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7 മികച്ച അഗ്രസീവ് ഹൈബ്രിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022
ആക്രമണകാരിഹൈബ്രിഡ് ഫണ്ട് ലേക്ക് ചായാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് അനുയോജ്യമാണ്നിക്ഷേപിക്കുന്നു ഇൻഇക്വിറ്റി ഫണ്ടുകൾ, എന്നാൽ അതേ സമയം പോർട്ട്ഫോളിയോയിൽ സ്ഥിരത ആഗ്രഹിക്കുന്നു. ഈ ഫണ്ട് ഇക്വിറ്റിയുടെയും ഹൈബ്രിഡ് ഫണ്ടിന്റെയും മിശ്രിതമാണ്. എന്നാൽ, ഈ ഫണ്ടിൽ ഇക്വിറ്റി ഉപകരണത്തിന്റെ ഭാഗം കൂടുതലായതിനാൽ, ഇതിനെ അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ട് എന്ന് വിളിക്കുന്നു. ഈ വിഭാഗത്തിൽ നിന്ന് നല്ല ഫണ്ടുകൾ തിരഞ്ഞെടുക്കുന്നതിന് ഒരു ഗൈഡ് ആവശ്യമുള്ള നിക്ഷേപകർക്ക്, നിക്ഷേപിക്കുന്നതിനുള്ള മികച്ച അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകളിൽ ചിലത് ഞങ്ങൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.
അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ എന്തൊക്കെയാണ്?
അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ട് അതിന്റെ മൊത്തം ആസ്തിയുടെ 65 മുതൽ 85 ശതമാനം വരെ ഇക്വിറ്റിയുമായി ബന്ധപ്പെട്ട ഉപകരണങ്ങളിലും 20 മുതൽ 35 ശതമാനം വരെ ഡെറ്റ് ഉപകരണങ്ങളിലും നിക്ഷേപിക്കും. ഫണ്ടിന്റെ പരമാവധി അലോക്കേഷൻ ഇക്വിറ്റി ആയതിനാൽ, ഇതിനെ ഒരു ഹൈബ്രിഡ് ഇക്വിറ്റി ഫണ്ട് എന്നും വിളിക്കാം.
ഈ ഫണ്ടിന് ഒരു ഡെറ്റ് ഉപകരണത്തിന്റെ ഒരു ഭാഗം ഉള്ളതിനാൽ, അവ ശുദ്ധമായ ഇക്വിറ്റിയേക്കാൾ താരതമ്യേന അസ്ഥിരമാണ്മ്യൂച്വൽ ഫണ്ടുകൾ. എന്നിരുന്നാലും, അതിന്റെ കോർപ്പസിന്റെ 65 ശതമാനം (അല്ലെങ്കിൽ അതിൽ കൂടുതൽ) ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കുന്ന ഒരു സ്കീമിനെ അപകടരഹിത നിക്ഷേപമായി കണക്കാക്കാനാവില്ല.
ആരാണ് നിക്ഷേപിക്കേണ്ടത്?
എനിക്ഷേപകൻ നിക്ഷേപത്തിൽ ചില അപകടസാധ്യതകൾ സഹിക്കാൻ കഴിയുന്നവർക്ക് അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് പരിഗണിക്കാം. കൂടാതെ, ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന, എന്നാൽ അതേ സമയം സുരക്ഷിതമായ വഴി സ്വീകരിക്കാൻ ആഗ്രഹിക്കുന്ന ഒരു നിക്ഷേപകന് ഈ ഫണ്ടിൽ നിന്ന് ആരംഭിക്കാം.
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മികച്ച 7 മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹128.985
↓ -0.62 ₹487 5.5 24.6 47 22.9 27 33.8 ICICI Prudential Equity and Debt Fund Growth ₹382.54
↓ -0.51 ₹39,091 7.6 16.1 34.8 22.4 24.4 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.2
↓ -0.19 ₹921 5.5 23 40.7 19.5 28.3 33.7 UTI Hybrid Equity Fund Growth ₹406.746
↓ -1.53 ₹6,064 8.7 20.3 32.9 18 20.6 25.5 Nippon India Equity Hybrid Fund Growth ₹104.75
↓ -0.19 ₹3,824 7.1 17.3 29.7 17 16 24.1 Kotak Equity Hybrid Fund Growth ₹62.122
↓ -0.49 ₹6,355 6.8 22 31.8 16.9 20.9 20.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24 ആസ്തി >= 200 കോടി & അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുക.
(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 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 1. JM Equity Hybrid Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (18 Sep 24) ₹128.985 ↓ -0.62 (-0.48 %) Net Assets (Cr) ₹487 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 3.48 Information Ratio 1.52 Alpha Ratio 22.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,645 31 Aug 21 ₹17,246 31 Aug 22 ₹17,600 31 Aug 23 ₹22,060 31 Aug 24 ₹33,032 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2.1% 3 Month 5.5% 6 Month 24.6% 1 Year 47% 3 Year 22.9% 5 Year 27% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% 2014 33.4% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 2.67 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 Jul 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 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (18 Sep 24) ₹382.54 ↓ -0.51 (-0.13 %) Net Assets (Cr) ₹39,091 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.17 Information Ratio 2.04 Alpha Ratio 9.21 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,322 31 Aug 21 ₹15,827 31 Aug 22 ₹18,279 31 Aug 23 ₹21,420 31 Aug 24 ₹29,788 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 3% 3 Month 7.6% 6 Month 16.1% 1 Year 34.8% 3 Year 22.4% 5 Year 24.4% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 8.74 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 Jul 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 3. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 18.2% 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 (18 Sep 24) ₹39.2 ↓ -0.19 (-0.48 %) Net Assets (Cr) ₹921 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 3.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,785 31 Aug 21 ₹20,027 31 Aug 22 ₹20,198 31 Aug 23 ₹24,364 31 Aug 24 ₹35,933 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 1.4% 3 Month 5.5% 6 Month 23% 1 Year 40.7% 3 Year 19.5% 5 Year 28.3% 10 Year 15 Year Since launch 18.2% 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 Jul 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 4. UTI Hybrid Equity Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 12 in Hybrid Equity category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (18 Sep 24) ₹406.746 ↓ -1.53 (-0.37 %) Net Assets (Cr) ₹6,064 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.69 Information Ratio 1.25 Alpha Ratio 4.62 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,287 31 Aug 21 ₹15,153 31 Aug 22 ₹16,150 31 Aug 23 ₹18,626 31 Aug 24 ₹25,359 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 3.5% 3 Month 8.7% 6 Month 20.3% 1 Year 32.9% 3 Year 18% 5 Year 20.6% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.5% 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% 2014 32.8% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 14.95 Yr. Sunil Patil 5 Feb 18 6.57 Yr. Data below for UTI Hybrid Equity Fund as on 31 Jul 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 5. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 13% since its launch. Ranked 8 in Hybrid Equity category. Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (18 Sep 24) ₹104.75 ↓ -0.19 (-0.18 %) Net Assets (Cr) ₹3,824 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 2.5 Information Ratio 1.11 Alpha Ratio 2.53 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹8,871 31 Aug 21 ₹12,863 31 Aug 22 ₹13,621 31 Aug 23 ₹15,702 31 Aug 24 ₹20,731 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 4% 3 Month 7.1% 6 Month 17.3% 1 Year 29.7% 3 Year 17% 5 Year 16% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% 2014 43.2% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 2.98 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 Jul 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 6. Kotak Equity Hybrid Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 17 in Hybrid Equity category. Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (18 Sep 24) ₹62.122 ↓ -0.49 (-0.77 %) Net Assets (Cr) ₹6,355 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,683 31 Aug 21 ₹15,843 31 Aug 22 ₹17,104 31 Aug 23 ₹19,149 31 Aug 24 ₹25,701 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2.7% 3 Month 6.8% 6 Month 22% 1 Year 31.8% 3 Year 16.9% 5 Year 20.9% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 5% 2021 28.9% 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Abhishek Bisen 4 Jun 09 15.25 Yr. Atul Bhole 22 Jan 24 0.61 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Jul 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 7. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,410 31 Aug 21 ₹14,815 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകളിൽ (ബാലൻസ്ഡ് ഫണ്ടുകൾ) ഒരാൾ എന്തിന് നിക്ഷേപിക്കണം
പുതുമുഖ നിക്ഷേപകൻ
ശുദ്ധമായ ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുമായി താരതമ്യപ്പെടുത്തുമ്പോൾ അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടിലെ അസ്ഥിരത വളരെ കുറവാണ്. അതിനാൽ, സ്റ്റോക്കിനെക്കുറിച്ച് അത്ര പരിചിതമല്ലാത്ത പുതിയ നിക്ഷേപകർക്ക് അത്തരമൊരു ഫണ്ട് അനുയോജ്യമാണ്വിപണി അസ്ഥിരത. മിതമായ ഒരു നിക്ഷേപകൻറിസ്ക് പ്രൊഫൈൽ അത്തരം മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിക്ഷേപിക്കുന്നത് പരിഗണിക്കാം.
ഉയർന്ന വരുമാനം + സ്ഥിരതയുള്ള വളർച്ച
ഫണ്ടിൽ ഓവർ ഉൾപ്പെടുന്നതുപോലെ20 ശതമാനം ഡെറ്റ് സെക്യൂരിറ്റികളുടെ, അത് സ്ഥിരത ഉറപ്പാക്കാൻ കഴിയുംവരുമാനം ഇക്വിറ്റി വഴിയുള്ള ദീർഘകാല വളർച്ചയ്‌ക്കൊപ്പം ഒഴുകും.
അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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