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മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ ഇന്ത്യ 2022
മുകളിൽബാലൻസ്ഡ് ഫണ്ട് 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. ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന് മുമ്പ് മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകൾ നോക്കാൻ നിക്ഷേപകർ നിർദ്ദേശിക്കുന്നു. മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ ഞങ്ങൾ താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.
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ഇന്ത്യയിലെ നിക്ഷേപങ്ങൾക്കായുള്ള മികച്ച 7 ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023
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 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.37
↓ -0.13 ₹1,054 1.6 3.3 26.5 17.2 26.7 25.8 JM Equity Hybrid Fund Growth ₹124.304
↓ -0.58 ₹720 -2.4 -0.4 26.2 22.2 24.3 27 L&T Equity Savings Fund Growth ₹34.3557
↓ -0.04 ₹583 5.5 8 25.4 14.2 13.9 24 L&T Hybrid Equity Fund Growth ₹56.2247
↓ -0.30 ₹5,631 2 3.4 25.1 13.6 15.5 22.7 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Kotak Equity Hybrid Fund Growth ₹61.676
↓ -0.22 ₹6,815 -0.7 3.7 23.5 15.4 18 21.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
മികച്ച 7 ബാലൻസ്ഡ് 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 (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 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 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 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 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 (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 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. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 17.6% 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 (03 Jan 25) ₹39.37 ↓ -0.13 (-0.33 %) 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 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 26.5% 3 Year 17.2% 5 Year 26.7% 10 Year 15 Year Since launch 17.6% 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 7.79 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 11.25% Equity 73.64% Debt 15.11% Equity Sector Allocation
Sector Value Basic Materials 13.53% Financial Services 11.73% Industrials 11.43% Consumer Cyclical 10.53% Technology 9.51% Health Care 6.16% Energy 3.91% Communication Services 2.91% Consumer Defensive 2.77% Utility 1.15% Debt Sector Allocation
Sector Value Cash Equivalent 11.25% Government 9.39% Corporate 5.72% Credit Quality
Rating Value AA 2.16% AAA 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹28 Cr 410,000
↑ 25,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹22 Cr 315,000
↑ 35,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 5008702% ₹21 Cr 1,001,000 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 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹20 Cr 200,000 Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE2% ₹20 Cr 25,600
↑ 7,600 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 5331062% ₹18 Cr 390,169
↓ -84,831 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹18 Cr 138,000 Small Industries Development Bank Of India
Debentures | -2% ₹18 Cr 1,800,000 3. JM Equity Hybrid Fund
CAGR/Annualized return of 12.9% 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 (03 Jan 25) ₹124.304 ↓ -0.58 (-0.47 %) 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 -1% 3 Month -2.4% 6 Month -0.4% 1 Year 26.2% 3 Year 22.2% 5 Year 24.3% 10 Year 15 Year Since launch 12.9% 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 0.17 Yr. Asit Bhandarkar 31 Dec 21 2.92 Yr. Chaitanya Choksi 20 Aug 21 3.28 Yr. Ruchi Fozdar 4 Oct 24 0.16 Yr. Data below for JM Equity Hybrid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 5.94% Equity 74.96% Debt 19.1% Equity Sector Allocation
Sector Value Financial Services 17.09% Technology 11.7% Industrials 10.68% Health Care 9.58% Consumer Cyclical 9.53% Basic Materials 6.19% Consumer Defensive 4.41% Communication Services 3.73% Energy 1.23% Real Estate 0.81% Debt Sector Allocation
Sector Value Government 11.44% Corporate 7.67% Cash Equivalent 5.94% 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% ₹33 Cr 190,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹31 Cr 3,050,000
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹30 Cr 170,000
↑ 90,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5322153% ₹23 Cr 200,000
↑ 75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹21 Cr 163,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC3% ₹20 Cr 410,000
↑ 100,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹17 Cr 1,700,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5329772% ₹15 Cr 14,780
↑ 2,500 Akums Drugs and Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 24 | AKUMS2% ₹14 Cr 162,542 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL2% ₹13 Cr 220,000 4. L&T Equity Savings Fund
CAGR/Annualized return of 9.8% 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 (03 Jan 25) ₹34.3557 ↓ -0.04 (-0.13 %) 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 3% 3 Month 5.5% 6 Month 8% 1 Year 25.4% 3 Year 14.2% 5 Year 13.9% 10 Year 15 Year Since launch 9.8% 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 0.59 Yr. Mahesh Chhabria 15 Jul 23 1.38 Yr. Praveen Ayathan 1 Oct 23 1.17 Yr. Cheenu Gupta 2 Jul 21 3.42 Yr. Sonal Gupta 1 Oct 23 1.17 Yr. Abhishek Gupta 1 Apr 24 0.67 Yr. Hitesh Gondhia 1 Oct 23 1.17 Yr. Data below for L&T Equity Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 43.83% Equity 37.52% Debt 18.64% Equity Sector Allocation
Sector Value Financial Services 25.46% Industrials 22.61% Consumer Cyclical 7.57% Technology 3.94% Real Estate 3.92% Energy 3.34% Health Care 2.97% Basic Materials 2.33% Utility 0.42% Consumer Defensive 0.02% Debt Sector Allocation
Sector Value Cash Equivalent 41.27% Government 14.84% Corporate 6.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -4% -₹24 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANK4% ₹24 Cr 140,800 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 31 Jan 24 | TARIL4% ₹22 Cr 240,866
↑ 110,866 Future on City Union Bank Ltd
Derivatives | -4% -₹20 Cr City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | CUB4% ₹20 Cr 1,135,000
↑ 1,135,000 Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002513% ₹17 Cr 24,000 Future on State Bank of India
Derivatives | -3% -₹16 Cr State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | SBIN3% ₹16 Cr 197,250
↑ 18,750 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433203% ₹16 Cr 650,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹16 Cr 1,500,000 5. L&T Hybrid Equity Fund
CAGR/Annualized return of 13.2% 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 (03 Jan 25) ₹56.2247 ↓ -0.30 (-0.53 %) 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 0.6% 3 Month 2% 6 Month 3.4% 1 Year 25.1% 3 Year 13.6% 5 Year 15.5% 10 Year 15 Year Since launch 13.2% 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 8.51 Yr. Gautam Bhupal 1 Oct 23 1.17 Yr. Cheenu Gupta 2 Jul 21 3.42 Yr. Sonal Gupta 1 Oct 23 1.17 Yr. Mohd Asif Rizwi 1 May 24 0.59 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 6. 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 7. Kotak Equity Hybrid Fund
CAGR/Annualized return of 13.1% 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 (03 Jan 25) ₹61.676 ↓ -0.22 (-0.35 %) 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 -0.9% 3 Month -0.7% 6 Month 3.7% 1 Year 23.5% 3 Year 15.4% 5 Year 18% 10 Year 15 Year Since launch 13.1% 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 15.5 Yr. Atul Bhole 22 Jan 24 0.86 Yr. Data below for Kotak Equity Hybrid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 1.64% Equity 73.28% Debt 25.07% Equity Sector Allocation
Sector Value Financial Services 14.72% Technology 13.69% Industrials 10.42% Basic Materials 8.77% Health Care 6.45% Consumer Cyclical 4.09% Consumer Defensive 3.73% Communication Services 3.61% Utility 3.47% Energy 2.75% Real Estate 1.57% Debt Sector Allocation
Sector Value Government 20.6% Corporate 4.48% Cash Equivalent 1.64% Credit Quality
Rating Value A 0.9% AA 3.73% AAA 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹526 Cr 51,313,830
↑ 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹290 Cr 1,670,812 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL4% ₹239 Cr 1,479,465
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹209 Cr 1,189,800 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 22 | OFSS3% ₹186 Cr 170,981 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5328103% ₹173 Cr 3,802,007
↑ 350,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 5325553% ₹170 Cr 4,153,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK3% ₹167 Cr 1,290,708 Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | 5076852% ₹134 Cr 2,421,049
↑ 750,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328432% ₹130 Cr 2,086,260
സമതുലിതമായ ഫണ്ടുകളിൽ ഓൺലൈനിൽ നിക്ഷേപിക്കുന്നത് എങ്ങനെ?
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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