Table of Contents
Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. Dividend option in these type of mutual funds can actually be good as they generate returns and pay them of as & when there is surplus is generated, This way these type of Option is good for investors looking for consistent Income from their investments. Below are some Best Dividend paying balanced mutual funds for year 2024
Talk to our investment specialist
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹26.92
↑ 0.02 ₹636 2.7 13.4 41.8 22.9 19.9 33.7 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹37.171
↓ -0.22 ₹77,011 ☆☆☆☆ 5 15.7 38.7 22.1 17.2 31.3 ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹30.4838
↑ 0.20 ₹32,831 ☆☆ 4.5 9.5 26 20.8 17.4 20.6 JM Equity Hybrid Fund Normal Dividend, Payout ₹28.8584
↓ -0.28 ₹167 ☆ 6.8 17.3 45.5 20.6 17.2 33.8 Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹53.31
↓ -0.25 ₹1,266 ☆ 4.3 12.1 33.7 17.7 16.2 25.6 Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹25.78
↓ -0.12 ₹1,266 ☆ 4.3 12 33.5 17.3 14 25.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24 Dividend Paying Balanced
funds having AUM/Net Assets above 100 Crore
. Sorted on Last 1 Year Return
.
(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 Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (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 (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 9 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (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 Edelweiss Prudent Advantage Fund) 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 Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Jun 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) 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 Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on 1. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized
return of 15.4% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.2% . BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout Launch Date 20 Jul 16 NAV (15 Mar 24) ₹26.92 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹636 on 31 Jan 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 2.51 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,590 28 Feb 21 ₹13,618 28 Feb 22 ₹18,170 28 Feb 23 ₹18,531 29 Feb 24 ₹27,059 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -1.8% 3 Month 2.7% 6 Month 13.4% 1 Year 41.8% 3 Year 22.9% 5 Year 19.9% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 2022 -4.8% 2021 54.2% 2020 31.1% 2019 -4.7% 2018 -19% 2017 47.3% 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 7.04 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 18.21% Equity 69.61% Debt 12.18% Equity Sector Allocation
Sector Value Basic Materials 15.02% Consumer Cyclical 12.09% Financial Services 8.69% Health Care 8.63% Industrials 8.35% Technology 4.49% Energy 4.49% Consumer Defensive 3.53% Communication Services 2.18% Utility 2.15% Debt Sector Allocation
Sector Value Government 12.95% Corporate 10.28% Cash Equivalent 7.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL3% ₹22 Cr 406,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹20 Cr 305,000
↓ -55,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348162% ₹16 Cr 625,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹15 Cr 150,000,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹15 Cr 220,000
↓ -40,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT2% ₹14 Cr 31,900 CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL2% ₹14 Cr 27,000
↑ 27,000 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹13 Cr 1,300,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL2% ₹13 Cr 63,000
↓ -9,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹13 Cr 1,350,000 2. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 5.8% since its launch. Ranked 23 in Dynamic Allocation
category. Return for 2023 was 31.3% , 2022 was 18.7% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Normal Dividend, Payout Launch Date 11 Sep 00 NAV (15 Mar 24) ₹37.171 ↓ -0.22 (-0.59 %) Net Assets (Cr) ₹77,011 on 31 Jan 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 2.89 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,977 28 Feb 21 ₹12,794 28 Feb 22 ₹14,800 28 Feb 23 ₹17,055 29 Feb 24 ₹23,951 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -1.7% 3 Month 5% 6 Month 15.7% 1 Year 38.7% 3 Year 22.1% 5 Year 17.2% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.7% 2021 26.4% 2020 7% 2019 5% 2018 -11.7% 2017 22.6% 2016 -3.7% 2015 -10.5% 2014 25.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.59 Yr. Gopal Agrawal 29 Jul 22 1.59 Yr. Arun Agarwal 6 Oct 22 1.4 Yr. Srinivasan Ramamurthy 29 Jul 22 1.59 Yr. Nirman Morakhia 15 Feb 23 1.04 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 13.72% Equity 60.17% Debt 26.11% Equity Sector Allocation
Sector Value Financial Services 24.26% Industrials 11.08% Energy 8.75% Utility 6.53% Technology 4.02% Consumer Cyclical 3.83% Health Care 3.64% Consumer Defensive 2.62% Basic Materials 2.1% Communication Services 1.81% Real Estate 1.43% Debt Sector Allocation
Sector Value Government 18.51% Cash Equivalent 12.88% Corporate 8.44% Credit Quality
Rating Value AA 1.29% AAA 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹4,652 Cr 31,804,751
↑ 4,610,100 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,075 Cr 75,700,000
↓ -5,596,900 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹2,754 Cr 272,581,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,660 Cr 83,774,407
↓ -7,031,771 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,632 Cr 41,092,271
↑ 435,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹2,628 Cr 25,564,524
↑ 67,200 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,988 Cr 11,967,098
↑ 60,800 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328103% ₹1,938 Cr 43,712,162
↓ -3,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹1,933 Cr 5,556,183 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹1,904 Cr 6,672,683
↑ 334,750 3. ICICI Prudential Multi-Asset Fund
CAGR/Annualized
return of 17.2% since its launch. Ranked 53 in Multi Asset
category. Return for 2023 was 20.6% , 2022 was 16.8% and 2021 was 34.7% . ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (14 Mar 24) ₹30.4838 ↑ 0.20 (0.66 %) Net Assets (Cr) ₹32,831 on 31 Jan 24 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 1.99 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,001 28 Feb 21 ₹13,032 28 Feb 22 ₹16,447 28 Feb 23 ₹18,402 29 Feb 24 ₹23,117 Returns for ICICI Prudential Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 1.3% 3 Month 4.5% 6 Month 9.5% 1 Year 26% 3 Year 20.8% 5 Year 17.4% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.6% 2022 16.8% 2021 34.7% 2020 9.4% 2019 5.9% 2018 -4.3% 2017 28.1% 2016 12.5% 2015 -1.4% 2014 37% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 12.09 Yr. Manish Banthia 22 Jan 24 0.11 Yr. Ihab Dalwai 3 Jun 17 6.75 Yr. Akhil Kakkar 22 Jan 24 0.11 Yr. Sri Sharma 30 Apr 21 2.84 Yr. Gaurav Chikane 2 Aug 21 2.58 Yr. Sharmila D’mello 31 Jul 22 1.59 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 21.4% Equity 67.21% Debt 7.65% Other 3.75% Equity Sector Allocation
Sector Value Financial Services 20.24% Energy 7.52% Consumer Cyclical 7.17% Utility 6.37% Health Care 5.19% Basic Materials 5.15% Technology 4.53% Industrials 3.77% Consumer Defensive 3.21% Communication Services 3.04% Real Estate 1.04% Debt Sector Allocation
Sector Value Cash Equivalent 21.36% Government 3.99% Corporate 3.71% Credit Quality
Rating Value A 3.23% AA 5.91% AAA 87.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹1,968 Cr 19,138,381
↑ 400,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325555% ₹1,699 Cr 53,514,163
↓ -2,580,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹1,203 Cr 1,180,659
↑ 170,308 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹1,147 Cr 7,839,109
↑ 2,440,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹964 Cr 3,377,758
↓ -165,000 ICICI Pru Gold ETF
- | -3% ₹899 Cr 163,912,926
↑ 29,438,871 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹859 Cr 12,002,998
↑ 2,658,107 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹776 Cr 4,674,222
↓ -628,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL2% ₹768 Cr 6,559,638
↓ -1,282,500 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003122% ₹754 Cr 29,883,399
↓ -8,855,000 4. JM Equity Hybrid Fund
CAGR/Annualized
return of 11.5% since its launch. Ranked 35 in Hybrid Equity
category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% . JM Equity Hybrid Fund
Normal Dividend, Payout Launch Date 1 Apr 95 NAV (15 Mar 24) ₹28.8584 ↓ -0.28 (-0.95 %) Net Assets (Cr) ₹167 on 31 Jan 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 3.22 Information Ratio 1.61 Alpha Ratio 21.18 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 28 Feb 19 ₹10,000 29 Feb 20 ₹8,868 28 Feb 21 ₹12,738 28 Feb 22 ₹14,333 28 Feb 23 ₹15,711 29 Feb 24 ₹23,438 Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -2.4% 3 Month 6.8% 6 Month 17.3% 1 Year 45.5% 3 Year 20.6% 5 Year 17.2% 10 Year 15 Year Since launch 11.5% 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 -0.4% 2014 33.4% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 2.17 Yr. Gurvinder Wasan 1 Dec 22 1.25 Yr. Chaitanya Choksi 20 Aug 21 2.53 Yr. Data below for JM Equity Hybrid Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 6.67% Equity 75.15% Debt 18.18% Equity Sector Allocation
Sector Value Consumer Cyclical 15.84% Financial Services 14.04% Industrials 12.77% Technology 10.67% Health Care 7.66% Real Estate 4.05% Basic Materials 3.64% Utility 1.98% Energy 1.76% Consumer Defensive 1.46% Communication Services 1.28% Debt Sector Allocation
Sector Value Corporate 10.51% Government 7.68% Cash Equivalent 6.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹9 Cr 900,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹7 Cr 44,050
↑ 12,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹7 Cr 64,100
↑ 20,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹6 Cr 33,000
↑ 33,000 Sobha Ltd (Real Estate)
Equity, Since 30 Sep 23 | SOBHA3% ₹6 Cr 38,239 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹6 Cr 134,000
↑ 40,000 GE T&D India Ltd (Industrials)
Equity, Since 30 Nov 23 | 5222753% ₹6 Cr 64,050
↑ 6,500 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR3% ₹6 Cr 91,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹5 Cr 13,000
↑ 13,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS2% ₹5 Cr 45,000 5. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized
return of 12% since its launch. Ranked 71 in Multi Asset
category. Return for 2023 was 25.6% , 2022 was 5.4% and 2021 was 27.1% . Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Jun 09 NAV (15 Mar 24) ₹53.31 ↓ -0.25 (-0.47 %) Net Assets (Cr) ₹1,266 on 31 Jan 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 2.35 Information Ratio 1.88 Alpha Ratio 5.93 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 ₹10,783 28 Feb 21 ₹13,107 28 Feb 22 ₹15,451 28 Feb 23 ₹16,508 29 Feb 24 ₹22,029
Purchase not allowed Returns for Edelweiss Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -0.3% 3 Month 4.3% 6 Month 12.1% 1 Year 33.7% 3 Year 17.7% 5 Year 16.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.6% 2022 5.4% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.3% 2015 2.3% 2014 38.5% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Dhawal Dalal 23 Nov 21 2.27 Yr. Bhavesh Jain 14 Oct 15 8.39 Yr. Bharat Lahoti 1 Oct 21 2.42 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 4.67% Equity 74.12% Debt 21.21% Other 0% Equity Sector Allocation
Sector Value Financial Services 20.41% Consumer Cyclical 7.86% Technology 6.69% Health Care 6.52% Industrials 6.07% Energy 5.53% Consumer Defensive 5.07% Basic Materials 3.79% Utility 3.56% Communication Services 2.46% Real Estate 1.21% Debt Sector Allocation
Sector Value Government 17.76% Cash Equivalent 4.54% Corporate 3.56% 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 6. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized
return of 11% since its launch. Ranked 71 in Multi Asset
category. Return for 2023 was 25.4% , 2022 was 4.6% and 2021 was 26% . Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Sep 09 NAV (15 Mar 24) ₹25.78 ↓ -0.12 (-0.46 %) Net Assets (Cr) ₹1,266 on 31 Jan 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 2.31 Information Ratio 1.76 Alpha Ratio 5.68 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 ₹10,509 28 Feb 21 ₹12,060 28 Feb 22 ₹14,216 28 Feb 23 ₹15,060 29 Feb 24 ₹20,068 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -0.3% 3 Month 4.3% 6 Month 12% 1 Year 33.5% 3 Year 17.3% 5 Year 14% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.4% 2022 4.6% 2021 26% 2020 5.3% 2019 9.7% 2018 -0.1% 2017 25.9% 2016 0.3% 2015 2.2% 2014 38.4% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Dhawal Dalal 23 Nov 21 2.27 Yr. Bhavesh Jain 14 Oct 15 8.39 Yr. Bharat Lahoti 1 Oct 21 2.42 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 4.67% Equity 74.12% Debt 21.21% Other 0% Equity Sector Allocation
Sector Value Financial Services 20.41% Consumer Cyclical 7.86% Technology 6.69% Health Care 6.52% Industrials 6.07% Energy 5.53% Consumer Defensive 5.07% Basic Materials 3.79% Utility 3.56% Communication Services 2.46% Real Estate 1.21% Debt Sector Allocation
Sector Value Government 17.76% Cash Equivalent 4.54% Corporate 3.56% 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