5 بہترین کارکردگی کا مظاہرہ کرنے والے متوازن میوچل فنڈز SIP انویسٹمنٹ 2022

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SIP سرمایہ کاری مالی سال 22 - 23 کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے بہترین ایکویٹی فنڈز
Top 5 Hybrid - Hybrid Equity Funds

SIP 2022 کے لیے سرفہرست 5 متوازن ایکویٹی فنڈز

Updated on September 14, 2024 , 4880 views

متوازن فنڈ ان سرمایہ کاروں میں سب سے زیادہ ترجیحی انتخاب ہیں جو ایکویٹی اور ڈیٹ انسٹرومنٹ دونوں میں سرمایہ کاری کرنا چاہتے ہیں۔ یہ فنڈز ایکویٹی اور قرض دونوں کے درمیان توازن حاصل کرنے کا راستہ فراہم کرتے ہیں۔ ایکویٹی پر مبنی متوازن فنڈز میں ان کے کارپس کا بڑا حصہ (کم از کم 65%) اسٹاک میں لگایا جاتا ہے۔ یہ فنڈز ان سرمایہ کاروں کے لیے بہترین ہیں جو منافع سے لطف اندوز ہونا چاہتے ہیں، لیکن حفاظتی کشن کے ساتھ۔ مثالی طور پر، سرمایہ کار جو ایکوئٹی میں اپنی سرمایہ کاری شروع کرنا چاہتے ہیں وہ اپنے پورٹ فولیو میں متوازن فنڈز شامل کر سکتے ہیں۔ ان فنڈز میں دیگر کی نسبت کم اتار چڑھاؤ ہوتا ہے۔ایکویٹی فنڈز اور ان کی واپسی اس سے زیادہ ہے۔قرض باہمی فنڈ. بہتر نتائج کے لیے، سرمایہ کار ان شارٹ لسٹ کردہ بہترین متوازن ایکویٹی فنڈز پر غور کر سکتے ہیں۔SIP سرمایہ کاری.

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SIP سرمایہ کاری مالی سال 22 - 23 کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے بہترین ایکویٹی فنڈز

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Equity Hybrid Fund Growth	₹129.66 ↓ -0.48	₹487	500	6.2	25.7	47.4	22.8	27	33.8
ICICI Prudential Equity and Debt Fund Growth	₹382.64 ↑ 1.06	₹39,091	100	7.8	16.3	34.7	22.2	24.1	28.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹39.51	₹921	1,000	6.9	24.4	41.1	19.3	28.4	33.7
UTI Hybrid Equity Fund Growth	₹407.671 ↑ 0.26	₹6,064	500	9.5	20.7	32.8	18	20.4	25.5
Nippon India Equity Hybrid Fund Growth	₹104.694 ↑ 0.21	₹3,824	100	7.4	17.6	29.3	16.8	15.7	24.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 24

*اوپر بہترین کی فہرست ہے۔متوازن ایکویٹی اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز100 کروڑ. پر ترتیب دیا گیاآخری 3 سال کی واپسی۔.

1. 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 13.2% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (16 Sep 24)	₹129.66 ↓ -0.48 (-0.37 %)
Net Assets (Cr)	₹487 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	3.48
Information Ratio	1.52
Alpha Ratio	22.64
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
31 Aug 19	₹10,000
31 Aug 20	₹11,645
31 Aug 21	₹17,246
31 Aug 22	₹17,600
31 Aug 23	₹22,060
31 Aug 24	₹33,032

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 16 Sep 24

Duration	Returns
1 Month	2.6%
3 Month	6.2%
6 Month	25.7%
1 Year	47.4%
3 Year	22.8%
5 Year	27%
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	2.67 Yr.
Gurvinder Wasan	1 Dec 22	1.75 Yr.
Chaitanya Choksi	20 Aug 21	3.04 Yr.

Data below for JM Equity Hybrid Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	4.53%
Equity	77.64%
Debt	17.83%

Equity Sector Allocation

Sector	Value
Financial Services	13.04%
Industrials	12.48%
Consumer Cyclical	11.84%
Technology	11.46%
Health Care	10.17%
Consumer Defensive	9.14%
Basic Materials	6.79%
Energy	1.68%
Real Estate	1.04%

Debt Sector Allocation

Sector	Value
Government	10.05%
Corporate	8.63%
Cash Equivalent	3.68%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹23 Cr	2,300,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹17 Cr	1,700,000 ↑ 350,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| 500180	3%	₹16 Cr	100,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| 500875	3%	₹16 Cr	310,000 ↑ 310,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 540180	2%	₹14 Cr	94,000 ↑ 4,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	2%	₹14 Cr	300,000 ↑ 120,000
Akums Drugs and Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 24 \| 544222	2%	₹14 Cr	162,542 ↑ 162,542
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| 500038	2%	₹13 Cr	220,000 ↑ 20,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TATAMOTORS	2%	₹13 Cr	117,471 ↑ 117,471
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| RECLTD	2%	₹13 Cr	210,500

2. 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 15.8% 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 (16 Sep 24)	₹382.64 ↑ 1.06 (0.28 %)
Net Assets (Cr)	₹39,091 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	3.17
Information Ratio	2.04
Alpha Ratio	9.21
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,322
31 Aug 21	₹15,827
31 Aug 22	₹18,279
31 Aug 23	₹21,420
31 Aug 24	₹29,788

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 16 Sep 24

Duration	Returns
1 Month	3%
3 Month	7.8%
6 Month	16.3%
1 Year	34.7%
3 Year	22.2%
5 Year	24.1%
10 Year
15 Year
Since launch	15.8%

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	8.74 Yr.
Manish Banthia	19 Sep 13	10.96 Yr.
Mittul Kalawadia	29 Dec 20	3.68 Yr.
Akhil Kakkar	22 Jan 24	0.61 Yr.
Sri Sharma	30 Apr 21	3.34 Yr.
Sharmila D’mello	31 Jul 22	2.09 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	16.56%
Equity	69.78%
Debt	13.66%

Equity Sector Allocation

Sector	Value
Financial Services	19.14%
Consumer Cyclical	11.45%
Utility	7.38%
Energy	6.43%
Health Care	6.27%
Industrials	4.84%
Communication Services	4.74%
Technology	3.03%
Consumer Defensive	2.66%
Basic Materials	2.29%
Real Estate	1.54%

Debt Sector Allocation

Sector	Value
Cash Equivalent	12.89%
Corporate	9.94%
Government	7.39%

Credit Quality

Rating	Value
A	3.64%
AA	29.2%
AAA	65.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	7%	₹2,879 Cr	69,169,100
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| 532174	6%	₹2,407 Cr	19,579,632 ↓ -1,423,100
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 500180	5%	₹2,156 Cr	13,170,672 ↑ 2,892,667
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 532500	5%	₹1,957 Cr	1,578,091 ↑ 258,856
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,648 Cr	9,044,134 ↓ -532,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| 532454	4%	₹1,609 Cr	10,124,205 ↓ -522,500
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| 500325	3%	₹1,212 Cr	4,014,343
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	3%	₹1,140 Cr	34,477,501
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	3%	₹1,080 Cr	3,840,285
8.34% Govt Stock 2033 Sovereign Bonds \| -	2%	₹832 Cr	80,746,220 ↓ -7,500,000

3. 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 18.3% 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 (16 Sep 24)	₹39.51
Net Assets (Cr)	₹921 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.68
Sharpe Ratio	3.07
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹11,785
31 Aug 21	₹20,027
31 Aug 22	₹20,198
31 Aug 23	₹24,364
31 Aug 24	₹35,933

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 16 Sep 24

Duration	Returns
1 Month	2.3%
3 Month	6.9%
6 Month	24.4%
1 Year	41.1%
3 Year	19.3%
5 Year	28.4%
10 Year
15 Year
Since launch	18.3%

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	7.55 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	14.44%
Equity	73.36%
Debt	12.2%

Equity Sector Allocation

Sector	Value
Industrials	12.83%
Consumer Cyclical	12.55%
Basic Materials	12.26%
Financial Services	9.59%
Energy	6.72%
Health Care	6.69%
Technology	5.53%
Consumer Defensive	3.11%
Communication Services	2.93%
Utility	1.14%

Debt Sector Allocation

Sector	Value
Government	9.68%
Corporate	9.27%
Cash Equivalent	7.69%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| 533106	4%	₹39 Cr	530,000 ↓ -79,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹31 Cr	385,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	3%	₹29 Cr	625,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| 532539	3%	₹28 Cr	242,000
Castrol India Ltd (Energy) Equity, Since 31 Jan 24 \| 500870	3%	₹27 Cr	1,001,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹20 Cr	2,000,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| INDIANB	2%	₹20 Cr	344,000
Swan Energy Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| SWANENERGY	2%	₹18 Cr	260,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JKCEMENT	2%	₹17 Cr	38,500
National Bank for Agriculture and Rural Development 7.68% Domestic Bonds \| -	2%	₹17 Cr	1,700,000

4. UTI Hybrid Equity Fund

(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 CAGR/Annualized return of 15.6% since its launch. Ranked 12 in Hybrid Equity category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (16 Sep 24)	₹407.671 ↑ 0.26 (0.06 %)
Net Assets (Cr)	₹6,064 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	2.69
Information Ratio	1.25
Alpha Ratio	4.62
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,287
31 Aug 21	₹15,153
31 Aug 22	₹16,150
31 Aug 23	₹18,626
31 Aug 24	₹25,359

UTI Hybrid Equity 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 UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24

Duration	Returns
1 Month	3.8%
3 Month	9.5%
6 Month	20.7%
1 Year	32.8%
3 Year	18%
5 Year	20.4%
10 Year
15 Year
Since launch	15.6%

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	14.95 Yr.
Sunil Patil	5 Feb 18	6.57 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	3.05%
Equity	70.61%
Debt	26.34%

Equity Sector Allocation

Sector	Value
Financial Services	22.92%
Consumer Cyclical	8.22%
Technology	8.01%
Health Care	5.42%
Basic Materials	5.29%
Consumer Defensive	5.11%
Industrials	4.63%
Communication Services	4.07%
Energy	3.16%
Utility	2.25%
Real Estate	1.1%

Debt Sector Allocation

Sector	Value
Government	21.22%
Corporate	5.12%
Cash Equivalent	3.05%

Credit Quality

Rating	Value
AA	2.35%
AAA	97.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| 500180	6%	₹383 Cr	2,341,646 ↑ 45,784
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹332 Cr	3,250,000,000 ↑ 250,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| 532174	5%	₹299 Cr	2,433,077
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| 500209	4%	₹238 Cr	1,222,682 ↑ 22,556
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹231 Cr	2,250,000,000 ↑ 300,600,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| 500875	3%	₹213 Cr	4,242,150
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹208 Cr	2,050,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| 500325	3%	₹195 Cr	646,756
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. Nippon India Equity Hybrid Fund

(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 CAGR/Annualized return of 13% since its launch. Ranked 8 in Hybrid Equity category. Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (16 Sep 24)	₹104.694 ↑ 0.21 (0.20 %)
Net Assets (Cr)	₹3,824 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	2.5
Information Ratio	1.11
Alpha Ratio	2.53
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
31 Aug 19	₹10,000
31 Aug 20	₹8,871
31 Aug 21	₹12,863
31 Aug 22	₹13,621
31 Aug 23	₹15,702
31 Aug 24	₹20,731

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Nippon India 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 16 Sep 24

Duration	Returns
1 Month	4%
3 Month	7.4%
6 Month	17.6%
1 Year	29.3%
3 Year	16.8%
5 Year	15.7%
10 Year
15 Year
Since launch	13%

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	2.98 Yr.
Kinjal Desai	25 May 18	6.28 Yr.
Sushil Budhia	1 Feb 20	4.59 Yr.
Akshay Sharma	1 Dec 22	1.75 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	75.57%
Debt	21.87%

Equity Sector Allocation

Sector	Value
Financial Services	22.1%
Consumer Cyclical	9.71%
Industrials	8.7%
Technology	8.2%
Health Care	6.77%
Consumer Defensive	4.49%
Energy	4.34%
Utility	4.21%
Communication Services	3.16%
Basic Materials	2.78%
Real Estate	1.12%

Debt Sector Allocation

Sector	Value
Corporate	16.5%
Government	4.87%
Cash Equivalent	2.56%
Securitized	0.5%

Credit Quality

Rating	Value
A	2.6%
AA	40.97%
AAA	56.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| 500180	5%	₹194 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| 532174	5%	₹193 Cr	1,570,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| 500209	4%	₹142 Cr	730,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| 500510	3%	₹131 Cr	354,838
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	3%	₹123 Cr	2,950,620
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| 500325	3%	₹122 Cr	403,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹110 Cr	933,200
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	3%	₹109 Cr	600,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| 532454	3%	₹106 Cr	665,000
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| 500112	2%	₹82 Cr	1,010,000

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔