గత 5 సంవత్సరాలలో 2022లో అత్యుత్తమ పనితీరు కనబరిచిన టాప్ 6 బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్

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5 సంవత్సరాల రాబడి ద్వారా టాప్ 6 బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు
- టాప్ 6 బ్యాలెన్స్‌డ్ అడ్వాంటేజ్ మ్యూచువల్ ఫండ్స్
Top 6 Funds

గత 5 సంవత్సరాలలో 2022లో అత్యుత్తమ పనితీరు బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు

Updated on June 30, 2024 , 2047 views

టాప్బ్యాలెన్స్‌డ్ ఫండ్ ఉన్నాయిమ్యూచువల్ ఫండ్స్ వారి ఆస్తులలో 65% కంటే ఎక్కువ పెట్టుబడి పెట్టిందిఈక్విటీలు మరియు రుణ సాధనాలలో మిగిలిన ఆస్తులు మంచి మొత్తం రాబడిని అందిస్తాయి. బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు తీసుకోవడానికి ఇష్టపడే పెట్టుబడిదారులకు ప్రయోజనకరంగా ఉంటాయిసంత అలాగే కొన్ని స్థిర రాబడి కోసం చూస్తున్నప్పుడు ప్రమాదం. ఈక్విటీలు మరియు స్టాక్‌లలో పెట్టుబడి పెట్టబడిన ఆస్తులు మార్కెట్-లింక్డ్ రిటర్న్‌లను అందిస్తాయి, అయితే డెట్ సాధనాలలో పెట్టుబడి పెట్టబడిన ఆస్తులు స్థిరమైన రాబడిని అందిస్తాయి. ఈక్విటీ మరియు డెట్ రెండింటి కలయిక అయినందున, పెట్టుబడిదారులు చాలా జాగ్రత్తగా ఉండాలిపెట్టుబడి పెడుతున్నారు ఈ నిధులలో.

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5 సంవత్సరాల రాబడి ద్వారా టాప్ 6 బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹37.81 ↓ -0.11	₹754	12.5	21.7	52.8	21.9	25.9	33.7
JM Equity Hybrid Fund Growth	₹124.313 ↑ 0.08	₹306	15.7	27	57.5	25.3	23.9	33.8
ICICI Prudential Equity and Debt Fund Growth	₹359.08 ↓ -0.54	₹35,122	6.1	16.2	38	24.3	21.2	28.2
ICICI Prudential Multi-Asset Fund Growth	₹682.049 ↑ 1.96	₹41,160	6.6	14.3	32.8	23.5	20.1	24.1
HDFC Balanced Advantage Fund Growth	₹494.765 ↓ -0.32	₹86,471	8.4	15.4	40.6	24.2	19	31.3
Kotak Equity Hybrid Fund Growth	₹59.039 ↑ 0.04	₹5,621	12.4	17.9	32.7	17.3	18.2	20.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 24

టాప్ 6 బ్యాలెన్స్‌డ్ అడ్వాంటేజ్ మ్యూచువల్ ఫండ్స్

1. 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 18.2% 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 (02 Jul 24)	₹37.81 ↓ -0.11 (-0.29 %)
Net Assets (Cr)	₹754 on 31 May 24
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
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

BOI AXA Mid and Small Cap Equity and Debt Fund SIP 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 2 Jul 24

Duration	Returns
1 Month	7.9%
3 Month	12.5%
6 Month	21.7%
1 Year	52.8%
3 Year	21.9%
5 Year	25.9%
10 Year
15 Year
Since launch	18.2%

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 \| JSL	4%	₹31 Cr	385,000 ↑ 10,000
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| OIL	3%	₹26 Cr	406,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	3%	₹22 Cr	625,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	3%	₹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 \| 500870	3%	₹20 Cr	1,001,000 ↑ 90,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| 532814	3%	₹20 Cr	344,000 ↑ 42,000
HEG Ltd (Industrials) Equity, Since 31 Dec 22 \| HEG	2%	₹17 Cr	74,000 ↑ 3,000
Steel Authority Of India Ltd (Basic Materials) Equity, Since 31 Oct 23 \| SAIL	2%	₹16 Cr	980,000 ↑ 135,000
Power Grid Corporation Of India Limited Debentures \| -	2%	₹15 Cr	150,000,000 ↑ 148,500,000

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 13.1% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (02 Jul 24)	₹124.313 ↑ 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

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 2 Jul 24

Duration	Returns
1 Month	7.8%
3 Month	15.7%
6 Month	27%
1 Year	57.5%
3 Year	25.3%
5 Year	23.9%
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	2.42 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 \| ICICIBANK	3%	₹10 Cr	92,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	3%	₹9 Cr	200,000 ↑ 70,000
GE T&D India Ltd (Industrials) Equity, Since 30 Nov 23 \| 522275	3%	₹9 Cr	66,050 ↑ 2,000
Voltas Ltd (Industrials) Equity, Since 31 Oct 23 \| VOLTAS	3%	₹9 Cr	65,000 ↑ 15,000
Jyothy Labs Ltd (Consumer Defensive) Equity, Since 31 May 23 \| 532926	3%	₹8 Cr	207,500 ↑ 57,500
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| M&M	3%	₹8 Cr	33,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	3%	₹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 \| BHARTIARTL	2%	₹8 Cr	55,000 ↓ -10,000

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 15.6% 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 (02 Jul 24)	₹359.08 ↓ -0.54 (-0.15 %)
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

ICICI Prudential Equity and Debt Fund SIP 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 2 Jul 24

Duration	Returns
1 Month	4.4%
3 Month	6.1%
6 Month	16.2%
1 Year	38%
3 Year	24.3%
5 Year	21.2%
10 Year
15 Year
Since launch	15.6%

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 \| 532555	7%	₹2,537 Cr	70,672,100
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹2,416 Cr	21,550,832
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	5%	₹1,617 Cr	11,781,005 ↓ -619,875
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	5%	₹1,603 Cr	10,466,177 ↑ 1,349,792
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	5%	₹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 \| SUNPHARMA	4%	₹1,480 Cr	10,139,925 ↑ 1,733,511
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	4%	₹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 \| 500312	3%	₹997 Cr	37,719,201

4. ICICI Prudential Multi-Asset Fund

(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 CAGR/Annualized return of 21.5% since its launch. Ranked 53 in Multi Asset category. Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (01 Jul 24)	₹682.049 ↑ 1.96 (0.29 %)
Net Assets (Cr)	₹41,160 on 31 May 24
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	3.3
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
30 Jun 19	₹10,000
30 Jun 20	₹9,204
30 Jun 21	₹13,202
30 Jun 22	₹15,367
30 Jun 23	₹18,773
30 Jun 24	₹24,851

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 24

Duration	Returns
1 Month	3.7%
3 Month	6.6%
6 Month	14.3%
1 Year	32.8%
3 Year	23.5%
5 Year	20.1%
10 Year
15 Year
Since launch	21.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.1%
2022	16.8%
2021	34.7%
2020	9.9%
2019	7.7%
2018	-2.2%
2017	28.2%
2016	12.5%
2015	-1.4%
2014	37%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	12.34 Yr.
Manish Banthia	22 Jan 24	0.36 Yr.
Ihab Dalwai	3 Jun 17	7 Yr.
Akhil Kakkar	22 Jan 24	0.36 Yr.
Sri Sharma	30 Apr 21	3.09 Yr.
Gaurav Chikane	2 Aug 21	2.83 Yr.
Sharmila D’mello	31 Jul 22	1.84 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 May 24

Asset Allocation

Asset Class	Value
Cash	18.22%
Equity	67.49%
Debt	9.64%
Other	4.65%

Equity Sector Allocation

Sector	Value
Financial Services	20.78%
Consumer Cyclical	7.34%
Energy	6.73%
Basic Materials	5.49%
Utility	5.16%
Consumer Defensive	4.87%
Health Care	4.76%
Technology	4.61%
Industrials	4.49%
Communication Services	2.37%
Real Estate	0.95%

Debt Sector Allocation

Sector	Value
Cash Equivalent	17.42%
Government	5.99%
Corporate	4.44%

Credit Quality

Rating	Value
A	2.63%
AA	15.39%
AAA	79.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	5%	₹2,101 Cr	13,716,687 ↑ 704,950
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	5%	₹2,023 Cr	18,049,200 ↑ 250,000
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	4%	₹1,724 Cr	48,022,663 ↑ 691,500
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	3%	₹1,380 Cr	1,112,935 ↑ 45,776
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹1,226 Cr	4,285,376 ↑ 167,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹1,160 Cr	115,005,600 ↓ -7,500,000
ICICI Prudential Silver ETF - \| -	3%	₹1,127 Cr	119,871,983
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	2%	₹972 Cr	14,038,556 ↑ 224,800
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 16 \| SUNPHARMA	2%	₹926 Cr	6,345,946 ↑ 840,469
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹921 Cr	6,546,714 ↑ 950,000

5. 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 18.7% 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 (02 Jul 24)	₹494.765 ↓ -0.32 (-0.07 %)
Net Assets (Cr)	₹86,471 on 31 May 24
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	3.44
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 Jun 19	₹10,000
30 Jun 20	₹8,232
30 Jun 21	₹12,455
30 Jun 22	₹13,494
30 Jun 23	₹17,002
30 Jun 24	₹23,843

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 2 Jul 24

Duration	Returns
1 Month	3.2%
3 Month	8.4%
6 Month	15.4%
1 Year	40.6%
3 Year	24.2%
5 Year	19%
10 Year
15 Year
Since launch	18.7%

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	1.84 Yr.
Gopal Agrawal	29 Jul 22	1.84 Yr.
Arun Agarwal	6 Oct 22	1.65 Yr.
Srinivasan Ramamurthy	29 Jul 22	1.84 Yr.
Nirman Morakhia	15 Feb 23	1.29 Yr.
Dhruv Muchhal	22 Jun 23	0.95 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 May 24

Asset Allocation

Asset Class	Value
Cash	16.69%
Equity	55.29%
Debt	28.02%

Equity Sector Allocation

Sector	Value
Financial Services	22.99%
Industrials	11.16%
Energy	8.46%
Utility	5.03%
Consumer Cyclical	4.27%
Technology	3.67%
Health Care	3.29%
Consumer Defensive	2.51%
Communication Services	2.08%
Basic Materials	1.9%
Real Estate	1.31%

Debt Sector Allocation

Sector	Value
Government	17.78%
Cash Equivalent	16.69%
Corporate	10.25%

Credit Quality

Rating	Value
AA	1.09%
AAA	97.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	6%	₹5,015 Cr	32,745,251
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	4%	₹3,393 Cr	69,071,400 ↓ -2,100,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹3,072 Cr	37,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	3%	₹2,881 Cr	25,700,324
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹2,750 Cr	272,581,800
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹2,630 Cr	73,254,000 ↓ -1,889,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,104 Cr	5,733,033
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	2%	₹2,016 Cr	7,047,183
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| 532810	2%	₹1,996 Cr	40,523,589 ↓ -500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹1,872 Cr	185,533,300

6. 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 13.3% 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 (02 Jul 24)	₹59.039 ↑ 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

Kotak Equity Hybrid Fund SIP 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 2 Jul 24

Duration	Returns
1 Month	7.2%
3 Month	12.4%
6 Month	17.9%
1 Year	32.7%
3 Year	17.3%
5 Year	18.2%
10 Year
15 Year
Since launch	13.3%

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 \| HDFCBANK	4%	₹206 Cr	1,345,812
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	3%	₹181 Cr	1,615,708 ↓ -50,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532810	3%	₹180 Cr	3,652,007
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	3%	₹169 Cr	1,232,061 ↑ 180,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹146 Cr	1,039,800
NTPC Ltd (Utilities) Equity, Since 31 Jul 19 \| 532555	3%	₹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 \| LT	2%	₹128 Cr	347,761
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹113 Cr	796,257

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.