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फिनकैश »म्यूचुअल फंड्स »हाइब्रिड फंड में सर्वश्रेष्ठ प्रत्यक्ष योजनाएं

हाइब्रिड म्युचुअल फंड में सर्वश्रेष्ठ प्रत्यक्ष योजनाएं

Updated on May 15, 2024 , 934 views

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।

Direct-Hybrid

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Edelweiss Prudent Advantage Fund - Direct Growth ₹63.01
↑ 0.41
₹1,4405.117.835.421.719.627.7
UTI Wealth Builder Fund - Direct Growth ₹73.2123
↑ 0.16
₹1,3947.12239.419.216.130.2
UTI Balanced Fund - Direct Growth ₹379.866
↑ 2.62
₹5,3065.116.232.119.117.626.2
BNP Paribas Balanced Fund - Direct Growth ₹28.5558
↑ 0.02
₹9975.818.734.117.719.223
Franklin India Balanced Fund - Direct Growth ₹274.727
↑ 2.01
₹1,7144.617.133.317.116.823.9
Axis Dynamic Equity Fund - Direct Growth ₹20.24
↑ 0.11
₹2,103415.526.914.512.421.5
UTI SPREAD Fund - Direct Growth ₹34.3255
↑ 0.03
₹4,5492.14.38.36.25.87.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24

1. Edelweiss Prudent Advantage Fund - Direct

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 CAGR/Annualized return of 15% since its launch.  Return for 2023 was 27.7% , 2022 was 7.4% and 2021 was 29.5% .

Below is the key information for Edelweiss Prudent Advantage Fund - Direct

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 Not Rated
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.

DateValue
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

Edelweiss Prudent Advantage Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Edelweiss Prudent Advantage Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 3.1%
3 Month 5.1%
6 Month 17.8%
1 Year 35.4%
3 Year 21.7%
5 Year 19.6%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhawal Dalal23 Nov 212.35 Yr.
Bhavesh Jain14 Oct 158.47 Yr.
Bharat Lahoti1 Oct 212.5 Yr.

Data below for Edelweiss Prudent Advantage Fund - Direct as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash3.79%
Equity77.53%
Debt18.68%
Other0%
Equity Sector Allocation
SectorValue
Financial Services22.62%
Consumer Cyclical11.89%
Health Care8.76%
Energy6.66%
Industrials6.45%
Technology6.18%
Consumer Defensive4.87%
Utility4.2%
Communication Services2.68%
Basic Materials2.57%
Real Estate0.66%
Debt Sector Allocation
SectorValue
Government15.75%
Cash Equivalent3.41%
Corporate3.29%
Securitized0.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹150 Cr15,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹73 Cr668,195
↑ 39,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
3%₹49 Cr166,486
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹45 Cr1,336,578
↑ 375,806
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹44 Cr304,840
↑ 24,840
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
3%₹41 Cr253,984
↑ 58,823
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹39 Cr3,850,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹38 Cr313,328
↑ 47,763
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹37 Cr98,194
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
2%₹36 Cr839,944

2. UTI Wealth Builder Fund - Direct

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

UTI Wealth Builder Fund - Direct is a Hybrid - Multi Asset fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.5% since its launch.  Return for 2023 was 30.2% , 2022 was 5.3% and 2021 was 12.7% .

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

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 Not Rated
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.

DateValue
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

UTI Wealth Builder Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for UTI Wealth Builder Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 2.2%
3 Month 7.1%
6 Month 22%
1 Year 39.4%
3 Year 19.2%
5 Year 16.1%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sunil Patil1 Sep 212.58 Yr.
Sharwan Kumar Goyal12 Nov 212.38 Yr.

Data below for UTI Wealth Builder Fund - Direct as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash16.76%
Equity52.58%
Debt10.53%
Other20.13%
Equity Sector Allocation
SectorValue
Financial Services16.93%
Consumer Cyclical13.32%
Industrials8.8%
Consumer Defensive6.79%
Health Care6.29%
Energy4.19%
Technology3.7%
Utility2.83%
Real Estate1.8%
Basic Materials1.55%
Debt Sector Allocation
SectorValue
Cash Equivalent16.62%
Government9.86%
Corporate0.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
20%₹283 Cr49,753,787
↓ -2,053,928
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532215
5%₹70 Cr671,158
↑ 338,750
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
4%₹54 Cr143,540
↑ 7,800
7.41% Govt Stock 2036
Sovereign Bonds | -
4%₹51 Cr500,000,000
Future on Axis Bank Ltd
Derivatives | -
3%-₹41 Cr389,375
↑ 389,375
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹40 Cr400,000,000
↑ 100,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
3%₹37 Cr861,215
↑ 36,800
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
3%₹35 Cr319,238
↑ 20,106
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
2%₹28 Cr841,623
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS
2%₹27 Cr271,486

3. UTI Balanced Fund - Direct

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Return for 2023 was 26.2% , 2022 was 6.3% and 2021 was 31.3% .

Below is the key information for UTI Balanced Fund - Direct

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 Not Rated
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.

DateValue
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

UTI Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for UTI Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 3%
3 Month 5.1%
6 Month 16.2%
1 Year 32.1%
3 Year 19.1%
5 Year 17.6%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
V Srivatsa24 Sep 0914.53 Yr.
Sunil Patil5 Feb 186.15 Yr.

Data below for UTI Balanced Fund - Direct as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash4.28%
Equity70.12%
Debt25.59%
Other0%
Equity Sector Allocation
SectorValue
Financial Services22.19%
Consumer Cyclical10.54%
Industrials6.88%
Health Care6.31%
Technology6.08%
Energy5.16%
Consumer Defensive3.92%
Basic Materials3.5%
Communication Services2.54%
Utility2%
Real Estate0.99%
Debt Sector Allocation
SectorValue
Government17.54%
Corporate8.23%
Cash Equivalent4.11%
Credit Quality
RatingValue
AA9.94%
AAA90.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹368 Cr3,650,000,000
↑ 900,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹361 Cr2,495,825
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹321 Cr2,933,979
↑ 66,575
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
4%₹229 Cr770,258
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹178 Cr473,882
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹176 Cr1,174,118
↓ -86,546
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹163 Cr1,617,800,000
↑ 1,000,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹152 Cr3,544,914
↑ 290,494
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
3%₹144 Cr748,614
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹128 Cr1,250,000,000

4. BNP Paribas Balanced Fund - Direct

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 CAGR/Annualized return of 15.9% since its launch.  Return for 2023 was 23% , 2022 was 6.1% and 2021 was 24.3% .

Below is the key information for BNP Paribas Balanced Fund - Direct

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 Not Rated
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.

DateValue
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

BNP Paribas Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for BNP Paribas Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 2.6%
3 Month 5.8%
6 Month 18.7%
1 Year 34.1%
3 Year 17.7%
5 Year 19.2%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jitendra Sriram16 Jun 221.79 Yr.
Mayank Prakash7 Apr 176.99 Yr.
Pratish Krishnan14 Mar 222.05 Yr.
Miten Vora1 Dec 221.33 Yr.

Data below for BNP Paribas Balanced Fund - Direct as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash2.68%
Equity74.49%
Debt22.83%
Equity Sector Allocation
SectorValue
Financial Services19.79%
Consumer Cyclical14.07%
Industrials11.95%
Energy9.31%
Technology9%
Consumer Defensive3.71%
Basic Materials2.28%
Health Care1.72%
Communication Services1.55%
Utility1.09%
Debt Sector Allocation
SectorValue
Corporate12.34%
Government9.99%
Cash Equivalent2.68%
Securitized0.51%
Credit Quality
RatingValue
AA22.81%
AAA75.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
6%₹62 Cr207,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
6%₹56 Cr387,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹55 Cr504,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
5%₹54 Cr144,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
3%₹35 Cr90,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹32 Cr3,150,000
↑ 1,550,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹31 Cr727,000
↑ 25,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS
3%₹27 Cr270,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500530
2%₹22 Cr7,200
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
2%₹22 Cr144,000

5. Franklin India Balanced Fund - Direct

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

Franklin India Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Return for 2023 was 23.9% , 2022 was 5.8% and 2021 was 25% .

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

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 Not Rated
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.

DateValue
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

Franklin India Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Franklin India Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 2.8%
3 Month 4.6%
6 Month 17.1%
1 Year 33.3%
3 Year 17.1%
5 Year 16.8%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anuj Tagra7 Mar 240.07 Yr.
Chandni Gupta7 Mar 240.07 Yr.
Varun Sharma1 Sep 230.58 Yr.
Sandeep Manam18 Oct 212.45 Yr.
Rajasa Kakulavarapu6 Sep 212.57 Yr.

Data below for Franklin India Balanced Fund - Direct as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash1.77%
Equity69.38%
Debt28.85%
Equity Sector Allocation
SectorValue
Financial Services18.89%
Industrials11.44%
Consumer Cyclical11.03%
Technology6.47%
Health Care4.92%
Utility4.27%
Energy4.1%
Consumer Defensive2.99%
Communication Services2.83%
Basic Materials2.44%
Debt Sector Allocation
SectorValue
Corporate15.25%
Government13.6%
Cash Equivalent1.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹92 Cr839,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
4%₹73 Cr506,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
4%₹72 Cr191,263
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹65 Cr6,500,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹53 Cr356,567
LIC Housing Finance Ltd. 7.835%
Debentures | -
3%₹50 Cr5,000
↑ 5,000
ICICI Home Finance Company Limited 8.1%
Debentures | -
3%₹50 Cr5,000
↑ 5,000
5.74% Govt Stock 2026
Sovereign Bonds | -
3%₹50 Cr5,000,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 14 | TATAMOTORS
3%₹49 Cr492,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹48 Cr162,400
↑ 33,400

6. Axis Dynamic Equity Fund - Direct

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Axis Dynamic Equity Fund - Direct is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.9% since its launch.  Return for 2023 was 21.5% , 2022 was 0.9% and 2021 was 17.2% .

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

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 Not Rated
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.

DateValue
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

Axis Dynamic Equity Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Axis Dynamic Equity Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 2.8%
3 Month 4%
6 Month 15.5%
1 Year 26.9%
3 Year 14.5%
5 Year 12.4%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Apr 240 Yr.
Ashish Naik1 Mar 231.09 Yr.
Hardik Shah31 Jan 222.16 Yr.
Jayesh Sundar28 Sep 230.51 Yr.

Data below for Axis Dynamic Equity Fund - Direct as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash3.62%
Equity68.62%
Debt27.76%
Equity Sector Allocation
SectorValue
Financial Services21.49%
Technology7.16%
Industrials6.87%
Energy6.75%
Consumer Cyclical6.33%
Health Care5.95%
Basic Materials3.71%
Consumer Defensive2.9%
Utility2.02%
Communication Services1.57%
Real Estate0.41%
Debt Sector Allocation
SectorValue
Government17.66%
Corporate10.1%
Cash Equivalent3.62%
Credit Quality
RatingValue
A0.4%
AA21.22%
AAA78.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.25% Govt Stock 2063
Sovereign Bonds | -
9%₹198 Cr19,500,000
↑ 14,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
6%₹126 Cr1,149,804
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
5%₹110 Cr370,761
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
4%₹81 Cr559,507
Nifty 50 Index April 2024 Future
- | -
3%₹73 Cr32,250
↑ 32,250
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹72 Cr7,000,000
↑ 5,500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹69 Cr462,681
↓ -42,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA
3%₹59 Cr362,109
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
3%₹56 Cr149,127
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
3%₹56 Cr77,069

7. UTI SPREAD Fund - Direct

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

UTI SPREAD Fund - Direct is a Hybrid - Arbitrage fund was launched on 23 Jan 13. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.7% since its launch.  Return for 2023 was 7.8% , 2022 was 4.6% and 2021 was 4.5% .

Below is the key information for UTI SPREAD Fund - Direct

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 Not Rated
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.

DateValue
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

UTI SPREAD Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for UTI SPREAD Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4.3%
1 Year 8.3%
3 Year 6.2%
5 Year 5.8%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Sharma2 Jul 185.75 Yr.
Sharwan Kumar Goyal1 Jan 213.25 Yr.

Data below for UTI SPREAD Fund - Direct as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash96.11%
Debt4.41%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services23.08%
Basic Materials11.22%
Industrials6.52%
Energy6.2%
Communication Services5.46%
Health Care5.18%
Utility4.71%
Consumer Cyclical3.96%
Technology3.93%
Consumer Defensive3.49%
Real Estate1.37%
Debt Sector Allocation
SectorValue
Cash Equivalent90.9%
Corporate8.24%
Government1.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
13%₹611 Cr2,153,840
Future on HDFC Bank Ltd
Derivatives | -
6%-₹284 Cr1,944,800
↑ 161,700
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
6%₹282 Cr1,944,800
↑ 161,700
Future on Reliance Industries Ltd
Derivatives | -
4%-₹186 Cr622,250
↑ 2,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹185 Cr622,250
↑ 2,500
Future on Vedanta Ltd
Derivatives | -
4%-₹159 Cr5,823,600
↓ -73,600
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295
3%₹158 Cr5,823,600
↓ -73,600
Future on State Bank of India
Derivatives | -
3%-₹142 Cr1,870,500
↑ 79,500
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
3%₹141 Cr1,870,500
↑ 79,500
Future on Canara Bank
Derivatives | -
3%-₹138 Cr2,357,100
↑ 270,000

Disclaimer:
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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