+91-22-48913909ਬੈਲੇਂਸਡ ਮਿਉਚੁਅਲ ਫੰਡ 2022 ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲਾ ਸਰਵੋਤਮ ਲਾਭਅੰਸ਼
ਸੰਤੁਲਿਤ ਫੰਡ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਚੰਗੀ ਸਮੁੱਚੀ ਰਿਟਰਨ ਦੇਣ ਲਈ ਆਪਣੀ 65% ਤੋਂ ਵੱਧ ਸੰਪਤੀਆਂ ਨੂੰ ਇਕੁਇਟੀ ਵਿੱਚ ਅਤੇ ਬਾਕੀ ਦੀ ਸੰਪਤੀਆਂ ਨੂੰ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਲਾਭਦਾਇਕ ਹਨ ਜੋ ਲੈਣ ਲਈ ਤਿਆਰ ਹਨਬਜ਼ਾਰ ਕੁਝ ਨਿਸ਼ਚਤ ਰਿਟਰਨ ਦੀ ਤਲਾਸ਼ ਕਰਦੇ ਹੋਏ ਜੋਖਮ. ਇਕੁਇਟੀ ਅਤੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤੀਆਂ ਸੰਪਤੀਆਂ ਮਾਰਕੀਟ-ਲਿੰਕਡ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੀਆਂ ਹਨ ਜਦੋਂ ਕਿ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤੀਆਂ ਸੰਪਤੀਆਂ ਸਥਿਰ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੀਆਂ ਹਨ। ਇਕੁਇਟੀ ਅਤੇ ਕਰਜ਼ੇ ਦੋਵਾਂ ਦਾ ਸੁਮੇਲ ਹੋਣ ਕਰਕੇ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਬਹੁਤ ਧਿਆਨ ਰੱਖਣਾ ਚਾਹੀਦਾ ਹੈ ਜਦੋਂਨਿਵੇਸ਼ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ. ਇਸ ਕਿਸਮ ਦੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਲਾਭਅੰਸ਼ ਵਿਕਲਪ ਅਸਲ ਵਿੱਚ ਚੰਗਾ ਹੋ ਸਕਦਾ ਹੈ ਕਿਉਂਕਿ ਉਹ ਰਿਟਰਨ ਪੈਦਾ ਕਰਦੇ ਹਨ ਅਤੇ ਉਹਨਾਂ ਦਾ ਭੁਗਤਾਨ ਕਰਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਅਤੇ ਜਦੋਂ ਸਰਪਲੱਸ ਪੈਦਾ ਹੁੰਦਾ ਹੈ, ਇਸ ਤਰ੍ਹਾਂ ਇਸ ਕਿਸਮ ਦਾ ਵਿਕਲਪ ਇਕਸਾਰਤਾ ਦੀ ਭਾਲ ਕਰਨ ਵਾਲੇ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਵਧੀਆ ਹੈਆਮਦਨ ਉਨ੍ਹਾਂ ਦੇ ਨਿਵੇਸ਼ਾਂ ਤੋਂ. ਹੇਠਾਂ ਸਾਲ 2022 ਲਈ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਕੁਝ ਵਧੀਆ ਲਾਭਅੰਸ਼ ਦਿੱਤੇ ਗਏ ਹਨ
ਚੋਟੀ ਦੇ ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਦੇ ਫਾਇਦੇ ਅਤੇ ਨੁਕਸਾਨ
ਲਾਭ
- ਵਿੱਚ ਸੰਪਤੀਆਂ ਦਾ 35-40% ਨਿਵੇਸ਼ ਕਰਕੇ ਸਥਿਰ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਦਾ ਹੈਪੱਕੀ ਤਨਖਾਹ ਵਿਕਲਪ।
- 60-65% ਸੰਪਤੀਆਂ ਨੂੰ ਇਕੁਇਟੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਮਾਰਕੀਟ ਨਾਲ ਜੁੜੇ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ।
- ਮੱਧਮ ਜੋਖਮ ਲੈਣ ਲਈ ਤਿਆਰ ਰੂੜੀਵਾਦੀ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਉਚਿਤ ਹੈ।
ਨੁਕਸਾਨ
- ਇਕੁਇਟੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤੇ ਫੰਡ ਅਸਥਿਰ ਹੁੰਦੇ ਹਨ ਅਤੇ ਉੱਚ-ਜੋਖਮ ਵਾਲੇ ਹੁੰਦੇ ਹਨਕਾਰਕ.
- ਸੰਯੁਕਤ ਰਿਟਰਨ (ਦੋਵੇਂ ਕਰਜ਼ੇ ਦੀ ਵਾਪਸੀ ਅਤੇਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ) ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਬਹੁਤ ਵਧੀਆ ਰਿਟਰਨ ਨਹੀਂ ਦੇ ਸਕਦਾ ਹੈ।
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ਨਿਯਮਤ ਆਮਦਨ ਲਈ ਸਿਖਰ ਦੇ 6 ਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Equity Hybrid Fund Normal Dividend, Payout ₹16.3588
↑ 0.09 ₹1,954 ☆☆ 0.5 10.5 27 15.5 13.6 BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹33.72
↓ -0.03 ₹2,051 2 16.6 14 14.9 13.5 -0.9 IDBI Hybrid Equity Fund Normal Dividend, Payout ₹15.626
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Normal Dividend, Payout ₹18.8096
↑ 0.08 ₹389 ☆☆☆ -3.5 -0.8 14.8 13.8 10.7 ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹33.1867
↓ -0.15 ₹87,833 ☆☆ -2.2 2.2 1.1 12.6 13.9 18.6 Bandhan Hybrid Equity Fund Normal Dividend, Payout ₹18.404
↓ -0.17 ₹2,410 -0.9 9.1 4.1 12.1 9.7 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 6 Funds showcased
Commentary Sundaram Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund ICICI Prudential Multi-Asset Fund Bandhan Hybrid Equity Fund Point 1 Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹2,051 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹87,833 Cr). Upper mid AUM (₹2,410 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (22+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Rating: 2★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.64% (upper mid). 5Y return: 13.51% (upper mid). 5Y return: 7.06% (bottom quartile). 5Y return: 10.70% (lower mid). 5Y return: 13.92% (top quartile). 5Y return: 9.70% (bottom quartile). Point 6 3Y return: 15.54% (top quartile). 3Y return: 14.86% (upper mid). 3Y return: 14.38% (upper mid). 3Y return: 13.79% (lower mid). 3Y return: 12.56% (bottom quartile). 3Y return: 12.12% (bottom quartile). Point 7 1Y return: 26.97% (top quartile). 1Y return: 13.98% (upper mid). 1Y return: 12.06% (lower mid). 1Y return: 14.83% (upper mid). 1Y return: 1.06% (bottom quartile). 1Y return: 4.07% (bottom quartile). Point 8 1M return: 1.79% (upper mid). 1M return: -1.54% (upper mid). 1M return: 2.10% (top quartile). 1M return: -2.79% (lower mid). 1M return: -4.79% (bottom quartile). 1M return: -4.68% (bottom quartile). Point 9 Alpha: 5.70 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.52 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 6.02 (upper mid). Point 10 Sharpe: 2.63 (top quartile). Sharpe: 0.71 (lower mid). Sharpe: 1.03 (upper mid). Sharpe: 2.59 (upper mid). Sharpe: 0.27 (bottom quartile). Sharpe: 0.39 (bottom quartile). Sundaram Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
ICICI Prudential Multi-Asset Fund
Bandhan Hybrid Equity Fund
ਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਸੰਤੁਲਿਤ ਉਪਰੋਕਤ AUM/ਨੈੱਟ ਸੰਪਤੀਆਂ ਵਾਲੇ ਫੰਡ100 ਕਰੋੜ. 'ਤੇ ਛਾਂਟੀ ਕੀਤੀਪਿਛਲੇ 1 ਸਾਲ ਦੀ ਵਾਪਸੀ.
(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. Below is the key information for Sundaram Equity Hybrid 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 Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile IDBI Prudence Fund) The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for IDBI Hybrid Equity Fund Below is the key information for IDBI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Research Highlights for Baroda Pioneer Hybrid Equity Fund Below is the key information for Baroda Pioneer Hybrid Equity 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. Research Highlights for ICICI Prudential Multi-Asset Fund Below is the key information for ICICI Prudential Multi-Asset 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. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity Fund Returns up to 1 year are on 1. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Normal Dividend, Payout Launch Date 23 Jun 00 NAV (31 Dec 21) ₹16.3588 ↑ 0.09 (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 2.63 Information Ratio -0.26 Alpha Ratio 5.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27% 3 Year 15.5% 5 Year 13.6% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 2. BOI AXA Mid and Small Cap Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout Launch Date 20 Jul 16 NAV (30 Sep 26) ₹33.72 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹2,051 on 31 Aug 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.71 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 21 ₹10,000 30 Sep 22 ₹9,922 30 Sep 23 ₹12,411 30 Sep 24 ₹17,307 30 Sep 25 ₹16,531 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 31 Dec 21 Duration Returns 1 Month -1.5% 3 Month 2% 6 Month 16.6% 1 Year 14% 3 Year 14.9% 5 Year 13.5% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.9% 2023 25.8% 2022 33.7% 2021 -4.8% 2020 54.2% 2019 31.1% 2018 -4.7% 2017 -14.4% 2016 47.3% 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 9.54 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 19.59% Equity 66.93% Debt 13.48% Equity Sector Allocation
Sector Value Financial Services 14.4% Industrials 13.53% Health Care 10.42% Technology 7.37% Consumer Cyclical 7.32% Basic Materials 6.48% Consumer Defensive 4.39% Energy 1.17% Real Estate 0.78% Utility 0.5% Communication Services 0.33% Debt Sector Allocation
Sector Value Corporate 15.26% Cash Equivalent 10.74% Government 7.07% Credit Quality
Rating Value AA 3.91% AAA 96.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK2% ₹50 Cr 6,100,000
↑ 1,100,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN2% ₹46 Cr 670,000
↑ 72,000 Sterlite Technologies Ltd (Technology)
Equity, Since 30 Apr 26 | STLTECH2% ₹43 Cr 592,439 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹42 Cr 331,037 Power Finance Corporation Limited
Debentures | -2% ₹42 Cr 4,200,000
↑ 3,500,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹41 Cr 240,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 26 | FEDERALBNK2% ₹41 Cr 1,150,004
↑ 140,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA2% ₹39 Cr 15,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Jun 26 | MANKIND2% ₹39 Cr 160,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 30 Sep 25 | QPOWER2% ₹38 Cr 261,578 3. IDBI Hybrid Equity Fund
IDBI Hybrid Equity Fund
Normal Dividend, Payout Launch Date 24 Oct 16 NAV (28 Jul 23) ₹15.626 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹179 on 30 Jun 23 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.03 Information Ratio -1.05 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.1% 3 Month 7.8% 6 Month 9.8% 1 Year 12.1% 3 Year 14.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Data below for IDBI Hybrid Equity Fund as on 30 Jun 23
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 4. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Normal Dividend, Payout Launch Date 12 Sep 03 NAV (11 Mar 22) ₹18.8096 ↑ 0.08 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.17 Alpha Ratio 6.52 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 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 13.8% 5 Year 10.7% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
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 5. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (29 Sep 26) ₹33.1867 ↓ -0.15 (-0.44 %) Net Assets (Cr) ₹87,833 on 31 Aug 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.27 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 21 ₹10,000 30 Sep 22 ₹10,972 30 Sep 23 ₹13,452 30 Sep 24 ₹17,793 30 Sep 25 ₹18,976 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -4.8% 3 Month -2.2% 6 Month 2.2% 1 Year 1.1% 3 Year 12.6% 5 Year 13.9% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.4% 2018 5.9% 2017 -4.3% 2016 28.1% 2015 12.5% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 14.59 Yr. Manish Banthia 22 Jan 24 2.61 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Gaurav Chikane 2 Aug 21 5.08 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Masoomi Jhurmarvala 4 Nov 24 1.82 Yr. Antariksha Banerjee 15 Jun 26 0.21 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 12.62% Equity 67.53% Debt 9.95% Other 9.9% Equity Sector Allocation
Sector Value Financial Services 25.79% Consumer Cyclical 9.5% Consumer Defensive 5.91% Industrials 4.87% Energy 4.66% Basic Materials 4.46% Technology 3.37% Health Care 2.97% Real Estate 2.05% Communication Services 1.96% Utility 1.71% Debt Sector Allocation
Sector Value Cash Equivalent 10.21% Corporate 7.6% Government 4.76% Credit Quality
Rating Value A 1.1% AA 28.4% AAA 68.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -10% ₹8,849 Cr 671,777,975
↓ -19,362,382 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹4,906 Cr 69,199,542 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 24 | LICI4% ₹3,349 Cr 80,107,788
↑ 61,651,710 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹3,305 Cr 22,730,775 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,865 Cr 22,432,703
↓ -250,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹2,270 Cr 11,233,749 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹2,089 Cr 16,068,164 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,647 Cr 3,146,458
↑ 124,636 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,514 Cr 13,357,602
↓ -694,400 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,397 Cr 54,664,918 6. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Normal Dividend, Payout Launch Date 30 Dec 16 NAV (30 Sep 26) ₹18.404 ↓ -0.17 (-0.93 %) Net Assets (Cr) ₹2,410 on 31 Jul 26 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.39 Information Ratio 0.79 Alpha Ratio 6.02 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 21 ₹10,000 30 Sep 22 ₹9,936 30 Sep 23 ₹11,287 30 Sep 24 ₹15,103 30 Sep 25 ₹15,177 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -4.7% 3 Month -0.9% 6 Month 9.1% 1 Year 4.1% 3 Year 12.1% 5 Year 9.7% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 20.9% 2022 20.3% 2021 -1.1% 2020 30.9% 2019 13.8% 2018 4.6% 2017 -3.9% 2016 16.1% 2015 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 5.1 Yr. Brijesh Shah 10 Jun 24 2.23 Yr. Prateek Poddar 7 Jun 24 2.24 Yr. Ritika Behera 7 Oct 23 2.9 Yr. Gaurav Satra 7 Jun 24 2.24 Yr. Data below for Bandhan Hybrid Equity Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.62% Equity 79.62% Debt 18.75% Other 0% Equity Sector Allocation
Sector Value Financial Services 23.63% Consumer Cyclical 13.04% Technology 7.97% Industrials 7.37% Health Care 6.27% Basic Materials 6.12% Consumer Defensive 4.24% Energy 3.8% Utility 3.23% Communication Services 2.5% Real Estate 1.45% Debt Sector Allocation
Sector Value Corporate 11.38% Government 7.52% Cash Equivalent 1.48% Credit Quality
Rating Value AA 2.47% AAA 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK6% ₹151 Cr 1,035,507
↑ 43,788 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹116 Cr 1,634,898
↑ 216,884 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹99 Cr 777,373
↑ 29,279 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹82 Cr 773,306
↑ 46,716 Bajaj Finance Limited
Debentures | -3% ₹74 Cr 7,500,000
↑ 5,000,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹72 Cr 2,211,909
↑ 267,495 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M2% ₹56 Cr 170,937
↑ 11,652 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | ETERNAL2% ₹56 Cr 1,701,040
↑ 71,565 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT2% ₹54 Cr 132,760
↑ 11,281 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹53 Cr 5,500,000
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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Research Highlights for Sundaram Equity Hybrid Fund