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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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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹111.456
↓ -1.55 ₹763 500 -7.9 -10 6.2 19.1 21.2 27 ICICI Prudential Equity and Debt Fund Growth ₹355.11
↓ -2.42 ₹39,770 100 -2.1 -3.7 9 17.2 20.6 17.2 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 100 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹374.785
↓ -3.18 ₹6,099 500 -3.1 -3.5 12 15.4 17.4 19.7 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 500 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Feb 25 متوازن ایکویٹی
اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز100 کروڑ
. پر ترتیب دیا گیاآخری 3 سال کی 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 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 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 IDBI Prudence Fund) The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. IDBI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 24 Oct 16. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Hybrid Equity Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized
return of 12.4% since its launch. Ranked 35 in Hybrid Equity
category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (14 Feb 25) ₹111.456 ↓ -1.55 (-1.37 %) Net Assets (Cr) ₹763 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 1.51 Information Ratio 1.64 Alpha Ratio 11.96 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 Jan 20 ₹10,000 31 Jan 21 ₹12,883 31 Jan 22 ₹16,402 31 Jan 23 ₹17,278 31 Jan 24 ₹25,217 31 Jan 25 ₹27,990 Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Feb 25 Duration Returns 1 Month -4.9% 3 Month -7.9% 6 Month -10% 1 Year 6.2% 3 Year 19.1% 5 Year 21.2% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 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% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.34 Yr. Asit Bhandarkar 31 Dec 21 3.09 Yr. Chaitanya Choksi 20 Aug 21 3.45 Yr. Ruchi Fozdar 4 Oct 24 0.33 Yr. Data below for JM Equity Hybrid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 6.97% Equity 74.56% Debt 18.47% Equity Sector Allocation
Sector Value Technology 13.46% Financial Services 13.39% Consumer Cyclical 11.11% Health Care 10.87% Industrials 9.39% Basic Materials 6.87% Consumer Defensive 3.89% Communication Services 3.43% Energy 1.2% Real Estate 0.94% Debt Sector Allocation
Sector Value Government 11.24% Corporate 7.84% Cash Equivalent 6.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹38 Cr 200,000
↑ 49,000 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹32 Cr 3,200,000
↑ 3,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹31 Cr 175,000
↓ -15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL3% ₹26 Cr 165,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹23 Cr 2,300,000
↑ 2,300,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | JUBLFOOD3% ₹22 Cr 300,000
↑ 130,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹19 Cr 150,114
↓ -18,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 24 | SUNPHARMA2% ₹19 Cr 100,000
↑ 30,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327552% ₹17 Cr 100,000
↑ 30,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5004932% ₹17 Cr 130,800
↑ 88,000 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 15.2% since its launch. Ranked 7 in Hybrid Equity
category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (14 Feb 25) ₹355.11 ↓ -2.42 (-0.68 %) Net Assets (Cr) ₹39,770 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.04 Information Ratio 1.68 Alpha Ratio 3.28 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 Jan 20 ₹10,000 31 Jan 21 ₹11,044 31 Jan 22 ₹16,257 31 Jan 23 ₹17,374 31 Jan 24 ₹23,128 31 Jan 25 ₹26,099 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Feb 25 Duration Returns 1 Month -0.5% 3 Month -2.1% 6 Month -3.7% 1 Year 9% 3 Year 17.2% 5 Year 20.6% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 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% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.16 Yr. Manish Banthia 19 Sep 13 11.38 Yr. Mittul Kalawadia 29 Dec 20 4.1 Yr. Akhil Kakkar 22 Jan 24 1.03 Yr. Sri Sharma 30 Apr 21 3.76 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Nitya Mishra 4 Nov 24 0.24 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 9.36% Equity 73.28% Debt 16.74% Equity Sector Allocation
Sector Value Financial Services 21.4% Consumer Cyclical 11.97% Energy 6.14% Utility 6% Health Care 5.87% Industrials 5.1% Communication Services 5.06% Consumer Defensive 4.42% Technology 3.26% Basic Materials 2.57% Real Estate 1.49% Debt Sector Allocation
Sector Value Corporate 13.19% Government 6.48% Cash Equivalent 6.31% Securitized 0.73% Credit Quality
Rating Value A 2.08% AA 27.84% AAA 70.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,603 Cr 20,309,765
↑ 727,753 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹2,265 Cr 12,775,772 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,236 Cr 67,083,312
↑ 500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹1,902 Cr 1,751,389 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,734 Cr 10,920,680
↑ 1,100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,652 Cr 8,759,126 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,243 Cr 51,947,874
↑ 2,872,978 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,131 Cr 3,174,094
↑ 545,670 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,077 Cr 10,118,478
↑ 290,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,033 Cr 8,498,686 3. 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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,835 Returns for Sundaram Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Feb 25 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 4. UTI Hybrid Equity Fund
CAGR/Annualized
return of 15% since its launch. Ranked 12 in Hybrid Equity
category. Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (14 Feb 25) ₹374.785 ↓ -3.18 (-0.84 %) Net Assets (Cr) ₹6,099 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.36 Information Ratio 1.75 Alpha Ratio 5.45 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 Jan 20 ₹10,000 31 Jan 21 ₹11,337 31 Jan 22 ₹14,863 31 Jan 23 ₹15,465 31 Jan 24 ₹19,783 31 Jan 25 ₹22,771 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Feb 25 Duration Returns 1 Month -2.1% 3 Month -3.1% 6 Month -3.5% 1 Year 12% 3 Year 15.4% 5 Year 17.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.7% 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% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 15.37 Yr. Sunil Patil 5 Feb 18 6.99 Yr. Data below for UTI Hybrid Equity Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.01% Equity 69.46% Debt 27.52% Equity Sector Allocation
Sector Value Financial Services 22.14% Consumer Cyclical 9.53% Technology 8.44% Basic Materials 6.07% Health Care 5.13% Industrials 4.6% Consumer Defensive 4.55% Communication Services 3.82% Utility 2.31% Energy 1.88% Real Estate 0.98% Debt Sector Allocation
Sector Value Government 22.98% Corporate 4.54% Cash Equivalent 3.01% Credit Quality
Rating Value AA 2.87% AAA 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹413 Cr 2,328,702
↓ -12,944 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% ₹310 Cr 2,418,644 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹268 Cr 2,600,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹239 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% ₹205 Cr 4,242,150 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 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE2% ₹115 Cr 945,173
↓ -73,758 5. IDBI Hybrid Equity Fund
CAGR/Annualized
return of 8.3% since its launch. . IDBI Hybrid Equity Fund
Growth Launch Date 24 Oct 16 NAV (28 Jul 23) ₹17.1253 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹179 on 30 Jun 23 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.03 Information Ratio -1.03 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,255 31 Jan 22 ₹13,766 31 Jan 23 ₹13,457 Returns for IDBI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Feb 25 Duration Returns 1 Month 2.1% 3 Month 7.8% 6 Month 9.8% 1 Year 12.1% 3 Year 14.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Data below for IDBI Hybrid Equity Fund as on 30 Jun 23
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