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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
- ICICI Prudential Equity and Debt Fund
- BOI AXA Mid and Small Cap Equity and Debt Fund
- ICICI Prudential Multi-Asset Fund
- HDFC Hybrid Equity Fund
- Kotak Equity Hybrid Fund
- UTI Hybrid Equity Fund
- Nippon India Equity Hybrid Fund
- Edelweiss Multi Asset Allocation Fund
- Tata Hybrid Equity Fund
- IDFC 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 ₹251.27
↑ 1.22 ₹22,145 4.6 2.8 15.3 30.2 14.8 11.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹23.45
↑ 0.07 ₹392 4.4 1.5 15.2 29.7 10.5 -4.8 HDFC Hybrid Equity Fund Growth ₹89.247
↑ 0.51 ₹19,439 5.6 3.2 18.2 26.7 11.7 8.9 Kotak Equity Hybrid Fund Growth ₹42.933
↑ 0.30 ₹3,468 4.4 2.3 13.4 26.4 12.2 5 UTI Hybrid Equity Fund Growth ₹273.139
↑ 1.75 ₹4,441 5.5 2.8 15.6 25.9 10.3 5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 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 (%) Aditya Birla Sun Life Regular Savings Fund Growth ₹54.2382
↑ 0.13 ₹1,516 3.2 2.7 8.7 14.1 7.2 5.3 HDFC Hybrid Debt Fund Growth ₹65.4735
↑ 0.09 ₹2,779 4.2 4 11.5 14.1 8.8 6 SBI Debt Hybrid Fund Growth ₹58.1621
↑ 0.05 ₹7,490 4.1 4.1 10.4 13.7 9 4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 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 (%) Invesco India Arbitrage Fund Growth ₹27.489
↑ 0.00 ₹3,507 1.8 3.8 6.1 4.5 5 5.1 SBI Arbitrage Opportunities Fund Growth ₹29.1076
↑ 0.01 ₹8,086 1.8 3.9 5.9 4.3 4.9 4.6 Kotak Equity Arbitrage Fund Growth ₹32.1902
↑ 0.01 ₹20,587 1.8 3.8 5.8 4.4 5.1 4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 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 ₹338.511
↑ 1.17 ₹54,413 5.4 3.6 19.9 30.2 13.2 18.8 ICICI Prudential Balanced Advantage Fund Growth ₹54.39
↑ 0.25 ₹45,584 3.6 3 11.3 19 10.2 7.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹78.37
↑ 0.45 ₹6,357 4.8 2.5 11.9 18.3 9.4 4.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 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 (%) L&T Equity Savings Fund Growth ₹24.749
↑ 0.10 ₹141 5.3 5.4 10.3 16.5 7.4 2 Principal Equity Savings Fund Growth ₹53.5547
↑ 0.18 ₹423 4.1 1.9 9.6 16 9 4.1 HDFC Equity Savings Fund Growth ₹51.847
↑ 0.13 ₹2,569 3.3 2.2 9.9 15.3 8.3 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 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 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 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 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 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 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 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 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 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 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 (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. IDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 30 Dec 16. It is a fund with Moderately High risk and has given a Below is the key information for IDFC 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 ₹498.865
↑ 2.40 ₹17,812 4.4 4 16.6 28.6 14.2 16.8 Edelweiss Multi Asset Allocation Fund Growth ₹42.39
↑ 0.24 ₹539 5.3 2.8 15.9 24.4 11.9 5.3 HDFC Multi-Asset Fund Growth ₹51.622
↑ 0.17 ₹1,735 4.6 3 12.2 21.3 10.6 4.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23 एयूएम>= 200 करोड़ पर छाँटा गया3 सालसीएजीआर वापसी.1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.9% 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 (26 May 23) ₹338.511 ↑ 1.17 (0.35 %) Net Assets (Cr) ₹54,413 on 30 Apr 23 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 0.84 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 Apr 18 ₹10,000 30 Apr 19 ₹10,678 30 Apr 20 ₹8,836 30 Apr 21 ₹12,568 30 Apr 22 ₹15,564 30 Apr 23 ₹17,942 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 2.2% 3 Month 5.4% 6 Month 3.6% 1 Year 19.9% 3 Year 30.2% 5 Year 13.2% 10 Year 15 Year Since launch 17.9% 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 0.76 Yr. Gopal Agrawal 29 Jul 22 0.76 Yr. Arun Agarwal 6 Oct 22 0.57 Yr. Srinivasan Ramamurthy 29 Jul 22 0.76 Yr. Priya Ranjan 1 May 22 1 Yr. Nirman Morakhia 15 Feb 23 0.21 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 6.7% Equity 69.34% Debt 23.96% Equity Sector Allocation
Sector Value Financial Services 26.86% Industrials 8.79% Energy 8.71% Utility 5.52% Technology 4.25% Consumer Defensive 3.81% Consumer Cyclical 3.1% Health Care 3.06% Communication Services 1.78% Real Estate 1.5% Basic Materials 1.41% Debt Sector Allocation
Sector Value Government 18.83% Corporate 6.44% Cash Equivalent 5.39% Credit Quality
Rating Value AA 5.33% AAA 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹2,758 Cr 272,081,800 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,622 Cr 15,536,849 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹2,441 Cr 42,214,771 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,432 Cr 26,507,424 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | 5332784% ₹2,288 Cr 98,170,711 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹1,957 Cr 45,976,926 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 16 | NTPC3% ₹1,778 Cr 103,391,008 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹1,568 Cr 156,500,000 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹1,467 Cr 150,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹1,461 Cr 6,037,433 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 14.7% 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 (26 May 23) ₹251.27 ↑ 1.22 (0.49 %) Net Assets (Cr) ₹22,145 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.29 Information Ratio 1.24 Alpha Ratio 2.93 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 Apr 18 ₹10,000 30 Apr 19 ₹10,496 30 Apr 20 ₹9,161 30 Apr 21 ₹13,479 30 Apr 22 ₹17,630 30 Apr 23 ₹19,143 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 3.5% 3 Month 4.6% 6 Month 2.8% 1 Year 15.3% 3 Year 30.2% 5 Year 14.8% 10 Year 15 Year Since launch 14.7% 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 7.4 Yr. Manish Banthia 19 Sep 13 9.62 Yr. Mittul Kalawadia 29 Dec 20 2.34 Yr. Nikhil Kabra 29 Dec 20 2.34 Yr. Sri Sharma 30 Apr 21 2 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 7.95% Equity 73.33% Debt 18.72% Equity Sector Allocation
Sector Value Financial Services 20.46% Consumer Cyclical 11.73% Energy 10.06% Utility 7.81% Communication Services 7.07% Technology 6.63% Health Care 3.53% Industrials 2.44% Basic Materials 2.39% Real Estate 0.98% Consumer Defensive 0.2% Debt Sector Allocation
Sector Value Government 13.56% Cash Equivalent 7.52% Corporate 5.59% Credit Quality
Rating Value A 2.86% AA 23.49% AAA 73.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 28 Feb 17 | NTPC8% ₹1,730 Cr 100,586,403 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,673 Cr 18,232,406 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL6% ₹1,437 Cr 17,975,237 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹1,123 Cr 70,664,286
↓ -6,882,136 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹1,000 Cr 4,133,234 8.51% Govt Stock 2033
Sovereign Bonds | -4% ₹978 Cr 97,950,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY4% ₹929 Cr 7,413,506
↑ 200,000 7.93% Govt Stock 2034
Sovereign Bonds | -4% ₹839 Cr 85,768,010 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹691 Cr 804,828 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹671 Cr 27,024,763 3. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 13.3% 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 (26 May 23) ₹23.45 ↑ 0.07 (0.30 %) Net Assets (Cr) ₹392 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.65 Sharpe Ratio -0.22 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 Apr 18 ₹10,000 30 Apr 19 ₹8,634 30 Apr 20 ₹7,682 30 Apr 21 ₹12,257 30 Apr 22 ₹15,506 30 Apr 23 ₹15,799 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 26 May 23 Duration Returns 1 Month 1.9% 3 Month 4.4% 6 Month 1.5% 1 Year 15.2% 3 Year 29.7% 5 Year 10.5% 10 Year 15 Year Since launch 13.3% 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 6.2 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 18.74% Equity 71.91% Debt 9.35% Equity Sector Allocation
Sector Value Basic Materials 17.82% Financial Services 16.52% Consumer Cyclical 11.2% Industrials 10.57% Health Care 5.8% Consumer Defensive 5.29% Technology 1.94% Energy 1.24% Utility 1.17% Communication Services 0.36% Debt Sector Allocation
Sector Value Cash Equivalent 11.11% Government 8.52% Corporate 8.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank (Financial Services)
Equity, Since 31 Jul 22 | CANBK5% ₹19 Cr 600,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL5% ₹18 Cr 630,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹14 Cr 260,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN3% ₹13 Cr 306,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL3% ₹12 Cr 84,533 Union Bank of India (Financial Services)
Equity, Since 30 Nov 22 | UNIONBANK3% ₹11 Cr 1,440,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | NAVINFLUOR3% ₹11 Cr 22,500 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM3% ₹10 Cr 260,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO3% ₹10 Cr 85,000
↓ -58,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA2% ₹9 Cr 4,200 4. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 20.9% 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 (26 May 23) ₹498.865 ↑ 2.40 (0.48 %) Net Assets (Cr) ₹17,812 on 30 Apr 23 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.67 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 Apr 18 ₹10,000 30 Apr 19 ₹10,237 30 Apr 20 ₹9,172 30 Apr 21 ₹12,953 30 Apr 22 ₹16,859 30 Apr 23 ₹18,830 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 2.1% 3 Month 4.4% 6 Month 4% 1 Year 16.6% 3 Year 28.6% 5 Year 14.2% 10 Year 15 Year Since launch 20.9% 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 11.25 Yr. Anuj Tagra 28 May 18 4.93 Yr. Ihab Dalwai 3 Jun 17 5.91 Yr. Sri Sharma 30 Apr 21 2 Yr. Gaurav Chikane 2 Aug 21 1.74 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 22.11% Equity 67.52% Debt 7.42% Other 2.94% Equity Sector Allocation
Sector Value Financial Services 20.79% Consumer Cyclical 9.05% Energy 8.98% Utility 7.78% Communication Services 5.21% Technology 5.19% Health Care 4.63% Basic Materials 2.5% Industrials 2.49% Consumer Defensive 0.5% Real Estate 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 18.09% Government 8.14% Corporate 3.31% Credit Quality
Rating Value A 1.03% AA 3.54% AAA 95.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 17 | NTPC8% ₹1,386 Cr 80,564,943 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹1,032 Cr 11,246,375
↓ -490,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003124% ₹721 Cr 45,334,724
↓ -6,941,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹705 Cr 2,911,755
↑ 89,005 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹684 Cr 8,557,593
↓ -689,700 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI3% ₹613 Cr 713,344
↑ 16,648 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹594 Cr 4,745,549
↑ 504,000 ICICI Pru Gold ETF
- | -3% ₹532 Cr 101,034,055 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹512 Cr 3,036,825
↓ -275,000 8.51% Govt Stock 2033
Sovereign Bonds | -3% ₹491 Cr 49,124,650 5. 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 (26 May 23) ₹89.247 ↑ 0.51 (0.57 %) Net Assets (Cr) ₹19,439 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.46 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 Apr 18 ₹10,000 30 Apr 19 ₹10,255 30 Apr 20 ₹8,951 30 Apr 21 ₹12,871 30 Apr 22 ₹15,030 30 Apr 23 ₹16,663 Returns for HDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 3.1% 3 Month 5.6% 6 Month 3.2% 1 Year 18.2% 3 Year 26.7% 5 Year 11.7% 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 16.09 Yr. Anupam Joshi 6 Oct 22 0.57 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Hybrid Equity Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.77% Equity 68.77% Debt 30.47% Equity Sector Allocation
Sector Value Financial Services 26.34% Industrials 11.26% Technology 6.91% Energy 6.19% Consumer Defensive 5.12% Health Care 2.6% Communication Services 2.59% Utility 2.56% Basic Materials 2.42% Consumer Cyclical 2.04% Real Estate 0.36% Debt Sector Allocation
Sector Value Government 24.8% Corporate 5.67% Cash Equivalent 0.77% Credit Quality
Rating Value AA 4.94% AAA 95.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹1,503 Cr 150,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK7% ₹1,340 Cr 14,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹996 Cr 5,900,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 15 | ITC5% ₹971 Cr 22,814,004 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹890 Cr 3,675,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC4% ₹833 Cr 3,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT4% ₹732 Cr 3,096,440 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹723 Cr 12,508,071 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹692 Cr 5,523,368 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322153% ₹624 Cr 7,250,000 6. Kotak Equity Hybrid Fund
CAGR/Annualized return of 10.9% 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 (26 May 23) ₹42.933 ↑ 0.30 (0.71 %) Net Assets (Cr) ₹3,468 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.07 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 30 Apr 18 ₹10,000 30 Apr 19 ₹10,055 30 Apr 20 ₹9,126 30 Apr 21 ₹13,836 30 Apr 22 ₹16,075 30 Apr 23 ₹17,069 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 3.2% 3 Month 4.4% 6 Month 2.3% 1 Year 13.4% 3 Year 26.4% 5 Year 12.2% 10 Year 15 Year Since launch 10.9% 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 7.69 Yr. Abhishek Bisen 4 Jun 09 13.91 Yr. Arjun Khanna 30 Apr 22 1 Yr. Data below for Kotak Equity Hybrid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 4.13% Equity 72.39% Debt 23.48% Equity Sector Allocation
Sector Value Financial Services 20.02% Industrials 11.82% Basic Materials 9.19% Consumer Cyclical 8.65% Technology 5.75% Health Care 5.11% Consumer Defensive 4.34% Energy 3.87% Real Estate 1.9% Utility 1.74% Debt Sector Allocation
Sector Value Government 19.54% Cash Equivalent 4.13% Corporate 3.94% Credit Quality
Rating Value A 1.83% AA 3.08% AAA 95.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK5% ₹171 Cr 1,865,708 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹142 Cr 14,034,880
↓ -8,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹140 Cr 829,947 8.51% Govt Stock 2033
Sovereign Bonds | -4% ₹124 Cr 12,442,800 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹106 Cr 10,500,000
↑ 10,500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹105 Cr 839,800 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN3% ₹105 Cr 1,819,100 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹81 Cr 8,000,000
↑ 4,500,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 21 | CARBORUNIV2% ₹81 Cr 751,030
↑ 18,407 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE2% ₹77 Cr 319,735 7. UTI Hybrid Equity Fund
CAGR/Annualized return of 14.7% 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 (26 May 23) ₹273.139 ↑ 1.75 (0.65 %) Net Assets (Cr) ₹4,441 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.38 Information Ratio 1.42 Alpha Ratio 4.1 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 Apr 18 ₹10,000 30 Apr 19 ₹9,782 30 Apr 20 ₹8,288 30 Apr 21 ₹12,156 30 Apr 22 ₹14,202 30 Apr 23 ₹15,588 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 3% 3 Month 5.5% 6 Month 2.8% 1 Year 15.6% 3 Year 25.9% 5 Year 10.3% 10 Year 15 Year Since launch 14.7% 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 13.61 Yr. Sunil Patil 5 Feb 18 5.23 Yr. Data below for UTI Hybrid Equity Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 3.34% Equity 73.32% Debt 23.34% Equity Sector Allocation
Sector Value Financial Services 25.82% Technology 9.39% Consumer Cyclical 8.85% Industrials 6.56% Health Care 5.75% Consumer Defensive 4.75% Basic Materials 4.71% Utility 2.17% Communication Services 1.89% Energy 1.88% Real Estate 1.52% Debt Sector Allocation
Sector Value Government 13.96% Corporate 9.38% Cash Equivalent 3.34% Credit Quality
Rating Value AA 14.95% AAA 85.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹263 Cr 1,561,247
↓ -105,565 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹261 Cr 2,845,809 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹185 Cr 781,923 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC4% ₹183 Cr 4,291,176 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹169 Cr 1,349,189 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC3% ₹134 Cr 483,350 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN3% ₹133 Cr 2,291,952 7.41% Govt Stock 2036
Sovereign Bonds | -3% ₹127 Cr 1,250,000,000
↑ 750,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹126 Cr 1,250,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH2% ₹98 Cr 916,985
↓ -204,098 8. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 11.7% 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 (26 May 23) ₹72.9205 ↑ 0.49 (0.68 %) Net Assets (Cr) ₹2,821 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.24 Information Ratio 1.1 Alpha Ratio 2.79 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 Apr 18 ₹10,000 30 Apr 19 ₹9,588 30 Apr 20 ₹7,018 30 Apr 21 ₹10,300 30 Apr 22 ₹11,890 30 Apr 23 ₹12,870 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 3.3% 3 Month 6.1% 6 Month 2.3% 1 Year 16.4% 3 Year 25.8% 5 Year 6.1% 10 Year 15 Year Since launch 11.7% 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 1.64 Yr. Kinjal Desai 25 May 18 4.93 Yr. Sushil Budhia 1 Feb 20 3.24 Yr. Data below for Nippon India Equity Hybrid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 5.47% Equity 74.54% Debt 19.99% Equity Sector Allocation
Sector Value Financial Services 27.54% Industrials 9.86% Technology 7.09% Consumer Defensive 6.25% Consumer Cyclical 5.63% Health Care 5.34% Energy 5.08% Basic Materials 2.9% Communication Services 2.49% Utility 1.8% Real Estate 0.54% Debt Sector Allocation
Sector Value Corporate 14.92% Cash Equivalent 5.47% Government 5.06% Credit Quality
Rating Value A 3.15% AA 29.71% AAA 67.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹150 Cr 891,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹144 Cr 1,570,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT5% ₹136 Cr 575,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY5% ₹135 Cr 1,080,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE5% ₹133 Cr 548,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFC5% ₹131 Cr 472,236
↓ -40,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹104 Cr 1,209,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC3% ₹98 Cr 2,300,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹83 Cr 840,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN3% ₹75 Cr 1,300,000 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 (26 May 23) ₹42.39 ↑ 0.24 (0.57 %) Net Assets (Cr) ₹539 on 30 Apr 23 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 0.26 Information Ratio 0.92 Alpha Ratio 2.75 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,421 30 Apr 20 ₹9,595 30 Apr 21 ₹13,174 30 Apr 22 ₹15,644 30 Apr 23 ₹16,945 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 3.4% 3 Month 5.3% 6 Month 2.8% 1 Year 15.9% 3 Year 24.4% 5 Year 11.9% 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 1.43 Yr. Bhavesh Jain 1 Oct 21 1.58 Yr. Bharat Lahoti 14 Oct 15 7.55 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 11.27% Equity 73.28% Debt 15.46% Equity Sector Allocation
Sector Value Financial Services 24.32% Consumer Defensive 7.29% Consumer Cyclical 6.89% Technology 6.82% Industrials 5.83% Energy 4.16% Health Care 3.99% Basic Materials 3.76% Communication Services 2.7% Utility 2.27% Real Estate 0.86% Debt Sector Allocation
Sector Value Cash Equivalent 11.02% Corporate 8.5% Government 7.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK5% ₹26 Cr 285,550 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 2,500,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC5% ₹24 Cr 573,658 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹22 Cr 127,502 National Housing Bank
Debentures | -4% ₹20 Cr 2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK3% ₹16 Cr 181,730 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹15 Cr 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹15 Cr 61,957 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN3% ₹14 Cr 243,514 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹13 Cr 1,350,000 10. 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 (26 May 23) ₹331.085 ↑ 2.71 (0.83 %) Net Assets (Cr) ₹3,249 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.34 Information Ratio 0.61 Alpha Ratio 3.62 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 Apr 18 ₹10,000 30 Apr 19 ₹10,151 30 Apr 20 ₹8,919 30 Apr 21 ₹12,228 30 Apr 22 ₹14,143 30 Apr 23 ₹15,455 Returns for Tata Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 3.2% 3 Month 5.2% 6 Month 1.1% 1 Year 15.9% 3 Year 23.5% 5 Year 10.1% 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 6.08 Yr. Chandraprakash Padiyar 3 Sep 18 4.66 Yr. Satish Mishra 1 Nov 19 3.5 Yr. Data below for Tata Hybrid Equity Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 4.96% Equity 76.53% Debt 18.51% Equity Sector Allocation
Sector Value Financial Services 27.57% Technology 10.71% Consumer Defensive 9.35% Energy 6.56% Basic Materials 5.61% Consumer Cyclical 4.95% Industrials 4.94% Communication Services 4.92% Health Care 1.05% Utility 0.88% Debt Sector Allocation
Sector Value Corporate 10.79% Government 7.72% Cash Equivalent 4.96% Credit Quality
Rating Value AA 9.45% AAA 90.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN7% ₹231 Cr 4,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK7% ₹220 Cr 2,400,000
↓ -200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹213 Cr 880,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK6% ₹211 Cr 1,250,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 17 | TCS4% ₹138 Cr 430,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹136 Cr 3,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹120 Cr 1,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC4% ₹114 Cr 410,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY3% ₹106 Cr 850,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹105 Cr 445,000 11. IDFC Hybrid Equity Fund
CAGR/Annualized return of 9.5% since its launch. Return for 2022 was -1.1% , 2021 was 30.8% and 2020 was 13.9% . IDFC Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (26 May 23) ₹17.84 ↑ 0.09 (0.52 %) Net Assets (Cr) ₹574 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.45 Sharpe Ratio -0.15 Information Ratio 0.49 Alpha Ratio -1.63 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 Apr 18 ₹10,000 30 Apr 19 ₹9,840 30 Apr 20 ₹8,539 30 Apr 21 ₹12,295 30 Apr 22 ₹14,237 30 Apr 23 ₹14,754 Returns for IDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 4.5% 3 Month 5.5% 6 Month 1.8% 1 Year 13.6% 3 Year 23.5% 5 Year 9.2% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.1% 2021 30.8% 2020 13.9% 2019 4.7% 2018 -3.8% 2017 16.2% 2016 2015 2014 2013 Fund Manager information for IDFC Hybrid Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 0.25 Yr. Harshal Joshi 28 Jul 21 1.76 Yr. Viraj Kulkarni 1 Jul 22 0.83 Yr. Nishita Doshi 1 Jul 22 0.83 Yr. Data below for IDFC Hybrid Equity Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 5.67% Equity 76.61% Debt 17.73% Equity Sector Allocation
Sector Value Financial Services 25.38% Consumer Cyclical 10.77% Technology 8.81% Basic Materials 5.88% Consumer Defensive 5.71% Energy 5.64% Industrials 5.35% Health Care 4.41% Communication Services 2.6% Utility 2.05% Debt Sector Allocation
Sector Value Corporate 9.74% Government 7.98% Cash Equivalent 5.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK6% ₹33 Cr 193,620 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK6% ₹32 Cr 350,586
↓ -34,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹27 Cr 110,606 Kotak Mahindra Prime Limited
Debentures | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Bajaj Finance Limited
Debentures | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY4% ₹22 Cr 176,238
↑ 51,000 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹20 Cr 2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT2% ₹14 Cr 57,169 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5322152% ₹13 Cr 150,800 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹13 Cr 219,970
↓ -20,000
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