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2022 میں سرمایہ کاری کے لیے 8 بہترین متحرک اثاثہ مختص فنڈز
وہ سرمایہ کار جو اس الجھن میں ہیں کہ آیا قرض میں سرمایہ کاری کرنا ہے یا ایکویٹی، یہاں ایک آسان طریقہ ہے- ڈائنامک میں سرمایہ کاریاثاثہ تین ہلاک (DAA) فنڈ۔ یہ فنڈز متحرک طور پر ایکویٹی اور قرض کے آلات میں اپنی سرمایہ کاری کا انتظام کرتے ہیں۔ یہ فنڈ کے ہائبرڈ زمرے میں آتا ہے۔باہمی چندہ. وہ سرمایہ کار جو اپنی خطرے کی بھوک کے بارے میں الجھن کا شکار ہیں یا پورٹ فولیو مختص کرنے کے بارے میں زیادہ کچھ نہیں رکھتے وہ متحرک اثاثہ مختص فنڈز تلاش کر سکتے ہیں۔
ڈائنامک ایسٹ ایلوکیشن فنڈز کیا ہیں؟
متحرک اثاثہ مختص فنڈز پہلے سے طے شدہ کی بنیاد پر قرض اور ایکویٹی آلات میں سرمایہ کاری کرتے ہیںمارکیٹ اشارے، جیسے PE تناسب۔ PE تناسب قیمت ہے۔کمائی، جو سرمایہ کاروں کے ذریعہ استعمال ہونے والا سب سے بنیادی تشخیص کا آلہ ہے۔ متحرک اثاثہ مختص میں، اگر S&P BSE 100 جیسے وسیع تر انڈیکس کا PE تناسب ایک خاص سطح سے اوپر جاتا ہے، تو اسکیم اپنے ایکویٹی پورٹ فولیو کا ایک حصہ فروخت کرے گی اور قرض کی ضمانتوں میں اپنی سرمایہ کاری کے حصے کو بڑھا دے گی۔
اسی طرح، جب ایکویٹی مارکیٹ میں بہتری آتی ہے اور PE تناسب پہلے سے طے شدہ سطح پر آجاتا ہے، متحرک اثاثہ مختص کرنے سے ایکویٹی انسٹرومنٹس میں اس کی نمائش دوبارہ بڑھ جائے گی اور قرض کی سرمایہ کاری کا حصہ کم ہو جائے گا۔ اس حکمت عملی کی وجہ سے، ان فنڈز کو غیر مستحکم وقت کے لیے ایک بہترین سرمایہ کاری سمجھا جاتا ہے۔
ان فنڈز کے اہم فوائد میں سے ایک یہ ہے کہ وہ خطرے کو اچھی طرح سے منظم کرتے ہیں۔ خطرے کو کم کرنے کے لیے، وہ مختلف اثاثوں جیسے ایکویٹی اور قرض میں سرمایہ کاری کرتے ہیں۔ جو چیز متحرک اثاثہ مختص کرنے والے فنڈز کو خالص قرض یا ایکویٹی منصوبوں سے منفرد بناتی ہے وہ یہ ہے کہ انہیں کسی خاص اثاثہ طبقے میں سرمایہ کاری کرنے کا پابند نہیں بنایا گیا ہے، وہ مارکیٹ کے منظر نامے کے مطابق اپنے پورٹ فولیو کو فعال طور پر دوبارہ متوازن کر سکتے ہیں۔
مالی سال 22 - 23 میں سرمایہ کاری کے لیے 8 بہترین کارکردگی کا مظاہرہ کرنے والے متحرک اثاثہ مختص فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹499.175
↑ 1.32 ₹95,570 -3 2.3 18.5 22.3 20 31.3 Invesco India Dynamic Equity Fund Growth ₹53.26
↑ 0.02 ₹926 -1.2 6.3 17.4 13.6 11.9 20.1 ICICI Prudential Balanced Advantage Fund Growth ₹69.27
↑ 0.07 ₹60,534 -3.3 3.3 13.4 12.5 12.7 16.5 Axis Dynamic Equity Fund Growth ₹20.29
↑ 0.06 ₹2,599 -2.9 5.6 19.2 12.4 12.3 20 Nippon India Balanced Advantage Fund Growth ₹169.293
↑ 0.39 ₹8,850 -4 3 14.7 12.1 12.4 17.5 L&T Dynamic Equity Fund Growth ₹42.7867
↓ -0.08 ₹1,523 -0.6 5.8 15.6 11.6 11 18 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹99.95
↑ 0.11 ₹7,400 -4.2 2.9 14.6 11.4 12.4 16.5 Edelweiss Balanced Advantage Fund Growth ₹49.2
↑ 0.12 ₹12,381 -4.8 1.9 14.7 11.4 14.9 18.8 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 HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage 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 Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets. L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation 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 Dynamic Equity Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (23 Dec 24) ₹499.175 ↑ 1.32 (0.27 %) Net Assets (Cr) ₹95,570 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 1.98 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 Nov 19 ₹10,000 30 Nov 20 ₹9,985 30 Nov 21 ₹13,508 30 Nov 22 ₹16,323 30 Nov 23 ₹19,916 30 Nov 24 ₹24,965 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.8% 3 Month -3% 6 Month 2.3% 1 Year 18.5% 3 Year 22.3% 5 Year 20% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.34 Yr. Gopal Agrawal 29 Jul 22 2.34 Yr. Arun Agarwal 6 Oct 22 2.16 Yr. Srinivasan Ramamurthy 29 Jul 22 2.34 Yr. Nirman Morakhia 15 Feb 23 1.79 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 16.67% Equity 53.2% Debt 30.13% Equity Sector Allocation
Sector Value Financial Services 23.11% Industrials 9.45% Energy 7.72% Consumer Cyclical 4.98% Utility 4.78% Technology 4.34% Health Care 4.26% Consumer Defensive 2.91% Communication Services 2.68% Basic Materials 1.87% Real Estate 1.37% Debt Sector Allocation
Sector Value Government 18.18% Cash Equivalent 16.67% Corporate 11.95% Credit Quality
Rating Value AA 2.32% AAA 96.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK7% ₹6,173 Cr 35,564,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,598 Cr 27,841,624
↑ 53,900 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,236 Cr 39,455,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,872 Cr 70,355,915
↓ -500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,856 Cr 21,437,788
↑ 6,417,422 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,767 Cr 272,581,800 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹2,525 Cr 55,854,731
↓ -1,427,383 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,346 Cr 6,476,733
↑ 3,150 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,340 Cr 13,314,298 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,333 Cr 228,533,300 2. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2023 was 20.1% , 2022 was 4.1% and 2021 was 13.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (23 Dec 24) ₹53.26 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹926 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,464 30 Nov 21 ₹12,054 30 Nov 22 ₹12,882 30 Nov 23 ₹14,425 30 Nov 24 ₹17,572 Returns for Invesco India Dynamic 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 1.5% 3 Month -1.2% 6 Month 6.3% 1 Year 17.4% 3 Year 13.6% 5 Year 11.9% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% 2014 25.4% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 2.25 Yr. Dhimant Kothari 1 Sep 22 2.25 Yr. Data below for Invesco India Dynamic Equity Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 38.81% Equity 46.12% Debt 15.04% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 14.31% Technology 12.43% Industrials 10.91% Health Care 8.34% Consumer Cyclical 7.22% Energy 4.97% Communication Services 1.93% Utility 1.77% Consumer Defensive 1.47% Basic Materials 1.43% Real Estate 0.97% Debt Sector Allocation
Sector Value Cash Equivalent 37.42% Government 9.55% Corporate 6.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Larsen & Toubro Ltd
Derivatives | -6% -₹58 Cr 158,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT6% ₹57 Cr 158,361 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹54 Cr 145,449 Future on Tata Consultancy Services Ltd
Derivatives | -6% -₹50 Cr 124,950
↑ 61,075 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS5% ₹50 Cr 125,079 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹49 Cr 164,551 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK5% ₹46 Cr 265,497 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹45 Cr 350,771 Future on Reliance Industries Ltd
Derivatives | -5% -₹45 Cr 337,500
↑ 218,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹45 Cr 337,732
↑ 100,000 3. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 7.9% and 2021 was 15.1% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (23 Dec 24) ₹69.27 ↑ 0.07 (0.10 %) Net Assets (Cr) ₹60,534 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 1.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,833 30 Nov 21 ₹12,831 30 Nov 22 ₹14,039 30 Nov 23 ₹15,736 30 Nov 24 ₹18,351 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.3% 3 Month -3.3% 6 Month 3.3% 1 Year 13.4% 3 Year 12.5% 5 Year 12.7% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 7.39 Yr. Rajat Chandak 7 Sep 15 9.24 Yr. Manish Banthia 18 Nov 09 15.05 Yr. Ihab Dalwai 29 Jan 18 6.84 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. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 36.19% Equity 47.19% Debt 16.25% Equity Sector Allocation
Sector Value Financial Services 18.99% Consumer Cyclical 13.44% Consumer Defensive 6.59% Technology 6.18% Industrials 5.76% Basic Materials 4.83% Energy 3.11% Health Care 3.07% Utility 2.36% Communication Services 1.82% Real Estate 0.37% Debt Sector Allocation
Sector Value Cash Equivalent 36.12% Corporate 7.77% Government 6.24% Securitized 2.68% Credit Quality
Rating Value A 3.83% AA 27.79% AAA 68.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -9% -₹5,353 Cr 2,195,100
↑ 2,195,100 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹2,776 Cr 11,132,900
↑ 345,457 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,685 Cr 20,775,205 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,325 Cr 13,394,287 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹2,088 Cr 1,885,362
↑ 90,054 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,831 Cr 10,419,568 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC3% ₹1,582 Cr 32,372,717 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,505 Cr 4,153,549 Embassy Office Parks Reit
Unlisted bonds | -2% ₹1,456 Cr 36,839,670
↓ -268,243 7.53% Govt Stock 2034
Sovereign Bonds | -2% ₹1,359 Cr 134,393,240
↓ -15,250,000 4. Axis Dynamic Equity Fund
CAGR/Annualized return of 10% since its launch. Return for 2023 was 20% , 2022 was -0.4% and 2021 was 15.7% . Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (23 Dec 24) ₹20.29 ↑ 0.06 (0.30 %) Net Assets (Cr) ₹2,599 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 2.12 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,680 30 Nov 21 ₹12,604 30 Nov 22 ₹13,010 30 Nov 23 ₹14,387 30 Nov 24 ₹17,979 Returns for Axis Dynamic 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 0.5% 3 Month -2.9% 6 Month 5.6% 1 Year 19.2% 3 Year 12.4% 5 Year 12.3% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 20% 2022 -0.4% 2021 15.7% 2020 10.1% 2019 5.9% 2018 2.7% 2017 2016 2015 2014 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure Devang Shah 5 Apr 24 0.66 Yr. Ashish Naik 1 Mar 23 1.76 Yr. Hardik Shah 31 Jan 22 2.84 Yr. Jayesh Sundar 28 Sep 23 1.18 Yr. Data below for Axis Dynamic Equity Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 19.82% Equity 54.22% Debt 25.95% Equity Sector Allocation
Sector Value Financial Services 22.19% Technology 6.88% Consumer Cyclical 6.56% Health Care 6.55% Energy 5.96% Industrials 5.91% Basic Materials 4.62% Communication Services 3.11% Consumer Defensive 2.64% Utility 2.48% Real Estate 0.45% Debt Sector Allocation
Sector Value Cash Equivalent 19.82% Government 16.12% Corporate 9.83% Credit Quality
Rating Value A 2.67% AA 21.72% AAA 75.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹186 Cr 18,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹152 Cr 877,072 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE4% ₹104 Cr 782,562
↑ 20,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK4% ₹103 Cr 798,751
↑ 27,700 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹101 Cr 576,724 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹79 Cr 288,527
↑ 12,950 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹72 Cr 6,859,500
↑ 2,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹63 Cr 388,555
↑ 17,515 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA2% ₹60 Cr 326,675 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN2% ₹58 Cr 710,331
↑ 59,111 5. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2023 was 17.5% , 2022 was 5.1% and 2021 was 15.7% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (23 Dec 24) ₹169.293 ↑ 0.39 (0.23 %) Net Assets (Cr) ₹8,850 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.66 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 Nov 19 ₹10,000 30 Nov 20 ₹10,677 30 Nov 21 ₹12,796 30 Nov 22 ₹13,807 30 Nov 23 ₹15,205 30 Nov 24 ₹18,154 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.4% 3 Month -4% 6 Month 3% 1 Year 14.7% 3 Year 12.1% 5 Year 12.4% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 6.58 Yr. Kinjal Desai 25 May 18 6.53 Yr. Amar Kalkundrikar 20 Oct 20 4.12 Yr. Sushil Budhia 31 Mar 21 3.67 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 18.09% Equity 56.86% Debt 25.05% Equity Sector Allocation
Sector Value Financial Services 21.14% Industrials 8.97% Technology 8.86% Consumer Cyclical 8.21% Consumer Defensive 7.93% Communication Services 4.42% Utility 3.01% Basic Materials 2.36% Energy 2.3% Health Care 1.86% Real Estate 1.29% Debt Sector Allocation
Sector Value Cash Equivalent 17.56% Corporate 16.1% Government 8.22% Securitized 1.27% Credit Quality
Rating Value AA 27.75% AAA 72.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹538 Cr 4,140,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹518 Cr 2,884,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹385 Cr 2,072,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹303 Cr 1,862,468 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹193 Cr 5,319,300 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹187 Cr 3,912,313 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹183 Cr 1,413,490 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK2% ₹162 Cr 1,429,434 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹161 Cr 432,495 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹160 Cr 1,902,992
↑ 75,000 6. L&T Dynamic Equity Fund
CAGR/Annualized return of 11% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2023 was 18% , 2022 was 1.8% and 2021 was 8.4% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (23 Dec 24) ₹42.7867 ↓ -0.08 (-0.19 %) Net Assets (Cr) ₹1,523 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 1.77 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 Nov 19 ₹10,000 30 Nov 20 ₹11,050 30 Nov 21 ₹12,298 30 Nov 22 ₹12,666 30 Nov 23 ₹14,287 30 Nov 24 ₹17,032 Returns for L&T Dynamic 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 1.3% 3 Month -0.6% 6 Month 5.8% 1 Year 15.6% 3 Year 11.6% 5 Year 11% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2023 18% 2022 1.8% 2021 8.4% 2020 12.8% 2019 8.2% 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% 2014 49.7% Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Kapil Punjabi 1 May 24 0.59 Yr. Mahesh Chhabria 15 Jul 23 1.38 Yr. Neelotpal Sahai 26 Nov 22 2.02 Yr. Praveen Ayathan 1 Oct 23 1.17 Yr. Gautam Bhupal 1 Oct 23 1.17 Yr. Sonal Gupta 1 Oct 23 1.17 Yr. Hitesh Gondhia 1 Oct 23 1.17 Yr. Data below for L&T Dynamic Equity Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 27.78% Equity 42.29% Debt 29.93% Equity Sector Allocation
Sector Value Financial Services 19.24% Industrials 9.31% Health Care 8.03% Consumer Cyclical 7.46% Technology 6.68% Basic Materials 5.95% Utility 3.96% Real Estate 2.83% Energy 2.21% Consumer Defensive 1.84% Debt Sector Allocation
Sector Value Cash Equivalent 27.78% Government 15.7% Corporate 14.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹58 Cr 5,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹55 Cr 425,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹49 Cr 4,800,000 Future on Aurobindo Pharma Ltd
Derivatives | -3% -₹48 Cr Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA3% ₹48 Cr 345,400 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 22 | 5004003% ₹47 Cr 1,074,600
↑ 108,000 Future on Tata Power Co Ltd
Derivatives | -3% -₹47 Cr 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹41 Cr 4,000,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 24 | DIXON2% ₹36 Cr 25,500 Future on Dixon Technologies (India) Ltd
Derivatives | -2% -₹36 Cr 7. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (23 Dec 24) ₹99.95 ↑ 0.11 (0.11 %) Net Assets (Cr) ₹7,400 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.49 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,202 30 Nov 21 ₹13,061 30 Nov 22 ₹13,922 30 Nov 23 ₹15,292 30 Nov 24 ₹18,190 Returns for Aditya Birla Sun Life Balanced Advantage 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% 3 Month -4.2% 6 Month 2.9% 1 Year 14.6% 3 Year 11.4% 5 Year 12.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% 2014 27.7% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 0.08 Yr. Lovelish Solanki 9 Oct 19 5.15 Yr. Mohit Sharma 1 Apr 17 7.67 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 36.72% Equity 43.46% Debt 19.47% Other 0.35% Equity Sector Allocation
Sector Value Financial Services 17.41% Industrials 8.49% Consumer Cyclical 7.05% Technology 7.01% Energy 6.7% Consumer Defensive 5.71% Basic Materials 5.54% Health Care 4.53% Utility 3.16% Communication Services 2.72% Real Estate 2.58% Debt Sector Allocation
Sector Value Cash Equivalent 36.72% Corporate 12.45% Government 6.68% Securitized 0.35% Credit Quality
Rating Value AA 18.58% AAA 81.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK6% ₹418 Cr 2,409,289 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE4% ₹332 Cr 2,489,188 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY4% ₹274 Cr 1,560,162 Future on HDFC Bank Ltd
Derivatives | -3% -₹235 Cr 1,344,750
↑ 187,550 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹223 Cr 1,728,837 Nifty_(28/11/2024)
Derivatives | -3% -₹221 Cr 90,775
↑ 90,775 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹184 Cr 18,000,000 Reliance_(28/11/2024)
Derivatives | -2% -₹180 Cr 1,344,500
↑ 1,344,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹169 Cr 465,485 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC2% ₹167 Cr 3,419,380 8. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2023 was 18.8% , 2022 was 2.1% and 2021 was 18.8% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (23 Dec 24) ₹49.2 ↑ 0.12 (0.24 %) Net Assets (Cr) ₹12,381 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,646 30 Nov 21 ₹14,374 30 Nov 22 ₹15,172 30 Nov 23 ₹16,773 30 Nov 24 ₹20,036 Returns for Edelweiss Balanced Advantage 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 -4.8% 6 Month 1.9% 1 Year 14.7% 3 Year 11.4% 5 Year 14.9% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 11.33 Yr. Bharat Lahoti 18 Sep 17 7.21 Yr. Rahul Dedhia 23 Nov 21 3.02 Yr. Pranavi Kulkarni 1 Aug 24 0.33 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 29.13% Equity 58.42% Debt 12.05% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.91% Technology 9.11% Consumer Cyclical 8.89% Health Care 6.98% Consumer Defensive 6.8% Industrials 4.96% Energy 4.74% Utility 4.72% Communication Services 2.77% Basic Materials 2.13% Real Estate 1.39% Debt Sector Allocation
Sector Value Cash Equivalent 29.13% Corporate 7.49% Government 4.72% Securitized 0.23% Credit Quality
Rating Value AAA 90.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 28-Nov-2024
- | -12% -₹1,463 Cr 600,000
↑ 600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹627 Cr 3,612,504 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹440 Cr 3,407,839
↑ 508,504 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹318 Cr 7,796,261 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹317 Cr 1,802,056 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE2% ₹278 Cr 2,085,632
↓ -119,442 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹272 Cr 1,687,036 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹210 Cr 1,810,526
↓ -96,780 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹199 Cr 180,050 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC1% ₹180 Cr 3,676,736
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1. میں متحرک اثاثہ مختص فنڈز میں سرمایہ کاری کرکے معیشت میں کیسے حصہ ڈال سکتا ہوں؟
A: یہ فنڈز نہ صرف سرمایہ کاری کرتے ہیں۔ایکوئٹیز، بلکہ نسبتاً پرسکون رئیل اسٹیٹ اوربانڈ بازار لہذا، ایک سرمایہ کار کے طور پر آپ شراکت دار بن جاتے ہیںمعیشت.
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A: آپ کو اپنی سرمایہ کاری کو متحرک اثاثہ مختص فنڈز میں کم از کم تین سال کے لیے رکھنا چاہیے۔ یہ آپ کی سرمایہ کاری پر اچھے منافع کو یقینی بنائے گا۔
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4. اثاثوں کی تقسیم کو تبدیل کرنے کا ذمہ دار کون ہے؟
A: فنڈ مینیجر اثاثوں کی تقسیم کو تبدیل کرنے کا ذمہ دار ہے۔ مارکیٹ کی بدلتی ہوئی حالت کی بنیاد پر، وہ آپ کے اثاثہ جات کی تقسیم کو تبدیل کر دیں گے تاکہ آپ کا پورٹ فولیو مستقل منافع فراہم کرتا رہے۔
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Excellent insight for getting a detailed view about Hybrid Fund