 3% Real Estate 1.77% Debt Sector Allocation
Sector Value Government 18.79% Corporate 4.3% Cash Equivalent 1.57% Credit Quality
Rating Value A 1.02% AA 4.4% AAA 94.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹334 Cr 32,813,830
↑ 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹270 Cr 1,670,812 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹222 Cr 1,189,800
↑ 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL3% ₹191 Cr 1,279,465 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5328103% ₹181 Cr 3,252,007
↓ -400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK3% ₹169 Cr 1,390,708
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 5325553% ₹164 Cr 3,953,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹136 Cr 796,257 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹136 Cr 13,166,150
↑ 7,500,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL2% ₹130 Cr 2,256,181
↑ 300,000 10. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 13% since its launch. Ranked 8 in Hybrid Equity category. Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (13 Sep 24) ₹104.482 ↑ 0.11 (0.11 %) Net Assets (Cr) ₹3,824 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 2.5 Information Ratio 1.11 Alpha Ratio 2.53 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹8,871 31 Aug 21 ₹12,863 31 Aug 22 ₹13,621 31 Aug 23 ₹15,702 31 Aug 24 ₹20,731 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 4.9% 3 Month 7.7% 6 Month 17.6% 1 Year 29.9% 3 Year 17.2% 5 Year 15.5% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% 2014 43.2% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 2.89 Yr. Kinjal Desai 25 May 18 6.19 Yr. Sushil Budhia 1 Feb 20 4.5 Yr. Akshay Sharma 1 Dec 22 1.67 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 4.55% Equity 74.28% Debt 21.18% Equity Sector Allocation
Sector Value Financial Services 21.99% Consumer Cyclical 9.89% Industrials 8.99% Technology 7.22% Health Care 6.47% Consumer Defensive 4.49% Energy 4.4% Utility 4.25% Communication Services 3% Basic Materials 2.87% Real Estate 0.62% Debt Sector Allocation
Sector Value Corporate 16.22% Government 4.96% Cash Equivalent 4.55% Credit Quality
Rating Value A 2.6% AA 40.97% AAA 56.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹191 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹191 Cr 1,570,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY4% ₹136 Cr 730,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹135 Cr 354,838 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325553% ₹123 Cr 2,950,620 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹121 Cr 403,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹109 Cr 933,200 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹103 Cr 600,000
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹99 Cr 665,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹88 Cr 1,010,000 11. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 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 Aug 19 ₹10,000 31 Aug 20 ₹10,410 31 Aug 21 ₹14,815 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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