Table of Contents
ਹਾਈਬ੍ਰਿਡ ਫੰਡਾਂ ਨੂੰ ਆਮ ਤੌਰ 'ਤੇ ਵੀ ਜਾਣਿਆ ਜਾਂਦਾ ਹੈਸੰਤੁਲਿਤ ਫੰਡ. ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਦੀ ਇੱਕ ਕਿਸਮ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਇਕੁਇਟੀ ਅਤੇ ਦੋਵਾਂ ਵਿਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਕਰਜ਼ਾ ਮਿਉਚੁਅਲ ਫੰਡ. ਦੂਜੇ ਸ਼ਬਦਾਂ ਵਿਚ, ਇਹ ਫੰਡ ਕਰਜ਼ੇ ਅਤੇ ਇਕੁਇਟੀ ਦੋਵਾਂ ਦੇ ਸੁਮੇਲ ਵਜੋਂ ਕੰਮ ਕਰਦਾ ਹੈ, ਜਿੱਥੇ ਲਗਭਗ 65% ਪੋਰਟਫੋਲੀਓ ਇਕੁਇਟੀ ਨੂੰ ਸਮਰਪਿਤ ਹੈ ਅਤੇ ਬਾਕੀ ਨਿਸ਼ਚਿਤ ਕਰਨ ਲਈਆਮਦਨ ਯੰਤਰ
ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨ ਜੋ ਡਰਦੇ ਹਨਨਿਵੇਸ਼ ਵਿੱਚਇਕੁਇਟੀ ਫੰਡ. ਇਹ ਫੰਡ ਜੋਖਮ ਵਾਲੇ ਹਿੱਸੇ ਨੂੰ ਘਟਾਏਗਾ ਅਤੇ ਸਮੇਂ ਦੇ ਨਾਲ ਅਨੁਕੂਲ ਰਿਟਰਨ ਪ੍ਰਾਪਤ ਕਰਨ ਵਿੱਚ ਵੀ ਮਦਦ ਕਰੇਗਾ। ਸਭ ਤੋਂ ਵਧੀਆ ਸੰਭਵ ਮੁਨਾਫ਼ਾ ਕਮਾਉਣ ਲਈ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ ਕਿ ਉਹ ਸਭ ਤੋਂ ਵਧੀਆ ਹਾਈਬ੍ਰਿਡ ਮਿਉਚੁਅਲ ਫੰਡ ਜਾਂ ਸਭ ਤੋਂ ਵਧੀਆ ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ। ਇਸ ਤਰ੍ਹਾਂ, ਤੁਹਾਡੇ ਲਈ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਆਸਾਨ ਬਣਾਉਣ ਲਈ, ਅਸੀਂ ਹੇਠਾਂ ਦਿੱਤੇ ਲੇਖ ਵਿੱਚ 2022 - 2023 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਕੁਝ ਉੱਚ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਹਾਈਬ੍ਰਿਡ ਫੰਡਾਂ ਨੂੰ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਹੈ।
ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਸੰਤੁਲਿਤ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦੇ ਹਨ। ਜਿਵੇਂ ਕਿ ਫੰਡ ਦੋਵਾਂ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈ ਅਤੇਬਾਂਡ, ਨਿਵੇਸ਼ਕ ਇੱਕ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਆਸਾਨੀ ਨਾਲ ਇੱਕ ਸੰਤੁਲਿਤ ਪੋਰਟਫੋਲੀਓ ਬਣਾ ਸਕਦੇ ਹਨ। ਇਹ ਸਕੀਮ ਵਿਭਿੰਨਤਾ ਲਾਭ ਵੀ ਪ੍ਰਦਾਨ ਕਰਦੀ ਹੈ। ਵਿਭਿੰਨਤਾ ਸਥਿਰ ਰਿਟਰਨ ਪੈਦਾ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦੀ ਹੈ; ਤਾਂ ਜੋ ਜੇਕਰ ਇੱਕ ਫੰਡ ਘੱਟ ਪ੍ਰਦਰਸ਼ਨ ਕਰਦਾ ਹੈ, ਤਾਂ ਦੂਸਰੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਸਥਿਰ ਕਰ ਸਕਦੇ ਹਨ। ਇਹ ਪੋਰਟਫੋਲੀਓ ਦੇ ਸਮੁੱਚੇ ਜੋਖਮ ਨੂੰ ਘਟਾ ਦੇਵੇਗਾ।
ਹਾਈਬ੍ਰਿਡ ਜਾਂ ਸੰਤੁਲਿਤ ਫੰਡ ਉਹਨਾਂ ਲਈ ਵੀ ਇੱਕ ਗੇਟਵੇ ਹਨ ਜੋ ਆਪਣੇ ਇਕੁਇਟੀ ਨਿਵੇਸ਼ ਸ਼ੁਰੂ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ। ਇਹ ਥੋੜ੍ਹੇ ਤੋਂ ਮੱਧ ਕਾਰਜਕਾਲ ਦੇ ਅੰਦਰ ਅਨੁਕੂਲ ਰਿਟਰਨ ਪ੍ਰਾਪਤ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰੇਗਾ। ਇਹ ਲਗਾਤਾਰ ਬਦਲਦੇ ਹੋਏ ਇਕੁਇਟੀ ਦੇ ਵੱਡੇ ਪਤਨ ਨੂੰ ਵੀ ਰੋਕੇਗਾਬਜ਼ਾਰ ਹਾਲਾਤ. ਇਸ ਤੋਂ ਇਲਾਵਾ, ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਇੱਕ ਮੱਧਮ ਪੱਧਰ ਦਾ ਜੋਖਮ ਰੱਖਦੇ ਹਨ, ਜਦੋਂ ਕਿ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਉੱਚ ਪੱਧਰ ਦਾ ਨਿਵੇਸ਼ ਜੋਖਮ ਹੁੰਦਾ ਹੈ।
ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਇੱਕ ਚੰਗਾ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਹੋ ਸਕਦਾ ਹੈ ਜੋ ਚਾਹੁੰਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ. ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਦੋਵਾਂ ਸੰਸਾਰਾਂ ਵਿੱਚ ਸਭ ਤੋਂ ਵਧੀਆ ਹੈ: ਇਕੁਇਟੀ ਦੇ ਫਾਇਦੇ ਜਦੋਂ ਕਿ ਏਪੱਕੀ ਤਨਖਾਹ ਨਿਵੇਸ਼. ਇਸ ਤਰ੍ਹਾਂ, ਨਿਵੇਸ਼ਕ ਉਪਰੋਕਤ ਸੂਚੀਬੱਧ ਸਰਵੋਤਮ ਹਾਈਬ੍ਰਿਡ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੀ ਚੋਣ ਕਰ ਸਕਦੇ ਹਨ ਅਤੇ ਸਕੀਮ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਚੰਗਾ ਲਾਭ ਕਮਾ ਸਕਦੇ ਹਨ।
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹127.3
↑ 0.09 ₹578 1.5 16.2 43.6 21.4 26.3 33.8 HDFC Balanced Advantage Fund Growth ₹508.182
↓ -0.11 ₹95,391 0.9 10.1 32 21.4 21.9 31.3 ICICI Prudential Equity and Debt Fund Growth ₹381.33
↓ -0.29 ₹40,095 4.2 11.2 35.1 20.3 24.1 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.9
↑ 0.18 ₹978 1.6 14.3 38.3 17.9 27.5 33.7 UTI Hybrid Equity Fund Growth ₹403.104
↓ -0.16 ₹6,189 4 14.8 32.9 16.8 20.5 25.5 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Nippon India Equity Hybrid Fund Growth ₹103.875
↑ 0.06 ₹3,894 4 11.7 29.3 16 15 24.1 Kotak Equity Hybrid Fund Growth ₹62.047
↑ 0.02 ₹6,510 3.8 17.1 33 15.8 20 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Oct 24 ਜਾਇਦਾਦ > 500 ਕਰੋੜ
& ਕ੍ਰਮਬੱਧ3 ਸਾਲਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ
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ਭਾਰਤ ਵਿੱਚ, ਬੈਲੇਂਸ ਫੰਡ ਆਮ ਤੌਰ 'ਤੇ ਆਪਣੇ ਪੋਰਟਫੋਲੀਓ ਦਾ 65% ਸਟਾਕ/ਇਕਵਿਟੀ/ਸ਼ੇਅਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਅਤੇ ਬਾਕੀ ਦੇ ਸਰੋਤਾਂ ਨੂੰ ਬਾਂਡਾਂ ਅਤੇ ਹੋਰ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਜਿਵੇਂ ਕਿ ਕਾਰਪੋਰੇਟ ਬਾਂਡ/ਸਰਕਾਰੀ ਬਾਂਡ/ਇਨਫਰਾਸਟ੍ਰਕਚਰ ਬਾਂਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਇਸ ਲਈ ਸੰਤੁਲਿਤ ਫੰਡ ਆਮ ਤੌਰ 'ਤੇ ਇਕੁਇਟੀ-ਅਧਾਰਿਤ ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਹੁੰਦੇ ਹਨ। ਉਹ ਪਹਿਲੀ ਵਾਰ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਇੱਕ ਢੁਕਵੇਂ ਵਿਕਲਪ ਵਜੋਂ ਕੰਮ ਕਰਦੇ ਹਨ ਜਿਨ੍ਹਾਂ ਕੋਲ ਘੱਟ-ਜੋਖਮ ਦੀ ਭੁੱਖ. ਉਹ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਹਨ ਜੋ ਜੋਖਮ ਭਰੇ ਵਿਕਲਪਾਂ ਨੂੰ ਨਹੀਂ ਲੈਣਾ ਚਾਹੁੰਦੇ ਪਰ ਫਿਰ ਵੀ ਚਾਹੁੰਦੇ ਹਨਪੂੰਜੀ ਪ੍ਰਸ਼ੰਸਾ ਨਾਲ ਹੀ 65% ਅਤੇ 35% ਇਕੁਇਟੀ ਵਾਲੇ ਕਰਜ਼ੇ ਦੇ ਅਧਾਰਤ ਹਾਈਬ੍ਰਿਡ/ਸੰਤੁਲਿਤ ਫੰਡ ਹਨ।
ਦੁਆਰਾ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੇ ਹਾਲੀਆ (ਮਾਰਚ - ਅਪ੍ਰੈਲ 2018) ਵਰਗੀਕਰਨ ਦੇ ਆਧਾਰ 'ਤੇਸੇਬੀ. ਹੇਠ ਲਿਖੇ ਅਨੁਸਾਰ ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਦੀਆਂ ਕਿਸਮਾਂ।
ਟਾਈਪ ਕਰੋ | ਵੇਰਵੇ |
---|---|
ਹਾਈਬ੍ਰਿਡ ਇਕੁਇਟੀ | 65% ਇਕੁਇਟੀ 35% ਕਰਜ਼ਾ |
ਹਾਈਬ੍ਰਿਡ ਕਰਜ਼ਾ | 65% ਕਰਜ਼ਾ 35% ਇਕੁਇਟੀ |
ਆਰਬਿਟਰੇਸ਼ਨ | 100% ਇਕੁਇਟੀ ਆਰਬਿਟਰੇਜ |
ਡਾਇਨਾਮਿਕ ਅਲੋਕੇਸ਼ਨ | ਮੁੱਲਾਂ ਦੇ ਅਧਾਰ 'ਤੇ ਗਤੀਸ਼ੀਲ ਅਲੋਕਾਇਟਨ |
ਇਕੁਇਟੀ ਬਚਤ | ਆਰਬਿਟਰੇਜ਼ ਮੌਕੇ, ਇਕੁਇਟੀ/ਇਕੁਇਟੀ ਨਾਲ ਸਬੰਧਤ ਯੰਤਰਾਂ ਅਤੇ ਕਰਜ਼ੇ ਵਿੱਚ ਨਿਵੇਸ਼/ਪੈਸੇ ਦੀ ਮਾਰਕੀਟ ਯੰਤਰ |
ਬਹੁ ਸੰਪਤੀ | ਮਲਟੀਪਲ ਸੰਪਤੀ ਵਰਗੀਫਲੋਟਿੰਗ ਦਰ ਅਤੇ ਨਿਸ਼ਚਿਤ ਦਰ ਦੇ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰ, ਇਕੁਇਟੀ, ਮਨੀ ਮਾਰਕੀਟ ਯੰਤਰ ਅਤੇ ਡੈਰੀਵੇਟਿਵਜ਼ |
ਸੰਤੁਲਿਤ ਹਾਈਬ੍ਰਿਡ | 50% ਇਕੁਇਟੀ 50% ਕਰਜ਼ਾ |
ਬੈਲੇਂਸ ਫੰਡ ਮਿਉਚੁਅਲ ਫੰਡ ਦੇ ਇੱਕ ਸਿੰਗਲ ਡੌਕਟ ਦੇ ਰੂਪ ਵਿੱਚ ਵਿਭਿੰਨਤਾ ਦੀ ਸਹੂਲਤ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ। ਇੱਕਨਿਵੇਸ਼ਕ ਇਸ ਲਈ ਫੰਡਾਂ ਦਾ ਇੱਕ ਗੁਲਦਸਤਾ ਵਿਸ਼ਲੇਸ਼ਣ ਕਰਨ ਅਤੇ ਚੁਣਨ ਦੀ ਪਰੇਸ਼ਾਨੀ ਵਿੱਚੋਂ ਲੰਘਣ ਦੀ ਲੋੜ ਹੈ। ਇੱਕ ਪੇਸ਼ੇਵਰ ਸਿਖਲਾਈ ਪ੍ਰਾਪਤ ਅਤੇ ਤਜਰਬੇਕਾਰ ਫੰਡ ਮੈਨੇਜਰ ਨਿਵੇਸ਼ਕ ਲਈ ਇਹ ਕੰਮ ਕਰਦਾ ਹੈ। ਕਰਜ਼ੇ ਅਤੇ ਇਕੁਇਟੀ ਭਾਗਾਂ ਦਾ ਇੱਕ ਗਿਣਿਆ ਹੋਇਆ ਸੁਮੇਲ ਫੰਡਾਂ ਨੂੰ ਮਾਰਕੀਟ ਅਸਥਿਰਤਾ ਲਈ ਘੱਟ ਕਮਜ਼ੋਰ ਬਣਾਉਂਦਾ ਹੈ। ਫੰਡ ਦੇ ਇਕੁਇਟੀ ਭਾਗਾਂ ਦਾ ਉਦੇਸ਼ ਪੂੰਜੀ ਦੀ ਕਦਰ ਪੈਦਾ ਕਰਨਾ ਹੈ ਅਤੇ ਉਹਨਾਂ ਦੇ ਕਰਜ਼ੇ ਦੇ ਹਿੱਸੇ ਨਿਵੇਸ਼ ਨੂੰ ਅਣਕਿਆਸੇ ਬਾਜ਼ਾਰ ਸੁਧਾਰਾਂ ਤੋਂ ਬਚਾਉਣ ਲਈ ਪ੍ਰਤੀਭੂਤੀਆਂ ਵਜੋਂ ਕੰਮ ਕਰਦੇ ਹਨ।
ਹਾਲਾਂਕਿ ਇਹ ਜਾਪਦਾ ਹੈ ਕਿ ਸੰਤੁਲਿਤ ਫੰਡ ਅਸਲ ਵਿੱਚ ਜੋਖਮ-ਮੁਕਤ ਹੁੰਦੇ ਹਨ, ਇਹ ਪੂਰੀ ਤਰ੍ਹਾਂ ਅਜਿਹਾ ਨਹੀਂ ਹੈ। ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਦਾ ਜੋਖਮ ਦਾ ਆਪਣਾ ਹਿੱਸਾ ਹੁੰਦਾ ਹੈ। ਜਦੋਂ ਕਿ ਬਹੁਤ ਸਾਰੇ ਸਟਾਕਾਂ ਅਤੇ ਕਰਜ਼ੇ ਦੇ ਸਾਧਨਾਂ ਵਿੱਚ ਸਿੱਧੇ ਨਿਵੇਸ਼ ਦੇ ਮਾਮਲੇ ਵਿੱਚ, ਕੋਈ ਵੀ ਵਿਭਿੰਨਤਾ ਦੇ ਰੂਪ ਵਿੱਚ ਵੱਖ-ਵੱਖ ਫੰਡਾਂ ਵਿੱਚ ਸਰੋਤਾਂ ਨੂੰ ਤਬਦੀਲ ਕਰ ਸਕਦਾ ਹੈਟੈਕਸ ਯੋਜਨਾਬੰਦੀ ਜਾਂ ਦੌਲਤ ਸਿਰਜਣਾ। ਹਾਲਾਂਕਿ, ਬਕਾਇਆ ਫੰਡਾਂ ਵਿੱਚ, ਕਿਉਂਕਿ ਸਰੋਤ ਵੰਡ ਦਾ ਫੈਸਲਾ ਫੰਡ ਮੈਨੇਜਰ ਕੋਲ ਹੁੰਦਾ ਹੈ, ਅਨੁਕੂਲਿਤ ਵਿਭਿੰਨਤਾ ਸੰਭਵ ਨਹੀਂ ਹੈ।
ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਨੇ ਇਕੁਇਟੀ ਰਿਟਰਨ ਦੇ ਮੁਕਾਬਲੇ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਬਿਹਤਰ ਜੋਖਮ-ਅਨੁਕੂਲ ਰਿਟਰਨ ਦਿੱਤੇ ਹਨ। ਹੇਠਾਂ ਦਿੱਤੀ ਗਈ ਇੱਕ ਤੁਲਨਾ ਕੁਝ ਖਾਸ ਧਾਰਨਾਵਾਂ 'ਤੇ ਅਧਾਰਤ ਹੈ ਜੋ ਭਵਿੱਖ ਵਿੱਚ ਸਮੇਂ-ਸਮੇਂ 'ਤੇ ਬਦਲ ਸਕਦੀ ਹੈ।
ਫੰਡ ਸ਼੍ਰੇਣੀ | 5-ਸਾਲ ਦੀ ਰੋਲਿੰਗ ਰਿਟਰਨ | ਜੋਖਮ ਅਧਾਰਤ ਐਸ.ਟੀ.ਡੀ. ਭਟਕਣਾ |
---|---|---|
ਸੰਤੁਲਿਤ ਫੰਡ | 13.20% | 2.9 |
ਵੱਡੇ ਕੈਪ ਫੰਡ | 12.90% | 3.47 |
ਮਿਡ-ਕੈਪ ਅਤੇ ਵੱਡੇ ਕੈਪ ਫੰਡ | 13.96% | 3. 82 |
ਵਿਵਿਧ ਫੰਡ | 14.91% | 3. 96 |
(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 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 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 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 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 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. JM Equity Hybrid Fund
CAGR/Annualized
return of 13.1% 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 (11 Oct 24) ₹127.3 ↑ 0.09 (0.07 %) Net Assets (Cr) ₹578 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 3.26 Information Ratio 1.59 Alpha Ratio 16.93 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 30 Sep 19 ₹10,000 30 Sep 20 ₹11,381 30 Sep 21 ₹17,583 30 Sep 22 ₹17,094 30 Sep 23 ₹21,979 30 Sep 24 ₹32,274 Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month -1.2% 3 Month 1.5% 6 Month 16.2% 1 Year 43.6% 3 Year 21.4% 5 Year 26.3% 10 Year 15 Year Since launch 13.1% 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 Asit Bhandarkar 31 Dec 21 2.67 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Chaitanya Choksi 20 Aug 21 3.04 Yr. Data below for JM Equity Hybrid Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 4.53% Equity 77.64% Debt 17.83% Equity Sector Allocation
Sector Value Financial Services 13.04% Industrials 12.48% Consumer Cyclical 11.84% Technology 11.46% Health Care 10.17% Consumer Defensive 9.14% Basic Materials 6.79% Energy 1.68% Real Estate 1.04% Debt Sector Allocation
Sector Value Government 10.05% Corporate 8.63% Cash Equivalent 3.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹23 Cr 2,300,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹17 Cr 1,700,000
↑ 350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5001803% ₹16 Cr 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | 5008753% ₹16 Cr 310,000
↑ 310,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 5401802% ₹14 Cr 94,000
↑ 4,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL2% ₹14 Cr 300,000
↑ 120,000 Akums Drugs and Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5442222% ₹14 Cr 162,542
↑ 162,542 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5000382% ₹13 Cr 220,000
↑ 20,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS2% ₹13 Cr 117,471
↑ 117,471 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD2% ₹13 Cr 210,500 2. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 18.6% 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 (11 Oct 24) ₹508.182 ↓ -0.11 (-0.02 %) Net Assets (Cr) ₹95,391 on 31 Aug 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 3.23 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,015 30 Sep 21 ₹14,437 30 Sep 22 ₹15,700 30 Sep 23 ₹19,881 30 Sep 24 ₹26,641 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 10.1% 1 Year 32% 3 Year 21.4% 5 Year 21.9% 10 Year 15 Year Since launch 18.6% 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 2.1 Yr. Gopal Agrawal 29 Jul 22 2.1 Yr. Arun Agarwal 6 Oct 22 1.91 Yr. Srinivasan Ramamurthy 29 Jul 22 2.1 Yr. Nirman Morakhia 15 Feb 23 1.54 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 19.5% Equity 51.47% Debt 29.04% Equity Sector Allocation
Sector Value Financial Services 22.05% Industrials 9.84% Energy 7.96% Utility 5.04% Technology 4.85% Health Care 4.12% Consumer Cyclical 3.56% Consumer Defensive 2.89% Communication Services 2.5% Basic Materials 1.76% Real Estate 1.3% Debt Sector Allocation
Sector Value Cash Equivalent 19.5% Government 17.53% Corporate 11.51% Credit Quality
Rating Value AA 1% AAA 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5001806% ₹5,822 Cr 35,564,751
↑ 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹3,416 Cr 27,787,724 State Bank of India (Financial Services)
Equity, Since 31 May 07 | 5001123% ₹3,159 Cr 38,732,750 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹3,007 Cr 57,282,114
↓ -4,100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,991 Cr 71,855,915
↑ 40,500 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,769 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | 5002093% ₹2,588 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | 5005103% ₹2,398 Cr 6,473,583
↑ 112,650 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,328 Cr 228,533,300
↑ 15,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | 5003252% ₹2,177 Cr 7,210,433
↑ 71,500 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 15.7% 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 (11 Oct 24) ₹381.33 ↓ -0.29 (-0.08 %) Net Assets (Cr) ₹40,095 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.54 Information Ratio 2.2 Alpha Ratio 9.22 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,549 30 Sep 21 ₹16,336 30 Sep 22 ₹17,486 30 Sep 23 ₹21,502 30 Sep 24 ₹29,614 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 1% 3 Month 4.2% 6 Month 11.2% 1 Year 35.1% 3 Year 20.3% 5 Year 24.1% 10 Year 15 Year Since launch 15.7% 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 8.74 Yr. Manish Banthia 19 Sep 13 10.96 Yr. Mittul Kalawadia 29 Dec 20 3.68 Yr. Akhil Kakkar 22 Jan 24 0.61 Yr. Sri Sharma 30 Apr 21 3.34 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 16.56% Equity 69.78% Debt 13.66% Equity Sector Allocation
Sector Value Financial Services 19.14% Consumer Cyclical 11.45% Utility 7.38% Energy 6.43% Health Care 6.27% Industrials 4.84% Communication Services 4.74% Technology 3.03% Consumer Defensive 2.66% Basic Materials 2.29% Real Estate 1.54% Debt Sector Allocation
Sector Value Cash Equivalent 12.89% Corporate 9.94% Government 7.39% Credit Quality
Rating Value A 3.64% AA 29.2% AAA 65.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹2,879 Cr 69,169,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 5321746% ₹2,407 Cr 19,579,632
↓ -1,423,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5001805% ₹2,156 Cr 13,170,672
↑ 2,892,667 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5325005% ₹1,957 Cr 1,578,091
↑ 258,856 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,648 Cr 9,044,134
↓ -532,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | 5324544% ₹1,609 Cr 10,124,205
↓ -522,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | 5003253% ₹1,212 Cr 4,014,343 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,140 Cr 34,477,501 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,080 Cr 3,840,285 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹832 Cr 80,746,220
↓ -7,500,000 4. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized
return of 18% 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 (11 Oct 24) ₹38.9 ↑ 0.18 (0.46 %) Net Assets (Cr) ₹978 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 2.99 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 30 Sep 19 ₹10,000 30 Sep 20 ₹11,859 30 Sep 21 ₹19,409 30 Sep 22 ₹19,254 30 Sep 23 ₹24,096 30 Sep 24 ₹33,590 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 11 Oct 24 Duration Returns 1 Month 0.1% 3 Month 1.6% 6 Month 14.3% 1 Year 38.3% 3 Year 17.9% 5 Year 27.5% 10 Year 15 Year Since launch 18% 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 7.55 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 14.44% Equity 73.36% Debt 12.2% Equity Sector Allocation
Sector Value Industrials 12.83% Consumer Cyclical 12.55% Basic Materials 12.26% Financial Services 9.59% Energy 6.72% Health Care 6.69% Technology 5.53% Consumer Defensive 3.11% Communication Services 2.93% Utility 1.14% Debt Sector Allocation
Sector Value Government 9.68% Corporate 9.27% Cash Equivalent 7.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 5331064% ₹39 Cr 530,000
↓ -79,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹31 Cr 385,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348163% ₹29 Cr 625,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5325393% ₹28 Cr 242,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 5008703% ₹27 Cr 1,001,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB2% ₹20 Cr 344,000 Swan Energy Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | SWANENERGY2% ₹18 Cr 260,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT2% ₹17 Cr 38,500 National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -2% ₹17 Cr 1,700,000 5. UTI Hybrid Equity Fund
CAGR/Annualized
return of 15.5% 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 (11 Oct 24) ₹403.104 ↓ -0.16 (-0.04 %) Net Assets (Cr) ₹6,189 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.07 Information Ratio 1.72 Alpha Ratio 4.72 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,960 30 Sep 21 ₹15,371 30 Sep 22 ₹15,536 30 Sep 23 ₹18,610 30 Sep 24 ₹25,370 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 0% 3 Month 4% 6 Month 14.8% 1 Year 32.9% 3 Year 16.8% 5 Year 20.5% 10 Year 15 Year Since launch 15.5% 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 14.95 Yr. Sunil Patil 5 Feb 18 6.57 Yr. Data below for UTI Hybrid Equity Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 3.05% Equity 70.61% Debt 26.34% Equity Sector Allocation
Sector Value Financial Services 22.92% Consumer Cyclical 8.22% Technology 8.01% Health Care 5.42% Basic Materials 5.29% Consumer Defensive 5.11% Industrials 4.63% Communication Services 4.07% Energy 3.16% Utility 2.25% Real Estate 1.1% Debt Sector Allocation
Sector Value Government 21.22% Corporate 5.12% Cash Equivalent 3.05% Credit Quality
Rating Value AA 2.35% AAA 97.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5001806% ₹383 Cr 2,341,646
↑ 45,784 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹332 Cr 3,250,000,000
↑ 250,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | 5321745% ₹299 Cr 2,433,077 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | 5002094% ₹238 Cr 1,222,682
↑ 22,556 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹231 Cr 2,250,000,000
↑ 300,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | 5008753% ₹213 Cr 4,242,150 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹208 Cr 2,050,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | 5003253% ₹195 Cr 646,756 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 6. 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,961 30 Sep 21 ₹14,611 Returns for Sundaram Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 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 7. Nippon India Equity Hybrid Fund
CAGR/Annualized
return of 12.9% 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 (11 Oct 24) ₹103.875 ↑ 0.06 (0.06 %) Net Assets (Cr) ₹3,894 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 2.91 Information Ratio 1.64 Alpha Ratio 2.94 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 30 Sep 19 ₹10,000 30 Sep 20 ₹8,214 30 Sep 21 ₹12,477 30 Sep 22 ₹12,715 30 Sep 23 ₹15,193 30 Sep 24 ₹20,089 Returns for Nippon India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 0.8% 3 Month 4% 6 Month 11.7% 1 Year 29.3% 3 Year 16% 5 Year 15% 10 Year 15 Year Since launch 12.9% 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 2.98 Yr. Kinjal Desai 25 May 18 6.28 Yr. Sushil Budhia 1 Feb 20 4.59 Yr. Akshay Sharma 1 Dec 22 1.75 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 2.56% Equity 75.57% Debt 21.87% Equity Sector Allocation
Sector Value Financial Services 22.1% Consumer Cyclical 9.71% Industrials 8.7% Technology 8.2% Health Care 6.77% Consumer Defensive 4.49% Energy 4.34% Utility 4.21% Communication Services 3.16% Basic Materials 2.78% Real Estate 1.12% Debt Sector Allocation
Sector Value Corporate 16.5% Government 4.87% Cash Equivalent 2.56% Securitized 0.5% Credit Quality
Rating Value A 2.6% AA 40.97% AAA 56.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | 5001805% ₹194 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | 5321745% ₹193 Cr 1,570,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | 5002094% ₹142 Cr 730,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | 5005103% ₹131 Cr 354,838 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325553% ₹123 Cr 2,950,620 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | 5003253% ₹122 Cr 403,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹110 Cr 933,200 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹109 Cr 600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | 5324543% ₹106 Cr 665,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | 5001122% ₹82 Cr 1,010,000 8. Kotak Equity Hybrid Fund
CAGR/Annualized
return of 13.5% 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 (11 Oct 24) ₹62.047 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹6,510 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.79 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,314 30 Sep 21 ₹15,547 30 Sep 22 ₹16,075 30 Sep 23 ₹18,507 30 Sep 24 ₹25,024 Returns for Kotak Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 1% 3 Month 3.8% 6 Month 17.1% 1 Year 33% 3 Year 15.8% 5 Year 20% 10 Year 15 Year Since launch 13.5% 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 15.25 Yr. Atul Bhole 22 Jan 24 0.61 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 3.18% Equity 73.71% Debt 23.11% Equity Sector Allocation
Sector Value Financial Services 15.08% Technology 11.87% Industrials 9.05% Basic Materials 8.19% Consumer Cyclical 7.35% Health Care 6.24% Consumer Defensive 4.03% Utility 3.62% Energy 3.52% Communication Services 3.12% Real Estate 1.63% Debt Sector Allocation
Sector Value Government 18.91% Corporate 4.2% Cash Equivalent 3.18% Credit Quality
Rating Value A 1% AA 4.3% AAA 94.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹336 Cr 32,813,830 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | 5001804% ₹273 Cr 1,670,812 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | 5002094% ₹231 Cr 1,189,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | 5324543% ₹203 Cr 1,279,465 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 22 | 5324663% ₹187 Cr 170,454
↑ 64,349 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | PFC3% ₹179 Cr 3,252,007 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 5325553% ₹165 Cr 3,953,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5321742% ₹159 Cr 1,290,708
↓ -100,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹137 Cr 13,166,150 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | 5421412% ₹130 Cr 796,257
ਔਸਤਨ 65% ਜਾਂ ਇਸ ਤੋਂ ਵੱਧ ਦੇ ਇਕੁਇਟੀ ਐਕਸਪੋਜ਼ਰ ਵਾਲੇ ਸਾਰੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਨੂੰ ਟੈਕਸ ਦੇ ਉਦੇਸ਼ ਲਈ ਇਕੁਇਟੀ ਸੰਪਤੀ ਸ਼੍ਰੇਣੀ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ। ਇਸ ਲਈ ਛੋਟੀ ਮਿਆਦ ਦੇਪੂੰਜੀ ਲਾਭ ਭਾਵ ਇਕੁਇਟੀ-ਅਧਾਰਿਤ ਬਕਾਇਆ ਦੇ ਇੱਕ ਸਾਲ ਦੇ ਨਾਲ ਬੁੱਕ ਕੀਤੇ ਗਏ ਲਾਭਾਂ 'ਤੇ 15% ਟੈਕਸ ਲਗਾਇਆ ਜਾਂਦਾ ਹੈ। ਜੇਕਰ ਇਹ ਫੰਡ 12 ਮਹੀਨਿਆਂ ਤੋਂ ਵੱਧ ਸਮੇਂ ਲਈ ਰੱਖੇ ਜਾਂਦੇ ਹਨ, ਤਾਂ ਉਹਨਾਂ ਦੇ ਲੰਬੇ ਸਮੇਂ ਦੇ ਪੂੰਜੀ ਲਾਭਾਂ 'ਤੇ 10% ਟੈਕਸ ਲਗਾਇਆ ਜਾਂਦਾ ਹੈ ਜੇਕਰ ਬੁੱਕ ਕੀਤੇ ਲਾਭ ਰੁਪਏ ਤੋਂ ਵੱਧ ਹਨ। 1 ਲੱਖ (2018 ਦੇ ਨਵੀਨਤਮ ਬਜਟ ਅਨੁਸਾਰ)।
ਕਰਜ਼ੇ ਲਈ ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਟੈਕਸ ਕਿਸੇ ਵੀ ਹੋਰ ਕਰਜ਼ੇ ਦੇ ਸਾਧਨ ਦੇ ਰੂਪ ਵਿੱਚ ਸੂਚਕਾਂਕ ਲਾਭ ਦੇ ਨਾਲ 20% ਹੈ ਜੇਕਰ ਹੋਲਡਿੰਗ 3 ਸਾਲ ਜਾਂ ਇਸ ਤੋਂ ਵੱਧ ਹੈ। ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈ ਟੈਕਸ ਦੀ ਮਾਮੂਲੀ ਦਰ (ਟੈਕਸ ਸਲੈਬ ਦੇ ਅਨੁਸਾਰ) 'ਤੇ ਟੈਕਸ ਲਗਾਇਆ ਜਾਂਦਾ ਹੈ।
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