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ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »ఉత్తమ అగ్రెసివ్ హైబ్రిడ్ ఫండ్స్
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7 ఉత్తమ అగ్రెసివ్ హైబ్రిడ్ మ్యూచువల్ ఫండ్‌లు 2022
దూకుడుహైబ్రిడ్ ఫండ్ వైపు మొగ్గు చూపాలనుకునే పెట్టుబడిదారులకు అనుకూలంగా ఉంటుందిపెట్టుబడి పెడుతున్నారు లోఈక్విటీ ఫండ్స్, కానీ అదే సమయంలో పోర్ట్‌ఫోలియోలో స్థిరత్వం కావాలి. ఈ ఫండ్ ఈక్విటీ మరియు హైబ్రిడ్ ఫండ్ రెండింటి మిశ్రమం. కానీ, ఈ ఫండ్‌లో ఈక్విటీ ఇన్‌స్ట్రుమెంట్ యొక్క భాగం ఎక్కువగా ఉన్నందున, దీనిని అగ్రెసివ్ హైబ్రిడ్ ఫండ్‌గా పేర్కొంటారు. ఈ కేటగిరీ నుండి మంచి ఫండ్‌లను ఎంచుకోవడానికి గైడ్ అవసరమయ్యే పెట్టుబడిదారులు, మేము పెట్టుబడి పెట్టడానికి కొన్ని అత్యుత్తమ అగ్రెసివ్ హైబ్రిడ్ ఫండ్‌లను షార్ట్‌లిస్ట్ చేసాము.
అగ్రెసివ్ హైబ్రిడ్ ఫండ్స్ అంటే ఏమిటి?
అగ్రెసివ్ హైబ్రిడ్ ఫండ్ తన మొత్తం ఆస్తులలో 65 నుండి 85 శాతం ఈక్విటీ సంబంధిత సాధనాల్లో మరియు 20 నుండి 35 శాతం రుణ సాధనాల్లో పెట్టుబడి పెడుతుంది. ఫండ్ యొక్క గరిష్ట కేటాయింపు ఈక్విటీ అయినందున, దీనిని హైబ్రిడ్ ఈక్విటీ ఫండ్ అని కూడా పిలుస్తారు.
ఈ ఫండ్ డెట్ ఇన్‌స్ట్రుమెంట్‌లో కొంత భాగాన్ని కలిగి ఉన్నందున, అవి స్వచ్ఛమైన ఈక్విటీ కంటే తక్కువ అస్థిరతను కలిగి ఉంటాయిమ్యూచువల్ ఫండ్స్. అయితే, ఈక్విటీలలో 65 శాతం (లేదా అంతకంటే ఎక్కువ) కార్పస్‌లో పెట్టుబడి పెట్టే పథకం ప్రమాద రహిత పెట్టుబడిగా పరిగణించబడదు.
ఎవరు పెట్టుబడి పెట్టాలి?
ఒకపెట్టుబడిదారుడు పెట్టుబడిలో కొంత స్థాయి రిస్క్‌ని తట్టుకోగలిగిన వారు దూకుడు హైబ్రిడ్ ఫండ్స్‌లో పెట్టుబడి పెట్టడాన్ని పరిగణించవచ్చు. అలాగే, ఈక్విటీలలో పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారుడు, అదే సమయంలో సురక్షితమైన మార్గాన్ని అనుసరించాలనుకునే వారు ఈ ఫండ్‌తో ప్రారంభించవచ్చు.
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టాప్ 7 బెస్ట్ పెర్ఫార్మింగ్ అగ్రెసివ్ హైబ్రిడ్ ఫండ్స్ 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹125.051
↑ 0.08 ₹306 15.1 24.9 57.5 25.6 24 33.8 ICICI Prudential Equity and Debt Fund Growth ₹363.3
↑ 1.61 ₹35,122 6.6 16.4 38.6 24.6 21.3 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.37
↑ 0.08 ₹754 13.6 21.9 54.2 22.4 26.2 33.7 UTI Hybrid Equity Fund Growth ₹386.29
↑ 1.09 ₹5,512 10.9 16.6 34.2 19.2 17.7 25.5 Kotak Equity Hybrid Fund Growth ₹59.655
↑ 0.04 ₹5,621 12.9 18.8 33.5 17.7 18.4 20.1 Nippon India Equity Hybrid Fund Growth ₹99.9129
↑ 0.14 ₹3,535 8.4 14.2 30.4 17.2 12.7 24.1 L&T Hybrid Equity Fund Growth ₹54.9511
↑ 0.32 ₹5,442 13.3 20.4 35.6 16.7 15.3 24.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jul 24 ఆస్తులు >= 200 కోట్లు & క్రమబద్ధీకరించబడింది3 సంవత్సరంCAGR తిరిగి.
(Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile 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 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 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 L&T India Prudence Fund) To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Hybrid Equity Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized return of 13.2% 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 (05 Jul 24) ₹125.051 ↑ 0.08 (0.06 %) Net Assets (Cr) ₹306 on 31 May 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 3.51 Information Ratio 1.5 Alpha Ratio 24.62 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 Jun 19 ₹10,000 30 Jun 20 ₹8,704 30 Jun 21 ₹14,904 30 Jun 22 ₹14,866 30 Jun 23 ₹18,628 30 Jun 24 ₹28,929 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 12% 3 Month 15.1% 6 Month 24.9% 1 Year 57.5% 3 Year 25.6% 5 Year 24% 10 Year 15 Year Since launch 13.2% 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 2.42 Yr. Gurvinder Wasan 1 Dec 22 1.5 Yr. Chaitanya Choksi 20 Aug 21 2.78 Yr. Data below for JM Equity Hybrid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 1.19% Equity 78.84% Debt 19.97% Equity Sector Allocation
Sector Value Consumer Cyclical 16.74% Industrials 14.39% Financial Services 13.16% Basic Materials 8.46% Technology 7.44% Health Care 5.96% Consumer Defensive 5.05% Communication Services 4.16% Real Estate 2.03% Energy 1.46% Debt Sector Allocation
Sector Value Government 13.81% Corporate 6.16% Cash Equivalent 1.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹13 Cr 1,250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹10 Cr 92,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹9 Cr 200,000
↑ 70,000 GE T&D India Ltd (Industrials)
Equity, Since 30 Nov 23 | 5222753% ₹9 Cr 66,050
↑ 2,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS3% ₹9 Cr 65,000
↑ 15,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 5329263% ₹8 Cr 207,500
↑ 57,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹8 Cr 33,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹8 Cr 21,500 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹8 Cr 750,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹8 Cr 55,000
↓ -10,000 2. 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 (05 Jul 24) ₹363.3 ↑ 1.61 (0.45 %) Net Assets (Cr) ₹35,122 on 31 May 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.13 Information Ratio 2.11 Alpha Ratio 10.58 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 Jun 19 ₹10,000 30 Jun 20 ₹8,994 30 Jun 21 ₹13,597 30 Jun 22 ₹15,664 30 Jun 23 ₹18,994 30 Jun 24 ₹26,177 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 8.2% 3 Month 6.6% 6 Month 16.4% 1 Year 38.6% 3 Year 24.6% 5 Year 21.3% 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 8.49 Yr. Manish Banthia 19 Sep 13 10.71 Yr. Mittul Kalawadia 29 Dec 20 3.42 Yr. Akhil Kakkar 22 Jan 24 0.36 Yr. Sri Sharma 30 Apr 21 3.09 Yr. Sharmila D’mello 31 Jul 22 1.84 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 5.81% Equity 74.83% Debt 19.36% Equity Sector Allocation
Sector Value Financial Services 20.33% Consumer Cyclical 11.45% Utility 7.22% Energy 7.18% Health Care 6.19% Communication Services 5.3% Industrials 4.86% Technology 4% Consumer Defensive 3.66% Basic Materials 3.3% Real Estate 1.52% Debt Sector Allocation
Sector Value Government 12.17% Corporate 7.48% Cash Equivalent 5.53% Credit Quality
Rating Value A 3.84% AA 29.15% AAA 65.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹2,537 Cr 70,672,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,416 Cr 21,550,832 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL5% ₹1,617 Cr 11,781,005
↓ -619,875 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹1,603 Cr 10,466,177
↑ 1,349,792 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹1,587 Cr 1,280,135 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹1,569 Cr 155,483,160
↓ -14,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,480 Cr 10,139,925
↑ 1,733,511 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹1,276 Cr 4,459,343 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹1,001 Cr 98,246,220
↑ 7,500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹997 Cr 37,719,201 3. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 18.4% 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 (05 Jul 24) ₹38.37 ↑ 0.08 (0.21 %) Net Assets (Cr) ₹754 on 31 May 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 3.14 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 Jun 19 ₹10,000 30 Jun 20 ₹9,555 30 Jun 21 ₹17,261 30 Jun 22 ₹16,815 30 Jun 23 ₹20,790 30 Jun 24 ₹31,588 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 5 Jul 24 Duration Returns 1 Month 14.8% 3 Month 13.6% 6 Month 21.9% 1 Year 54.2% 3 Year 22.4% 5 Year 26.2% 10 Year 15 Year Since launch 18.4% 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 7.29 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 7.91% Equity 79.43% Debt 12.66% Equity Sector Allocation
Sector Value Consumer Cyclical 14.56% Basic Materials 14.06% Industrials 13.82% Financial Services 11.74% Health Care 6.57% Energy 6.01% Technology 4.65% Consumer Defensive 3.46% Communication Services 3.28% Utility 1.27% Debt Sector Allocation
Sector Value Government 10.38% Cash Equivalent 6.01% Corporate 4.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL4% ₹31 Cr 385,000
↑ 10,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL3% ₹26 Cr 406,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348163% ₹22 Cr 625,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹21 Cr 242,000
↑ 12,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹20 Cr 2,000,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 5008703% ₹20 Cr 1,001,000
↑ 90,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328143% ₹20 Cr 344,000
↑ 42,000 HEG Ltd (Industrials)
Equity, Since 31 Dec 22 | HEG2% ₹17 Cr 74,000
↑ 3,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Oct 23 | SAIL2% ₹16 Cr 980,000
↑ 135,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹15 Cr 150,000,000
↑ 148,500,000 4. 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 (05 Jul 24) ₹386.29 ↑ 1.09 (0.28 %) Net Assets (Cr) ₹5,512 on 31 May 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.68 Information Ratio 1.27 Alpha Ratio 5.57 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 Jun 19 ₹10,000 30 Jun 20 ₹8,894 30 Jun 21 ₹13,426 30 Jun 22 ₹13,846 30 Jun 23 ₹16,927 30 Jun 24 ₹22,500 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 10.2% 3 Month 10.9% 6 Month 16.6% 1 Year 34.2% 3 Year 19.2% 5 Year 17.7% 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 14.7 Yr. Sunil Patil 5 Feb 18 6.32 Yr. Data below for UTI Hybrid Equity Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 2.5% Equity 70.63% Debt 26.87% Equity Sector Allocation
Sector Value Financial Services 22.85% Consumer Cyclical 9.37% Industrials 6.06% Technology 5.8% Basic Materials 5.26% Health Care 5.24% Consumer Defensive 4.7% Energy 4.41% Communication Services 2.95% Utility 2.92% Real Estate 1.06% Debt Sector Allocation
Sector Value Government 19.52% Corporate 7.35% Cash Equivalent 2.5% Credit Quality
Rating Value AA 9.14% AAA 90.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹393 Cr 2,568,660 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹368 Cr 3,650,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹290 Cr 2,583,269
↓ -350,710 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE4% ₹201 Cr 700,915
↓ -30,111 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹178 Cr 4,173,009
↑ 200,044 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹165 Cr 1,174,118 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹128 Cr 1,250,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹126 Cr 1,250,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M2% ₹123 Cr 490,482
↓ -131,184 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT2% ₹117 Cr 318,331
↓ -85,788 5. Kotak Equity Hybrid Fund
CAGR/Annualized return of 13.4% 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 (05 Jul 24) ₹59.655 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹5,621 on 31 May 24 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.58 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 Jun 19 ₹10,000 30 Jun 20 ₹9,262 30 Jun 21 ₹14,325 30 Jun 22 ₹14,676 30 Jun 23 ₹17,455 30 Jun 24 ₹23,000 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 11.4% 3 Month 12.9% 6 Month 18.8% 1 Year 33.5% 3 Year 17.7% 5 Year 18.4% 10 Year 15 Year Since launch 13.4% 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 Yr. Atul Bhole 22 Jan 24 0.36 Yr. Arjun Khanna 30 Apr 22 2.09 Yr. Data below for Kotak Equity Hybrid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 3.64% Equity 72.79% Debt 23.57% Equity Sector Allocation
Sector Value Financial Services 16.01% Industrials 11.34% Consumer Cyclical 9.13% Technology 7.64% Basic Materials 6.91% Health Care 5.68% Consumer Defensive 3.76% Energy 3.75% Utility 3.61% Communication Services 3.01% Real Estate 1.92% Debt Sector Allocation
Sector Value Government 18.61% Corporate 5.4% Cash Equivalent 3.2% Credit Quality
Rating Value A 1.11% AA 7.07% AAA 91.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹271 Cr 26,813,830
↓ -8,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹206 Cr 1,345,812 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK3% ₹181 Cr 1,615,708
↓ -50,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5328103% ₹180 Cr 3,652,007 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL3% ₹169 Cr 1,232,061
↑ 180,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹146 Cr 1,039,800 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 5325553% ₹142 Cr 3,953,000
↑ 1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹128 Cr 12,716,670
↓ -6,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT2% ₹128 Cr 347,761 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹113 Cr 796,257 6. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12.8% 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 (05 Jul 24) ₹99.9129 ↑ 0.14 (0.14 %) Net Assets (Cr) ₹3,535 on 31 May 24 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 2.51 Information Ratio 1.11 Alpha Ratio 3.96 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 Jun 19 ₹10,000 30 Jun 20 ₹7,605 30 Jun 21 ₹11,435 30 Jun 22 ₹11,390 30 Jun 23 ₹14,028 30 Jun 24 ₹18,203 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 9.3% 3 Month 8.4% 6 Month 14.2% 1 Year 30.4% 3 Year 17.2% 5 Year 12.7% 10 Year 15 Year Since launch 12.8% 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 2.73 Yr. Kinjal Desai 25 May 18 6.02 Yr. Sushil Budhia 1 Feb 20 4.33 Yr. Akshay Sharma 1 Dec 22 1.5 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 3.35% Equity 75.69% Debt 20.96% Equity Sector Allocation
Sector Value Financial Services 23.76% Industrials 9.97% Consumer Cyclical 8.59% Health Care 6.95% Technology 5.82% Energy 5.58% Utility 4.03% Consumer Defensive 3.67% Basic Materials 3.43% Communication Services 3.06% Real Estate 0.83% Debt Sector Allocation
Sector Value Corporate 16.33% Government 4.63% Cash Equivalent 3.35% Credit Quality
Rating Value A 2.8% AA 42.03% AAA 55.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹181 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹176 Cr 1,570,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE4% ₹144 Cr 503,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹130 Cr 354,838 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹110 Cr 10,900,000
↑ 5,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹108 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325553% ₹106 Cr 2,950,620 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹103 Cr 730,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹102 Cr 700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹94 Cr 685,000 7. L&T Hybrid Equity Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 5 in Hybrid Equity category. Return for 2023 was 24.3% , 2022 was -3.7% and 2021 was 23.1% . L&T Hybrid Equity Fund
Growth Launch Date 7 Feb 11 NAV (05 Jul 24) ₹54.9511 ↑ 0.32 (0.59 %) Net Assets (Cr) ₹5,442 on 31 May 24 Category Hybrid - Hybrid Equity AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.47 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,251 30 Jun 21 ₹12,878 30 Jun 22 ₹12,351 30 Jun 23 ₹15,106 30 Jun 24 ₹20,172 Returns for L&T Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 12.9% 3 Month 13.3% 6 Month 20.4% 1 Year 35.6% 3 Year 16.7% 5 Year 15.3% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.3% 2022 -3.7% 2021 23.1% 2020 13.6% 2019 6.5% 2018 -3.8% 2017 27.8% 2016 4.3% 2015 9.9% 2014 44.5% Fund Manager information for L&T Hybrid Equity Fund
Name Since Tenure Shriram Ramanathan 30 May 16 8.01 Yr. Gautam Bhupal 1 Oct 23 0.67 Yr. Cheenu Gupta 2 Jul 21 2.92 Yr. Sonal Gupta 1 Oct 23 0.67 Yr. Mohd Asif Rizwi 1 May 24 0.08 Yr. Data below for L&T Hybrid Equity Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 2.99% Equity 74.6% Debt 22.42% Equity Sector Allocation
Sector Value Industrials 27.43% Financial Services 16.6% Consumer Cyclical 9.05% Technology 7.21% Utility 3.14% Energy 2.7% Health Care 2.54% Real Estate 2.36% Consumer Defensive 1.72% Communication Services 1.12% Basic Materials 0.73% Debt Sector Allocation
Sector Value Government 15.01% Corporate 8.97% Cash Equivalent 1.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT5% ₹258 Cr 701,900 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹208 Cr 20,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹180 Cr 17,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK3% ₹179 Cr 1,597,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL3% ₹178 Cr 6,030,700 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 5000932% ₹123 Cr 1,907,500 Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECH2% ₹117 Cr 1,910,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 23 | 5001032% ₹115 Cr 3,861,368 Siemens Ltd (Industrials)
Equity, Since 30 Sep 22 | 5005502% ₹95 Cr 136,600
↓ -18,400 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5900032% ₹94 Cr 4,793,700
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