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हाइब्रिड म्युचुअल फंड में सर्वश्रेष्ठ प्रत्यक्ष योजनाएं
अपनी अनूठी विशेषताओं और लाभों के कारण प्रत्यक्ष योजनाएँ नए निवेशकों के बीच भारी लोकप्रियता प्राप्त कर रही हैं। डायरेक्ट प्लान और रेगुलर प्लान अलग-अलग स्कीम नहीं हैं, असल में ये म्यूचुअल फंड स्कीम का ही एक रूप हैं। जहां रेगुलर प्लान कई सालों से विकल्प में हैं, वहीं पहला डायरेक्ट प्लान साल 2013 में पेश किया गया था।
जो निवेशक डायरेक्ट प्लान का विकल्प चुनकर हाइब्रिड फंड में निवेश करना चाहते हैं, यहां डायरेक्ट फंड क्या हैं, हाइब्रिड फंड की एक संक्षिप्त समझ के साथ-साथ कुछ बेहतरीन डायरेक्ट पैन हाइब्रिड फंड की एक झलक है।
क्यों डायरेक्ट प्लान लोकप्रियता हासिल कर रहे हैं?
नियमित फंडों के विपरीत, म्यूचुअल फंड कंपनी, आरटीए जैसे कार्वी/सीएएमएस, सीमित तृतीय पक्ष प्रतिभूति मध्यस्थ, और फंड हाउस के अधिकृत स्थानीय प्रतिनिधि। निवेशक जो स्वतंत्र रूप से निवेश कर सकते हैं और अपने निवेश को किसी सलाहकार या मध्यस्थ की मदद के बिना ट्रैक कर सकते हैं, वे फंड हाउस से सीधे योजनाओं में निवेश कर सकते हैं।
डायरेक्ट फंड्स में रेगुलर फंड्स की तरह कोई एक्सपेंस चार्ज नहीं होता है। के रूप में वहाँ नहीं हैंवितरक चार्ज/ट्रांजेक्शन चार्जर आदि डायरेक्ट प्लान का एक्सपेंस रेश्यो कम होता है। इसका असर रिटर्न पर भी पड़ता है। चूंकि डायरेक्ट म्यूचुअल फंड का एक्सपेंस रेशियो कम होता है, इसलिए यह रेगुलर प्लान्स की तुलना में थोड़ा ज्यादा रिटर्न दे सकता है- करीब 0.5 फीसदी से 1.5 फीसदी ज्यादा। यह एक कारण है कि निवेशक डायरेक्ट फंड का विकल्प चुन रहे हैं।
आदर्श रूप से, एकइन्वेस्टर जिसे म्यूचुअल फंड निवेश का अनुभव हो और जिसके बारे में उचित जानकारी होमंडी प्रत्यक्ष योजनाओं के लिए आंदोलनों को प्राथमिकता देनी चाहिए। इसके अलावा, अनुभवी जिन्हें निवेश पर किसी सलाह की आवश्यकता नहीं है या अकेले अपने प्रत्यक्ष म्यूचुअल फंड निवेश का प्रबंधन कर सकते हैं, वे इस विकल्प का विकल्प चुन सकते हैं।
हाइब्रिड म्यूचुअल फंड को समझना
हाइब्रिड फंड, जिसे . के रूप में भी जाना जाता हैबैलेंस्ड फंड, एक प्रकार के हैंम्यूचुअल फंड्स जो इक्विटी के संयोजन के रूप में कार्य करता है औरडेट फंड. ये फंड एक निवेशक को इक्विटी और डेट मार्केट दोनों में कुछ अनुपात में निवेश करने की अनुमति देते हैं। इन फंडों में म्यूचुअल फंड निवेश का अनुपात या तो पूर्व निर्धारित होता है या समय के साथ बदल सकता है।
हाइब्रिड म्यूचुअल फंड इनमें से एक हैंसर्वश्रेष्ठ निवेश योजना क्योंकि वे न केवल निवेशकों को आनंद लेने की अनुमति देते हैंराजधानी विकास, लेकिन यह भी तय हो जाओआय नियमित अंतराल पर।
बैलेंस्ड फंड कम अस्थिर होते हैं। वे इक्विटी कंपोनेंट के माध्यम से उच्च रिटर्न सुनिश्चित करते हुए और डेट कंपोनेंट के माध्यम से स्थिरता सुनिश्चित करते हुए इक्विटी और डेट फंड दोनों में से सर्वश्रेष्ठ की पेशकश करते हैं।
ये फंड पोर्टफोलियो को बैलेंस करने में मदद करते हैं। चूंकि फंड दोनों शेयरों में निवेश करता है औरबांड, निवेशक आसानी से एक संतुलित पोर्टफोलियो बना सकते हैंनिवेश एक संतुलित म्यूचुअल फंड में।
हाइब्रिड फंड विविधीकरण लाभ भी प्रदान करते हैं। विविधीकरण स्थिर रिटर्न उत्पन्न करने में मदद करता है; ताकि एक फंड खराब प्रदर्शन करे तो दूसरा पोर्टफोलियो को स्थिर कर सके। यह पोर्टफोलियो के समग्र जोखिम को कम करेगा।
आदर्श रूप से, हाइब्रिड फंड उन निवेशकों के लिए एक अच्छा निवेश विकल्प हो सकता है जो चाहते हैंम्युचुअल फंड में निवेश. इन फंडों में दोनों दुनिया के सर्वश्रेष्ठ हैं: के फायदेइक्विटीज a . का लाभ प्राप्त करते समयनिश्चित आय निवेश। इस प्रकार, निवेशक उपरोक्त सूचीबद्ध सर्वश्रेष्ठ हाइब्रिड म्यूचुअल फंड चुन सकते हैं और योजना में निवेश करके अच्छा मुनाफा कमा सकते हैं।
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हाइब्रिड फंड या बैलेंस्ड फंड में सर्वश्रेष्ठ डायरेक्ट प्लान
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Edelweiss Prudent Advantage Fund - Direct Growth ₹61.13
↓ -0.09 ₹1,353 4.7 16.3 34.6 21.6 18.3 27.7 UTI Balanced Fund - Direct Growth ₹368.729
↓ -0.60 ₹5,243 3.3 14.1 32.2 19.5 15.8 26.2 UTI Wealth Builder Fund - Direct Growth ₹71.6087
↓ -0.02 ₹1,278 9 23.8 41.8 18.8 15 30.2 BNP Paribas Balanced Fund - Direct Growth ₹27.84
↓ -0.04 ₹969 6.4 17.3 34 18.5 18 23 Franklin India Balanced Fund - Direct Growth ₹267.374
↓ -0.65 ₹1,701 4.1 15.2 32.3 17.5 15.5 23.9 Axis Dynamic Equity Fund - Direct Growth ₹19.68
↓ -0.06 ₹2,058 3 13.2 26.7 13.7 11.8 21.5 UTI SPREAD Fund - Direct Growth ₹34.1148
↑ 0.02 ₹4,677 2.1 4.2 8.4 6.1 5.9 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 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 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 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 14.9% 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 (16 Apr 24) ₹61.13 ↓ -0.09 (-0.15 %) 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 31 Mar 19 ₹10,000 31 Mar 20 ₹8,570 31 Mar 21 ₹13,106 31 Mar 22 ₹15,997 31 Mar 23 ₹17,101 31 Mar 24 ₹23,393 Returns for Edelweiss Prudent Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 2.6% 3 Month 4.7% 6 Month 16.3% 1 Year 34.6% 3 Year 21.6% 5 Year 18.3% 10 Year 15 Year Since launch 14.9% 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 2.36 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 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 13.5% 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 (16 Apr 24) ₹368.729 ↓ -0.60 (-0.16 %) 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 31 Mar 19 ₹10,000 31 Mar 20 ₹7,559 31 Mar 21 ₹12,296 31 Mar 22 ₹14,834 31 Mar 23 ₹15,559 31 Mar 24 ₹20,894 Returns for UTI Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 2.4% 3 Month 3.3% 6 Month 14.1% 1 Year 32.2% 3 Year 19.5% 5 Year 15.8% 10 Year 15 Year Since launch 13.5% 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 6.16 Yr. Data below for UTI Balanced Fund - Direct as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 3.58% Equity 70.29% Debt 26.14% Equity Sector Allocation
Sector Value Financial Services 23.13% Consumer Cyclical 10.48% Technology 7.08% Industrials 6.19% Health Care 6.16% Energy 5.07% Basic Materials 3.74% Consumer Defensive 3.28% Communication Services 2.18% Utility 1.98% Real Estate 1% Debt Sector Allocation
Sector Value Government 17.82% Corporate 8.32% Cash Equivalent 3.58% Credit Quality
Rating Value AA 10.02% AAA 89.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹350 Cr 2,495,825
↑ 105,971 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹302 Cr 2,867,404
↑ 85,278 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹276 Cr 2,750,000,000
↑ 250,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹253 Cr 2,500,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE4% ₹225 Cr 770,258
↓ -131,541 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹211 Cr 1,260,664
↓ -127,428 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹165 Cr 473,882
↓ -32,267 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹145 Cr 748,614 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹132 Cr 3,254,420 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹128 Cr 1,250,000,000 3. UTI Wealth Builder Fund - Direct
CAGR/Annualized return of 10.3% 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 (16 Apr 24) ₹71.6087 ↓ -0.02 (-0.03 %) 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 31 Mar 19 ₹10,000 31 Mar 20 ₹8,703 31 Mar 21 ₹12,014 31 Mar 22 ₹13,326 31 Mar 23 ₹14,087 31 Mar 24 ₹19,842 Returns for UTI Wealth Builder Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 4% 3 Month 9% 6 Month 23.8% 1 Year 41.8% 3 Year 18.8% 5 Year 15% 10 Year 15 Year Since launch 10.3% 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 2.39 Yr. Data below for UTI Wealth Builder Fund - Direct as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 11.61% Equity 56.39% Debt 10.67% Other 21.33% Equity Sector Allocation
Sector Value Financial Services 14.43% Consumer Cyclical 14.09% Industrials 10.54% Consumer Defensive 6.53% Health Care 6.24% Energy 4.28% Technology 3.99% Utility 3.09% Real Estate 1.75% Basic Materials 1.23% Debt Sector Allocation
Sector Value Cash Equivalent 11.61% Government 9.89% Corporate 0.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -21% ₹275 Cr 51,807,715
↑ 10,012,999 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹51 Cr 500,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT4% ₹47 Cr 135,740
↑ 5,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5322153% ₹36 Cr 332,408
↑ 4,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹33 Cr 824,415
↑ 10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK2% ₹31 Cr 299,132
↑ 299,132 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹30 Cr 300,000,000
↓ -200,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹28 Cr 841,623
↓ -452,074 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS2% ₹26 Cr 271,486
↓ -146,841 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5002512% ₹25 Cr 63,408 4. BNP Paribas Balanced Fund - Direct
CAGR/Annualized return of 15.7% 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 (16 Apr 24) ₹27.84 ↓ -0.04 (-0.13 %) 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 31 Mar 19 ₹10,000 31 Mar 20 ₹9,483 31 Mar 21 ₹13,877 31 Mar 22 ₹16,524 31 Mar 23 ₹16,958 31 Mar 24 ₹23,021 Returns for BNP Paribas Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 2.6% 3 Month 6.4% 6 Month 17.3% 1 Year 34% 3 Year 18.5% 5 Year 18% 10 Year 15 Year Since launch 15.7% 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 29 Feb 24
Asset Allocation
Asset Class Value Cash 0.6% Equity 77.13% Debt 22.28% Equity Sector Allocation
Sector Value Financial Services 19.22% Consumer Cyclical 13.69% Industrials 11.65% Technology 9.71% Energy 9.15% Consumer Defensive 3.55% Basic Materials 2.56% Health Care 2.08% Communication Services 1.46% Utility 1.14% Debt Sector Allocation
Sector Value Corporate 11.71% Government 10.05% Cash Equivalent 0.6% Securitized 0.52% Credit Quality
Rating Value AA 24.26% AAA 73.66% 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 5. Franklin India Balanced Fund - Direct
CAGR/Annualized return of 15% 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 (16 Apr 24) ₹267.374 ↓ -0.65 (-0.24 %) 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 31 Mar 19 ₹10,000 31 Mar 20 ₹8,169 31 Mar 21 ₹12,847 31 Mar 22 ₹14,723 31 Mar 23 ₹15,456 31 Mar 24 ₹20,495 Returns for Franklin India Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 2.5% 3 Month 4.1% 6 Month 15.2% 1 Year 32.3% 3 Year 17.5% 5 Year 15.5% 10 Year 15 Year Since launch 15% 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 29 Feb 24
Asset Allocation
Asset Class Value Cash 11.64% Equity 69.48% Debt 18.87% Equity Sector Allocation
Sector Value Financial Services 18.44% Industrials 11.44% Consumer Cyclical 10.67% Technology 7.09% Health Care 4.98% Utility 4.31% Energy 3.49% Basic Materials 3.18% Consumer Defensive 3.13% Communication Services 2.74% Debt Sector Allocation
Sector Value Government 15.66% Corporate 7.61% Cash Equivalent 7.25% 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 (16 Apr 24) ₹19.68 ↓ -0.06 (-0.30 %) 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 31 Mar 19 ₹10,000 31 Mar 20 ₹9,510 31 Mar 21 ₹11,968 31 Mar 22 ₹13,419 31 Mar 23 ₹13,624 31 Mar 24 ₹17,676 Returns for Axis Dynamic Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 1.4% 3 Month 3% 6 Month 13.2% 1 Year 26.7% 3 Year 13.7% 5 Year 11.8% 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 6.67 Yr. Ashish Naik 1 Mar 23 1.09 Yr. Hardik Shah 31 Jan 22 2.17 Yr. Jayesh Sundar 28 Sep 23 0.51 Yr. Data below for Axis Dynamic Equity Fund - Direct as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 3.28% Equity 70.16% Debt 26.57% Equity Sector Allocation
Sector Value Financial Services 20.67% Technology 9.86% Industrials 7.27% Energy 6.81% Consumer Cyclical 6.74% Health Care 5.97% Basic Materials 4.73% Consumer Defensive 3.11% Utility 1.9% Communication Services 1.47% Real Estate 0.57% Debt Sector Allocation
Sector Value Government 17.76% Corporate 8.81% Cash Equivalent 3.28% Credit Quality
Rating Value A 0.43% AA 16% AAA 83.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹141 Cr 14,000,000
↑ 14,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK6% ₹121 Cr 1,149,804
↓ -70,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹108 Cr 370,761 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹84 Cr 504,681
↓ -85,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK4% ₹79 Cr 559,507 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA3% ₹57 Cr 362,109 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹56 Cr 5,500,000
↑ 2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT3% ₹52 Cr 149,127 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹50 Cr 5,000,000
↓ -8,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000342% ₹50 Cr 77,069
↓ -26,400 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 (16 Apr 24) ₹34.1148 ↑ 0.02 (0.07 %) 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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,684 31 Mar 21 ₹11,126 31 Mar 22 ₹11,621 31 Mar 23 ₹12,263 31 Mar 24 ₹13,267 Returns for UTI SPREAD Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.9% 3 Month 2.1% 6 Month 4.2% 1 Year 8.4% 3 Year 6.1% 5 Year 5.9% 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 29 Feb 24
Asset Allocation
Asset Class Value Cash 98.01% Debt 1.98% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 21.84% Basic Materials 9.46% Energy 6.52% Industrials 5.73% Communication Services 5.36% Health Care 5.12% Utility 4.58% Technology 4.11% Consumer Defensive 3.38% Consumer Cyclical 2.53% Real Estate 2.01% Debt Sector Allocation
Sector Value Cash Equivalent 91.05% Corporate 6.37% Government 2.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -13% ₹607 Cr 2,153,840
↑ 142,558 Future on HDFC Bank Ltd
Derivatives | -5% -₹252 Cr 1,783,100
↑ 182,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹250 Cr 1,783,100
↑ 182,600 Future on Reliance Industries Ltd
Derivatives | -4% -₹182 Cr 619,750
↓ -2,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹181 Cr 619,750
↓ -2,250 Future on Vedanta Ltd
Derivatives | -3% -₹159 Cr 5,897,200
↑ 3,680,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002953% ₹158 Cr 5,897,200
↑ 3,680,000 Future on State Bank of India
Derivatives | -3% -₹135 Cr 1,791,000
↓ -564,000 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹134 Cr 1,791,000
↓ -564,000 Future on Tata Power Co Ltd
Derivatives | -3% -₹120 Cr 3,196,125
↓ -141,750
यहां दी गई जानकारी की सत्यता सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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