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7 بہترین جارحانہ ہائبرڈ میوچل فنڈز 2022
جارحانہہائبرڈ فنڈ ان سرمایہ کاروں کے لیے موزوں ہے جو اپنی طرف مائل ہونا چاہتے ہیں۔سرمایہ کاری میںایکویٹی فنڈز، لیکن ایک ہی وقت میں پورٹ فولیو میں استحکام چاہتا ہے۔ یہ فنڈ ایکویٹی اور ہائبرڈ فنڈ دونوں کا مرکب ہے۔ لیکن، چونکہ اس فنڈ میں ایکویٹی انسٹرومنٹ کا حصہ زیادہ ہے، اس لیے اسے جارحانہ ہائبرڈ فنڈ کہا جاتا ہے۔ سرمایہ کار جنہیں اس زمرے سے اچھے فنڈز کا انتخاب کرنے کے لیے رہنما کی ضرورت ہوگی، ہم نے سرمایہ کاری کے لیے کچھ بہترین جارحانہ ہائبرڈ فنڈز کو شارٹ لسٹ کیا ہے۔
جارحانہ ہائبرڈ فنڈز کیا ہیں؟
جارحانہ ہائبرڈ فنڈ اپنے کل اثاثوں کا تقریباً 65 سے 85 فیصد ایکویٹی سے متعلقہ آلات میں اور تقریباً 20 سے 35 فیصد قرض کے آلات میں لگائے گا۔ چونکہ فنڈ کا زیادہ سے زیادہ مختص ایکویٹی ہے، اس لیے اسے ہائبرڈ ایکویٹی فنڈ بھی کہا جا سکتا ہے۔
چونکہ اس فنڈ میں قرض کے آلے کا ایک حصہ ہوتا ہے، اس لیے یہ خالص ایکویٹی کے مقابلے نسبتاً کم اتار چڑھاؤ والے ہوتے ہیں۔باہمی چندہ. تاہم، ایک اسکیم جو اپنے کارپس کا 65 فیصد (یا اس سے اوپر) ایکوئٹی میں لگاتی ہے اسے خطرے سے پاک سرمایہ کاری نہیں سمجھا جا سکتا۔
کس کو سرمایہ کاری کرنی چاہئے؟
ایکسرمایہ کار جو سرمایہ کاری میں کسی حد تک خطرے کو برداشت کر سکتا ہے وہ جارحانہ ہائبرڈ فنڈز میں سرمایہ کاری کرنے پر غور کر سکتا ہے۔ نیز، ایک سرمایہ کار جو ایکویٹی میں سرمایہ کاری کرنا چاہتا ہے، لیکن ساتھ ہی محفوظ راستہ اختیار کرنا چاہتا ہے، وہ اس فنڈ کے ساتھ شروع کر سکتا ہے۔
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ٹاپ 7 بہترین پرفارمنگ ایگریسو ہائبرڈ فنڈز 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹123.351
↑ 0.12 ₹720 -5.5 0.8 27.5 22.8 23.8 33.8 ICICI Prudential Equity and Debt Fund Growth ₹362.97
↑ 1.26 ₹40,089 -6.7 2.5 19.1 19.4 21.2 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.03
↓ -0.17 ₹1,054 -0.8 4.6 27.1 18.3 26.9 33.7 UTI Hybrid Equity Fund Growth ₹394.538
↑ 1.13 ₹6,107 -4.3 5.1 21.7 17.1 18.7 25.5 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Kotak Equity Hybrid Fund Growth ₹61.049
↑ 0.00 ₹6,815 -3 5.5 23.1 15.8 18 20.1 Nippon India Equity Hybrid Fund Growth ₹101.077
↑ 0.33 ₹3,850 -5.1 3.6 17.8 15.8 13.2 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24 اثاثے >= 200 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.
(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 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 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 1. JM Equity Hybrid Fund
CAGR/Annualized return of 12.9% 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 (23 Dec 24) ₹123.351 ↑ 0.12 (0.10 %) Net Assets (Cr) ₹720 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 1.96 Information Ratio 1.61 Alpha Ratio 11.84 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 Nov 19 ₹10,000 30 Nov 20 ₹12,601 30 Nov 21 ₹15,991 30 Nov 22 ₹17,656 30 Nov 23 ₹22,312 30 Nov 24 ₹29,843 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 1% 3 Month -5.5% 6 Month 0.8% 1 Year 27.5% 3 Year 22.8% 5 Year 23.8% 10 Year 15 Year Since launch 12.9% 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 Satish Ramanathan 1 Oct 24 0.17 Yr. Asit Bhandarkar 31 Dec 21 2.92 Yr. Chaitanya Choksi 20 Aug 21 3.28 Yr. Ruchi Fozdar 4 Oct 24 0.16 Yr. Data below for JM Equity Hybrid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 5.94% Equity 74.96% Debt 19.1% Equity Sector Allocation
Sector Value Financial Services 17.09% Technology 11.7% Industrials 10.68% Health Care 9.58% Consumer Cyclical 9.53% Basic Materials 6.19% Consumer Defensive 4.41% Communication Services 3.73% Energy 1.23% Real Estate 0.81% Debt Sector Allocation
Sector Value Government 11.44% Corporate 7.67% Cash Equivalent 5.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹33 Cr 190,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹31 Cr 3,050,000
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹30 Cr 170,000
↑ 90,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5322153% ₹23 Cr 200,000
↑ 75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹21 Cr 163,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC3% ₹20 Cr 410,000
↑ 100,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹17 Cr 1,700,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5329772% ₹15 Cr 14,780
↑ 2,500 Akums Drugs and Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 24 | AKUMS2% ₹14 Cr 162,542 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL2% ₹13 Cr 220,000 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.4% 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 (23 Dec 24) ₹362.97 ↑ 1.26 (0.35 %) Net Assets (Cr) ₹40,089 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.74 Information Ratio 1.76 Alpha Ratio 3.85 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 Nov 19 ₹10,000 30 Nov 20 ₹10,154 30 Nov 21 ₹15,389 30 Nov 22 ₹17,785 30 Nov 23 ₹21,172 30 Nov 24 ₹26,558 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month -0.2% 3 Month -6.7% 6 Month 2.5% 1 Year 19.1% 3 Year 19.4% 5 Year 21.2% 10 Year 15 Year Since launch 15.4% 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 8.99 Yr. Manish Banthia 19 Sep 13 11.21 Yr. Mittul Kalawadia 29 Dec 20 3.93 Yr. Akhil Kakkar 22 Jan 24 0.86 Yr. Sri Sharma 30 Apr 21 3.59 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Nitya Mishra 4 Nov 24 0.07 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 12.19% Equity 71.37% Debt 15.7% Equity Sector Allocation
Sector Value Financial Services 19.95% Consumer Cyclical 11.29% Utility 6.66% Energy 6.35% Health Care 6.05% Industrials 4.92% Communication Services 4.67% Consumer Defensive 3.79% Technology 3.57% Basic Materials 2.32% Real Estate 1.57% Debt Sector Allocation
Sector Value Cash Equivalent 12.19% Corporate 9.49% Government 6.95% Credit Quality
Rating Value A 3.14% AA 29.48% AAA 67.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,601 Cr 63,727,942
↑ 920,342 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,530 Cr 19,579,632 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹2,217 Cr 12,775,772 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹1,912 Cr 1,726,496
↑ 148,405 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,584 Cr 9,820,680 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,583 Cr 8,561,834 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,239 Cr 46,537,101
↑ 8,459,299 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,132 Cr 8,498,686
↑ 470,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323432% ₹999 Cr 4,004,547
↑ 164,262 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403762% ₹861 Cr 2,189,548
↑ 1,412,144 3. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 17.5% 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 (23 Dec 24) ₹39.03 ↓ -0.17 (-0.43 %) Net Assets (Cr) ₹1,054 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 1.87 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 Nov 19 ₹10,000 30 Nov 20 ₹12,521 30 Nov 21 ₹19,201 30 Nov 22 ₹19,268 30 Nov 23 ₹24,933 30 Nov 24 ₹32,055 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 23 Dec 24 Duration Returns 1 Month 4% 3 Month -0.8% 6 Month 4.6% 1 Year 27.1% 3 Year 18.3% 5 Year 26.9% 10 Year 15 Year Since launch 17.5% 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 7.79 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 11.25% Equity 73.64% Debt 15.11% Equity Sector Allocation
Sector Value Basic Materials 13.53% Financial Services 11.73% Industrials 11.43% Consumer Cyclical 10.53% Technology 9.51% Health Care 6.16% Energy 3.91% Communication Services 2.91% Consumer Defensive 2.77% Utility 1.15% Debt Sector Allocation
Sector Value Cash Equivalent 11.25% Government 9.39% Corporate 5.72% Credit Quality
Rating Value AA 2.16% AAA 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹28 Cr 410,000
↑ 25,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹22 Cr 315,000
↑ 35,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 5008702% ₹21 Cr 1,001,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹20 Cr 2,000,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹20 Cr 200,000 Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE2% ₹20 Cr 25,600
↑ 7,600 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 5331062% ₹18 Cr 390,169
↓ -84,831 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹18 Cr 138,000 Small Industries Development Bank Of India
Debentures | -2% ₹18 Cr 1,800,000 4. UTI Hybrid Equity Fund
CAGR/Annualized return of 15.3% 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 (23 Dec 24) ₹394.538 ↑ 1.13 (0.29 %) Net Assets (Cr) ₹6,107 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.93 Information Ratio 1.69 Alpha Ratio 4.82 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 Nov 19 ₹10,000 30 Nov 20 ₹10,744 30 Nov 21 ₹14,631 30 Nov 22 ₹15,988 30 Nov 23 ₹18,625 30 Nov 24 ₹23,616 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 1.1% 3 Month -4.3% 6 Month 5.1% 1 Year 21.7% 3 Year 17.1% 5 Year 18.7% 10 Year 15 Year Since launch 15.3% 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 15.2 Yr. Sunil Patil 5 Feb 18 6.82 Yr. Data below for UTI Hybrid Equity Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.75% Equity 69.74% Debt 27.52% Equity Sector Allocation
Sector Value Financial Services 23.02% Consumer Cyclical 8.24% Technology 8.22% Basic Materials 5.98% Health Care 5.29% Industrials 4.86% Consumer Defensive 4.59% Communication Services 4.21% Energy 2.16% Utility 2.13% Real Estate 1.04% Debt Sector Allocation
Sector Value Government 22.56% Corporate 4.96% Cash Equivalent 2.75% Credit Quality
Rating Value AA 2.82% AAA 97.18% 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 5. 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 Nov 19 ₹10,000 30 Nov 20 ₹10,468 30 Nov 21 ₹13,798 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 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 6. Kotak Equity Hybrid Fund
CAGR/Annualized return of 13% since its launch. Ranked 17 in Hybrid Equity category. Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (23 Dec 24) ₹61.049 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹6,815 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.06 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 Nov 19 ₹10,000 30 Nov 20 ₹11,106 30 Nov 21 ₹14,813 30 Nov 22 ₹16,078 30 Nov 23 ₹18,105 30 Nov 24 ₹23,230 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 1.5% 3 Month -3% 6 Month 5.5% 1 Year 23.1% 3 Year 15.8% 5 Year 18% 10 Year 15 Year Since launch 13% 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 15.5 Yr. Atul Bhole 22 Jan 24 0.86 Yr. Data below for Kotak Equity Hybrid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 1.64% Equity 73.28% Debt 25.07% Equity Sector Allocation
Sector Value Financial Services 14.72% Technology 13.69% Industrials 10.42% Basic Materials 8.77% Health Care 6.45% Consumer Cyclical 4.09% Consumer Defensive 3.73% Communication Services 3.61% Utility 3.47% Energy 2.75% Real Estate 1.57% Debt Sector Allocation
Sector Value Government 20.6% Corporate 4.48% Cash Equivalent 1.64% Credit Quality
Rating Value A 0.9% AA 3.73% AAA 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹526 Cr 51,313,830
↑ 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹290 Cr 1,670,812 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL4% ₹239 Cr 1,479,465
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹209 Cr 1,189,800 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 22 | OFSS3% ₹186 Cr 170,981 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5328103% ₹173 Cr 3,802,007
↑ 350,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 5325553% ₹170 Cr 4,153,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK3% ₹167 Cr 1,290,708 Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | 5076852% ₹134 Cr 2,421,049
↑ 750,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328432% ₹130 Cr 2,086,260 7. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12.6% 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 (23 Dec 24) ₹101.077 ↑ 0.33 (0.33 %) Net Assets (Cr) ₹3,850 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 1.75 Information Ratio 1.65 Alpha Ratio 2.74 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 Nov 19 ₹10,000 30 Nov 20 ₹8,894 30 Nov 21 ₹11,927 30 Nov 22 ₹13,209 30 Nov 23 ₹15,183 30 Nov 24 ₹18,678 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.5% 3 Month -5.1% 6 Month 3.6% 1 Year 17.8% 3 Year 15.8% 5 Year 13.2% 10 Year 15 Year Since launch 12.6% 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 3.23 Yr. Kinjal Desai 25 May 18 6.53 Yr. Sushil Budhia 1 Feb 20 4.84 Yr. Akshay Sharma 1 Dec 22 2 Yr. Data below for Nippon India Equity Hybrid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.29% Equity 75.9% Debt 20.8% Equity Sector Allocation
Sector Value Financial Services 23.33% Consumer Cyclical 9.11% Industrials 8.96% Technology 8.37% Health Care 5.99% Consumer Defensive 4.45% Energy 3.69% Utility 3.63% Communication Services 3.27% Basic Materials 2.63% Real Estate 2.22% Debt Sector Allocation
Sector Value Corporate 13.83% Government 6.42% Cash Equivalent 3.29% Securitized 0.55% Credit Quality
Rating Value A 2.53% AA 41.21% AAA 56.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹212 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹204 Cr 1,570,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY4% ₹136 Cr 730,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹132 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹108 Cr 665,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹106 Cr 933,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹104 Cr 806,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹102 Cr 10,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC3% ₹102 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹85 Cr 1,010,000
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