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Fincash » Mutual Funds » Best Direct Plans in Hybrid Funds

Best Direct Plans in Hybrid Mutual Funds

Updated on August 22, 2019 , 38 views

Direct plans are gaining a huge popularity amongst new investors due to its unique features and benefits. Direct plans and regular plans, are not a different scheme, in fact, they are a variant of a mutual fund scheme. While regular plans have been in the option for many years, the first direct plan got introduced in the year 2013.

Investors who want to invest in a hybrid fund by opting direct plans, here’s a glimpse of what are direct funds, a brief understanding of hybrid funds, along with some of the best direct pans hybrid funds.

Direct-Hybrid

Why Direct Plans are Gaining Popularity?

Unlike regular funds, direct funds are available through limited channels like from a mutual fund company, RTAs such as Karvy/CAMS, limited third party securities intermediaries, and authorized local representatives of the fund house. Investors who can independently invest and track their investments without a help of an advisor or a mediator can invest in direct plans from the fund house.

In direct funds, there are no expense charges like regular funds. As there are no distributor charges/ transaction chargers, etc., the expense ratio of direct plans is less. This effect on returns too. As the expense ratio of a direct mutual fund is less, the returns it can be slightly higher than regular plans- about 0.5 percent to 1.5 percent higher. This is one of the reasons why investors are opting for direct funds.

Ideally, an investor who has an experience of mutual fund investment and a fair knowledge about market movements should prefer for direct plans. Moreover, experienced who don’t need any advice over investment or can manage their direct mutual fund investments alone can opt for this option.

Understanding Hybrid Mutual Funds

Hybrid Funds, also known as Balanced Fund, are a type of Mutual Funds that act as a combination of equity and Debt fund. These funds allow an investor to invest in both equity and debt markets in certain proportions. The proportion of mutual fund investment in these funds is either pre-determined or may vary over a period of time.

  • Hybrid mutual funds are one of the Best Investment Plan as they not only allow investors to enjoy capital growth, but also get fixed income at regular intervals.

  • Balanced funds are less volatile. They offer the best of both equity and debt funds ensuring higher return through equity component and stability through the debt component.

  • These funds help in balancing the portfolio. As the fund invests in both stocks and Bonds, investors can easily create a balanced portfolio by Investing in a balanced mutual fund.

  • Hybrid funds also provides diversification benefits. Diversification helps in generating stable returns; so that if one fund underperforms, others can stabilise the portfolio. This will reduce the overall risk of the portfolio.

Ideally, hybrid funds can be a good investment option for investors who want to invest in Mutual Funds. These funds have the best of both worlds: the advantages of equities while gaining the benefits of a fixed income investment. Thus, investors can choose the above listed best hybrid mutual funds and earn good profits by investing in the scheme.

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Best Direct Plans in Hybrid Funds or Balanced Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
UTI SPREAD Fund - Direct Growth ₹26.3538
↓ -0.02
₹1,9901.93.77.36.77.16.7
Franklin India Balanced Fund - Direct Growth ₹122.894
↑ 0.74
₹1,838-3.91-3.15.910.2-0.4
UTI Wealth Builder Fund - Direct Growth ₹34.6601
↑ 0.08
₹737-0.90.7-2.64.84.60.5
UTI Balanced Fund - Direct Growth ₹162.112
↑ 1.18
₹5,140-6-1.6-9.14.86.9-4.9
JM Balanced Fund - Direct Growth ₹41.6435
↑ 0.09
₹1,652-15.9-13.7-14.80.52.52.5
Axis Dynamic Equity Fund - Direct Growth ₹11.22
↑ 0.02
₹2,191-1.52.6-1 4.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Aug 19

1. UTI SPREAD Fund - Direct

The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

UTI SPREAD Fund - Direct is a Hybrid - Arbitrage fund was launched on 23 Jan 13. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Return for 2018 was 6.7% , 2017 was 6.2% and 2016 was 7% .

Below is the key information for UTI SPREAD Fund - Direct

UTI SPREAD Fund - Direct
Growth
Launch Date 23 Jan 13
NAV (23 Aug 19) ₹26.3538 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹1,990 on 31 Jul 19
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.11
Sharpe Ratio 5.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,840
31 Jul 16₹11,581
31 Jul 17₹12,333
31 Jul 18₹13,148
31 Jul 19₹14,095

UTI SPREAD Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for UTI SPREAD Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.7%
1 Year 7.3%
3 Year 6.7%
5 Year 7.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.7%
2017 6.2%
2016 7%
2015 8.2%
2014 8.5%
2013
2012
2011
2010
2009
Fund Manager information for UTI SPREAD Fund - Direct
NameSinceTenure
Amit Sharma2 Jul 180.58 Yr.
Rajeev Gupta2 Jul 180.58 Yr.

Data below for UTI SPREAD Fund - Direct as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash100%
Equity Sector Allocation
SectorValue
Financial Services18.07%
Technology10.01%
Consumer Defensive8.1%
Energy7.27%
Consumer Cyclical7.03%
Basic Materials6.07%
Health Care4.21%
Industrials2.66%
Utility1.58%
Communication Services1.04%
Real Estate0.7%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹1,328 Cr132,812
↑ 7,648
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
6%₹122 Cr576,500
↓ -1,500
Eq Hdfc Ltd.
Derivatives | -
6%-₹122 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
6%₹119 Cr1,018,000
↑ 191,000
Eq Reliance Industries Ltd.
Derivatives | -
6%-₹119 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 18 | TCS
5%₹101 Cr456,500
↑ 84,500
Eq Tata Consultancy Services Ltd.
Derivatives | -
5%-₹101 Cr
L&T FINANCE LIMITED
Commercial Paper | -
5%₹98 Cr1,000,000,000
Ujjivan Small Finance Bank Std - 365 Daysmargin Deposit
Certificate of Deposit | -
4%₹70 Cr00
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 500696
3%₹63 Cr367,500
↑ 10,500

2. Franklin India Balanced Fund - Direct

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Franklin India Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Return for 2018 was -0.4% , 2017 was 22.8% and 2016 was 9.2% .

Below is the key information for Franklin India Balanced Fund - Direct

Franklin India Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (23 Aug 19) ₹122.894 ↑ 0.74   (0.61 %)
Net Assets (Cr) ₹1,838 on 31 Jul 19
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.04
Sharpe Ratio -0.18
Information Ratio -0.77
Alpha Ratio -1.1
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,964
31 Jul 16₹13,977
31 Jul 17₹15,981
31 Jul 18₹16,976
31 Jul 19₹17,117

Franklin India Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Franklin India Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -3.7%
3 Month -3.9%
6 Month 1%
1 Year -3.1%
3 Year 5.9%
5 Year 10.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.4%
2017 22.8%
2016 9.2%
2015 6.1%
2014 47.9%
2013
2012
2011
2010
2009
Fund Manager information for Franklin India Balanced Fund - Direct
NameSinceTenure
Sachin Padwal-Desai8 Aug 0612.82 Yr.
Umesh Sharma2 Jul 108.92 Yr.
Srikesh Nair4 Jun 180.99 Yr.
Lakshmikanth Reddy2 May 163.08 Yr.
Krishna Natarajan1 Jan 190.41 Yr.

Data below for Franklin India Balanced Fund - Direct as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash0.87%
Equity69.5%
Debt28.29%
Other1.34%
Equity Sector Allocation
SectorValue
Financial Services23.91%
Consumer Cyclical9.26%
Basic Materials6.63%
Utility6.35%
Energy5.63%
Consumer Defensive4.99%
Technology4.78%
Health Care2.63%
Communication Services2.32%
Real Estate2.12%
Industrials0.87%
Debt Sector Allocation
SectorValue
Corporate17.83%
Government10.45%
Cash Equivalent0.87%
Credit Quality
RatingValue
AA82.99%
AAA17.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
7%₹135 Cr2,000,862
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
6%₹111 Cr494,434
Hinduja Leyland Finance Limited
Debentures | -
5%₹91 Cr900
Export-Import Bank Of India
Debentures | -
5%₹90 Cr900
Coastal Gujarat Power Limited
Debentures | -
4%₹71 Cr700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹70 Cr1,656,302
↑ 150,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 04 | KOTAKBANK
4%₹70 Cr459,760
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹61 Cr763,784
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO
3%₹58 Cr3,044,188
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 16 | 532898
3%₹53 Cr2,508,769

3. UTI Wealth Builder Fund - Direct

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Wealth Builder Fund - Direct is a Hybrid - Multi Asset fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 5.9% since its launch.  Return for 2018 was 0.5% , 2017 was 18.2% and 2016 was 8% .

Below is the key information for UTI Wealth Builder Fund - Direct

UTI Wealth Builder Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (23 Aug 19) ₹34.6601 ↑ 0.08   (0.22 %)
Net Assets (Cr) ₹737 on 31 Jul 19
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio -0.81
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,634
31 Jul 16₹11,177
31 Jul 17₹12,274
31 Jul 18₹13,008
31 Jul 19₹12,841

UTI Wealth Builder Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for UTI Wealth Builder Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -1.1%
3 Month -0.9%
6 Month 0.7%
1 Year -2.6%
3 Year 4.8%
5 Year 4.6%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.5%
2017 18.2%
2016 8%
2015 -3.1%
2014 23.4%
2013
2012
2011
2010
2009
Fund Manager information for UTI Wealth Builder Fund - Direct
NameSinceTenure
Sanjay Dongre1 May 190 Yr.

Data below for UTI Wealth Builder Fund - Direct as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash7.82%
Equity65.79%
Debt14.13%
Other12.27%
Equity Sector Allocation
SectorValue
Financial Services23.14%
Technology8.75%
Consumer Defensive7.59%
Industrials5.74%
Basic Materials5.42%
Consumer Cyclical5.14%
Health Care3.03%
Utility3%
Energy2.29%
Communication Services1.66%
Debt Sector Allocation
SectorValue
Corporate12.14%
Cash Equivalent7.82%
Government1.99%
Credit Quality
RatingValue
A18.74%
AA63.71%
AAA17.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | GOLDSHAREE
12%₹90 Cr293,141
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
6%₹47 Cr208,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | ICICIBANK
5%₹35 Cr815,256
Hero Fincorp Limited
Debentures | -
4%₹30 Cr250
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
4%₹28 Cr856,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 10 | ITC
3%₹25 Cr937,000
↑ 72,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹25 Cr180,183
Bank Of Baroda
Debentures | -
3%₹25 Cr250
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
3%₹25 Cr111,500
↑ 9,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
3%₹23 Cr343,000

4. UTI Balanced Fund - Direct

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 Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.6% since its launch.  Return for 2018 was -4.9% , 2017 was 26.6% and 2016 was 9.4% .

Below is the key information for UTI Balanced Fund - Direct

UTI Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (23 Aug 19) ₹162.112 ↑ 1.18   (0.73 %)
Net Assets (Cr) ₹5,140 on 31 Jul 19
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio -0.66
Information Ratio 0
Alpha Ratio 0
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,513
31 Jul 16₹12,382
31 Jul 17₹14,541
31 Jul 18₹15,407
31 Jul 19₹14,751

UTI Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for UTI Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -4.8%
3 Month -6%
6 Month -1.6%
1 Year -9.1%
3 Year 4.8%
5 Year 6.9%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.9%
2017 26.6%
2016 9.4%
2015 2.8%
2014 33.2%
2013
2012
2011
2010
2009
Fund Manager information for UTI Balanced Fund - Direct
NameSinceTenure
V Srivatsa24 Sep 099.36 Yr.
Sunil Patil5 Feb 180.99 Yr.

Data below for UTI Balanced Fund - Direct as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash4.03%
Equity69.87%
Debt26.1%
Equity Sector Allocation
SectorValue
Financial Services21.9%
Consumer Cyclical7.29%
Technology7.05%
Basic Materials6.41%
Consumer Defensive5.73%
Utility5.21%
Health Care5.06%
Industrials4.6%
Real Estate2.4%
Communication Services2.06%
Energy1.71%
Debt Sector Allocation
SectorValue
Corporate15.01%
Government10.27%
Cash Equivalent4.03%
Securitized0.81%
Credit Quality
RatingValue
A3.63%
AA44.79%
AAA47.27%
BBB2.03%
Below B2.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹317 Cr7,476,917
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
5%₹263 Cr3,318,442
↓ -830,844
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
5%₹250 Cr9,239,212
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
5%₹242 Cr1,140,244
↓ -30,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹228 Cr2,150,000,000
↑ 300,000,000
Net Current Assets
Net Current Assets | -
3%₹168 Cr00
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹168 Cr1,207,711
U.P. Power Corporation Limited
Debentures | -
3%₹139 Cr1,420
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
2%₹114 Cr3,427,640
↓ -466,523
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
2%₹106 Cr3,140,014

5. JM Balanced Fund - Direct

To provide steady current income as well as long term growth of capital.

JM Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8% since its launch.  Return for 2018 was 2.5% , 2017 was 18.6% and 2016 was 3.8% .

Below is the key information for JM Balanced Fund - Direct

JM Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (23 Aug 19) ₹41.6435 ↑ 0.09   (0.20 %)
Net Assets (Cr) ₹1,652 on 31 Jul 19
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio -1.23
Information Ratio -1.19
Alpha Ratio -16.28
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,253
31 Jul 16₹11,562
31 Jul 17₹13,058
31 Jul 18₹13,648
31 Jul 19₹11,798

JM Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
Invest Now

Returns for JM Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -2.7%
3 Month -15.9%
6 Month -13.7%
1 Year -14.8%
3 Year 0.5%
5 Year 2.5%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2.5%
2017 18.6%
2016 3.8%
2015 1.3%
2014 34.4%
2013
2012
2011
2010
2009
Fund Manager information for JM Balanced Fund - Direct
NameSinceTenure
Sanjay Chhabaria1 Feb 0811.33 Yr.

Data below for JM Balanced Fund - Direct as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash62.01%
Equity37.99%
Equity Sector Allocation
SectorValue
Financial Services53.5%
Industrials9.28%
Energy6.13%
Consumer Cyclical4.97%
Basic Materials4.79%
Debt Sector Allocation
SectorValue
Cash Equivalent21.33%
Credit Quality
RatingValue
AAA99.37%
Below B0.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 17 | 500034
17%₹2 Cr5,750
↓ -4,250
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
13%₹2 Cr6,740
↓ -5,760
Dewan Housing Finance Corporation Limited
Debentures | -
10%₹1 Cr49,900
↓ -100
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 14 | LT
9%₹1 Cr7,509
↓ -6,640
Net Current Assets
Net Current Assets | -
9%₹1 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
6%₹1 Cr6,140
↓ -16,160
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | ICICIBANK
6%₹1 Cr16,042
↓ -9,520
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | TITAN
5%₹1 Cr4,679
↓ -3,135
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | KOTAKBANK
5%₹1 Cr4,227
↓ -2,665
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | 532215
5%₹1 Cr7,565

6. Axis Dynamic Equity Fund - Direct

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 - Direct is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 5.8% since its launch.  Return for 2018 was 4.5% .

Below is the key information for Axis Dynamic Equity Fund - Direct

Axis Dynamic Equity Fund - Direct
Growth
Launch Date 1 Aug 17
NAV (23 Aug 19) ₹11.22 ↑ 0.02   (0.18 %)
Net Assets (Cr) ₹2,191 on 31 Jul 19
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.98
Sharpe Ratio -0.42
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.

DateValue
31 Jul 18₹11,153
31 Jul 19₹11,153

Axis Dynamic Equity Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is .
Net Profit of
Invest Now

Returns for Axis Dynamic Equity Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -0.1%
3 Month -1.5%
6 Month 2.6%
1 Year -1%
3 Year
5 Year
10 Year
15 Year
Since launch 5.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.5%
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Axis Dynamic Equity Fund - Direct
NameSinceTenure
R Sivakumar1 Aug 171.66 Yr.
Anupam Tiwari1 Aug 171.66 Yr.

Data below for Axis Dynamic Equity Fund - Direct as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash47.39%
Equity48.99%
Debt3.62%
Equity Sector Allocation
SectorValue
Financial Services28.52%
Technology7.52%
Energy7.16%
Consumer Defensive6.51%
Basic Materials5.52%
Consumer Cyclical5.25%
Health Care2.89%
Industrials2%
Utility0.12%
Communication Services0.02%
Debt Sector Allocation
SectorValue
Cash Equivalent47.39%
Corporate3.62%
Credit Quality
RatingValue
A11.64%
AA77.24%
AAA3.42%
Below B7.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
27%₹581 Cr
Net Receivables / (Payables)
Net Current Assets | -
15%₹333 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
7%₹157 Cr1,344,243
↑ 5,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
6%₹134 Cr593,597
↑ 72,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
4%₹94 Cr2,225,250
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
4%₹85 Cr387,600
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANK
4%₹83 Cr546,483
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
4%₹83 Cr389,013
Reliance Industries Limited August 2019 Future
Derivatives | -
4%-₹79 Cr682,000
↑ 682,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
3%₹75 Cr229,533
↓ -29,700

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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