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8 सर्वोत्तम कामगिरी करणारे हायब्रीड बॅलन्स्ड म्युच्युअल फंड 2022 | Fincash.com

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8 सर्वोत्कृष्ट हायब्रिड बॅलन्स्ड म्युच्युअल फंड 2022

Updated on November 2, 2024 , 43442 views

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

hybrid-or-balanced-mutual-funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹499.933
↓ -2.37
₹96,536-1.76.330.920.719.931.3
JM Equity Hybrid Fund Growth ₹123.893
↓ -0.54
₹643-1.69.141.320.625.133.8
ICICI Prudential Equity and Debt Fund Growth ₹369.69
↓ -2.65
₹41,396-1.17.731.818.721.828.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.82
↓ -0.19
₹1,000-1.99.735.618.225.833.7
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
UTI Hybrid Equity Fund Growth ₹392.787
↓ -2.56
₹6,33001131.215.518.925.5
Nippon India Equity Hybrid Fund Growth ₹101.136
↓ -0.60
₹3,9760.28.527.714.913.224.1
Kotak Equity Hybrid Fund Growth ₹60.195
↓ -0.28
₹6,715-0.711.931.214.618.220.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24
*निधीची यादी आधारभूत आहेमालमत्ता > 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

1. HDFC Balanced Advantage Fund

(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 CAGR/Annualized return of 18.5% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (04 Nov 24) ₹499.933 ↓ -2.37   (-0.47 %)
Net Assets (Cr) ₹96,536 on 30 Sep 24
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.43
Sharpe Ratio 2.75
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.

DateValue
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

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -1.5%
3 Month -1.7%
6 Month 6.3%
1 Year 30.9%
3 Year 20.7%
5 Year 19.9%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 222.18 Yr.
Gopal Agrawal29 Jul 222.18 Yr.
Arun Agarwal6 Oct 221.99 Yr.
Srinivasan Ramamurthy29 Jul 222.18 Yr.
Nirman Morakhia15 Feb 231.63 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash19.39%
Equity50.78%
Debt29.83%
Equity Sector Allocation
SectorValue
Financial Services22.26%
Industrials9.44%
Energy7.88%
Utility5.23%
Technology4.45%
Health Care4.12%
Consumer Cyclical3.85%
Consumer Defensive2.96%
Communication Services2.57%
Basic Materials1.97%
Real Estate1.33%
Debt Sector Allocation
SectorValue
Cash Equivalent19.39%
Government17.27%
Corporate12.56%
Credit Quality
RatingValue
AA1.7%
AAA98.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹6,160 Cr35,564,751
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹3,537 Cr27,787,724
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹3,140 Cr70,855,915
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹3,109 Cr39,455,000
↑ 722,250
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
3%₹2,922 Cr57,282,114
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2,773 Cr272,581,800
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹2,497 Cr13,314,298
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,379 Cr6,473,583
07.18 Goi 2033
Sovereign Bonds | -
2%₹2,348 Cr228,533,300
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
2%₹2,278 Cr43,955,326
↑ 1,171,200

2. 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 13% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (04 Nov 24) ₹123.893 ↓ -0.54   (-0.44 %)
Net Assets (Cr) ₹643 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 2.9
Information Ratio 1.3
Alpha Ratio 14.61
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 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

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 ₹570,326.
Net Profit of ₹270,326
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 4 Nov 24

DurationReturns
1 Month -2.2%
3 Month -1.6%
6 Month 9.1%
1 Year 41.3%
3 Year 20.6%
5 Year 25.1%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan1 Oct 240 Yr.
Asit Bhandarkar31 Dec 212.75 Yr.
Chaitanya Choksi20 Aug 213.12 Yr.
Ruchi Fozdar4 Oct 240 Yr.

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

Asset Allocation
Asset ClassValue
Cash81.48%
Debt18.52%
Equity Sector Allocation
SectorValue
Financial Services15.86%
Technology10.72%
Consumer Defensive10.34%
Health Care9.43%
Consumer Cyclical9.16%
Industrials8.63%
Basic Materials5.28%
Energy1.41%
Real Estate1.08%
Debt Sector Allocation
SectorValue
Cash Equivalent81.48%
Government10.71%
Corporate7.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
5%-₹33 Cr190,000
↑ 190,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
5%₹33 Cr190,000
↑ 90,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹26 Cr2,550,000
↑ 250,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹21 Cr163,000
↑ 163,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹21 Cr163,000
↑ 77,000
07.18 Goi 2028
Sovereign Bonds | -
3%₹18 Cr1,700,000
Future on Balrampur Chini Mills Ltd
Derivatives | -
3%-₹17 Cr258,994
↑ 258,994
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | BALRAMCHIN
3%₹17 Cr258,994
↑ 38,994
Future on ITC Ltd
Derivatives | -
2%-₹16 Cr310,000
↑ 310,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC
2%₹16 Cr310,000

3. ICICI Prudential Equity and Debt Fund

(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 CAGR/Annualized return of 15.5% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (04 Nov 24) ₹369.69 ↓ -2.65   (-0.71 %)
Net Assets (Cr) ₹41,396 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.41
Information Ratio 2.09
Alpha Ratio 7.75
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 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

ICICI Prudential 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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for ICICI Prudential 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 4 Nov 24

DurationReturns
1 Month -3%
3 Month -1.1%
6 Month 7.7%
1 Year 31.8%
3 Year 18.7%
5 Year 21.8%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 158.82 Yr.
Manish Banthia19 Sep 1311.04 Yr.
Mittul Kalawadia29 Dec 203.76 Yr.
Akhil Kakkar22 Jan 240.69 Yr.
Sri Sharma30 Apr 213.42 Yr.
Sharmila D’mello31 Jul 222.17 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash16.21%
Equity68.06%
Debt14.99%
Equity Sector Allocation
SectorValue
Financial Services18.98%
Consumer Cyclical11.57%
Utility6.93%
Energy6.16%
Health Care6.01%
Communication Services4.82%
Industrials4.72%
Technology2.86%
Consumer Defensive2.61%
Basic Materials1.94%
Real Estate1.51%
Debt Sector Allocation
SectorValue
Corporate12.9%
Cash Equivalent12.03%
Government7%
Credit Quality
RatingValue
A3.78%
AA30.35%
AAA65.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹2,784 Cr62,807,600
↓ -6,361,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
6%₹2,492 Cr19,579,632
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
5%₹2,213 Cr12,775,772
↓ -394,900
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
5%₹2,089 Cr1,578,091
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹1,679 Cr9,820,680
↓ -303,525
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,650 Cr8,561,834
↓ -482,300
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹1,185 Cr4,014,343
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
3%₹1,133 Cr38,077,802
↑ 3,600,301
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343
3%₹1,091 Cr3,840,285
Govt Stock 22092033
Sovereign Bonds | -
2%₹829 Cr80,746,220

4. 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 17.4% since its launch.  Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

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 (04 Nov 24) ₹37.82 ↓ -0.19   (-0.50 %)
Net Assets (Cr) ₹1,000 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio 2.27
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 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

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 ₹570,326.
Net Profit of ₹270,326
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 4 Nov 24

DurationReturns
1 Month -2.1%
3 Month -1.9%
6 Month 9.7%
1 Year 35.6%
3 Year 18.2%
5 Year 25.8%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Alok Singh16 Feb 177.63 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.91%
Equity72.78%
Debt17.31%
Equity Sector Allocation
SectorValue
Basic Materials13.28%
Industrials12.22%
Consumer Cyclical10.55%
Financial Services9.28%
Technology8.54%
Health Care7%
Energy5.22%
Consumer Defensive2.84%
Communication Services2.64%
Utility1.2%
Debt Sector Allocation
SectorValue
Government11.54%
Corporate10.33%
Cash Equivalent5.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹30 Cr385,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL
3%₹28 Cr475,000
↓ -55,000
Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 500870
2%₹25 Cr1,001,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
2%₹22 Cr200,000
↓ -42,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹20 Cr2,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹20 Cr2,000,000
↑ 2,000,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 23 | DEEPAKNTR
2%₹19 Cr67,000
↑ 17,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹18 Cr138,000
↑ 17,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA
2%₹18 Cr280,000
↑ 41,000
Small Industries Development Bank Of India
Debentures | -
2%₹18 Cr1,800,000
↑ 1,800,000

5. Sundaram Equity Hybrid Fund

(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 CAGR/Annualized return of 12.8% since its launch.  Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,832
31 Oct 21₹14,249

Sundaram 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Sundaram 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 4 Nov 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. 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 15.4% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (04 Nov 24) ₹392.787 ↓ -2.56   (-0.65 %)
Net Assets (Cr) ₹6,330 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 3.09
Information Ratio 1.6
Alpha Ratio 4.63
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.

DateValue
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

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 4 Nov 24

DurationReturns
1 Month -2.5%
3 Month 0%
6 Month 11%
1 Year 31.2%
3 Year 15.5%
5 Year 18.9%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
V Srivatsa24 Sep 0915.03 Yr.
Sunil Patil5 Feb 186.66 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.43%
Equity70.45%
Debt27.12%
Equity Sector Allocation
SectorValue
Financial Services23.41%
Consumer Cyclical8.71%
Technology7.7%
Basic Materials5.24%
Health Care5.23%
Consumer Defensive4.95%
Industrials4.68%
Communication Services4.16%
Energy3.02%
Utility2.25%
Real Estate1.09%
Debt Sector Allocation
SectorValue
Government22.18%
Corporate4.94%
Cash Equivalent2.43%
Credit Quality
RatingValue
AA2.34%
AAA97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹406 Cr2,341,646
07.18 Goi 2028
Sovereign Bonds | -
5%₹335 Cr3,250,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹310 Cr2,433,077
07.23 Goi 2064
Sovereign Bonds | -
4%₹270 Cr2,600,000,000
↑ 350,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹229 Cr1,222,682
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹220 Cr4,242,150
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹210 Cr2,050,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
3%₹191 Cr646,756
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹131 Cr1,250,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹124 Cr1,200,000,000

7. Nippon India Equity Hybrid Fund

(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 CAGR/Annualized return of 12.7% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (04 Nov 24) ₹101.136 ↓ -0.60   (-0.59 %)
Net Assets (Cr) ₹3,976 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 2.93
Information Ratio 1.74
Alpha Ratio 2.86
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.

DateValue
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

Nippon India 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Nippon India 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 4 Nov 24

DurationReturns
1 Month -2.3%
3 Month 0.2%
6 Month 8.5%
1 Year 27.7%
3 Year 14.9%
5 Year 13.2%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Meenakshi Dawar10 Sep 213.06 Yr.
Kinjal Desai25 May 186.36 Yr.
Sushil Budhia1 Feb 204.67 Yr.
Akshay Sharma1 Dec 221.84 Yr.

Data below for Nippon India Equity Hybrid Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash3.38%
Equity76.93%
Debt19.69%
Equity Sector Allocation
SectorValue
Financial Services22.38%
Consumer Cyclical9.63%
Industrials8.82%
Technology7.89%
Health Care6.64%
Consumer Defensive4.61%
Utility4.24%
Energy4.17%
Communication Services3.34%
Basic Materials2.94%
Real Estate2.28%
Debt Sector Allocation
SectorValue
Corporate14.76%
Government4.41%
Cash Equivalent3.38%
Securitized0.51%
Credit Quality
RatingValue
A2.55%
AA41.4%
AAA56.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹205 Cr1,182,356
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹200 Cr1,570,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
3%₹137 Cr730,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
3%₹130 Cr354,838
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555
3%₹124 Cr2,800,620
↓ -150,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
3%₹119 Cr403,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹115 Cr933,200
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹114 Cr665,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
3%₹106 Cr550,000
↓ -50,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹80 Cr1,010,000

8. 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 13% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (04 Nov 24) ₹60.195 ↓ -0.28   (-0.47 %)
Net Assets (Cr) ₹6,715 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 2.93
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 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

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 ₹481,656.
Net Profit of ₹181,656
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 4 Nov 24

DurationReturns
1 Month -2.3%
3 Month -0.7%
6 Month 11.9%
1 Year 31.2%
3 Year 14.6%
5 Year 18.2%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Bisen4 Jun 0915.34 Yr.
Atul Bhole22 Jan 240.69 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.32%
Equity73.13%
Debt24.56%
Equity Sector Allocation
SectorValue
Financial Services14.61%
Technology12.63%
Industrials9.7%
Basic Materials8.76%
Health Care6.41%
Consumer Cyclical5.12%
Consumer Defensive4.11%
Utility3.81%
Communication Services3.26%
Energy3.13%
Real Estate1.58%
Debt Sector Allocation
SectorValue
Government20.86%
Corporate3.69%
Cash Equivalent2.32%
Credit Quality
RatingValue
A1%
AA4.3%
AAA94.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2028
Sovereign Bonds | -
7%₹478 Cr46,313,830
↑ 13,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹289 Cr1,670,812
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
3%₹223 Cr1,189,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL
3%₹219 Cr1,279,465
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 22 | OFSS
3%₹196 Cr170,981
↑ 527
NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 532555
3%₹184 Cr4,153,000
↑ 200,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810
3%₹168 Cr3,452,007
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
2%₹164 Cr1,290,708
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843
2%₹128 Cr2,086,260
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹128 Cr12,166,150
↓ -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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