Table of Contents
Top 11 Funds
Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well.
The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
Generally, investors look for ways to diversify their investments within a shorter time period with less risk. Being a combination of both equity and debt instruments, balanced mutual funds offer best of both these worlds. So, these funds reduce the risk of downfall due to the constantly changing market conditions while managing some basic returns due to the debt exposure. This makes balanced funds a highly suitable investment option for investors looking for a mid-path of getting returns with slightly lower risk than investing in 100% Equity Funds.
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This fund will invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent of their assets in debt instruments. Mutual Fund Houses can offer either a balanced hybrid or an aggressive hybrid fund, not both.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹127.058
↑ 0.46 ₹578 1.4 16.8 45.7 21.5 26.2 33.8 ICICI Prudential Equity and Debt Fund Growth ₹381.27
↑ 1.14 ₹40,095 4.3 11.6 36.8 20.7 24.1 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.72
↑ 0.33 ₹978 1.3 14.2 40 18 27.4 33.7 UTI Hybrid Equity Fund Growth ₹403.412
↑ 1.05 ₹6,189 3.8 15.3 34.8 17.1 20.4 25.5 Nippon India Equity Hybrid Fund Growth ₹103.959
↑ 0.45 ₹3,894 3.8 12.2 31.1 16.1 15 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Oct 24
This scheme will majorly invested in debt instruments. About 75 to 90 percent of their total assets will be invest in debt instruments and about 10 to 25 percent in equity-related instruments. This scheme is named as conservative because it is for people who are risk-averse. Investors who don't want to take much risk in their investment can prefer investing in this scheme.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Hybrid Debt Fund Growth ₹79.4468
↑ 0.15 ₹3,359 2.2 6.6 16.5 10.3 11.6 13.9 SBI Debt Hybrid Fund Growth ₹70.1088
↑ 0.25 ₹10,049 2.5 8.2 15.4 10.1 11.6 12.2 Kotak Debt Hybrid Fund Growth ₹56.9795
↑ 0.17 ₹2,761 3.5 8.3 19.2 10.1 12.1 13.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Oct 24
This fund will follow the arbitrage strategy and will invest at least 65 percent of its assets in equity-related instruments. Arbitrage funds are Mutual Funds that leverage the differential price between the cash market and derivative market to generate mutual fund returns. The returns generated by arbitrage funds are dependent on the Volatility of the stock market. Arbitrage mutual funds are hybrid in nature and in times of high or persistent volatility, these funds offer relatively risk-free returns to investors.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹35.6705
↑ 0.03 ₹53,423 1.7 3.6 7.7 6.3 5.5 7.4 BNP Paribas Arbitrage Fund Growth ₹15.3421
↑ 0.01 ₹1,301 1.7 3.5 7.6 5.9 5.3 7.2 HDFC Arbitrage Fund Growth ₹29.199
↑ 0.03 ₹15,819 1.8 3.6 7.6 6.1 5.2 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Oct 24
This scheme would dynamically manage their investments in equity and debt instruments. These funds tend to increase the allocation to debt and reduce the weightage to equities when the market becomes costly. Also, these funds focus on providing stability at a low-risk.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹507.82
↑ 0.85 ₹95,391 1 10.6 33.5 21.7 21.8 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹25.0186
↓ -0.01 ₹140 -0.5 5.2 23.3 14.7 12.3 18.4 Motilal Oswal Dynamic Fund Growth ₹22.7911
↑ 0.19 ₹1,315 7 15.1 23.8 13.3 12.3 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Oct 24
This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹33.0167
↑ 0.25 ₹450 2.9 12.8 25.8 13 13.8 17 Kotak Equity Savings Fund Growth ₹25.4446
↑ 0.07 ₹7,115 2.8 7.7 19.9 12 12 15.7 Principal Equity Savings Fund Growth ₹68.3336
↑ 0.25 ₹926 3.7 8.9 19.4 11 13.7 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Oct 24
This scheme can invest in three asset classes, which means that they can invest in an extra Asset Class apart from equity and debt. The fund should invest at least 10 percent in each of the asset classes. Foreign securities will not be treated as a separate asset class.
(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 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 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 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 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 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 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 ₹713.379
↑ 0.41 ₹48,201 3.5 9.5 31 19.9 22.7 24.1 UTI Multi Asset Fund Growth ₹73.4702
↑ 0.22 ₹3,460 4.5 11.6 41.5 18.4 16.9 29.1 Edelweiss Multi Asset Allocation Fund Growth ₹62.85
↑ 0.35 ₹2,077 4.4 14.8 35.5 18 20 25.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 24 AUM >= 200 Crore
& Sorted on 3 Year CAGR Return
.
1. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 18.6% 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 (09 Oct 24) ₹507.82 ↑ 0.85 (0.17 %) Net Assets (Cr) ₹95,391 on 31 Aug 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,015 30 Sep 21 ₹14,437 30 Sep 22 ₹15,700 30 Sep 23 ₹19,881 30 Sep 24 ₹26,641 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Oct 24 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 10.6% 1 Year 33.5% 3 Year 21.7% 5 Year 21.8% 10 Year 15 Year Since launch 18.6% 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 2.1 Yr. Gopal Agrawal 29 Jul 22 2.1 Yr. Arun Agarwal 6 Oct 22 1.91 Yr. Srinivasan Ramamurthy 29 Jul 22 2.1 Yr. Nirman Morakhia 15 Feb 23 1.54 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 19.5% Equity 51.47% Debt 29.04% Equity Sector Allocation
Sector Value Financial Services 22.05% Industrials 9.84% Energy 7.96% Utility 5.04% Technology 4.85% Health Care 4.12% Consumer Cyclical 3.56% Consumer Defensive 2.89% Communication Services 2.5% Basic Materials 1.76% Real Estate 1.3% Debt Sector Allocation
Sector Value Cash Equivalent 19.5% Government 17.53% Corporate 11.51% 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 | 5001806% ₹5,822 Cr 35,564,751
↑ 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹3,416 Cr 27,787,724 State Bank of India (Financial Services)
Equity, Since 31 May 07 | 5001123% ₹3,159 Cr 38,732,750 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹3,007 Cr 57,282,114
↓ -4,100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,991 Cr 71,855,915
↑ 40,500 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,769 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | 5002093% ₹2,588 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | 5005103% ₹2,398 Cr 6,473,583
↑ 112,650 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,328 Cr 228,533,300
↑ 15,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | 5003252% ₹2,177 Cr 7,210,433
↑ 71,500 2. JM Equity Hybrid Fund
CAGR/Annualized
return of 13.1% 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 (09 Oct 24) ₹127.058 ↑ 0.46 (0.36 %) Net Assets (Cr) ₹578 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 3.26 Information Ratio 1.59 Alpha Ratio 16.93 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 30 Sep 19 ₹10,000 30 Sep 20 ₹11,381 30 Sep 21 ₹17,583 30 Sep 22 ₹17,094 30 Sep 23 ₹21,979 30 Sep 24 ₹32,274 Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Oct 24 Duration Returns 1 Month -1% 3 Month 1.4% 6 Month 16.8% 1 Year 45.7% 3 Year 21.5% 5 Year 26.2% 10 Year 15 Year Since launch 13.1% 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 2.67 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Chaitanya Choksi 20 Aug 21 3.04 Yr. Data below for JM Equity Hybrid Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 4.53% Equity 77.64% Debt 17.83% Equity Sector Allocation
Sector Value Financial Services 13.04% Industrials 12.48% Consumer Cyclical 11.84% Technology 11.46% Health Care 10.17% Consumer Defensive 9.14% Basic Materials 6.79% Energy 1.68% Real Estate 1.04% Debt Sector Allocation
Sector Value Government 10.05% Corporate 8.63% Cash Equivalent 3.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹23 Cr 2,300,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹17 Cr 1,700,000
↑ 350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5001803% ₹16 Cr 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | 5008753% ₹16 Cr 310,000
↑ 310,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 5401802% ₹14 Cr 94,000
↑ 4,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL2% ₹14 Cr 300,000
↑ 120,000 Akums Drugs and Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5442222% ₹14 Cr 162,542
↑ 162,542 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5000382% ₹13 Cr 220,000
↑ 20,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS2% ₹13 Cr 117,471
↑ 117,471 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD2% ₹13 Cr 210,500 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 15.7% 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 (09 Oct 24) ₹381.27 ↑ 1.14 (0.30 %) Net Assets (Cr) ₹40,095 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.54 Information Ratio 2.2 Alpha Ratio 9.22 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 19 ₹10,000 30 Sep 20 ₹9,549 30 Sep 21 ₹16,336 30 Sep 22 ₹17,486 30 Sep 23 ₹21,502 30 Sep 24 ₹29,614 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Oct 24 Duration Returns 1 Month 1.1% 3 Month 4.3% 6 Month 11.6% 1 Year 36.8% 3 Year 20.7% 5 Year 24.1% 10 Year 15 Year Since launch 15.7% 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 8.74 Yr. Manish Banthia 19 Sep 13 10.96 Yr. Mittul Kalawadia 29 Dec 20 3.68 Yr. Akhil Kakkar 22 Jan 24 0.61 Yr. Sri Sharma 30 Apr 21 3.34 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 16.56% Equity 69.78% Debt 13.66% Equity Sector Allocation
Sector Value Financial Services 19.14% Consumer Cyclical 11.45% Utility 7.38% Energy 6.43% Health Care 6.27% Industrials 4.84% Communication Services 4.74% Technology 3.03% Consumer Defensive 2.66% Basic Materials 2.29% Real Estate 1.54% Debt Sector Allocation
Sector Value Cash Equivalent 12.89% Corporate 9.94% Government 7.39% 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% ₹2,879 Cr 69,169,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 5321746% ₹2,407 Cr 19,579,632
↓ -1,423,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5001805% ₹2,156 Cr 13,170,672
↑ 2,892,667 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5325005% ₹1,957 Cr 1,578,091
↑ 258,856 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,648 Cr 9,044,134
↓ -532,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | 5324544% ₹1,609 Cr 10,124,205
↓ -522,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | 5003253% ₹1,212 Cr 4,014,343 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,140 Cr 34,477,501 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,080 Cr 3,840,285 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹832 Cr 80,746,220
↓ -7,500,000 4. ICICI Prudential Multi-Asset Fund
CAGR/Annualized
return of 21.5% 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 (08 Oct 24) ₹713.379 ↑ 0.41 (0.06 %) Net Assets (Cr) ₹48,201 on 31 Aug 24 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 3.92 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 19 ₹10,000 30 Sep 20 ₹9,679 30 Sep 21 ₹15,487 30 Sep 22 ₹17,000 30 Sep 23 ₹20,850 30 Sep 24 ₹27,583 Returns for ICICI Prudential Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Oct 24 Duration Returns 1 Month 0.7% 3 Month 3.5% 6 Month 9.5% 1 Year 31% 3 Year 19.9% 5 Year 22.7% 10 Year 15 Year Since launch 21.5% 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 12.59 Yr. Manish Banthia 22 Jan 24 0.61 Yr. Ihab Dalwai 3 Jun 17 7.25 Yr. Akhil Kakkar 22 Jan 24 0.61 Yr. Sri Sharma 30 Apr 21 3.34 Yr. Gaurav Chikane 2 Aug 21 3.08 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 38.25% Equity 50.07% Debt 7.49% Other 4.19% Equity Sector Allocation
Sector Value Financial Services 21.73% Consumer Cyclical 7.65% Energy 6.13% Basic Materials 5.84% Health Care 5.27% Utility 4.94% Technology 4.87% Industrials 4.52% Consumer Defensive 3.71% Communication Services 1.93% Real Estate 0.9% Debt Sector Allocation
Sector Value Cash Equivalent 35.03% Corporate 6.52% Government 4.19% Credit Quality
Rating Value A 2.13% AA 18.07% AAA 77.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -7% -₹3,435 Cr 1,353,700
↑ 1,353,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5001805% ₹2,370 Cr 14,480,299
↑ 1,222,112 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 5321745% ₹2,330 Cr 18,956,800 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325554% ₹1,973 Cr 47,397,163
↑ 466,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5325004% ₹1,858 Cr 1,498,087
↑ 138,104 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | 5003253% ₹1,410 Cr 4,669,376
↓ -16,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹1,348 Cr 7,561,216
↑ 1,074,163 ICICI Prudential Silver ETF
- | -3% ₹1,247 Cr 144,351,983
↑ 24,480,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,121 Cr 15,494,626 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | 5002092% ₹1,073 Cr 5,520,805
↓ -604,800 5. UTI Multi Asset Fund
CAGR/Annualized
return of 13.3% 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 (09 Oct 24) ₹73.4702 ↑ 0.22 (0.31 %) Net Assets (Cr) ₹3,460 on 31 Aug 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 4.23 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,548 30 Sep 21 ₹12,934 30 Sep 22 ₹13,057 30 Sep 23 ₹15,473 30 Sep 24 ₹21,857 Returns for UTI Multi Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Oct 24 Duration Returns 1 Month 1.5% 3 Month 4.5% 6 Month 11.6% 1 Year 41.5% 3 Year 18.4% 5 Year 16.9% 10 Year 15 Year Since launch 13.3% 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 3 Yr. Sharwan Kumar Goyal 12 Nov 21 2.81 Yr. Data below for UTI Multi Asset Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 21.41% Equity 47.97% Debt 17.92% Other 12.71% Equity Sector Allocation
Sector Value Financial Services 14.74% Consumer Cyclical 12.9% Industrials 7.95% Energy 6.26% Health Care 5.57% Technology 5.49% Consumer Defensive 4.66% Utility 2.97% Basic Materials 2.54% Communication Services 2.13% Real Estate 1.45% Debt Sector Allocation
Sector Value Cash Equivalent 21.41% Government 17.63% Corporate 0.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -13% ₹443 Cr 72,378,955
↑ 17,743,050 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹205 Cr 2,000,000,000
↑ 200,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹152 Cr 1,500,000,000
↑ 350,000,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹113 Cr 690,250
↑ 227,150 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5001803% ₹113 Cr 690,250
↑ 227,150 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹103 Cr 1,000,000,000
↑ 500,000,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS3% ₹101 Cr 912,194
↑ 475,595 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5321743% ₹99 Cr 806,670
↑ 149,980 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | 5003253% ₹90 Cr 297,044
↑ 97,278 Future on Axis Bank Ltd
Derivatives | -2% -₹80 Cr 680,000 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 (09 Oct 24) ₹62.85 ↑ 0.35 (0.56 %) Net Assets (Cr) ₹2,077 on 31 Aug 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 3.2 Information Ratio 2.03 Alpha Ratio 5.86 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,957 30 Sep 21 ₹14,626 30 Sep 22 ₹15,183 30 Sep 23 ₹18,175 30 Sep 24 ₹24,856 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Oct 24 Duration Returns 1 Month 1.5% 3 Month 4.4% 6 Month 14.8% 1 Year 35.5% 3 Year 18% 5 Year 20% 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 8.89 Yr. Bharat Lahoti 1 Oct 21 2.92 Yr. Rahul Dedhia 1 Jul 24 0.17 Yr. Pranavi Kulkarni 1 Aug 24 0.08 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 11.54% Equity 73.03% Debt 15.43% Equity Sector Allocation
Sector Value Financial Services 19.9% Consumer Cyclical 12.42% Technology 8.37% Health Care 7.9% Industrials 6.35% Energy 4.62% Consumer Defensive 4.24% Utility 3.69% Communication Services 2.94% Basic Materials 2.66% Real Estate 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 11.54% Government 8.49% Corporate 6.93% 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 | 5321745% ₹113 Cr 922,915 Hdb Financial Services Limited
Debentures | -4% ₹74 Cr 7,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | 5001803% ₹72 Cr 441,172
↑ 26,113 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | 5324543% ₹61 Cr 384,375
↑ 34,004 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹57 Cr 1,371,225 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA3% ₹55 Cr 300,846 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹51 Cr 5,000,000
↑ 5,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | 5003252% ₹50 Cr 166,486 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS2% ₹49 Cr 441,450
↑ 441,450 7. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized
return of 17.9% 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 (09 Oct 24) ₹38.72 ↑ 0.33 (0.86 %) Net Assets (Cr) ₹978 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 2.99 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 19 ₹10,000 30 Sep 20 ₹11,859 30 Sep 21 ₹19,409 30 Sep 22 ₹19,254 30 Sep 23 ₹24,096 30 Sep 24 ₹33,590 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 9 Oct 24 Duration Returns 1 Month -0.3% 3 Month 1.3% 6 Month 14.2% 1 Year 40% 3 Year 18% 5 Year 27.4% 10 Year 15 Year Since launch 17.9% 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 7.55 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 14.44% Equity 73.36% Debt 12.2% Equity Sector Allocation
Sector Value Industrials 12.83% Consumer Cyclical 12.55% Basic Materials 12.26% Financial Services 9.59% Energy 6.72% Health Care 6.69% Technology 5.53% Consumer Defensive 3.11% Communication Services 2.93% Utility 1.14% Debt Sector Allocation
Sector Value Government 9.68% Corporate 9.27% Cash Equivalent 7.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 5331064% ₹39 Cr 530,000
↓ -79,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹31 Cr 385,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348163% ₹29 Cr 625,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5325393% ₹28 Cr 242,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 5008703% ₹27 Cr 1,001,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB2% ₹20 Cr 344,000 Swan Energy Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | SWANENERGY2% ₹18 Cr 260,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT2% ₹17 Cr 38,500 National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -2% ₹17 Cr 1,700,000 8. UTI Hybrid Equity Fund
CAGR/Annualized
return of 15.5% 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 (09 Oct 24) ₹403.412 ↑ 1.05 (0.26 %) Net Assets (Cr) ₹6,189 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.07 Information Ratio 1.72 Alpha Ratio 4.72 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,960 30 Sep 21 ₹15,371 30 Sep 22 ₹15,536 30 Sep 23 ₹18,610 30 Sep 24 ₹25,370 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Oct 24 Duration Returns 1 Month 0.1% 3 Month 3.8% 6 Month 15.3% 1 Year 34.8% 3 Year 17.1% 5 Year 20.4% 10 Year 15 Year Since launch 15.5% 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 14.95 Yr. Sunil Patil 5 Feb 18 6.57 Yr. Data below for UTI Hybrid Equity Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 3.05% Equity 70.61% Debt 26.34% Equity Sector Allocation
Sector Value Financial Services 22.92% Consumer Cyclical 8.22% Technology 8.01% Health Care 5.42% Basic Materials 5.29% Consumer Defensive 5.11% Industrials 4.63% Communication Services 4.07% Energy 3.16% Utility 2.25% Real Estate 1.1% Debt Sector Allocation
Sector Value Government 21.22% Corporate 5.12% Cash Equivalent 3.05% 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 | 5001806% ₹383 Cr 2,341,646
↑ 45,784 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹332 Cr 3,250,000,000
↑ 250,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | 5321745% ₹299 Cr 2,433,077 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | 5002094% ₹238 Cr 1,222,682
↑ 22,556 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹231 Cr 2,250,000,000
↑ 300,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | 5008753% ₹213 Cr 4,242,150 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹208 Cr 2,050,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | 5003253% ₹195 Cr 646,756 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹130 Cr 1,250,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹123 Cr 1,200,000,000 9. Nippon India Equity Hybrid Fund
CAGR/Annualized
return of 12.9% 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 (09 Oct 24) ₹103.959 ↑ 0.45 (0.44 %) Net Assets (Cr) ₹3,894 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 2.91 Information Ratio 1.64 Alpha Ratio 2.94 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,214 30 Sep 21 ₹12,477 30 Sep 22 ₹12,715 30 Sep 23 ₹15,193 30 Sep 24 ₹20,089 Returns for Nippon India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Oct 24 Duration Returns 1 Month 1.1% 3 Month 3.8% 6 Month 12.2% 1 Year 31.1% 3 Year 16.1% 5 Year 15% 10 Year 15 Year Since launch 12.9% 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 2.98 Yr. Kinjal Desai 25 May 18 6.28 Yr. Sushil Budhia 1 Feb 20 4.59 Yr. Akshay Sharma 1 Dec 22 1.75 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 2.56% Equity 75.57% Debt 21.87% Equity Sector Allocation
Sector Value Financial Services 22.1% Consumer Cyclical 9.71% Industrials 8.7% Technology 8.2% Health Care 6.77% Consumer Defensive 4.49% Energy 4.34% Utility 4.21% Communication Services 3.16% Basic Materials 2.78% Real Estate 1.12% Debt Sector Allocation
Sector Value Corporate 16.5% Government 4.87% Cash Equivalent 2.56% Securitized 0.5% 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 | 5001805% ₹194 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | 5321745% ₹193 Cr 1,570,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | 5002094% ₹142 Cr 730,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | 5005103% ₹131 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 | 5003253% ₹122 Cr 403,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹110 Cr 933,200 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹109 Cr 600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | 5324543% ₹106 Cr 665,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | 5001122% ₹82 Cr 1,010,000 10. Kotak Equity Hybrid Fund
CAGR/Annualized
return of 13.5% 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 (09 Oct 24) ₹62.088 ↑ 0.41 (0.66 %) Net Assets (Cr) ₹6,510 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.79 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 19 ₹10,000 30 Sep 20 ₹10,314 30 Sep 21 ₹15,547 30 Sep 22 ₹16,075 30 Sep 23 ₹18,507 30 Sep 24 ₹25,024 Returns for Kotak Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Oct 24 Duration Returns 1 Month 1.1% 3 Month 3.7% 6 Month 17.4% 1 Year 34.6% 3 Year 16% 5 Year 20% 10 Year 15 Year Since launch 13.5% 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 15.25 Yr. Atul Bhole 22 Jan 24 0.61 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 3.18% Equity 73.71% Debt 23.11% Equity Sector Allocation
Sector Value Financial Services 15.08% Technology 11.87% Industrials 9.05% Basic Materials 8.19% Consumer Cyclical 7.35% Health Care 6.24% Consumer Defensive 4.03% Utility 3.62% Energy 3.52% Communication Services 3.12% Real Estate 1.63% Debt Sector Allocation
Sector Value Government 18.91% Corporate 4.2% Cash Equivalent 3.18% Credit Quality
Rating Value A 1% AA 4.3% AAA 94.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹336 Cr 32,813,830 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | 5001804% ₹273 Cr 1,670,812 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | 5002094% ₹231 Cr 1,189,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | 5324543% ₹203 Cr 1,279,465 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 22 | 5324663% ₹187 Cr 170,454
↑ 64,349 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | PFC3% ₹179 Cr 3,252,007 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 5325553% ₹165 Cr 3,953,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5321742% ₹159 Cr 1,290,708
↓ -100,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹137 Cr 13,166,150 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | 5421412% ₹130 Cr 796,257 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,961 30 Sep 21 ₹14,611 Returns for Sundaram Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Oct 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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