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റിട്ടേൺ പ്രകാരം മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022
മികച്ച സമതുലിതമായ ആനുകൂല്യ ഫണ്ടുകൾ ആകുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ അത് അവരുടെ ആസ്തിയുടെ 65% ത്തിലധികം നിക്ഷേപിക്കുന്നുഓഹരികൾ മൊത്തത്തിൽ നല്ല വരുമാനം ലഭിക്കുന്നതിന് ഡെറ്റ് ഉപകരണങ്ങളിൽ ശേഷിക്കുന്ന ആസ്തികളും. ഒരു എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ പ്രയോജനകരമാണ്വിപണി ചില ഫിക്സഡ് റിട്ടേണുകൾക്കായി നോക്കുമ്പോൾ റിസ്ക്. ഇക്വിറ്റികളിലും സ്റ്റോക്കുകളിലും നിക്ഷേപിച്ച ആസ്തികൾ മാർക്കറ്റ്-ലിങ്ക്ഡ് റിട്ടേൺ വാഗ്ദാനം ചെയ്യുമ്പോൾ ഡെറ്റ് ഉപകരണങ്ങളിൽ നിക്ഷേപിച്ച ആസ്തികൾ സ്ഥിരമായ റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നു. ഇക്വിറ്റി, ഡെറ്റ് എന്നിവയുടെ സംയോജനമായതിനാൽ, നിക്ഷേപകർ വളരെ ശ്രദ്ധാലുവായിരിക്കണംനിക്ഷേപിക്കുന്നു ഈ ഫണ്ടുകളിൽ. നിക്ഷേപകർക്ക് മുകളിൽ നോക്കാൻ നിർദ്ദേശിക്കുന്നുബാലൻസ്ഡ് ഫണ്ട് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന് മുമ്പ്. മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ ഞങ്ങൾ താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.
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റിട്ടേണുകൾ പ്രകാരം മികച്ച 10 ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 L&T Equity Savings Fund Growth ₹33.9382
↓ -0.42 ₹583 4.3 5.8 23.2 13.7 13.8 24 JM Equity Hybrid Fund Growth ₹122.163
↓ -2.14 ₹720 -3.6 -2.3 22.1 21.1 24.3 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.45
↓ -0.92 ₹1,054 -0.5 0.2 21.9 16.2 26.5 25.8 L&T Hybrid Equity Fund Growth ₹55.0694
↓ -1.16 ₹5,631 0.3 0.2 21.2 12.8 15.4 22.7 Kotak Equity Hybrid Fund Growth ₹60.701
↓ -0.98 ₹6,815 -1.4 1.8 20.7 14.5 18 21.7 UTI Multi Asset Fund Growth ₹71.6866
↓ -0.80 ₹4,682 -2.1 2.4 19.8 17.4 15.5 20.7 IDFC Hybrid Equity Fund Growth ₹24.936
↓ -0.41 ₹810 -0.6 6.1 19.4 12.5 16.6 21 Edelweiss Multi Asset Allocation Fund Growth ₹61.23
↓ -0.88 ₹2,267 -2.1 2 19.1 16.1 18 20.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
മികച്ച 10 ബാലൻസ്ഡ് അഡ്വാന്റേജ് മ്യൂച്വൽ ഫണ്ടുകൾ
(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 The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on 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 Below is the key information for L&T Equity Savings Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile 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 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 Below is the key information for L&T Hybrid Equity 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 UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for IDFC Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on 1. 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 31 Dec 21 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 2. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,783 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 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 3. L&T Equity Savings Fund
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% . 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.
Date Value 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 Returns for L&T Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 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
Name Since Tenure Kapil Punjabi 1 May 24 0.67 Yr. Mahesh Chhabria 15 Jul 23 1.47 Yr. Praveen Ayathan 1 Oct 23 1.25 Yr. Cheenu Gupta 2 Jul 21 3.5 Yr. Sonal Gupta 1 Oct 23 1.25 Yr. Abhishek Gupta 1 Apr 24 0.75 Yr. Hitesh Gondhia 1 Oct 23 1.25 Yr. Data below for L&T Equity Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 42.34% Equity 40.05% Debt 17.62% Equity Sector Allocation
Sector Value Financial Services 25.53% Industrials 24.37% Consumer Cyclical 7.99% Technology 3.9% Real Estate 3.71% Health Care 3.52% Energy 3.07% Basic Materials 2.21% Utility 0.92% Consumer Defensive 0.02% Debt Sector Allocation
Sector Value Cash Equivalent 39.91% Government 14.03% Corporate 6.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 31 Jan 24 | TARIL4% ₹24 Cr 240,866 Future on HDFC Bank Ltd
Derivatives | -4% -₹20 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANK4% ₹20 Cr 113,850
↓ -26,950 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | CUB3% ₹20 Cr 1,135,000 Future on City Union Bank Ltd
Derivatives | -3% -₹20 Cr Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | TRENT3% ₹19 Cr 28,000
↑ 4,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433203% ₹18 Cr 650,000 Future on State Bank of India
Derivatives | -3% -₹17 Cr State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | SBIN3% ₹17 Cr 197,250 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹16 Cr 1,500,000 4. JM Equity Hybrid Fund
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% . 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.
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 31 Dec 21 Duration Returns 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
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 5. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 17.2% 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 (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 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.
Date Value 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 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 31 Dec 21 Duration Returns 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
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 7.88 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 11.44% Equity 73.08% Debt 15.48% Equity Sector Allocation
Sector Value Basic Materials 12.75% Financial Services 12.51% Industrials 11.41% Consumer Cyclical 10.28% Technology 9.35% Health Care 5.94% Energy 3.72% Consumer Defensive 3.22% Communication Services 2.98% Utility 0.92% Debt Sector Allocation
Sector Value Government 9.22% Corporate 8.88% Cash Equivalent 8.82% Credit Quality
Rating Value AA 1.97% AAA 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹28 Cr 410,000 Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE2% ₹25 Cr 29,000
↑ 3,400 Swan Energy Ltd (Industrials)
Equity, Since 31 Dec 23 | SWANENERGY2% ₹22 Cr 355,000
↑ 75,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹22 Cr 315,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹21 Cr 200,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹20 Cr 2,000,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | CASTROLIND2% ₹20 Cr 1,001,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹20 Cr 138,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL2% ₹19 Cr 390,169 6. L&T Hybrid Equity Fund
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% . 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.
Date Value 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 Returns for L&T Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 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
Name Since Tenure Shriram Ramanathan 30 May 16 8.6 Yr. Gautam Bhupal 1 Oct 23 1.25 Yr. Cheenu Gupta 2 Jul 21 3.5 Yr. Sonal Gupta 1 Oct 23 1.25 Yr. Mohd Asif Rizwi 1 May 24 0.67 Yr. Data below for L&T Hybrid Equity Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 1.3% Equity 77.24% Debt 21.46% Equity Sector Allocation
Sector Value Industrials 28.65% Financial Services 15.85% Consumer Cyclical 12.49% Technology 8.15% Utility 4.33% Real Estate 3.63% Health Care 1.79% Consumer Defensive 1.11% Communication Services 0.92% Basic Materials 0.18% Energy 0.14% Debt Sector Allocation
Sector Value Government 13.44% Corporate 8.02% Cash Equivalent 1.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433204% ₹212 Cr 8,754,800
↑ 534,700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹207 Cr 1,601,344 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL3% ₹172 Cr 6,030,700 Suzlon Energy Ltd (Industrials)
Equity, Since 30 Apr 24 | SUZLON3% ₹169 Cr 25,266,400 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹168 Cr 939,900 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 5000933% ₹161 Cr 2,278,900
↑ 371,400 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹156 Cr 15,000,000
↓ -5,000,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5002513% ₹154 Cr 215,700
↑ 30,300 Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECH2% ₹122 Cr 1,739,015 JSW Energy Ltd (Utilities)
Equity, Since 30 Nov 23 | JSWENERGY2% ₹116 Cr 1,714,100 7. Kotak Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 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
Name Since Tenure Abhishek Bisen 4 Jun 09 15.59 Yr. Atul Bhole 22 Jan 24 0.95 Yr. Data below for Kotak Equity Hybrid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 1.3% Equity 76.48% Debt 22.22% Equity Sector Allocation
Sector Value Financial Services 14.6% Technology 13.42% Basic Materials 10.23% Industrials 10.11% Health Care 6.28% Consumer Cyclical 4.68% Communication Services 3.96% Consumer Defensive 3.64% Utility 3.47% Energy 2.63% Real Estate 1.54% Debt Sector Allocation
Sector Value Government 18.02% Corporate 4.2% Cash Equivalent 1.3% Credit Quality
Rating Value A 0.97% AA 3.43% AAA 95.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹460 Cr 44,813,830
↓ -6,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL4% ₹270 Cr 1,659,465
↑ 180,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹255 Cr 1,420,812
↓ -250,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹221 Cr 1,189,800 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 22 | OFSS3% ₹200 Cr 170,981 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | PFC3% ₹188 Cr 3,802,007 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | NTPC3% ₹176 Cr 4,853,000
↑ 700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK2% ₹168 Cr 1,290,708 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | ULTRACEMCO2% ₹145 Cr 129,764
↑ 104,764 Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | WIPRO2% ₹140 Cr 2,421,049 8. UTI Multi Asset Fund
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% . 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.
Date Value 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 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 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
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.14 Yr. Jaydeep Bhowal 1 Oct 24 0.25 Yr. Data below for UTI Multi Asset Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 14.56% Equity 54.89% Debt 19.47% Other 11.09% Equity Sector Allocation
Sector Value Consumer Cyclical 13.44% Technology 10.81% Financial Services 9.2% Consumer Defensive 7.33% Industrials 7% Health Care 5.62% Energy 4.78% Basic Materials 3.91% Communication Services 3.34% Real Estate 1.25% Utility 1.18% Debt Sector Allocation
Sector Value Government 15.7% Cash Equivalent 14.56% Corporate 3.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹524 Cr 80,729,086 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹281 Cr 2,750,000,000
↑ 1,000,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹205 Cr 2,000,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹174 Cr 1,335,953
↑ 629,273 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE4% ₹168 Cr 1,300,766
↑ 101,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹140 Cr 752,475
↑ 123,781 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹118 Cr 276,793
↑ 47,793 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | TRENT2% ₹116 Cr 170,588
↑ 47,138 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹115 Cr 706,666 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M2% ₹106 Cr 358,985
↑ 43,982 9. IDFC Hybrid Equity Fund
CAGR/Annualized return of 12.1% since its launch. Return for 2024 was 21% , 2023 was 20.4% and 2022 was -1.1% . 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 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.
Date Value 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 Returns for IDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 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
Name Since Tenure Harshal Joshi 28 Jul 21 3.43 Yr. Brijesh Shah 10 Jun 24 0.56 Yr. Prateek Poddar 7 Jun 24 0.57 Yr. Ritika Behera 7 Oct 23 1.24 Yr. Gaurav Satra 7 Jun 24 0.57 Yr. Data below for IDFC Hybrid Equity Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.2% Equity 75.8% Debt 20% Equity Sector Allocation
Sector Value Financial Services 17.78% Technology 11.87% Consumer Cyclical 11.52% Industrials 8.82% Health Care 7.24% Basic Materials 6.62% Communication Services 3.11% Consumer Defensive 3.08% Energy 2.77% Utility 2.28% Real Estate 0.71% Debt Sector Allocation
Sector Value Government 11.22% Corporate 8.77% Cash Equivalent 4.2% Credit Quality
Rating Value AA 17.39% AAA 82.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹73 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK4% ₹30 Cr 231,645
↑ 40,388 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY3% ₹27 Cr 142,925
↑ 1,255 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 May 24 | 8901573% ₹25 Cr 206,961
↓ -6,649 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹22 Cr 173,782 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | VBL3% ₹21 Cr 335,496
↑ 39,675 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | AXISBANK3% ₹21 Cr 182,127 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433202% ₹20 Cr 723,473
↓ -74,947 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJFINANCE2% ₹18 Cr 26,991 10. Edelweiss Multi Asset Allocation Fund
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% . 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.
Date Value 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 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 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
Name Since Tenure Bhavesh Jain 14 Oct 15 9.22 Yr. Bharat Lahoti 1 Oct 21 3.25 Yr. Rahul Dedhia 1 Jul 24 0.5 Yr. Pranavi Kulkarni 1 Aug 24 0.42 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 9.4% Equity 73.07% Debt 16.87% Other 0.66% Equity Sector Allocation
Sector Value Financial Services 21.37% Consumer Cyclical 11.22% Health Care 7.77% Technology 7.72% Industrials 6.13% Energy 4.52% Utility 4.06% Consumer Defensive 4.04% Communication Services 2.96% Basic Materials 2.47% Real Estate 0.5% Debt Sector Allocation
Sector Value Government 10.48% Cash Equivalent 9.4% Corporate 6.37% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹137 Cr 1,053,865
↑ 130,950 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹128 Cr 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹105 Cr 585,382
↑ 144,210 Hdb Financial Services Ltd.
Debentures | -3% ₹74 Cr 7,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹74 Cr 7,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹67 Cr 411,537
↑ 27,162 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC3% ₹62 Cr 1,714,490
↑ 112,153 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA3% ₹57 Cr 322,658
↓ -4,133 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY2% ₹50 Cr 269,725 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE2% ₹48 Cr 374,886
↑ 41,914
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