ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »ടോപ്പ് ബാലൻസ്ഡ് ഇക്വിറ്റി SIP പ്ലാൻ
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ബാലൻസ്ഡ് ഫണ്ട് ഇക്വിറ്റിയിലും ഡെറ്റ് ഇൻസ്ട്രുമെന്റിലും നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്കിടയിൽ ഏറ്റവും ഇഷ്ടപ്പെട്ട തിരഞ്ഞെടുപ്പാണ്. ഈ ഫണ്ടുകൾ ഇക്വിറ്റിയും കടവും തമ്മിലുള്ള സന്തുലിതാവസ്ഥ കൈവരിക്കുന്നതിനുള്ള ഒരു വഴി നൽകുന്നു. ഇക്വിറ്റി-ഓറിയന്റഡ് ബാലൻസ്ഡ് ഫണ്ടുകൾക്ക് അവരുടെ കോർപ്പസിന്റെ വലിയൊരു ഭാഗം (കുറഞ്ഞത് 65%) ഓഹരികളിൽ നിക്ഷേപിച്ചിട്ടുണ്ട്. റിട്ടേൺ ആസ്വദിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് ഈ ഫണ്ടുകൾ ഏറ്റവും അനുയോജ്യമാണ്, എന്നാൽ ഒരു സുരക്ഷാ തലയണ. ഇക്വിറ്റികളിൽ നിക്ഷേപം ആരംഭിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് അവരുടെ പോർട്ട്ഫോളിയോയിൽ ബാലൻസ്ഡ് ഫണ്ടുകൾ ചേർക്കാവുന്നതാണ്. ഈ ഫണ്ടുകൾക്ക് മറ്റുള്ളവയേക്കാൾ ചാഞ്ചാട്ടം കുറവാണ്ഇക്വിറ്റി ഫണ്ടുകൾ അവരുടെ ആദായം എന്നതിനേക്കാൾ ഉയർന്നതാണ്കടം മ്യൂച്വൽ ഫണ്ട്. മികച്ച ഫലങ്ങൾക്കായി, നിക്ഷേപകർക്ക് ഈ ഷോർട്ട്ലിസ്റ്റ് ചെയ്ത മികച്ച ബാലൻസ്ഡ് ഇക്വിറ്റി ഫണ്ടുകൾ പരിഗണിക്കാംSIP നിക്ഷേപം.
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹117.172
↓ -0.22 ₹763 500 -6.4 -6.1 10.9 20.2 22.5 27 ICICI Prudential Equity and Debt Fund Growth ₹364.05
↑ 0.08 ₹39,770 100 -2.1 -1.6 11.6 17.5 21 17.2 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 100 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹386.515
↓ -0.20 ₹6,099 500 -2.4 -0.6 14.4 15.7 17.9 19.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹36.15
↑ 0.02 ₹1,108 1,000 -6.3 -5 9.8 15.1 22.8 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25 ബാലൻസ്ഡ് ഇക്വിറ്റി
മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ100 കോടി
. ക്രമീകരിച്ചുകഴിഞ്ഞ 3 വർഷത്തെ റിട്ടേൺ
.
(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 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 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 1. JM Equity Hybrid Fund
CAGR/Annualized
return of 12.6% 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 (07 Feb 25) ₹117.172 ↓ -0.22 (-0.19 %) Net Assets (Cr) ₹763 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 1.51 Information Ratio 1.64 Alpha Ratio 11.96 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 Jan 20 ₹10,000 31 Jan 21 ₹12,883 31 Jan 22 ₹16,402 31 Jan 23 ₹17,278 31 Jan 24 ₹25,217 31 Jan 25 ₹27,990 Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month -4.3% 3 Month -6.4% 6 Month -6.1% 1 Year 10.9% 3 Year 20.2% 5 Year 22.5% 10 Year 15 Year Since launch 12.6% 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 0.34 Yr. Asit Bhandarkar 31 Dec 21 3.09 Yr. Chaitanya Choksi 20 Aug 21 3.45 Yr. Ruchi Fozdar 4 Oct 24 0.33 Yr. Data below for JM Equity Hybrid Fund as on 31 Dec 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 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹38 Cr 200,000
↑ 49,000 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹32 Cr 3,200,000
↑ 3,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹31 Cr 175,000
↓ -15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL3% ₹26 Cr 165,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹23 Cr 2,300,000
↑ 2,300,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | JUBLFOOD3% ₹22 Cr 300,000
↑ 130,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹19 Cr 150,114
↓ -18,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 24 | SUNPHARMA2% ₹19 Cr 100,000
↑ 30,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327552% ₹17 Cr 100,000
↑ 30,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5004932% ₹17 Cr 130,800
↑ 88,000 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 (07 Feb 25) ₹364.05 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹39,770 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.04 Information Ratio 1.68 Alpha Ratio 3.28 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 Jan 20 ₹10,000 31 Jan 21 ₹11,044 31 Jan 22 ₹16,257 31 Jan 23 ₹17,374 31 Jan 24 ₹23,128 31 Jan 25 ₹26,099 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month -0.4% 3 Month -2.1% 6 Month -1.6% 1 Year 11.6% 3 Year 17.5% 5 Year 21% 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 9.16 Yr. Manish Banthia 19 Sep 13 11.38 Yr. Mittul Kalawadia 29 Dec 20 4.1 Yr. Akhil Kakkar 22 Jan 24 1.03 Yr. Sri Sharma 30 Apr 21 3.76 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Nitya Mishra 4 Nov 24 0.24 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 9.36% Equity 73.28% Debt 16.74% Equity Sector Allocation
Sector Value Financial Services 21.4% Consumer Cyclical 11.97% Energy 6.14% Utility 6% Health Care 5.87% Industrials 5.1% Communication Services 5.06% Consumer Defensive 4.42% Technology 3.26% Basic Materials 2.57% Real Estate 1.49% Debt Sector Allocation
Sector Value Corporate 13.19% Government 6.48% Cash Equivalent 6.31% Securitized 0.73% Credit Quality
Rating Value A 2.08% AA 27.84% AAA 70.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,603 Cr 20,309,765
↑ 727,753 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹2,265 Cr 12,775,772 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,236 Cr 67,083,312
↑ 500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹1,902 Cr 1,751,389 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,734 Cr 10,920,680
↑ 1,100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,652 Cr 8,759,126 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,243 Cr 51,947,874
↑ 2,872,978 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,131 Cr 3,174,094
↑ 545,670 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,077 Cr 10,118,478
↑ 290,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,033 Cr 8,498,686 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 Jan 20 ₹10,000 31 Jan 21 ₹10,835 Returns for Sundaram Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 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. UTI Hybrid Equity Fund
CAGR/Annualized
return of 15.1% since its launch. Ranked 12 in Hybrid Equity
category. Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (07 Feb 25) ₹386.515 ↓ -0.20 (-0.05 %) Net Assets (Cr) ₹6,099 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.36 Information Ratio 1.75 Alpha Ratio 5.45 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 Jan 20 ₹10,000 31 Jan 21 ₹11,337 31 Jan 22 ₹14,863 31 Jan 23 ₹15,465 31 Jan 24 ₹19,783 31 Jan 25 ₹22,771 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month -1.9% 3 Month -2.4% 6 Month -0.6% 1 Year 14.4% 3 Year 15.7% 5 Year 17.9% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.7% 2022 25.5% 2021 5.6% 2020 30.5% 2019 13.2% 2018 2.5% 2017 -5.6% 2016 25.7% 2015 8.8% 2014 2.4% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 15.37 Yr. Sunil Patil 5 Feb 18 6.99 Yr. Data below for UTI Hybrid Equity Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.01% Equity 69.46% Debt 27.52% Equity Sector Allocation
Sector Value Financial Services 22.14% Consumer Cyclical 9.53% Technology 8.44% Basic Materials 6.07% Health Care 5.13% Industrials 4.6% Consumer Defensive 4.55% Communication Services 3.82% Utility 2.31% Energy 1.88% Real Estate 0.98% Debt Sector Allocation
Sector Value Government 22.98% Corporate 4.54% Cash Equivalent 3.01% Credit Quality
Rating Value AA 2.87% AAA 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹413 Cr 2,328,702
↓ -12,944 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹333 Cr 3,250,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹310 Cr 2,418,644 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹268 Cr 2,600,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹239 Cr 1,271,115 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹209 Cr 2,050,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹205 Cr 4,242,150 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 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE2% ₹115 Cr 945,173
↓ -73,758 5. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized
return of 16.2% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (07 Feb 25) ₹36.15 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,108 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 1.66 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 Jan 20 ₹10,000 31 Jan 21 ₹12,151 31 Jan 22 ₹18,348 31 Jan 23 ₹17,802 31 Jan 24 ₹25,090 31 Jan 25 ₹27,755 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 7 Feb 25 Duration Returns 1 Month -6.8% 3 Month -6.3% 6 Month -5% 1 Year 9.8% 3 Year 15.1% 5 Year 22.8% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.8% 2022 33.7% 2021 -4.8% 2020 54.5% 2019 31.1% 2018 -4.7% 2017 -14.2% 2016 47.1% 2015 2014 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 7.96 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 9.16% Equity 76.16% Debt 14.68% Equity Sector Allocation
Sector Value Financial Services 13.73% Technology 12.2% Basic Materials 11.66% Industrials 11.24% Consumer Cyclical 10.83% Health Care 6.98% Consumer Defensive 3.63% Communication Services 2.88% Energy 1.78% Utility 1.21% Debt Sector Allocation
Sector Value Government 8.72% Cash Equivalent 8.47% Corporate 6.65% Credit Quality
Rating Value AA 2.12% AAA 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹42 Cr 43,000
↑ 14,000 Swan Energy Ltd (Industrials)
Equity, Since 31 Dec 23 | SWANENERGY3% ₹32 Cr 440,000
↑ 85,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹29 Cr 410,000 Zaggle Prepaid Ocean Services Ltd (Technology)
Equity, Since 31 Aug 24 | ZAGGLE2% ₹26 Cr 494,802
↑ 271,731 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON2% ₹23 Cr 13,000
↑ 1,500 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹23 Cr 315,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹23 Cr 107,000
↑ 6,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹21 Cr 200,000 HEG Ltd (Industrials)
Equity, Since 31 Dec 22 | HEG2% ₹21 Cr 404,000
↑ 54,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000