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ரிட்டர்ன்ஸ் மூலம் 2022 சிறந்த பேலன்ஸ்டு மியூச்சுவல் ஃபண்டுகள்
சிறந்த சமச்சீர் நன்மை நிதிகள் உள்ளனபரஸ்பர நிதி தங்கள் சொத்துக்களில் 65% க்கும் அதிகமாக முதலீடு செய்கிறதுபங்குகள் மற்றும் கடன் கருவிகளில் மீதமுள்ள சொத்துக்கள் நல்ல ஒட்டுமொத்த வருவாயை அளிக்கும். சமப்படுத்தப்பட்ட மியூச்சுவல் ஃபண்டுகள், முதலீடு செய்யத் தயாராக இருக்கும் முதலீட்டாளர்களுக்குப் பயனளிக்கும்சந்தை சில நிலையான வருமானங்களையும் தேடும் போது ஆபத்து. பங்குகள் மற்றும் பங்குகளில் முதலீடு செய்யப்படும் சொத்துக்கள் சந்தையுடன் இணைக்கப்பட்ட வருமானத்தை வழங்குகின்றன, அதே நேரத்தில் கடன் கருவிகளில் முதலீடு செய்யப்பட்ட சொத்துக்கள் நிலையான வருமானத்தை வழங்குகின்றன. ஈக்விட்டி மற்றும் டெட் ஆகிய இரண்டின் கலவையாக இருப்பதால், முதலீட்டாளர்கள் மிகவும் கவனமாக இருக்க வேண்டும்முதலீடு இந்த நிதிகளில். முதலீட்டாளர்கள் மேலே பார்க்க அறிவுறுத்தப்படுகிறார்கள்சமப்படுத்தப்பட்ட நிதி சமச்சீர் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதற்கு முன். சிறந்த பேலன்ஸ் மியூச்சுவல் ஃபண்டுகளை கீழே பட்டியலிட்டுள்ளோம்.
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ரிட்டர்ன்கள் மூலம் சிறந்த 10 சமநிலை மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 ICICI Prudential Multi-Asset Fund Growth ₹699.092
↑ 1.21 ₹51,027 -1.6 1.4 17.3 18.2 20.1 16.1 UTI Multi Asset Fund Growth ₹69.9427
↓ -0.28 ₹4,963 -2.9 -0.1 16.5 17.2 14.6 20.7 L&T Equity Savings Fund Growth ₹32.1243
↓ -0.20 ₹646 -0.9 0.9 16 12 12 24 Kotak Equity Hybrid Fund Growth ₹58.251
↓ -0.61 ₹6,913 -3.9 -2.8 15.9 13.9 16.2 21.7 UTI Hybrid Equity Fund Growth ₹381.82
↓ -2.57 ₹6,099 -3.6 -2.1 15.6 15.7 17.2 19.7 DSP BlackRock Equity and Bond Fund Growth ₹331.677
↓ -2.94 ₹10,379 -3.6 -0.3 15.3 12.6 14.5 17.7 Axis Dynamic Equity Fund Growth ₹19.84
↓ -0.09 ₹2,634 -2 0.4 15.1 11.9 11.6 17.5 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
சிறந்த 10 சமப்படுத்தப்பட்ட நன்மை மியூச்சுவல் ஃபண்டுகள்
(Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. L&T Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 18 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Equity Savings Fund Returns up to 1 year are on (Erstwhile Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile UTI 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 Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Axis Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a Below is the key information for Axis Dynamic Equity Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on 1. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,035 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,783 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.1% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 16.8% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (23 Jan 25) ₹699.092 ↑ 1.21 (0.17 %) Net Assets (Cr) ₹51,027 on 31 Dec 24 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,994 31 Dec 21 ₹14,812 31 Dec 22 ₹17,307 31 Dec 23 ₹21,486 31 Dec 24 ₹24,955 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.8% 3 Month -1.6% 6 Month 1.4% 1 Year 17.3% 3 Year 18.2% 5 Year 20.1% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.9% 2018 7.7% 2017 -2.2% 2016 28.2% 2015 12.5% 2014 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 12.93 Yr. Manish Banthia 22 Jan 24 0.95 Yr. Ihab Dalwai 3 Jun 17 7.59 Yr. Akhil Kakkar 22 Jan 24 0.95 Yr. Sri Sharma 30 Apr 21 3.68 Yr. Gaurav Chikane 2 Aug 21 3.42 Yr. Sharmila D’mello 31 Jul 22 2.42 Yr. Masoomi Jhurmarvala 4 Nov 24 0.16 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 34.82% Equity 51.08% Debt 9.12% Other 4.67% Equity Sector Allocation
Sector Value Financial Services 22.1% Consumer Cyclical 8.78% Basic Materials 6.46% Energy 5.76% Industrials 5.53% Health Care 4.65% Technology 4.35% Consumer Defensive 4.17% Utility 3.28% Communication Services 1.64% Real Estate 0.72% Debt Sector Allocation
Sector Value Cash Equivalent 33.89% Corporate 7.71% Government 2.65% Credit Quality
Rating Value A 1.9% AA 20.85% AAA 77.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK5% ₹2,426 Cr 18,656,800 Nifty 50 Index
- | -4% -₹2,038 Cr 838,400
↓ -82,050 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹2,000 Cr 1,806,149
↑ 75,949 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹1,797 Cr 10,005,499
↓ -2,970,000 ICICI Prudential Silver ETF
- | -3% ₹1,623 Cr 179,691,983 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹1,470 Cr 11,377,024
↑ 200,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | NTPC3% ₹1,402 Cr 38,544,163 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV2% ₹1,159 Cr 7,334,716
↑ 400,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,107 Cr 15,794,626 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹999 Cr 2,281,845
↑ 200,000 4. UTI Multi Asset Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 34 in Multi Asset category. Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% . UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (24 Jan 25) ₹69.9427 ↓ -0.28 (-0.39 %) Net Assets (Cr) ₹4,963 on 31 Dec 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,313 31 Dec 21 ₹12,647 31 Dec 22 ₹13,206 31 Dec 23 ₹17,055 31 Dec 24 ₹20,587 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2% 3 Month -2.9% 6 Month -0.1% 1 Year 16.5% 3 Year 17.2% 5 Year 14.6% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 2016 17.1% 2015 7.3% 2014 -3.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.14 Yr. Jaydeep Bhowal 1 Oct 24 0.25 Yr. Data below for UTI Multi Asset Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 14.56% Equity 54.89% Debt 19.47% Other 11.09% Equity Sector Allocation
Sector Value Consumer Cyclical 13.44% Technology 10.81% Financial Services 9.2% Consumer Defensive 7.33% Industrials 7% Health Care 5.62% Energy 4.78% Basic Materials 3.91% Communication Services 3.34% Real Estate 1.25% Utility 1.18% Debt Sector Allocation
Sector Value Government 15.7% Cash Equivalent 14.56% Corporate 3.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹524 Cr 80,729,086 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹281 Cr 2,750,000,000
↑ 1,000,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹205 Cr 2,000,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹174 Cr 1,335,953
↑ 629,273 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE4% ₹168 Cr 1,300,766
↑ 101,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹140 Cr 752,475
↑ 123,781 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹118 Cr 276,793
↑ 47,793 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | TRENT2% ₹116 Cr 170,588
↑ 47,138 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹115 Cr 706,666 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M2% ₹106 Cr 358,985
↑ 43,982 5. L&T Equity Savings Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 46 in Equity Savings category. Return for 2024 was 24% , 2023 was 17% and 2022 was 2% . L&T Equity Savings Fund
Growth Launch Date 18 Oct 11 NAV (24 Jan 25) ₹32.1243 ↓ -0.20 (-0.63 %) Net Assets (Cr) ₹646 on 31 Dec 24 Category Hybrid - Equity Savings AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.49 Sharpe Ratio 2.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,076 31 Dec 21 ₹12,860 31 Dec 22 ₹13,122 31 Dec 23 ₹15,359 31 Dec 24 ₹19,050 Returns for L&T Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -5% 3 Month -0.9% 6 Month 0.9% 1 Year 16% 3 Year 12% 5 Year 12% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 17% 2021 2% 2020 16.1% 2019 10.8% 2018 3.7% 2017 -0.6% 2016 13.8% 2015 4.6% 2014 5.1% Fund Manager information for L&T Equity Savings Fund
Name Since Tenure Kapil Punjabi 1 May 24 0.67 Yr. Mahesh Chhabria 15 Jul 23 1.47 Yr. Praveen Ayathan 1 Oct 23 1.25 Yr. Cheenu Gupta 2 Jul 21 3.5 Yr. Sonal Gupta 1 Oct 23 1.25 Yr. Abhishek Gupta 1 Apr 24 0.75 Yr. Hitesh Gondhia 1 Oct 23 1.25 Yr. Data below for L&T Equity Savings Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 42.34% Equity 40.05% Debt 17.62% Equity Sector Allocation
Sector Value Financial Services 25.53% Industrials 24.37% Consumer Cyclical 7.99% Technology 3.9% Real Estate 3.71% Health Care 3.52% Energy 3.07% Basic Materials 2.21% Utility 0.92% Consumer Defensive 0.02% Debt Sector Allocation
Sector Value Cash Equivalent 39.91% Government 14.03% Corporate 6.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 31 Jan 24 | TARIL4% ₹24 Cr 240,866 Future on HDFC Bank Ltd
Derivatives | -4% -₹20 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANK4% ₹20 Cr 113,850
↓ -26,950 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | CUB3% ₹20 Cr 1,135,000 Future on City Union Bank Ltd
Derivatives | -3% -₹20 Cr Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | TRENT3% ₹19 Cr 28,000
↑ 4,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433203% ₹18 Cr 650,000 Future on State Bank of India
Derivatives | -3% -₹17 Cr State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | SBIN3% ₹17 Cr 197,250 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹16 Cr 1,500,000 6. Kotak Equity Hybrid Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 17 in Hybrid Equity category. Return for 2024 was 21.7% , 2023 was 20.1% and 2022 was 5% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (24 Jan 25) ₹58.251 ↓ -0.61 (-1.03 %) Net Assets (Cr) ₹6,913 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 1.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,538 31 Dec 21 ₹14,870 31 Dec 22 ₹15,614 31 Dec 23 ₹18,748 31 Dec 24 ₹22,816 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -4.7% 3 Month -3.9% 6 Month -2.8% 1 Year 15.9% 3 Year 13.9% 5 Year 16.2% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.7% 2022 20.1% 2021 5% 2020 28.9% 2019 15.4% 2018 14.1% 2017 -6.2% 2016 23.2% 2015 11% 2014 1.9% Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Abhishek Bisen 4 Jun 09 15.59 Yr. Atul Bhole 22 Jan 24 0.95 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 1.3% Equity 76.48% Debt 22.22% Equity Sector Allocation
Sector Value Financial Services 14.6% Technology 13.42% Basic Materials 10.23% Industrials 10.11% Health Care 6.28% Consumer Cyclical 4.68% Communication Services 3.96% Consumer Defensive 3.64% Utility 3.47% Energy 2.63% Real Estate 1.54% Debt Sector Allocation
Sector Value Government 18.02% Corporate 4.2% Cash Equivalent 1.3% Credit Quality
Rating Value A 0.97% AA 3.43% AAA 95.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹460 Cr 44,813,830
↓ -6,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL4% ₹270 Cr 1,659,465
↑ 180,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹255 Cr 1,420,812
↓ -250,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹221 Cr 1,189,800 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 22 | OFSS3% ₹200 Cr 170,981 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | PFC3% ₹188 Cr 3,802,007 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | NTPC3% ₹176 Cr 4,853,000
↑ 700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK2% ₹168 Cr 1,290,708 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | ULTRACEMCO2% ₹145 Cr 129,764
↑ 104,764 Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | WIPRO2% ₹140 Cr 2,421,049 7. UTI Hybrid Equity Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 12 in Hybrid Equity category. Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (24 Jan 25) ₹381.82 ↓ -2.57 (-0.67 %) Net Assets (Cr) ₹6,099 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.36 Information Ratio 1.75 Alpha Ratio 5.45 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 Dec 19 ₹10,000 31 Dec 20 ₹11,320 31 Dec 21 ₹14,769 31 Dec 22 ₹15,603 31 Dec 23 ₹19,574 31 Dec 24 ₹23,428 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -3.3% 3 Month -3.6% 6 Month -2.1% 1 Year 15.6% 3 Year 15.7% 5 Year 17.2% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.7% 2022 25.5% 2021 5.6% 2020 30.5% 2019 13.2% 2018 2.5% 2017 -5.6% 2016 25.7% 2015 8.8% 2014 2.4% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 15.28 Yr. Sunil Patil 5 Feb 18 6.91 Yr. Data below for UTI Hybrid Equity Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.01% Equity 69.46% Debt 27.52% Equity Sector Allocation
Sector Value Financial Services 22.14% Consumer Cyclical 9.53% Technology 8.44% Basic Materials 6.07% Health Care 5.13% Industrials 4.6% Consumer Defensive 4.55% Communication Services 3.82% Utility 2.31% Energy 1.88% Real Estate 0.98% Debt Sector Allocation
Sector Value Government 22.98% Corporate 4.54% Cash Equivalent 3.01% Credit Quality
Rating Value AA 2.86% AAA 97.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹421 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 2,418,644
↓ -14,433 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹269 Cr 2,600,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹236 Cr 1,271,115 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹209 Cr 2,050,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹202 Cr 4,242,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE2% ₹132 Cr 1,018,931
↓ -168,251 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 8. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 9 in Hybrid Equity category. Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (24 Jan 25) ₹331.677 ↓ -2.94 (-0.88 %) Net Assets (Cr) ₹10,379 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.73 Information Ratio 0.23 Alpha Ratio 4.1 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 Dec 19 ₹10,000 31 Dec 20 ₹11,703 31 Dec 21 ₹14,537 31 Dec 22 ₹14,142 31 Dec 23 ₹17,723 31 Dec 24 ₹20,853 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.7% 3 Month -3.6% 6 Month -0.3% 1 Year 15.3% 3 Year 12.6% 5 Year 14.5% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.7% 2022 25.3% 2021 -2.7% 2020 24.2% 2019 17% 2018 14.2% 2017 -5.1% 2016 27.6% 2015 8.3% 2014 4.8% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 0.84 Yr. Shantanu Godambe 1 Aug 24 0.42 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.02% Equity 68.7% Debt 27.28% Equity Sector Allocation
Sector Value Financial Services 30.07% Consumer Cyclical 9.28% Consumer Defensive 7.3% Health Care 6.65% Basic Materials 5.35% Technology 5.22% Industrials 3.3% Communication Services 1.36% Energy 0.17% Debt Sector Allocation
Sector Value Government 18.02% Corporate 9.26% Cash Equivalent 4.02% Credit Quality
Rating Value AA 7.9% AAA 92.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹767 Cr 4,270,582 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹495 Cr 3,809,099 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE4% ₹426 Cr 647,305 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M3% ₹335 Cr 1,130,757 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹309 Cr 30,000,000
↓ -15,500,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -3% ₹303 Cr 30,000,000
↑ 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK2% ₹256 Cr 2,256,564 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹217 Cr 4,554,884 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | CIPLA2% ₹206 Cr 1,344,385
↑ 173,127 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC2% ₹204 Cr 4,110,243 9. Axis Dynamic Equity Fund
CAGR/Annualized return of 9.6% since its launch. Return for 2024 was 17.5% , 2023 was 20% and 2022 was -0.4% . Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (24 Jan 25) ₹19.84 ↓ -0.09 (-0.45 %) Net Assets (Cr) ₹2,634 on 31 Dec 24 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 1.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,006 31 Dec 21 ₹12,736 31 Dec 22 ₹12,683 31 Dec 23 ₹15,216 31 Dec 24 ₹17,882 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.2% 3 Month -2% 6 Month 0.4% 1 Year 15.1% 3 Year 11.9% 5 Year 11.6% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 20% 2021 -0.4% 2020 15.7% 2019 10.1% 2018 5.9% 2017 2.7% 2016 2015 2014 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure Devang Shah 5 Apr 24 0.74 Yr. Hardik Shah 31 Jan 22 2.92 Yr. Jayesh Sundar 28 Sep 23 1.26 Yr. Data below for Axis Dynamic Equity Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 18.94% Equity 54.22% Debt 26.83% Equity Sector Allocation
Sector Value Financial Services 21.63% Technology 7.03% Energy 6.94% Consumer Cyclical 6.53% Health Care 6.28% Industrials 6.17% Basic Materials 4.36% Communication Services 3.24% Consumer Defensive 2.56% Utility 2.2% Real Estate 0.47% Debt Sector Allocation
Sector Value Cash Equivalent 19.65% Government 16.9% Corporate 9.22% Credit Quality
Rating Value A 2.53% AA 24.11% AAA 73.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹185 Cr 18,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹158 Cr 877,072 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹132 Cr 1,023,562
↑ 241,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹107 Cr 576,724 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK4% ₹104 Cr 798,751 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹86 Cr 288,527 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹71 Cr 6,859,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL3% ₹66 Cr 404,521
↑ 15,966 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN2% ₹60 Cr 710,331 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA2% ₹58 Cr 326,675 10. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. . Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,708 31 Dec 21 ₹15,271 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
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
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