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SIP 2022-এর জন্য শীর্ষ 5টি ব্যালেন্সড ইক্যুইটি ফান্ড
ব্যালেন্সড ফান্ড যারা ইক্যুইটি এবং ডেট ইনস্ট্রুমেন্ট উভয় ক্ষেত্রেই বিনিয়োগ করতে চান তাদের মধ্যে সবচেয়ে পছন্দের পছন্দ। এই তহবিলগুলি ইক্যুইটি এবং ঋণ উভয়ের মধ্যে ভারসাম্য অর্জনের একটি উপায় প্রদান করে। ইক্যুইটি-ভিত্তিক ভারসাম্যপূর্ণ তহবিলগুলি তাদের কর্পাসের একটি বড় অংশ (অন্তত 65%) স্টকে বিনিয়োগ করে। এই তহবিলগুলি সেই বিনিয়োগকারীদের জন্য সবচেয়ে উপযুক্ত যারা আয় উপভোগ করতে চান, কিন্তু একটি নিরাপত্তা কুশন সহ। আদর্শভাবে, বিনিয়োগকারীরা যারা ইক্যুইটিতে তাদের বিনিয়োগ শুরু করতে চান তারা তাদের পোর্টফোলিওতে সুষম তহবিল যোগ করতে পারেন। এই তহবিল অন্যান্য তুলনায় কম অস্থিরতা আছেইক্যুইটি ফান্ড এবং তাদের আয়ের তুলনায় বেশিঋণ মিউচুয়াল ফান্ড. ভাল ফলাফলের জন্য, বিনিয়োগকারীরা এই শর্টলিস্ট করা সেরা ব্যালেন্সড ইক্যুইটি ফান্ডগুলি বিবেচনা করতে পারেন৷এসআইপি বিনিয়োগ.
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SIP বিনিয়োগ FY 22 - 23 এর জন্য শীর্ষ 5 সেরা পারফর্মিং ব্যালেন্সড ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹117.55
↓ -0.67 ₹720 500 -7.6 -6.3 16.7 18.6 22.7 27 ICICI Prudential Equity and Debt Fund Growth ₹360.47
↓ -0.16 ₹40,089 100 -5.4 -2 14.1 16.7 20.5 17.2 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 100 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 500 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 500 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25 সুষম ইক্যুইটি উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি. সাজানো হয়েছেশেষ 3 বছরের রিটার্ন.
(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 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 (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. IDBI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 24 Oct 16. It is a fund with Moderately High risk and has given a 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. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (17 Jan 25) ₹117.55 ↓ -0.67 (-0.57 %) Net Assets (Cr) ₹720 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 1.96 Information Ratio 1.61 Alpha Ratio 11.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹13,048 31 Dec 21 ₹16,042 31 Dec 22 ₹17,334 31 Dec 23 ₹23,201 31 Dec 24 ₹29,462 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -7.3% 3 Month -7.6% 6 Month -6.3% 1 Year 16.7% 3 Year 18.6% 5 Year 22.7% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 33.8% 2021 8.1% 2020 22.9% 2019 30.5% 2018 -8.1% 2017 1.7% 2016 18.5% 2015 3% 2014 -0.2% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.25 Yr. Asit Bhandarkar 31 Dec 21 3.01 Yr. Chaitanya Choksi 20 Aug 21 3.37 Yr. Ruchi Fozdar 4 Oct 24 0.24 Yr. Data below for JM Equity Hybrid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 6.97% Equity 74.56% Debt 18.47% Equity Sector Allocation
Sector Value Technology 13.46% Financial Services 13.39% Consumer Cyclical 11.11% Health Care 10.87% Industrials 9.39% Basic Materials 6.87% Consumer Defensive 3.89% Communication Services 3.43% Energy 1.2% Real Estate 0.94% Debt Sector Allocation
Sector Value Government 11.24% Corporate 7.84% Cash Equivalent 6.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹34 Cr 190,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹31 Cr 3,050,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹28 Cr 151,000
↓ -19,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹27 Cr 165,000
↑ 105,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | AXISBANK3% ₹23 Cr 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹22 Cr 168,114
↑ 5,114 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹17 Cr 1,700,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | BAJAJ-AUTO2% ₹17 Cr 18,280
↑ 3,500 ABB India Ltd (Industrials)
Equity, Since 30 Nov 24 | ABB2% ₹15 Cr 20,000
↑ 20,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL2% ₹14 Cr 220,000 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (17 Jan 25) ₹360.47 ↓ -0.16 (-0.04 %) Net Assets (Cr) ₹40,089 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.74 Information Ratio 1.76 Alpha Ratio 3.85 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,895 31 Dec 21 ₹15,439 31 Dec 22 ₹17,244 31 Dec 23 ₹22,115 31 Dec 24 ₹25,913 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -3.4% 3 Month -5.4% 6 Month -2% 1 Year 14.1% 3 Year 16.7% 5 Year 20.5% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% 2015 13.7% 2014 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.08 Yr. Manish Banthia 19 Sep 13 11.29 Yr. Mittul Kalawadia 29 Dec 20 4.01 Yr. Akhil Kakkar 22 Jan 24 0.94 Yr. Sri Sharma 30 Apr 21 3.68 Yr. Sharmila D’mello 31 Jul 22 2.42 Yr. Nitya Mishra 4 Nov 24 0.16 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 10.63% Equity 72.67% Debt 16.07% Equity Sector Allocation
Sector Value Financial Services 21.13% Consumer Cyclical 11.82% Energy 6.3% Utility 6.26% Health Care 5.98% Industrials 5.04% Communication Services 4.72% Consumer Defensive 4.19% Technology 3.27% Basic Materials 2.33% Real Estate 1.49% Debt Sector Allocation
Sector Value Corporate 13.2% Cash Equivalent 7.69% Government 6.44% Credit Quality
Rating Value A 2.14% AA 28.54% AAA 69.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,546 Cr 19,582,012
↑ 2,380 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC6% ₹2,421 Cr 66,583,312
↑ 2,855,370 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹2,295 Cr 12,775,772 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹1,940 Cr 1,751,389
↑ 24,893 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,598 Cr 9,820,680 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,560 Cr 8,759,126
↑ 197,292 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | ONGC3% ₹1,260 Cr 49,074,896
↑ 2,537,795 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK3% ₹1,117 Cr 9,828,478
↑ 3,350,243 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,098 Cr 8,498,686 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,015 Cr 4,169,052
↑ 164,505 3. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,035 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 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 4. IDBI Hybrid Equity Fund
CAGR/Annualized return of 8.3% since its launch. . IDBI Hybrid Equity Fund
Growth Launch Date 24 Oct 16 NAV (28 Jul 23) ₹17.1253 ↓ -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 -1.03 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,699 31 Dec 21 ₹14,146 31 Dec 22 ₹14,031 Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 5. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. . Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (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 -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,708 31 Dec 21 ₹15,271 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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