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മികച്ച മികച്ച പ്രകടനം നടത്തുന്ന ബാലൻസ്ഡ് ഫണ്ടുകൾ അല്ലെങ്കിൽ 2019 ലെ ഹൈബ്രിഡ് ഫണ്ടുകൾ

ഫിൻ‌കാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകൾ 2018

2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവച്ച മികച്ച 10 ഫണ്ടുകൾ

Updated on January 4, 2025 , 579 views

ബാലൻസ്ഡ് ഫണ്ട് ഇക്വിറ്റി, ഡെറ്റ് എന്നിവ പോലുള്ള രണ്ട് ഉപകരണങ്ങളുടെയും പ്രയോജനങ്ങൾ ആസ്വദിക്കുന്നു. ഈ സ്കീമുകൾ അവരുടെ ഫണ്ട് പണം ഇക്വിറ്റിയിലും നിശ്ചിത വരുമാന അനുപാതത്തിലും മുൻ‌കൂട്ടി നിശ്ചയിച്ചിട്ടുള്ളതും മാറാത്തതോ മാറ്റാത്തതോ ആയ നിക്ഷേപം നടത്തുന്നു. ഈ സ്കീമുകൾ നിക്ഷേപകർക്ക് മൂലധന വിലമതിപ്പിന്റെയും പതിവ് വരുമാനത്തിന്റെയും സംയോജനമാണ് വാഗ്ദാനം ചെയ്യുന്നത്. ഈ സ്കീമുകൾ ഹൈബ്രിഡ് ഫണ്ടുകൾ എന്നും അറിയപ്പെടുന്നു, അവ അടിസ്ഥാന ഇക്വിറ്റി നിക്ഷേപത്തെ ആശ്രയിച്ച് രണ്ട് വിഭാഗങ്ങളായി തിരിച്ചിരിക്കുന്നു. ബാലൻസ്ഡ് ഫണ്ടുകൾക്ക് ഇക്വിറ്റി നിക്ഷേപങ്ങളുള്ളതിനാൽ അവയുടെ വരുമാനം നിശ്ചയിച്ചിട്ടില്ല. 2019 ൽ, ബാലൻസ്ഡ് ഫണ്ടുകളുടെ പ്രകടനം അതിശയകരമാംവിധം മികച്ചതായിരുന്നു. നിരവധി സ്കീമുകൾ 2019 ൽ മികച്ച വരുമാനം നേടി. അതിനാൽ, 2019 ലെ മികച്ച 10 ബാലൻസ്ഡ് ഫണ്ടുകളുടെ പ്രകടനമോ വരുമാനമോ അടിസ്ഥാനമാക്കി നമുക്ക് മികച്ച പ്രകടനം നടത്താം.

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പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച 10 ബാലൻസ്ഡ് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
JM Equity Hybrid Fund Growth ₹122.163
↓ -2.14
₹7202733.88.122.930.5
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.45
↓ -0.92
₹1,05425.833.7-4.854.531.1
L&T Equity Savings Fund Growth ₹33.9382
↓ -0.42
₹5832417216.110.8
L&T Hybrid Equity Fund Growth ₹55.0694
↓ -1.16
₹5,63122.724.3-3.723.113.6
Kotak Equity Hybrid Fund Growth ₹60.701
↓ -0.98
₹6,81521.720.1528.915.4
IDFC Hybrid Equity Fund Growth ₹24.936
↓ -0.41
₹8102120.4-1.130.813.9
UTI Multi Asset Fund Growth ₹71.6866
↓ -0.80
₹4,68220.729.14.411.813.1
Edelweiss Multi Asset Allocation Fund Growth ₹61.23
↓ -0.88
₹2,26720.225.45.327.112.7
UTI Hybrid Equity Fund Growth ₹391.838
↓ -5.63
₹6,10719.725.55.630.513.2
BNP Paribas Substantial Equity Hybrid Fund Growth ₹27.306
↓ -0.42
₹1,18019.3214.322.214.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25

2019 ലെ ബാലൻസ്ഡ് ഫണ്ട് വിഭാഗത്തിന് കീഴിലുള്ള മികച്ച പ്രകടന പദ്ധതികൾ

1. JM Equity Hybrid Fund

(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 CAGR/Annualized return of 12.8% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (06 Jan 25) ₹122.163 ↓ -2.14   (-1.72 %)
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.

DateValue
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

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

DurationReturns
1 Month -3.9%
3 Month -3.6%
6 Month -2.3%
1 Year 22.1%
3 Year 21.1%
5 Year 24.3%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan1 Oct 240.25 Yr.
Asit Bhandarkar31 Dec 213.01 Yr.
Chaitanya Choksi20 Aug 213.37 Yr.
Ruchi Fozdar4 Oct 240.24 Yr.

Data below for JM Equity Hybrid Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash6.97%
Equity74.56%
Debt18.47%
Equity Sector Allocation
SectorValue
Technology13.46%
Financial Services13.39%
Consumer Cyclical11.11%
Health Care10.87%
Industrials9.39%
Basic Materials6.87%
Consumer Defensive3.89%
Communication Services3.43%
Energy1.2%
Real Estate0.94%
Debt Sector Allocation
SectorValue
Government11.24%
Corporate7.84%
Cash Equivalent6.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
5%₹34 Cr190,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹31 Cr3,050,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹28 Cr151,000
↓ -19,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
4%₹27 Cr165,000
↑ 105,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | AXISBANK
3%₹23 Cr200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹22 Cr168,114
↑ 5,114
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹17 Cr1,700,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | BAJAJ-AUTO
2%₹17 Cr18,280
↑ 3,500
ABB India Ltd (Industrials)
Equity, Since 30 Nov 24 | ABB
2%₹15 Cr20,000
↑ 20,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL
2%₹14 Cr220,000

2. BOI AXA Mid and Small Cap Equity and Debt Fund

(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 CAGR/Annualized return of 17.2% since its launch.  Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund
Growth
Launch Date 20 Jul 16
NAV (06 Jan 25) ₹38.45 ↓ -0.92   (-2.34 %)
Net Assets (Cr) ₹1,054 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio 1.87
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹13,114
31 Dec 21₹20,258
31 Dec 22₹19,292
31 Dec 23₹25,795
31 Dec 24₹32,448

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

DurationReturns
1 Month -3.5%
3 Month -0.5%
6 Month 0.2%
1 Year 21.9%
3 Year 16.2%
5 Year 26.5%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Alok Singh16 Feb 177.88 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash11.44%
Equity73.08%
Debt15.48%
Equity Sector Allocation
SectorValue
Basic Materials12.75%
Financial Services12.51%
Industrials11.41%
Consumer Cyclical10.28%
Technology9.35%
Health Care5.94%
Energy3.72%
Consumer Defensive3.22%
Communication Services2.98%
Utility0.92%
Debt Sector Allocation
SectorValue
Government9.22%
Corporate8.88%
Cash Equivalent8.82%
Credit Quality
RatingValue
AA1.97%
AAA98.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹28 Cr410,000
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE
2%₹25 Cr29,000
↑ 3,400
Swan Energy Ltd (Industrials)
Equity, Since 31 Dec 23 | SWANENERGY
2%₹22 Cr355,000
↑ 75,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA
2%₹22 Cr315,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
2%₹21 Cr200,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹20 Cr2,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹20 Cr2,000,000
Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | CASTROLIND
2%₹20 Cr1,001,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹20 Cr138,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL
2%₹19 Cr390,169

3. L&T Equity Savings Fund

To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.

L&T Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 18 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.7% since its launch.  Ranked 46 in Equity Savings category.  Return for 2024 was 24% , 2023 was 17% and 2022 was 2% .

Below is the key information for L&T Equity Savings Fund

L&T Equity Savings Fund
Growth
Launch Date 18 Oct 11
NAV (06 Jan 25) ₹33.9382 ↓ -0.42   (-1.22 %)
Net Assets (Cr) ₹583 on 30 Nov 24
Category Hybrid - Equity Savings
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.49
Sharpe Ratio 2.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,076
31 Dec 21₹12,860
31 Dec 22₹13,122
31 Dec 23₹15,359
31 Dec 24₹19,050

L&T Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for L&T Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

DurationReturns
1 Month 0.4%
3 Month 4.3%
6 Month 5.8%
1 Year 23.2%
3 Year 13.7%
5 Year 13.8%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24%
2022 17%
2021 2%
2020 16.1%
2019 10.8%
2018 3.7%
2017 -0.6%
2016 13.8%
2015 4.6%
2014 5.1%
Fund Manager information for L&T Equity Savings Fund
NameSinceTenure
Kapil Punjabi1 May 240.67 Yr.
Mahesh Chhabria15 Jul 231.47 Yr.
Praveen Ayathan1 Oct 231.25 Yr.
Cheenu Gupta2 Jul 213.5 Yr.
Sonal Gupta1 Oct 231.25 Yr.
Abhishek Gupta1 Apr 240.75 Yr.
Hitesh Gondhia1 Oct 231.25 Yr.

Data below for L&T Equity Savings Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash42.34%
Equity40.05%
Debt17.62%
Equity Sector Allocation
SectorValue
Financial Services25.53%
Industrials24.37%
Consumer Cyclical7.99%
Technology3.9%
Real Estate3.71%
Health Care3.52%
Energy3.07%
Basic Materials2.21%
Utility0.92%
Consumer Defensive0.02%
Debt Sector Allocation
SectorValue
Cash Equivalent39.91%
Government14.03%
Corporate6.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 31 Jan 24 | TARIL
4%₹24 Cr240,866
Future on HDFC Bank Ltd
Derivatives | -
4%-₹20 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANK
4%₹20 Cr113,850
↓ -26,950
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | CUB
3%₹20 Cr1,135,000
Future on City Union Bank Ltd
Derivatives | -
3%-₹20 Cr
Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | TRENT
3%₹19 Cr28,000
↑ 4,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
3%₹18 Cr650,000
Future on State Bank of India
Derivatives | -
3%-₹17 Cr
State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | SBIN
3%₹17 Cr197,250
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹16 Cr1,500,000

4. L&T Hybrid Equity Fund

(Erstwhile L&T India Prudence Fund)

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments

L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13% since its launch.  Ranked 5 in Hybrid Equity category.  Return for 2024 was 22.7% , 2023 was 24.3% and 2022 was -3.7% .

Below is the key information for L&T Hybrid Equity Fund

L&T Hybrid Equity Fund
Growth
Launch Date 7 Feb 11
NAV (06 Jan 25) ₹55.0694 ↓ -1.16   (-2.05 %)
Net Assets (Cr) ₹5,631 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.02
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,357
31 Dec 21₹13,985
31 Dec 22₹13,462
31 Dec 23₹16,734
31 Dec 24₹20,530

L&T Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for L&T Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

DurationReturns
1 Month -3.3%
3 Month 0.3%
6 Month 0.2%
1 Year 21.2%
3 Year 12.8%
5 Year 15.4%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22.7%
2022 24.3%
2021 -3.7%
2020 23.1%
2019 13.6%
2018 6.5%
2017 -3.8%
2016 27.8%
2015 4.3%
2014 9.9%
Fund Manager information for L&T Hybrid Equity Fund
NameSinceTenure
Shriram Ramanathan30 May 168.6 Yr.
Gautam Bhupal1 Oct 231.25 Yr.
Cheenu Gupta2 Jul 213.5 Yr.
Sonal Gupta1 Oct 231.25 Yr.
Mohd Asif Rizwi1 May 240.67 Yr.

Data below for L&T Hybrid Equity Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash1.3%
Equity77.24%
Debt21.46%
Equity Sector Allocation
SectorValue
Industrials28.65%
Financial Services15.85%
Consumer Cyclical12.49%
Technology8.15%
Utility4.33%
Real Estate3.63%
Health Care1.79%
Consumer Defensive1.11%
Communication Services0.92%
Basic Materials0.18%
Energy0.14%
Debt Sector Allocation
SectorValue
Government13.44%
Corporate8.02%
Cash Equivalent1.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
4%₹212 Cr8,754,800
↑ 534,700
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹207 Cr1,601,344
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL
3%₹172 Cr6,030,700
Suzlon Energy Ltd (Industrials)
Equity, Since 30 Apr 24 | SUZLON
3%₹169 Cr25,266,400
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
3%₹168 Cr939,900
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 500093
3%₹161 Cr2,278,900
↑ 371,400
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹156 Cr15,000,000
↓ -5,000,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 500251
3%₹154 Cr215,700
↑ 30,300
Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECH
2%₹122 Cr1,739,015
JSW Energy Ltd (Utilities)
Equity, Since 30 Nov 23 | JSWENERGY
2%₹116 Cr1,714,100

5. Kotak Equity Hybrid Fund

(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 CAGR/Annualized return of 12.9% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2024 was 21.7% , 2023 was 20.1% and 2022 was 5% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (06 Jan 25) ₹60.701 ↓ -0.98   (-1.58 %)
Net Assets (Cr) ₹6,815 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 2.06
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,538
31 Dec 21₹14,870
31 Dec 22₹15,614
31 Dec 23₹18,748
31 Dec 24₹22,816

Kotak Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Kotak Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

DurationReturns
1 Month -3.2%
3 Month -1.4%
6 Month 1.8%
1 Year 20.7%
3 Year 14.5%
5 Year 18%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 21.7%
2022 20.1%
2021 5%
2020 28.9%
2019 15.4%
2018 14.1%
2017 -6.2%
2016 23.2%
2015 11%
2014 1.9%
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Abhishek Bisen4 Jun 0915.59 Yr.
Atul Bhole22 Jan 240.95 Yr.

Data below for Kotak Equity Hybrid Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash1.3%
Equity76.48%
Debt22.22%
Equity Sector Allocation
SectorValue
Financial Services14.6%
Technology13.42%
Basic Materials10.23%
Industrials10.11%
Health Care6.28%
Consumer Cyclical4.68%
Communication Services3.96%
Consumer Defensive3.64%
Utility3.47%
Energy2.63%
Real Estate1.54%
Debt Sector Allocation
SectorValue
Government18.02%
Corporate4.2%
Cash Equivalent1.3%
Credit Quality
RatingValue
A0.97%
AA3.43%
AAA95.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹460 Cr44,813,830
↓ -6,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL
4%₹270 Cr1,659,465
↑ 180,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹255 Cr1,420,812
↓ -250,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
3%₹221 Cr1,189,800
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 22 | OFSS
3%₹200 Cr170,981
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | PFC
3%₹188 Cr3,802,007
NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | NTPC
3%₹176 Cr4,853,000
↑ 700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
2%₹168 Cr1,290,708
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | ULTRACEMCO
2%₹145 Cr129,764
↑ 104,764
Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | WIPRO
2%₹140 Cr2,421,049

6. IDFC Hybrid Equity Fund

(Erstwhile IDFC Balanced Fund)

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.

IDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 30 Dec 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Return for 2024 was 21% , 2023 was 20.4% and 2022 was -1.1% .

Below is the key information for IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund
Growth
Launch Date 30 Dec 16
NAV (06 Jan 25) ₹24.936 ↓ -0.41   (-1.62 %)
Net Assets (Cr) ₹810 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 1.65
Information Ratio 0.36
Alpha Ratio 3.41
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,386
31 Dec 21₹14,893
31 Dec 22₹14,733
31 Dec 23₹17,738
31 Dec 24₹21,458

IDFC Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for IDFC Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

DurationReturns
1 Month -1.8%
3 Month -0.6%
6 Month 6.1%
1 Year 19.4%
3 Year 12.5%
5 Year 16.6%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 21%
2022 20.4%
2021 -1.1%
2020 30.8%
2019 13.9%
2018 4.7%
2017 -3.8%
2016 16.2%
2015
2014
Fund Manager information for IDFC Hybrid Equity Fund
NameSinceTenure
Harshal Joshi28 Jul 213.43 Yr.
Brijesh Shah10 Jun 240.56 Yr.
Prateek Poddar7 Jun 240.57 Yr.
Ritika Behera7 Oct 231.24 Yr.
Gaurav Satra7 Jun 240.57 Yr.

Data below for IDFC Hybrid Equity Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash4.2%
Equity75.8%
Debt20%
Equity Sector Allocation
SectorValue
Financial Services17.78%
Technology11.87%
Consumer Cyclical11.52%
Industrials8.82%
Health Care7.24%
Basic Materials6.62%
Communication Services3.11%
Consumer Defensive3.08%
Energy2.77%
Utility2.28%
Real Estate0.71%
Debt Sector Allocation
SectorValue
Government11.22%
Corporate8.77%
Cash Equivalent4.2%
Credit Quality
RatingValue
AA17.39%
AAA82.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹73 Cr7,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK
4%₹30 Cr231,645
↑ 40,388
Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY
3%₹27 Cr142,925
↑ 1,255
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 May 24 | 890157
3%₹25 Cr206,961
↓ -6,649
Bajaj Housing Finance Limited
Debentures | -
3%₹25 Cr2,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
3%₹22 Cr173,782
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | VBL
3%₹21 Cr335,496
↑ 39,675
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | AXISBANK
3%₹21 Cr182,127
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320
2%₹20 Cr723,473
↓ -74,947
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJFINANCE
2%₹18 Cr26,991

7. UTI Multi Asset Fund

(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 CAGR/Annualized return of 12.9% since its launch.  Ranked 34 in Multi Asset category.  Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Growth
Launch Date 21 Oct 08
NAV (06 Jan 25) ₹71.6866 ↓ -0.80   (-1.11 %)
Net Assets (Cr) ₹4,682 on 30 Nov 24
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio 2.21
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,313
31 Dec 21₹12,647
31 Dec 22₹13,206
31 Dec 23₹17,055
31 Dec 24₹20,587

UTI Multi Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

DurationReturns
1 Month -1.1%
3 Month -2.1%
6 Month 2.4%
1 Year 19.8%
3 Year 17.4%
5 Year 15.5%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.7%
2022 29.1%
2021 4.4%
2020 11.8%
2019 13.1%
2018 3.9%
2017 -0.5%
2016 17.1%
2015 7.3%
2014 -3.7%
Fund Manager information for UTI Multi Asset Fund
NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.14 Yr.
Jaydeep Bhowal1 Oct 240.25 Yr.

Data below for UTI Multi Asset Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash14.56%
Equity54.89%
Debt19.47%
Other11.09%
Equity Sector Allocation
SectorValue
Consumer Cyclical13.44%
Technology10.81%
Financial Services9.2%
Consumer Defensive7.33%
Industrials7%
Health Care5.62%
Energy4.78%
Basic Materials3.91%
Communication Services3.34%
Real Estate1.25%
Utility1.18%
Debt Sector Allocation
SectorValue
Government15.7%
Cash Equivalent14.56%
Corporate3.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
11%₹524 Cr80,729,086
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹281 Cr2,750,000,000
↑ 1,000,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹205 Cr2,000,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
4%₹174 Cr1,335,953
↑ 629,273
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE
4%₹168 Cr1,300,766
↑ 101,500
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
3%₹140 Cr752,475
↑ 123,781
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
3%₹118 Cr276,793
↑ 47,793
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | TRENT
2%₹116 Cr170,588
↑ 47,138
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
2%₹115 Cr706,666
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M
2%₹106 Cr358,985
↑ 43,982

8. Edelweiss Multi Asset Allocation Fund

(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 CAGR/Annualized return of since its launch.  Ranked 71 in Multi Asset category.  Return for 2024 was 20.2% , 2023 was 25.4% and 2022 was 5.3% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (06 Jan 25) ₹61.23 ↓ -0.88   (-1.42 %)
Net Assets (Cr) ₹2,267 on 30 Nov 24
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 1.69
Information Ratio 1.84
Alpha Ratio 2.69
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,271
31 Dec 21₹14,324
31 Dec 22₹15,087
31 Dec 23₹18,922
31 Dec 24₹22,738

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

DurationReturns
1 Month -1.3%
3 Month -2.1%
6 Month 2%
1 Year 19.1%
3 Year 16.1%
5 Year 18%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.2%
2022 25.4%
2021 5.3%
2020 27.1%
2019 12.7%
2018 10.4%
2017 -0.1%
2016 26.1%
2015 0.2%
2014 2.2%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Bhavesh Jain14 Oct 159.22 Yr.
Bharat Lahoti1 Oct 213.25 Yr.
Rahul Dedhia1 Jul 240.5 Yr.
Pranavi Kulkarni1 Aug 240.42 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash9.4%
Equity73.07%
Debt16.87%
Other0.66%
Equity Sector Allocation
SectorValue
Financial Services21.37%
Consumer Cyclical11.22%
Health Care7.77%
Technology7.72%
Industrials6.13%
Energy4.52%
Utility4.06%
Consumer Defensive4.04%
Communication Services2.96%
Basic Materials2.47%
Real Estate0.5%
Debt Sector Allocation
SectorValue
Government10.48%
Cash Equivalent9.4%
Corporate6.37%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
6%₹137 Cr1,053,865
↑ 130,950
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹128 Cr12,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
5%₹105 Cr585,382
↑ 144,210
Hdb Financial Services Ltd.
Debentures | -
3%₹74 Cr7,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹74 Cr7,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹67 Cr411,537
↑ 27,162
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC
3%₹62 Cr1,714,490
↑ 112,153
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
3%₹57 Cr322,658
↓ -4,133
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
2%₹50 Cr269,725
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
2%₹48 Cr374,886
↑ 41,914

9. UTI Hybrid Equity Fund

(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 CAGR/Annualized return of 15.2% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (06 Jan 25) ₹391.838 ↓ -5.63   (-1.42 %)
Net Assets (Cr) ₹6,107 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 1.93
Information Ratio 1.69
Alpha Ratio 4.82
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,320
31 Dec 21₹14,769
31 Dec 22₹15,603
31 Dec 23₹19,574
31 Dec 24₹23,428

UTI Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

DurationReturns
1 Month -2.9%
3 Month -2.7%
6 Month 1.4%
1 Year 18.3%
3 Year 15.7%
5 Year 18.6%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
V Srivatsa24 Sep 0915.28 Yr.
Sunil Patil5 Feb 186.91 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash3.01%
Equity69.46%
Debt27.52%
Equity Sector Allocation
SectorValue
Financial Services22.14%
Consumer Cyclical9.53%
Technology8.44%
Basic Materials6.07%
Health Care5.13%
Industrials4.6%
Consumer Defensive4.55%
Communication Services3.82%
Utility2.31%
Energy1.88%
Real Estate0.98%
Debt Sector Allocation
SectorValue
Government22.98%
Corporate4.54%
Cash Equivalent3.01%
Credit Quality
RatingValue
AA2.86%
AAA97.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹421 Cr2,341,646
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹333 Cr3,250,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹314 Cr2,418,644
↓ -14,433
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹269 Cr2,600,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹236 Cr1,271,115
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹209 Cr2,050,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹202 Cr4,242,150
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
2%₹132 Cr1,018,931
↓ -168,251
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹130 Cr1,250,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹123 Cr1,200,000,000

10. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Return for 2024 was 19.3% , 2023 was 21% and 2022 was 4.3% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (06 Jan 25) ₹27.306 ↓ -0.42   (-1.52 %)
Net Assets (Cr) ₹1,180 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.22
Sharpe Ratio 2.09
Information Ratio 1.05
Alpha Ratio 5.69
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,491
31 Dec 21₹14,037
31 Dec 22₹14,644
31 Dec 23₹17,724
31 Dec 24₹21,136

BNP Paribas Substantial Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for BNP Paribas Substantial Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

DurationReturns
1 Month -3%
3 Month -2.4%
6 Month 0.2%
1 Year 18.2%
3 Year 13.7%
5 Year 16.2%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 19.3%
2022 21%
2021 4.3%
2020 22.2%
2019 14.9%
2018 16.3%
2017 0.4%
2016
2015
2014
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Jitendra Sriram16 Jun 222.55 Yr.
Gurvinder Wasan21 Oct 240.2 Yr.
Pratish Krishnan14 Mar 222.81 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash2.91%
Equity72.05%
Debt25.05%
Equity Sector Allocation
SectorValue
Financial Services18.58%
Consumer Cyclical12.77%
Industrials12.18%
Technology9.99%
Energy6.86%
Consumer Defensive4.66%
Communication Services1.74%
Health Care1.36%
Utility1.15%
Basic Materials0.82%
Debt Sector Allocation
SectorValue
Corporate14.19%
Government9.94%
Cash Equivalent3.34%
Securitized0.49%
Credit Quality
RatingValue
AA28.63%
AAA71.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
6%₹70 Cr387,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹66 Cr504,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
5%₹53 Cr414,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹50 Cr135,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
3%₹38 Cr90,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹33 Cr702,000
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TRENT
3%₹33 Cr49,050
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
2%₹28 Cr153,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹26 Cr2,500,000
↑ 1,500,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | BOSCHLTD
2%₹25 Cr7,200

Disclaimer:
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