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8 सर्वोत्कृष्ट हायब्रिड बॅलन्स्ड म्युच्युअल फंड 2022
हायब्रिड फंड या नावानेही ओळखले जातातसंतुलित निधी. हायब्रीड फंड हा एक प्रकार आहेम्युच्युअल फंड जे इक्विटी आणि दोन्हीमध्ये गुंतवणूक करतातडेट म्युच्युअल फंड. दुसऱ्या शब्दांत, हा फंड कर्ज आणि इक्विटी या दोन्हींचे संयोजन म्हणून कार्य करतो, जेथे सुमारे 65% पोर्टफोलिओ इक्विटीसाठी समर्पित आहे आणि उर्वरित निश्चित करण्यासाठीउत्पन्न साधने
ज्या गुंतवणूकदारांना भीती वाटते त्यांच्यासाठी हायब्रीड फंड हा एक उत्तम पर्याय आहेगुंतवणूक मध्येइक्विटी फंड. हा फंड जोखमीचा भाग कमी करेल आणि कालांतराने इष्टतम परतावा मिळण्यास मदत करेल. सर्वोत्तम संभाव्य नफा मिळविण्यासाठी, गुंतवणूकदारांना सर्वोत्तम हायब्रिड म्युच्युअल फंड किंवा सर्वोत्तम संतुलित फंडांमध्ये गुंतवणूक करण्याचा सल्ला दिला जातो. अशा प्रकारे, तुमच्यासाठी गुंतवणुकीची प्रक्रिया सुलभ करण्यासाठी, आम्ही खालील लेखात 2022 - 2023 मध्ये गुंतवणुकीसाठी काही उच्च कामगिरी करणाऱ्या हायब्रिड फंडांची निवड केली आहे.
हायब्रीड किंवा बॅलन्स्ड म्युच्युअल फंडात गुंतवणूक का करावी?
हायब्रीड फंड पोर्टफोलिओ संतुलित करण्यास मदत करतात. फंड दोन्ही समभागांमध्ये गुंतवणूक करतो म्हणून आणिबंध, संतुलित म्युच्युअल फंडात गुंतवणूक करून गुंतवणूकदार सहजपणे संतुलित पोर्टफोलिओ तयार करू शकतात. ही योजना विविधीकरण फायदे देखील प्रदान करते. विविधीकरणामुळे स्थिर परतावा मिळण्यास मदत होते; जेणेकरून एक फंड कमी कामगिरी करत असेल तर इतर पोर्टफोलिओ स्थिर करू शकतील. यामुळे पोर्टफोलिओची एकूण जोखीम कमी होईल.
ज्यांना त्यांची इक्विटी गुंतवणूक सुरू करायची आहे त्यांच्यासाठी हायब्रीड किंवा बॅलन्स्ड फंड हे गेटवे आहेत. हे लहान ते मध्य कालावधीत इष्टतम परतावा मिळविण्यात मदत करेल. हे सतत बदलत असलेल्या इक्विटीच्या मोठ्या पडझडीला देखील प्रतिबंध करेलबाजार परिस्थिती. शिवाय, हायब्रीड फंडांमध्ये मध्यम पातळीची जोखीम असते, तर इक्विटी फंडांमध्ये उच्च पातळीवरील गुंतवणुकीची जोखीम असते.
तद्वतच, ज्या गुंतवणूकदारांना हवे आहे त्यांच्यासाठी हायब्रीड फंड हा एक चांगला गुंतवणूक पर्याय असू शकतोम्युच्युअल फंडात गुंतवणूक करा. या फंडांमध्ये दोन्ही जगातील सर्वोत्तम गोष्टी आहेत: इक्विटीचे फायदे मिळवताना अनिश्चित उत्पन्न गुंतवणूक अशा प्रकारे, गुंतवणूकदार वरील सूचीबद्ध सर्वोत्तम हायब्रिड म्युच्युअल फंड निवडू शकतात आणि योजनेत गुंतवणूक करून चांगला नफा मिळवू शकतात.
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आर्थिक वर्ष 22 - 23 मधील गुंतवणुकीसाठी शीर्ष 8 हायब्रिड म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹492.758
↑ 1.44 ₹94,866 -2.7 4.2 25 20.5 19.7 31.3 JM Equity Hybrid Fund Growth ₹121.382
↑ 0.79 ₹679 -4.9 4.7 32.6 20.5 24 33.8 ICICI Prudential Equity and Debt Fund Growth ₹362.31
↑ 0.27 ₹40,203 -2.6 5 26 17.9 21.4 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.23
↑ 0.25 ₹1,010 -4.3 6.5 26.3 16.8 25.5 33.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹386.827
↑ 1.37 ₹6,111 -1.9 8.7 25.9 15 18.6 25.5 Nippon India Equity Hybrid Fund Growth ₹99.5729
↑ 0.25 ₹3,858 -1.5 6.1 22.6 14.3 12.9 24.1 Kotak Equity Hybrid Fund Growth ₹59.605
↑ 0.41 ₹6,606 -1.7 8.8 26.1 13.9 17.9 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24 मालमत्ता > 500 कोटी & क्रमवारी लावली3 वर्षCAGR परतावा.
हायब्रिड / बॅलन्स्ड म्युच्युअल फंड मूलभूत गोष्टी
1. संतुलित निधी समजून घेणे
भारतात, बॅलन्स फंड सामान्यत: त्यांच्या पोर्टफोलिओपैकी 65% स्टॉक/इक्विटी/शेअर्समध्ये गुंतवतात आणि उर्वरित संसाधने बाँड्स आणि कॉर्पोरेट बाँड/सरकारी बाँड्स/इन्फ्रास्ट्रक्चर बॉन्ड्स सारख्या इतर कर्ज साधनांमध्ये गुंतवतात. त्यामुळे संतुलित फंड हे सहसा इक्विटी ओरिएंटेड हायब्रिड फंड असतात. ते प्रथमच गुंतवणूकदारांसाठी योग्य पर्याय म्हणून काम करतात ज्यांच्याकडे कमी-जोखीम भूक. ते अशा गुंतवणूकदारांसाठी आहेत ज्यांना जोखमीचे पर्याय घ्यायचे नाहीत पण तरीही हवे आहेतभांडवल प्रशंसा तसेच 65% आणि 35% इक्विटी असलेले डेट ओरिएंटेड संकरित/संतुलित फंड आहेत.
2. हायब्रीड म्युच्युअल फंडाचे प्रकार
म्युच्युअल फंडाच्या अलीकडील (मार्च - एप्रिल 2018) वर्गीकरणावर आधारितसेबी. हायब्रीड फंडाचे प्रकार खालीलप्रमाणे.
| प्रकार | तपशील |
|---|---|
| हायब्रीड इक्विटी | 65% इक्विटी 35% कर्ज |
| संकरित कर्ज | 65% कर्ज 35% इक्विटी |
| लवाद | 100% इक्विटी आर्बिट्रेज |
| डायनॅमिक वाटप | मूल्यमापनावर आधारित डायनॅमिक ऍलोकाइटन |
| इक्विटी बचत | आर्बिट्राज संधी, इक्विटी / इक्विटी संबंधित साधनांमध्ये गुंतवणूक आणि कर्ज /पैसा बाजार साधने |
| बहु मालमत्ता | सारखी अनेक मालमत्ताफ्लोटिंग रेट आणि निश्चित दर कर्ज साधने, इक्विटी, मनी मार्केट साधने आणि डेरिव्हेटिव्ह्ज |
| संतुलित संकरित | ५०% इक्विटी ५०% कर्ज |
3. संतुलित निधीचे फायदे
बॅलन्स फंड म्युच्युअल फंडाच्या एकाच डॉकेटच्या रूपात विविधीकरणाची सुविधा देतात. अगुंतवणूकदार अशा प्रकारे निधीचे पुष्पगुच्छ विश्लेषण आणि निवडण्याच्या त्रासातून जाणे आवश्यक आहे. एक व्यावसायिक प्रशिक्षित आणि अनुभवी फंड व्यवस्थापक गुंतवणूकदारासाठी हे काम करतो. कर्ज आणि इक्विटी घटकांचे गणना केलेले संयोजन फंडांना बाजारातील अस्थिरतेसाठी कमी असुरक्षित बनवते. फंडाच्या इक्विटी घटकांचे उद्दिष्ट भांडवल वाढ निर्माण करणे आहे आणि त्यांचे कर्ज घटक बाजारातील अनपेक्षित सुधारणांपासून गुंतवणुकीचे संरक्षण करण्यासाठी सिक्युरिटीज म्हणून काम करतात.
4. संतुलित निधीचे तोटे
जरी असे दिसते की संतुलित निधी अक्षरशः जोखीममुक्त असतात, परंतु ते पूर्णपणे तसे नाही. संतुलित निधीचा स्वतःचा जोखमीचा वाटा असतो. अनेक स्टॉक्स आणि डेट इन्स्ट्रुमेंट्समध्ये थेट गुंतवणुकीच्या बाबतीत, एखादी व्यक्ती विविध फंडांमध्ये विविधीकरण म्हणून संसाधने पुनर्स्थित करू शकते.कर नियोजन किंवा संपत्ती निर्मिती. तथापि, शिल्लक निधीमध्ये, संसाधन वाटपाचा निर्णय निधी व्यवस्थापकाकडे असल्याने, सानुकूलित विविधता शक्य नाही.
5. उत्तम जोखीम-आधारित परतावा
समतोल फंडांनी दीर्घकाळात इक्विटी परताव्याच्या तुलनेत चांगले जोखीम-समायोजित परतावा दिला आहे. खाली दिलेली तुलना काही विशिष्ट गृहीतकावर आधारित आहे जी भविष्यात वेळोवेळी बदलू शकते.
| निधी श्रेणी | 5 वर्षांचा रोलिंग रिटर्न | जोखीम-आधारित इयत्ता विचलन |
|---|---|---|
| संतुलित निधी | 13.20% | २.९ |
| लार्ज कॅप फंड | 12.90% | ३.४७ |
| मिड-कॅप आणि लार्ज कॅप फंड | 13.96% | ३.८२ |
| वैविध्यपूर्ण निधी | 14.91% | ३.९६ |
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage 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 ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (Erstwhile UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (19 Nov 24) ₹492.758 ↑ 1.44 (0.29 %) Net Assets (Cr) ₹94,866 on 31 Oct 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 2.5 Information Ratio 0 Alpha Ratio 0 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.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,901 31 Oct 21 ₹14,022 31 Oct 22 ₹15,913 31 Oct 23 ₹18,913 31 Oct 24 ₹25,111 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -3.3% 3 Month -2.7% 6 Month 4.2% 1 Year 25% 3 Year 20.5% 5 Year 19.7% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.26 Yr. Gopal Agrawal 29 Jul 22 2.26 Yr. Arun Agarwal 6 Oct 22 2.07 Yr. Srinivasan Ramamurthy 29 Jul 22 2.26 Yr. Nirman Morakhia 15 Feb 23 1.71 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 19.39% Equity 50.78% Debt 29.83% Equity Sector Allocation
Sector Value Financial Services 22.26% Industrials 9.44% Energy 7.88% Utility 5.23% Technology 4.45% Health Care 4.12% Consumer Cyclical 3.85% Consumer Defensive 2.96% Communication Services 2.57% Basic Materials 1.97% Real Estate 1.33% Debt Sector Allocation
Sector Value Cash Equivalent 19.39% Government 17.27% Corporate 12.56% Credit Quality
Rating Value AA 2.33% AAA 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹6,160 Cr 35,564,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,537 Cr 27,787,724 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹3,140 Cr 70,855,915
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,109 Cr 39,455,000
↑ 722,250 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹2,922 Cr 57,282,114 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,773 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,497 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,379 Cr 6,473,583 07.18 Goi 2033
Sovereign Bonds | -2% ₹2,348 Cr 228,533,300 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC2% ₹2,278 Cr 43,955,326
↑ 1,171,200 2. JM Equity Hybrid Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (19 Nov 24) ₹121.382 ↑ 0.79 (0.66 %) Net Assets (Cr) ₹679 on 31 Oct 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 2.49 Information Ratio 1.4 Alpha Ratio 14.65 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 Oct 19 ₹10,000 31 Oct 20 ₹11,515 31 Oct 21 ₹17,261 31 Oct 22 ₹17,599 31 Oct 23 ₹21,474 31 Oct 24 ₹30,859 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -4.6% 3 Month -4.9% 6 Month 4.7% 1 Year 32.6% 3 Year 20.5% 5 Year 24% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% 2014 33.4% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.08 Yr. Asit Bhandarkar 31 Dec 21 2.84 Yr. Chaitanya Choksi 20 Aug 21 3.2 Yr. Ruchi Fozdar 4 Oct 24 0.08 Yr. Data below for JM Equity Hybrid Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 8.08% Equity 72.58% Debt 19.33% Equity Sector Allocation
Sector Value Financial Services 17.03% Technology 11.57% Health Care 11.19% Industrials 9.41% Consumer Cyclical 7.9% Consumer Defensive 7.38% Basic Materials 4.55% Communication Services 1.43% Energy 1.3% Real Estate 0.83% Debt Sector Allocation
Sector Value Government 11.2% Corporate 8.13% Cash Equivalent 8.08% 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 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (19 Nov 24) ₹362.31 ↑ 0.27 (0.07 %) Net Assets (Cr) ₹40,203 on 31 Oct 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.45 Information Ratio 1.93 Alpha Ratio 6.47 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 Oct 19 ₹10,000 31 Oct 20 ₹9,198 31 Oct 21 ₹15,945 31 Oct 22 ₹17,634 31 Oct 23 ₹20,357 31 Oct 24 ₹27,284 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -4.6% 3 Month -2.6% 6 Month 5% 1 Year 26% 3 Year 17.9% 5 Year 21.4% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 8.91 Yr. Manish Banthia 19 Sep 13 11.13 Yr. Mittul Kalawadia 29 Dec 20 3.84 Yr. Akhil Kakkar 22 Jan 24 0.78 Yr. Sri Sharma 30 Apr 21 3.51 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Nitya Mishra 4 Nov 24 0 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 16.21% Equity 68.06% Debt 14.99% Equity Sector Allocation
Sector Value Financial Services 18.98% Consumer Cyclical 11.57% Utility 6.93% Energy 6.16% Health Care 6.01% Communication Services 4.82% Industrials 4.72% Technology 2.86% Consumer Defensive 2.61% Basic Materials 1.94% Real Estate 1.51% Debt Sector Allocation
Sector Value Corporate 12.9% Cash Equivalent 12.03% Government 7% Credit Quality
Rating Value A 3.31% AA 27.98% AAA 68.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹2,784 Cr 62,807,600
↓ -6,361,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,492 Cr 19,579,632 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,213 Cr 12,775,772
↓ -394,900 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,089 Cr 1,578,091 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,679 Cr 9,820,680
↓ -303,525 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,650 Cr 8,561,834
↓ -482,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,185 Cr 4,014,343 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,133 Cr 38,077,802
↑ 3,600,301 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,091 Cr 3,840,285 Govt Stock 22092033
Sovereign Bonds | -2% ₹829 Cr 80,746,220 4. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 17.1% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (19 Nov 24) ₹37.23 ↑ 0.25 (0.68 %) Net Assets (Cr) ₹1,010 on 31 Oct 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 2.18 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 Oct 19 ₹10,000 31 Oct 20 ₹11,496 31 Oct 21 ₹18,828 31 Oct 22 ₹18,853 31 Oct 23 ₹22,801 31 Oct 24 ₹31,596 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 19 Nov 24 Duration Returns 1 Month -4.4% 3 Month -4.3% 6 Month 6.5% 1 Year 26.3% 3 Year 16.8% 5 Year 25.5% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 7.71 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Oct 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 AAA 100% 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 5. 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 Oct 19 ₹10,000 31 Oct 20 ₹9,832 31 Oct 21 ₹14,249 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. UTI Hybrid Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 12 in Hybrid Equity category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (19 Nov 24) ₹386.827 ↑ 1.37 (0.36 %) Net Assets (Cr) ₹6,111 on 31 Oct 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.43 Information Ratio 1.51 Alpha Ratio 5.63 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,981 31 Oct 21 ₹15,350 31 Oct 22 ₹15,900 31 Oct 23 ₹18,031 31 Oct 24 ₹24,066 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -4% 3 Month -1.9% 6 Month 8.7% 1 Year 25.9% 3 Year 15% 5 Year 18.6% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.5% 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% 2014 32.8% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 15.11 Yr. Sunil Patil 5 Feb 18 6.74 Yr. Data below for UTI Hybrid Equity Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 1.83% Equity 70.16% Debt 28.01% Equity Sector Allocation
Sector Value Financial Services 24.04% Consumer Cyclical 8.21% Technology 7.85% Basic Materials 5.5% Health Care 5.28% Industrials 4.82% Consumer Defensive 4.53% Communication Services 4.26% Energy 2.59% Utility 2.12% Real Estate 0.96% Debt Sector Allocation
Sector Value Government 23.05% Corporate 4.95% Cash Equivalent 1.83% Credit Quality
Rating Value AA 2.21% AAA 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹406 Cr 2,341,646 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹333 Cr 3,250,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹314 Cr 2,433,077 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹268 Cr 2,600,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹223 Cr 1,271,115
↑ 48,433 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹209 Cr 2,050,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹207 Cr 4,242,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹158 Cr 1,187,182
↓ -106,330 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹130 Cr 1,250,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹123 Cr 1,200,000,000 7. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 8 in Hybrid Equity category. Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (19 Nov 24) ₹99.5729 ↑ 0.25 (0.25 %) Net Assets (Cr) ₹3,858 on 31 Oct 24 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 2.27 Information Ratio 1.76 Alpha Ratio 3.68 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,186 31 Oct 21 ₹12,195 31 Oct 22 ₹12,934 31 Oct 23 ₹14,518 31 Oct 24 ₹18,816 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -4.2% 3 Month -1.5% 6 Month 6.1% 1 Year 22.6% 3 Year 14.3% 5 Year 12.9% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% 2014 43.2% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 3.14 Yr. Kinjal Desai 25 May 18 6.44 Yr. Sushil Budhia 1 Feb 20 4.75 Yr. Akshay Sharma 1 Dec 22 1.92 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.01% Equity 75.42% Debt 22.58% Equity Sector Allocation
Sector Value Financial Services 23.29% Industrials 8.96% Consumer Cyclical 8.76% Technology 7.92% Health Care 6.09% Consumer Defensive 4.4% Utility 4.02% Energy 3.84% Communication Services 3.23% Basic Materials 2.69% Real Estate 2.21% Debt Sector Allocation
Sector Value Corporate 15.62% Government 6.4% Cash Equivalent 2.01% Securitized 0.56% Credit Quality
Rating Value A 2.8% AA 45.68% AAA 51.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹205 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹203 Cr 1,570,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹129 Cr 354,838 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹128 Cr 730,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325553% ₹114 Cr 2,800,620 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹108 Cr 933,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹107 Cr 806,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹107 Cr 665,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹102 Cr 10,000,000
↑ 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹83 Cr 1,010,000 8. Kotak Equity Hybrid Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 17 in Hybrid Equity category. Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (19 Nov 24) ₹59.605 ↑ 0.41 (0.70 %) Net Assets (Cr) ₹6,606 on 31 Oct 24 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.35 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 Oct 19 ₹10,000 31 Oct 20 ₹10,328 31 Oct 21 ₹15,196 31 Oct 22 ₹15,948 31 Oct 23 ₹17,501 31 Oct 24 ₹23,224 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -4% 3 Month -1.7% 6 Month 8.8% 1 Year 26.1% 3 Year 13.9% 5 Year 17.9% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 5% 2021 28.9% 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Abhishek Bisen 4 Jun 09 15.42 Yr. Atul Bhole 22 Jan 24 0.78 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.32% Equity 73.13% Debt 24.56% Equity Sector Allocation
Sector Value Financial Services 14.61% Technology 12.63% Industrials 9.7% Basic Materials 8.76% Health Care 6.41% Consumer Cyclical 5.12% Consumer Defensive 4.11% Utility 3.81% Communication Services 3.26% Energy 3.13% Real Estate 1.58% Debt Sector Allocation
Sector Value Government 20.86% Corporate 3.69% Cash Equivalent 2.32% Credit Quality
Rating Value A 0.9% AA 3.76% AAA 95.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2028
Sovereign Bonds | -7% ₹478 Cr 46,313,830
↑ 13,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹289 Cr 1,670,812 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹223 Cr 1,189,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL3% ₹219 Cr 1,279,465 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 22 | OFSS3% ₹196 Cr 170,981
↑ 527 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 5325553% ₹184 Cr 4,153,000
↑ 200,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5328103% ₹168 Cr 3,452,007
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK2% ₹164 Cr 1,290,708 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328432% ₹128 Cr 2,086,260 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹128 Cr 12,166,150
↓ -1,000,000
कर परिणाम
सरासरी ६५% किंवा त्यापेक्षा जास्त इक्विटी एक्सपोजर असलेले सर्व म्युच्युअल फंड कर आकारणीच्या उद्देशाने इक्विटी मालमत्ता वर्ग मानले जातात. त्यामुळे अल्पकालीनभांडवली नफा म्हणजे एक वर्षाच्या इक्विटी ओरिएंटेड बॅलन्ससह बुक केलेल्या नफ्यावर 15% कर आकारला जातो. हे फंड 12 महिन्यांपेक्षा जास्त कालावधीसाठी ठेवल्यास, त्यांच्या दीर्घकालीन भांडवली नफ्यावर 10% कर आकारला जातो, जर नफा रु. पेक्षा जास्त बुक केला जातो. 1 लाख (2018 च्या नवीनतम बजेटनुसार).
डेट ओरिएंटेड हायब्रीड फंड्ससाठी 20% कर इंडेक्सेशन बेनिफिटसह इतर कोणत्याही डेट इन्स्ट्रुमेंटप्रमाणे 3 वर्षे किंवा त्याहून अधिक कालावधीसाठी असेल तर. अल्प मुदतीच्या कराच्या किरकोळ दराने (टॅक्स स्लॅबनुसार) कर आकारला जातो.
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