ફિન્કashશ »મ્યુચ્યુઅલ ફંડ્સ »હાઇબ્રિડ ફંડ્સમાં શ્રેષ્ઠ ડાયરેક્ટ પ્લાન
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હાઇબ્રિડ મ્યુચ્યુઅલ ફંડમાં શ્રેષ્ઠ ડાયરેક્ટ પ્લાન
સીધી યોજનાઓ તેની અનન્ય સુવિધાઓ અને ફાયદાઓને કારણે નવા રોકાણકારોમાં ભારે લોકપ્રિયતા મેળવી રહી છે. સીધી યોજનાઓ અને નિયમિત યોજનાઓ, તે કોઈ અલગ યોજના નથી, હકીકતમાં, તે મ્યુચ્યુઅલ ફંડ યોજનાનો એક પ્રકાર છે. નિયમિત યોજનાઓ ઘણા વર્ષોથી વિકલ્પમાં છે, જ્યારે પ્રથમ સીધી યોજના વર્ષ 2013 માં રજૂ કરવામાં આવી.
સીધા યોજનાઓ પસંદ કરીને જે વર્ણસંકર ભંડોળમાં રોકાણ કરવા ઇચ્છતા હોય તેવા રોકાણકારો, અહીં કેટલાક શ્રેષ્ઠ ડાયરેક્ટ પેન્સ હાઇબ્રિડ ફંડ્સ સાથે ડાયરેક્ટ ફંડ્સ, હાઇબ્રિડ ફંડ્સની ટૂંકી સમજ કેવી છે તેની અહીં ઝલક છે.
ડાયરેક્ટ પ્લાન કેમ લોકપ્રિયતા મેળવી રહ્યા છે?
નિયમિત ભંડોળથી વિપરીત, સીધા ભંડોળ મર્યાદિત ચેનલો દ્વારા ઉપલબ્ધ થાય છે જેમ કે મ્યુચ્યુઅલ ફંડ કંપની, કાર્વી / આરટીએ જેવા આરટીએ દ્વારા.સીએએમએસ, મર્યાદિત થર્ડ પાર્ટી સિક્યોરિટીઝ વચેટિયાઓ અને ફંડ હાઉસના સ્થાનિક પ્રતિનિધિઓ. સલાહકારો અથવા મધ્યસ્થીની સહાય વિના સ્વતંત્ર રીતે રોકાણ અને તેમના રોકાણોને ટ્રેક કરી શકે તેવા રોકાણકારો ફંડ હાઉસમાંથી સીધી યોજનાઓમાં રોકાણ કરી શકે છે.
સીધા ભંડોળમાં, નિયમિત ભંડોળ જેવા કોઈ ખર્ચ ખર્ચ નથી. ત્યાં કોઈ છેવિતરક શુલ્ક / ટ્રાન્ઝેક્શન ચાર્જર્સ, વગેરે, સીધી યોજનાઓનો ખર્ચ ગુણોત્તર ઓછો છે. વળતર પર પણ આ અસર. ડાયરેક્ટ મ્યુચ્યુઅલ ફંડનો ખર્ચ ગુણોત્તર ઓછો હોવાથી, તે નિયમિત યોજનાઓ કરતા થોડો વધારે હોઈ શકે છે - લગભગ 0.5 ટકાથી 1.5 ટકા વધારે. આ એક કારણ છે કે રોકાણકારો સીધા ભંડોળની પસંદગી કરી રહ્યા છે.
આદર્શરીતે, એકરોકાણકાર જેમને મ્યુચ્યુઅલ ફંડના રોકાણનો અનુભવ છે અને માર્કેટની ગતિવિધિઓ વિશેનું યોગ્ય જ્ knowledgeાન તે સીધી યોજનાઓ માટે પસંદ કરે છે. તદુપરાંત, અનુભવી જેમને રોકાણ અંગે કોઈ સલાહની જરૂર નથી અથવા ફક્ત તેમના સીધા મ્યુચ્યુઅલ ફંડ રોકાણોનું સંચાલન કરી શકે છે તે આ વિકલ્પ પસંદ કરી શકે છે.
વર્ણસંકર મ્યુચ્યુઅલ ફંડ્સને સમજવું
હાઇબ્રિડ ફંડ્સ, તરીકે પણ ઓળખાય છેસંતુલિત નિધિ, એક પ્રકાર છેમ્યુચ્યુઅલ ફંડ્સ તે ઇક્વિટીના સંયોજન તરીકે કાર્ય કરે છે અનેTણ ભંડોળ. આ ભંડોળ રોકાણકારોને ચોક્કસ પ્રમાણમાં ઇક્વિટી અને debtણ બજારો બંનેમાં રોકાણ કરવાની મંજૂરી આપે છે. આ ભંડોળમાં મ્યુચ્યુઅલ ફંડના રોકાણનું પ્રમાણ કાં તો પૂર્વનિર્ધારિત છે અથવા તે સમયગાળા દરમિયાન બદલાઈ શકે છે.
હાઇબ્રિડ મ્યુચ્યુઅલ ફંડ્સ એ એક છેશ્રેષ્ઠ રોકાણ યોજના કારણ કે તેઓ રોકાણકારોને માત્ર મૂડી વૃદ્ધિનો આનંદ માણી શકતા નથી, પરંતુ નિયમિત અંતરાલમાં નિશ્ચિત આવક પણ મેળવે છે.
સંતુલિત ભંડોળ ઓછા અસ્થિર છે. તેઓ ઇક્વિટી અને debtણ ભંડોળ બંનેમાં offerણ ઘટક દ્વારા ઇક્વિટી ઘટક અને સ્થિરતા દ્વારા ઉચ્ચ વળતરની ખાતરી આપે છે.
આ ભંડોળ પોર્ટફોલિયોને સંતુલિત કરવામાં મદદ કરે છે. જેમ જેમ ફંડ બંને શેરોમાં રોકાણ કરે છે અનેબોન્ડ્સ, રોકાણકારો સરળતાથી દ્વારા સંતુલિત પોર્ટફોલિયો બનાવી શકે છેરોકાણ સંતુલિત મ્યુચ્યુઅલ ફંડમાં.
હાઇબ્રિડ ફંડ્સ વિવિધતા લાભો પણ પૂરા પાડે છે. વિવિધતા સ્થિર વળતર પેદા કરવામાં મદદ કરે છે; જેથી જો કોઈ એક ભંડોળ અન્ડરફોર્મ કરે છે, તો અન્ય લોકો પોર્ટફોલિયોને સ્થિર કરી શકે છે. આ પોર્ટફોલિયોના એકંદર જોખમને ઘટાડશે.
આદર્શરીતે, હાઇબ્રિડ ફંડ્સ ઇચ્છતા રોકાણકારો માટે સારું રોકાણ વિકલ્પ હોઈ શકે છેમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો. આ ભંડોળ બંને વિશ્વમાં શ્રેષ્ઠ છે: ફાયદાઇક્વિટીઝ જ્યારે નિશ્ચિત આવકના રોકાણનો લાભ મેળવો. આમ, રોકાણકારો ઉપરોક્ત સૂચિબદ્ધ શ્રેષ્ઠ વર્ણસંકર મ્યુચ્યુઅલ ફંડ્સ પસંદ કરી શકે છે અને યોજનામાં રોકાણ કરીને સારું નફો મેળવી શકે છે.
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વર્ણસંકર ભંડોળ અથવા સંતુલિત ભંડોળની શ્રેષ્ઠ ડાયરેક્ટ યોજનાઓ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Edelweiss Prudent Advantage Fund - Direct Growth ₹63.01
↑ 0.41 ₹1,440 4.4 16.8 34.3 21.9 19.7 27.7 UTI Wealth Builder Fund - Direct Growth ₹73.2123
↑ 0.16 ₹1,394 6.8 22.1 39.4 19.4 16.1 30.2 UTI Balanced Fund - Direct Growth ₹379.866
↑ 2.62 ₹5,306 4.4 15.3 30.9 19.2 17.5 26.2 BNP Paribas Balanced Fund - Direct Growth ₹28.5558
↑ 0.02 ₹997 5.7 18.8 33.7 18.3 19.4 23 Franklin India Balanced Fund - Direct Growth ₹274.727
↑ 2.01 ₹1,714 3.8 16.3 32 17.3 16.8 23.9 Axis Dynamic Equity Fund - Direct Growth ₹20.24
↑ 0.11 ₹2,103 3.4 14.9 26 14.6 12.5 21.5 UTI SPREAD Fund - Direct Growth ₹34.3255
↑ 0.03 ₹4,549 2 4.1 8.2 6.2 5.8 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 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 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 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 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 15% 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 (17 May 24) ₹63.01 ↑ 0.41 (0.65 %) Net Assets (Cr) ₹1,440 on 31 Mar 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 3.37 Information Ratio 2.71 Alpha Ratio 7.56 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,339 30 Apr 21 ₹13,060 30 Apr 22 ₹15,805 30 Apr 23 ₹17,460 30 Apr 24 ₹23,785 Returns for Edelweiss Prudent Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 2.4% 3 Month 4.4% 6 Month 16.8% 1 Year 34.3% 3 Year 21.9% 5 Year 19.7% 10 Year 15 Year Since launch 15% 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 2.35 Yr. Bhavesh Jain 14 Oct 15 8.47 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss Prudent Advantage Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.79% Equity 77.53% Debt 18.68% Other 0% Equity Sector Allocation
Sector Value Financial Services 22.62% Consumer Cyclical 11.89% Health Care 8.76% Energy 6.66% Industrials 6.45% Technology 6.18% Consumer Defensive 4.87% Utility 4.2% Communication Services 2.68% Basic Materials 2.57% Real Estate 0.66% Debt Sector Allocation
Sector Value Government 15.75% Cash Equivalent 3.41% Corporate 3.29% Securitized 0.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹150 Cr 15,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK5% ₹73 Cr 668,195
↑ 39,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹49 Cr 166,486 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹45 Cr 1,336,578
↑ 375,806 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹44 Cr 304,840
↑ 24,840 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA3% ₹41 Cr 253,984
↑ 58,823 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹39 Cr 3,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹38 Cr 313,328
↑ 47,763 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹37 Cr 98,194 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC2% ₹36 Cr 839,944 2. UTI Wealth Builder Fund - Direct
CAGR/Annualized return of 10.4% 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 (17 May 24) ₹73.2123 ↑ 0.16 (0.21 %) Net Assets (Cr) ₹1,394 on 31 Mar 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.75 Sharpe Ratio 4.02 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,673 30 Apr 21 ₹12,101 30 Apr 22 ₹13,159 30 Apr 23 ₹14,570 30 Apr 24 ₹20,552 Returns for UTI Wealth Builder Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 2% 3 Month 6.8% 6 Month 22.1% 1 Year 39.4% 3 Year 19.4% 5 Year 16.1% 10 Year 15 Year Since launch 10.4% 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 2.58 Yr. Sharwan Kumar Goyal 12 Nov 21 2.38 Yr. Data below for UTI Wealth Builder Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 16.76% Equity 52.58% Debt 10.53% Other 20.13% Equity Sector Allocation
Sector Value Financial Services 16.93% Consumer Cyclical 13.32% Industrials 8.8% Consumer Defensive 6.79% Health Care 6.29% Energy 4.19% Technology 3.7% Utility 2.83% Real Estate 1.8% Basic Materials 1.55% Debt Sector Allocation
Sector Value Cash Equivalent 16.62% Government 9.86% Corporate 0.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -20% ₹283 Cr 49,753,787
↓ -2,053,928 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5322155% ₹70 Cr 671,158
↑ 338,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT4% ₹54 Cr 143,540
↑ 7,800 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹51 Cr 500,000,000 Future on Axis Bank Ltd
Derivatives | -3% -₹41 Cr 389,375
↑ 389,375 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹40 Cr 400,000,000
↑ 100,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹37 Cr 861,215
↑ 36,800 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹35 Cr 319,238
↑ 20,106 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹28 Cr 841,623 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS2% ₹27 Cr 271,486 3. UTI Balanced Fund - Direct
CAGR/Annualized return of 13.6% 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 (17 May 24) ₹379.866 ↑ 2.62 (0.69 %) Net Assets (Cr) ₹5,306 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.34 Sharpe Ratio 3.08 Information Ratio 1.62 Alpha Ratio 5.32 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,532 30 Apr 21 ₹12,610 30 Apr 22 ₹14,825 30 Apr 23 ₹16,372 30 Apr 24 ₹21,772 Returns for UTI Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 2.3% 3 Month 4.4% 6 Month 15.3% 1 Year 30.9% 3 Year 19.2% 5 Year 17.5% 10 Year 15 Year Since launch 13.6% 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 14.53 Yr. Sunil Patil 5 Feb 18 6.15 Yr. Data below for UTI Balanced Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.28% Equity 70.12% Debt 25.59% Other 0% Equity Sector Allocation
Sector Value Financial Services 22.19% Consumer Cyclical 10.54% Industrials 6.88% Health Care 6.31% Technology 6.08% Energy 5.16% Consumer Defensive 3.92% Basic Materials 3.5% Communication Services 2.54% Utility 2% Real Estate 0.99% Debt Sector Allocation
Sector Value Government 17.54% Corporate 8.23% Cash Equivalent 4.11% Credit Quality
Rating Value AA 9.94% AAA 90.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹368 Cr 3,650,000,000
↑ 900,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹361 Cr 2,495,825 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹321 Cr 2,933,979
↑ 66,575 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE4% ₹229 Cr 770,258 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹178 Cr 473,882 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹176 Cr 1,174,118
↓ -86,546 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹163 Cr 1,617,800,000
↑ 1,000,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹152 Cr 3,544,914
↑ 290,494 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹144 Cr 748,614 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹128 Cr 1,250,000,000 4. BNP Paribas Balanced Fund - Direct
CAGR/Annualized return of 15.9% 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 (17 May 24) ₹28.5558 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹997 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 0.62 Sharpe Ratio 3.8 Information Ratio 1.32 Alpha Ratio 9.36 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,296 30 Apr 21 ₹14,114 30 Apr 22 ₹16,150 30 Apr 23 ₹17,361 30 Apr 24 ₹23,392 Returns for BNP Paribas Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 2.5% 3 Month 5.7% 6 Month 18.8% 1 Year 33.7% 3 Year 18.3% 5 Year 19.4% 10 Year 15 Year Since launch 15.9% 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 1.79 Yr. Mayank Prakash 7 Apr 17 6.99 Yr. Pratish Krishnan 14 Mar 22 2.05 Yr. Miten Vora 1 Dec 22 1.33 Yr. Data below for BNP Paribas Balanced Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.68% Equity 74.49% Debt 22.83% Equity Sector Allocation
Sector Value Financial Services 19.79% Consumer Cyclical 14.07% Industrials 11.95% Energy 9.31% Technology 9% Consumer Defensive 3.71% Basic Materials 2.28% Health Care 1.72% Communication Services 1.55% Utility 1.09% Debt Sector Allocation
Sector Value Corporate 12.34% Government 9.99% Cash Equivalent 2.68% Securitized 0.51% Credit Quality
Rating Value AA 22.81% AAA 75.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE6% ₹62 Cr 207,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹56 Cr 387,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹55 Cr 504,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT5% ₹54 Cr 144,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹35 Cr 90,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹32 Cr 3,150,000
↑ 1,550,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹31 Cr 727,000
↑ 25,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹27 Cr 270,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5005302% ₹22 Cr 7,200 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹22 Cr 144,000 5. Franklin India Balanced Fund - Direct
CAGR/Annualized return of 15.1% 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 (17 May 24) ₹274.727 ↑ 2.01 (0.74 %) Net Assets (Cr) ₹1,714 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.22 Sharpe Ratio 2.85 Information Ratio 0.98 Alpha Ratio 4.56 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,888 30 Apr 21 ₹12,927 30 Apr 22 ₹14,638 30 Apr 23 ₹15,689 30 Apr 24 ₹21,066 Returns for Franklin India Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 2% 3 Month 3.8% 6 Month 16.3% 1 Year 32% 3 Year 17.3% 5 Year 16.8% 10 Year 15 Year Since launch 15.1% 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 Anuj Tagra 7 Mar 24 0.07 Yr. Chandni Gupta 7 Mar 24 0.07 Yr. Varun Sharma 1 Sep 23 0.58 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Rajasa Kakulavarapu 6 Sep 21 2.57 Yr. Data below for Franklin India Balanced Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 1.77% Equity 69.38% Debt 28.85% Equity Sector Allocation
Sector Value Financial Services 18.89% Industrials 11.44% Consumer Cyclical 11.03% Technology 6.47% Health Care 4.92% Utility 4.27% Energy 4.1% Consumer Defensive 2.99% Communication Services 2.83% Basic Materials 2.44% Debt Sector Allocation
Sector Value Corporate 15.25% Government 13.6% Cash Equivalent 1.77% 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% ₹92 Cr 839,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK4% ₹73 Cr 506,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT4% ₹72 Cr 191,263 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹65 Cr 6,500,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹53 Cr 356,567 LIC Housing Finance Ltd. 7.835%
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 ICICI Home Finance Company Limited 8.1%
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 14 | TATAMOTORS3% ₹49 Cr 492,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹48 Cr 162,400
↑ 33,400 6. Axis Dynamic Equity Fund - Direct
CAGR/Annualized return of 10.9% 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 (17 May 24) ₹20.24 ↑ 0.11 (0.55 %) Net Assets (Cr) ₹2,103 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.08 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,876 30 Apr 21 ₹11,802 30 Apr 22 ₹13,083 30 Apr 23 ₹13,860 30 Apr 24 ₹17,659 Returns for Axis Dynamic Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 2.3% 3 Month 3.4% 6 Month 14.9% 1 Year 26% 3 Year 14.6% 5 Year 12.5% 10 Year 15 Year Since launch 10.9% 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 Devang Shah 5 Apr 24 0 Yr. Ashish Naik 1 Mar 23 1.09 Yr. Hardik Shah 31 Jan 22 2.16 Yr. Jayesh Sundar 28 Sep 23 0.51 Yr. Data below for Axis Dynamic Equity Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.62% Equity 68.62% Debt 27.76% Equity Sector Allocation
Sector Value Financial Services 21.49% Technology 7.16% Industrials 6.87% Energy 6.75% Consumer Cyclical 6.33% Health Care 5.95% Basic Materials 3.71% Consumer Defensive 2.9% Utility 2.02% Communication Services 1.57% Real Estate 0.41% Debt Sector Allocation
Sector Value Government 17.66% Corporate 10.1% Cash Equivalent 3.62% Credit Quality
Rating Value A 0.4% AA 21.22% AAA 78.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -9% ₹198 Cr 19,500,000
↑ 14,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK6% ₹126 Cr 1,149,804 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹110 Cr 370,761 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK4% ₹81 Cr 559,507 Nifty 50 Index April 2024 Future
- | -3% ₹73 Cr 32,250
↑ 32,250 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹72 Cr 7,000,000
↑ 5,500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹69 Cr 462,681
↓ -42,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA3% ₹59 Cr 362,109 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT3% ₹56 Cr 149,127 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000343% ₹56 Cr 77,069 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 (17 May 24) ₹34.3255 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹4,549 on 31 Mar 24 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.31 Sharpe Ratio 3.07 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,661 30 Apr 21 ₹11,102 30 Apr 22 ₹11,584 30 Apr 23 ₹12,251 30 Apr 24 ₹13,271 Returns for UTI SPREAD Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.1% 1 Year 8.2% 3 Year 6.2% 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 5.75 Yr. Sharwan Kumar Goyal 1 Jan 21 3.25 Yr. Data below for UTI SPREAD Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 96.11% Debt 4.41% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 23.08% Basic Materials 11.22% Industrials 6.52% Energy 6.2% Communication Services 5.46% Health Care 5.18% Utility 4.71% Consumer Cyclical 3.96% Technology 3.93% Consumer Defensive 3.49% Real Estate 1.37% Debt Sector Allocation
Sector Value Cash Equivalent 90.9% Corporate 8.24% Government 1.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -13% ₹611 Cr 2,153,840 Future on HDFC Bank Ltd
Derivatives | -6% -₹284 Cr 1,944,800
↑ 161,700 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK6% ₹282 Cr 1,944,800
↑ 161,700 Future on Reliance Industries Ltd
Derivatives | -4% -₹186 Cr 622,250
↑ 2,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹185 Cr 622,250
↑ 2,500 Future on Vedanta Ltd
Derivatives | -4% -₹159 Cr 5,823,600
↓ -73,600 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002953% ₹158 Cr 5,823,600
↓ -73,600 Future on State Bank of India
Derivatives | -3% -₹142 Cr 1,870,500
↑ 79,500 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹141 Cr 1,870,500
↑ 79,500 Future on Canara Bank
Derivatives | -3% -₹138 Cr 2,357,100
↑ 270,000
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