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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.
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.
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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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Edelweiss Prudent Advantage Fund - Direct Growth ₹60.34
↑ 0.16 ₹1,353 6.1 16.2 37.7 21.4 18.5 27.7 UTI Balanced Fund - Direct Growth ₹362.794
↑ 1.06 ₹5,243 4.8 13.6 34.9 19.3 16 26.2 BNP Paribas Balanced Fund - Direct Growth ₹27.4108
↑ 0.00 ₹969 7.9 17.1 36.6 18.2 18.3 23 UTI Wealth Builder Fund - Direct Growth ₹69.7836
↑ 0.36 ₹1,278 9 22.1 42 18.1 14.6 30.2 Franklin India Balanced Fund - Direct Growth ₹263.474
↑ 0.44 ₹1,701 5.3 14.3 33.8 16.9 15.6 23.9 Axis Dynamic Equity Fund - Direct Growth ₹19.6
↑ 0.03 ₹2,058 5.2 13.8 29.9 13.7 11.9 21.5 UTI SPREAD Fund - Direct Growth ₹33.8304
↓ -0.02 ₹4,677 2.1 3.8 8 6 5.8 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 24
The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Edelweiss Prudent Advantage 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 Below is the key information for Edelweiss Prudent Advantage Fund - Direct Returns up to 1 year are on 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 Below is the key information for UTI Balanced Fund - Direct Returns up to 1 year are on The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Balanced Fund - Direct Returns up to 1 year are on 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 Below is the key information for UTI Wealth Builder Fund - Direct Returns up to 1 year are on 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 Below is the key information for Franklin India Balanced Fund - Direct 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 - 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 Below is the key information for Axis Dynamic Equity Fund - Direct Returns up to 1 year are on 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 Below is the key information for UTI SPREAD Fund - Direct Returns up to 1 year are on 1. Edelweiss Prudent Advantage Fund - Direct
CAGR/Annualized
return of 14.8% since its launch. Return for 2023 was 27.7% , 2022 was 7.4% and 2021 was 29.5% . Edelweiss Prudent Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (26 Mar 24) ₹60.34 ↑ 0.16 (0.27 %) Net Assets (Cr) ₹1,353 on 29 Feb 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 3.18 Information Ratio 2.56 Alpha Ratio 7.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,952 28 Feb 21 ₹13,531 28 Feb 22 ₹16,254 28 Feb 23 ₹17,693 29 Feb 24 ₹24,006 Returns for Edelweiss Prudent Advantage Fund - Direct
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0% 3 Month 6.1% 6 Month 16.2% 1 Year 37.7% 3 Year 21.4% 5 Year 18.5% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.7% 2022 7.4% 2021 29.5% 2020 14.5% 2019 12.1% 2018 0.8% 2017 26.8% 2016 0.6% 2015 2.7% 2014 38.9% Fund Manager information for Edelweiss Prudent Advantage Fund - Direct
Name Since Tenure Dhawal Dalal 23 Nov 21 2.27 Yr. Bhavesh Jain 14 Oct 15 8.38 Yr. Bharat Lahoti 1 Oct 21 2.41 Yr. Data below for Edelweiss Prudent Advantage Fund - Direct as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 4.71% Equity 75.43% Debt 19.86% Other 0% Equity Sector Allocation
Sector Value Financial Services 21.31% Consumer Cyclical 9.55% Health Care 7.5% Energy 6.64% Technology 6.62% Industrials 5.55% Consumer Defensive 4.68% Utility 3.81% Basic Materials 3.38% Communication Services 2.21% Real Estate 1.49% Debt Sector Allocation
Sector Value Government 16.58% Cash Equivalent 4.61% Corporate 3.36% Securitized 0.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.06% Govt Stock 2028
Sovereign Bonds | -11% ₹150 Cr 15,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK5% ₹66 Cr 628,995
↑ 149,709 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE4% ₹49 Cr 166,486
↑ 43,736 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹39 Cr 280,000
↑ 29,255 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹39 Cr 3,850,000
↑ 3,850,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹35 Cr 3,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹34 Cr 98,194 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC3% ₹34 Cr 839,944 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN2% ₹33 Cr 439,145
↑ 95,703 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹32 Cr 960,772
↑ 110,158 2. UTI Balanced Fund - Direct
CAGR/Annualized
return of 13.4% since its launch. Return for 2023 was 26.2% , 2022 was 6.3% and 2021 was 31.3% . UTI Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (26 Mar 24) ₹362.794 ↑ 1.06 (0.29 %) Net Assets (Cr) ₹5,243 on 29 Feb 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.34 Sharpe Ratio 2.81 Information Ratio 1.47 Alpha Ratio 4.27 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,979 28 Feb 21 ₹12,952 28 Feb 22 ₹15,285 28 Feb 23 ₹16,443 29 Feb 24 ₹21,825 Returns for UTI Balanced Fund - Direct
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.2% 3 Month 4.8% 6 Month 13.6% 1 Year 34.9% 3 Year 19.3% 5 Year 16% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.2% 2022 6.3% 2021 31.3% 2020 14.1% 2019 3.1% 2018 -4.9% 2017 26.6% 2016 9.4% 2015 2.8% 2014 33.2% Fund Manager information for UTI Balanced Fund - Direct
Name Since Tenure V Srivatsa 24 Sep 09 14.44 Yr. Sunil Patil 5 Feb 18 6.07 Yr. Data below for UTI Balanced Fund - Direct as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 3.83% Equity 71.05% Debt 25.12% Equity Sector Allocation
Sector Value Financial Services 22.38% Consumer Cyclical 10.67% Technology 7.6% Industrials 6.12% Health Care 6.09% Energy 5.56% Basic Materials 4.27% Consumer Defensive 3.35% Communication Services 2.11% Utility 1.99% Real Estate 0.91% Debt Sector Allocation
Sector Value Government 16.94% Corporate 8.18% Cash Equivalent 3.83% Credit Quality
Rating Value AA 10.29% AAA 89.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹350 Cr 2,389,854
↑ 122,838 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹286 Cr 2,782,126 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE5% ₹257 Cr 901,799 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹251 Cr 2,500,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹249 Cr 2,500,000,000
↑ 500,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹231 Cr 1,388,092
↓ -66,830 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹176 Cr 506,149 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹144 Cr 3,254,420 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹127 Cr 1,250,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M2% ₹124 Cr 748,614 3. BNP Paribas Balanced Fund - Direct
CAGR/Annualized
return of 15.6% since its launch. Return for 2023 was 23% , 2022 was 6.1% and 2021 was 24.3% . BNP Paribas Balanced Fund - Direct
Growth Launch Date 7 Apr 17 NAV (26 Mar 24) ₹27.4108 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹969 on 29 Feb 24 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 0.62 Sharpe Ratio 3.41 Information Ratio 0.89 Alpha Ratio 7.78 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,947 28 Feb 21 ₹14,867 28 Feb 22 ₹16,950 28 Feb 23 ₹17,911 29 Feb 24 ₹23,944 Returns for BNP Paribas Balanced Fund - Direct
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 1.1% 3 Month 7.9% 6 Month 17.1% 1 Year 36.6% 3 Year 18.2% 5 Year 18.3% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 6.1% 2021 24.3% 2020 16.8% 2019 18% 2018 2% 2017 2016 2015 2014 Fund Manager information for BNP Paribas Balanced Fund - Direct
Name Since Tenure Jitendra Sriram 16 Jun 22 1.71 Yr. Mayank Prakash 7 Apr 17 6.9 Yr. Pratish Krishnan 14 Mar 22 1.97 Yr. Miten Vora 1 Dec 22 1.25 Yr. Data below for BNP Paribas Balanced Fund - Direct as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 0.6% Equity 77.13% Debt 22.28% Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Corporate 12.13% Government 8.02% Cash Equivalent 5.78% Securitized 0.54% Credit Quality
Rating Value AA 26.59% AAA 70.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE6% ₹60 Cr 207,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹54 Cr 387,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK5% ₹53 Cr 504,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT5% ₹50 Cr 144,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS4% ₹37 Cr 90,000
↓ -6,639 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹29 Cr 702,000 Stock Futures Total
Derivatives, Since 29 Feb 24 | -3% ₹28 Cr Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹26 Cr 270,000
↓ -45,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹24 Cr 144,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5005302% ₹21 Cr 7,200 4. UTI Wealth Builder Fund - Direct
CAGR/Annualized
return of 10.1% since its launch. Return for 2023 was 30.2% , 2022 was 5.3% and 2021 was 12.7% . UTI Wealth Builder Fund - Direct
Growth Launch Date 1 Jan 13 NAV (26 Mar 24) ₹69.7836 ↑ 0.36 (0.51 %) Net Assets (Cr) ₹1,278 on 29 Feb 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.75 Sharpe Ratio 3.93 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.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,646 28 Feb 21 ₹12,317 28 Feb 22 ₹13,433 28 Feb 23 ₹14,170 29 Feb 24 ₹19,871 Returns for UTI Wealth Builder Fund - Direct
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 1.6% 3 Month 9% 6 Month 22.1% 1 Year 42% 3 Year 18.1% 5 Year 14.6% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.2% 2022 5.3% 2021 12.7% 2020 14% 2019 4.8% 2018 0.5% 2017 18.2% 2016 8% 2015 -3.1% 2014 23.4% Fund Manager information for UTI Wealth Builder Fund - Direct
Name Since Tenure Sunil Patil 1 Sep 21 2.5 Yr. Sharwan Kumar Goyal 12 Nov 21 2.3 Yr. Data below for UTI Wealth Builder Fund - Direct as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 12.52% Equity 55.29% Debt 12.98% Other 19.21% Equity Sector Allocation
Sector Value Consumer Cyclical 17.64% Industrials 12.53% Financial Services 12.01% Energy 6.41% Health Care 4.87% Utility 4.83% Consumer Defensive 4.82% Real Estate 1.41% Technology 1.38% Basic Materials 0.46% Debt Sector Allocation
Sector Value Cash Equivalent 12.52% Government 12.12% Corporate 0.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -19% ₹223 Cr 41,794,716
↑ 5,796,461 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹51 Cr 500,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹50 Cr 500,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT4% ₹45 Cr 130,740 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325554% ₹41 Cr 1,293,697 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS3% ₹37 Cr 418,327 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹36 Cr 814,415 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5322153% ₹35 Cr 328,408
↑ 10,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹28 Cr 684,557 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 23 | 5003122% ₹25 Cr 1,008,589 5. Franklin India Balanced Fund - Direct
CAGR/Annualized
return of 14.9% since its launch. Return for 2023 was 23.9% , 2022 was 5.8% and 2021 was 25% . Franklin India Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (26 Mar 24) ₹263.474 ↑ 0.44 (0.17 %) Net Assets (Cr) ₹1,701 on 29 Feb 24 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.22 Sharpe Ratio 2.98 Information Ratio 0.92 Alpha Ratio 5.91 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,601 28 Feb 21 ₹13,598 28 Feb 22 ₹15,318 28 Feb 23 ₹16,230 29 Feb 24 ₹21,644 Returns for Franklin India Balanced Fund - Direct
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.4% 3 Month 5.3% 6 Month 14.3% 1 Year 33.8% 3 Year 16.9% 5 Year 15.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.9% 2022 5.8% 2021 25% 2020 14.8% 2019 9.1% 2018 -0.4% 2017 22.8% 2016 9.2% 2015 6.1% 2014 47.9% Fund Manager information for Franklin India Balanced Fund - Direct
Name Since Tenure Umesh Sharma 1 Feb 11 13.09 Yr. Varun Sharma 1 Sep 23 0.5 Yr. Sandeep Manam 18 Oct 21 2.37 Yr. Rajasa Kakulavarapu 6 Sep 21 2.48 Yr. Data below for Franklin India Balanced Fund - Direct as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 11.18% Equity 69.63% Debt 19.18% Equity Sector Allocation
Sector Value Financial Services 18.47% Industrials 11.7% Consumer Cyclical 10.04% Technology 7.13% Health Care 4.85% Utility 4.17% Basic Materials 3.5% Energy 3.46% Consumer Defensive 3.33% Communication Services 2.98% Debt Sector Allocation
Sector Value Government 15.92% Corporate 9.23% Cash Equivalent 5.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹88 Cr 839,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK4% ₹71 Cr 506,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT4% ₹67 Cr 191,263 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹65 Cr 6,500,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹60 Cr 356,567 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹49 Cr 5,000,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 14 | TATAMOTORS3% ₹47 Cr 492,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | HCLTECH3% ₹45 Cr 269,300 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹43 Cr 403,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA2% ₹42 Cr 265,500 6. Axis Dynamic Equity Fund - Direct
CAGR/Annualized
return of 10.6% since its launch. Return for 2023 was 21.5% , 2022 was 0.9% and 2021 was 17.2% . Axis Dynamic Equity Fund - Direct
Growth Launch Date 1 Aug 17 NAV (26 Mar 24) ₹19.6 ↑ 0.03 (0.15 %) Net Assets (Cr) ₹2,058 on 29 Feb 24 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 2.76 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,683 28 Feb 21 ₹12,040 28 Feb 22 ₹13,579 28 Feb 23 ₹13,907 29 Feb 24 ₹17,814 Returns for Axis Dynamic Equity Fund - Direct
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.2% 3 Month 5.2% 6 Month 13.8% 1 Year 29.9% 3 Year 13.7% 5 Year 11.9% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.5% 2022 0.9% 2021 17.2% 2020 11.4% 2019 7.5% 2018 4.5% 2017 2016 2015 2014 Fund Manager information for Axis Dynamic Equity Fund - Direct
Name Since Tenure R Sivakumar 1 Aug 17 6.59 Yr. Ashish Naik 1 Mar 23 1 Yr. Hardik Shah 31 Jan 22 2.08 Yr. Jayesh Sundar 28 Sep 23 0.42 Yr. Data below for Axis Dynamic Equity Fund - Direct as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 5.87% Equity 70.01% Debt 24.12% Equity Sector Allocation
Sector Value Financial Services 20.46% Technology 11.02% Industrials 7.49% Consumer Cyclical 6.03% Basic Materials 5.82% Energy 5.71% Health Care 5.38% Consumer Defensive 3.05% Utility 1.77% Communication Services 1.61% Real Estate 0.61% Debt Sector Allocation
Sector Value Government 12.87% Corporate 11.25% Cash Equivalent 5.87% Credit Quality
Rating Value A 0.69% AA 18.93% AAA 80.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹129 Cr 13,000,000
↑ 11,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK6% ₹125 Cr 1,219,804 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹106 Cr 370,761
↑ 83,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹98 Cr 589,681
↓ -23,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK4% ₹82 Cr 559,507
↓ -98,350 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000344% ₹71 Cr 103,469
↓ -9,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT3% ₹52 Cr 149,127
↑ 11,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA3% ₹51 Cr 362,109 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO2% ₹40 Cr 39,649
↓ -5,360 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES2% ₹40 Cr 139,683
↓ -18,016 7. UTI SPREAD Fund - Direct
CAGR/Annualized
return of 6.7% since its launch. Return for 2023 was 7.8% , 2022 was 4.6% and 2021 was 4.5% . UTI SPREAD Fund - Direct
Growth Launch Date 23 Jan 13 NAV (26 Mar 24) ₹33.8304 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹4,677 on 29 Feb 24 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.31 Sharpe Ratio 2.84 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.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,712 28 Feb 21 ₹11,143 28 Feb 22 ₹11,680 28 Feb 23 ₹12,262 29 Feb 24 ₹13,260 Returns for UTI SPREAD Fund - Direct
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 3.8% 1 Year 8% 3 Year 6% 5 Year 5.8% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.8% 2022 4.6% 2021 4.5% 2020 5% 2019 6.7% 2018 6.7% 2017 6.2% 2016 7% 2015 8.2% 2014 8.5% Fund Manager information for UTI SPREAD Fund - Direct
Name Since Tenure Amit Sharma 2 Jul 18 5.67 Yr. Sharwan Kumar Goyal 1 Jan 21 3.16 Yr. Data below for UTI SPREAD Fund - Direct as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.4% Debt 0.86% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 22.79% Basic Materials 10.61% Industrials 7.79% Energy 6.31% Health Care 6.03% Communication Services 5.69% Utility 4.88% Consumer Defensive 3.98% Technology 3.39% Consumer Cyclical 2.96% Real Estate 2.26% Debt Sector Allocation
Sector Value Cash Equivalent 92.79% Corporate 4.36% Government 3.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -13% ₹563 Cr 2,011,283
↑ 197,313 Future on HDFC Bank Ltd
Derivatives | -5% -₹236 Cr 1,600,500
↑ 965,250 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹234 Cr 1,600,500
↑ 965,250 Future on Reliance Industries Ltd
Derivatives | -4% -₹179 Cr 622,000
↑ 18,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹177 Cr 622,000
↑ 18,250 Future on State Bank of India
Derivatives | -3% -₹152 Cr 2,355,000
↑ 1,095,000 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹151 Cr 2,355,000
↑ 1,095,000 Future on Tata Power Co Ltd
Derivatives | -3% -₹131 Cr 3,337,875
↑ 280,125 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 5004003% ₹130 Cr 3,337,875
↑ 280,125 Future on Canara Bank
Derivatives | -3% -₹121 Cr 2,492,100
↑ 118,800
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