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8 बेस्ट बैलेंस्ड म्यूचुअल फंड एसआईपी 2022
शीर्षबैलेंस्ड फंड हैंम्यूचुअल फंड्स जो अपनी संपत्ति का 65% से अधिक निवेश करते हैंइक्विटीज और ऋण उपकरणों में शेष संपत्ति अच्छा समग्र रिटर्न प्राप्त करने के लिए। बैलेंस्ड म्युचुअल फंड उन निवेशकों के लिए फायदेमंद होते हैं जो एक लेने के इच्छुक हैंमंडी कुछ निश्चित रिटर्न की तलाश में भी जोखिम। इक्विटी और स्टॉक में निवेश की गई संपत्ति बाजार से जुड़े रिटर्न की पेशकश करती है जबकि डेट इंस्ट्रूमेंट में निवेश की गई संपत्ति निश्चित रिटर्न देती है। इक्विटी और डेट दोनों का संयोजन होने के कारण, निवेशकों को बहुत सावधान रहना चाहिए जबनिवेश इन निधियों में। निवेशकों को सलाह दी जाती है कि बैलेंस्ड म्यूचुअल फंड में निवेश करने से पहले शीर्ष बैलेंस्ड फंड देखें। हमने नीचे शीर्ष संतुलित म्यूचुअल फंड सूचीबद्ध किए हैं।
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भारत में एसआईपी निवेश के लिए शीर्ष 8 बैलेंस्ड म्यूचुअल फंड 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹124.756
↑ 0.94 ₹384 12.3 22.6 53.5 24.9 25.6 33.8 ICICI Prudential Equity and Debt Fund Growth ₹367.76
↑ 1.28 ₹37,037 7.5 17.2 37.2 24.4 22.3 28.2 HDFC Balanced Advantage Fund Growth ₹502.628
↑ 1.55 ₹89,903 9.1 15.2 38.7 24.2 20.7 31.3 ICICI Prudential Multi-Asset Fund Growth ₹689.632
↓ -3.65 ₹43,929 6.2 15.7 30.6 23.4 20.8 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.27
↑ 0.63 ₹841 11.5 21.1 50.3 20.5 28.2 33.7 Edelweiss Multi Asset Allocation Fund Growth ₹60.22
↑ 0.13 ₹1,860 9.9 16.8 32.8 19.3 19.3 25.4 UTI Hybrid Equity Fund Growth ₹389.969
↑ 1.35 ₹5,852 11.5 18.1 33 18.8 19 25.5 UTI Multi Asset Fund Growth ₹70.0353
↑ 0.15 ₹2,418 6.6 16.6 36.4 18.4 16.1 29.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
(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 ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential 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 31 Oct 02. 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 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 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 12 Aug 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 UTI Balanced Fund) 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 Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) 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 Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized return of 13.1% 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
Growth Launch Date 1 Apr 95 NAV (24 Jul 24) ₹124.756 ↑ 0.94 (0.76 %) Net Assets (Cr) ₹384 on 30 Jun 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 3.58 Information Ratio 1.56 Alpha Ratio 24.68 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,704 30 Jun 21 ₹14,904 30 Jun 22 ₹14,866 30 Jun 23 ₹18,628 30 Jun 24 ₹28,929 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.8% 3 Month 12.3% 6 Month 22.6% 1 Year 53.5% 3 Year 24.9% 5 Year 25.6% 10 Year 15 Year Since launch 13.1% 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 -0.2% 2014 33.4% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 2.5 Yr. Gurvinder Wasan 1 Dec 22 1.58 Yr. Chaitanya Choksi 20 Aug 21 2.87 Yr. Data below for JM Equity Hybrid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 4.11% Equity 76.34% Debt 19.55% Equity Sector Allocation
Sector Value Industrials 15.52% Financial Services 13.92% Consumer Cyclical 12.91% Technology 10.79% Basic Materials 6.87% Health Care 6.22% Consumer Defensive 4.63% Communication Services 2.07% Energy 1.72% Real Estate 1.66% Debt Sector Allocation
Sector Value Government 12.09% Corporate 7.46% Cash Equivalent 4.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹23 Cr 2,300,000
↑ 1,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹17 Cr 100,000
↑ 100,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹14 Cr 1,350,000
↑ 600,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹13 Cr 85,000
↑ 50,950 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹10 Cr 86,000
↓ -6,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL3% ₹10 Cr 60,000
↑ 10,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS2% ₹10 Cr 65,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹9 Cr 200,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 24 | NAVINFLUOR2% ₹9 Cr 24,052
↑ 3,052 GE T&D India Ltd (Industrials)
Equity, Since 30 Nov 23 | GET&D2% ₹8 Cr 55,272
↓ -10,778 2. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (24 Jul 24) ₹367.76 ↑ 1.28 (0.35 %) Net Assets (Cr) ₹37,037 on 30 Jun 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.18 Information Ratio 2.08 Alpha Ratio 10.43 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,994 30 Jun 21 ₹13,597 30 Jun 22 ₹15,664 30 Jun 23 ₹18,994 30 Jun 24 ₹26,177 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.5% 3 Month 7.5% 6 Month 17.2% 1 Year 37.2% 3 Year 24.4% 5 Year 22.3% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 8.57 Yr. Manish Banthia 19 Sep 13 10.79 Yr. Mittul Kalawadia 29 Dec 20 3.51 Yr. Akhil Kakkar 22 Jan 24 0.44 Yr. Sri Sharma 30 Apr 21 3.17 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 12.09% Equity 71.77% Debt 16.14% Equity Sector Allocation
Sector Value Financial Services 20.02% Consumer Cyclical 11.48% Utility 7.28% Energy 6.83% Health Care 5.93% Communication Services 4.86% Industrials 4.58% Technology 3.71% Consumer Defensive 3.48% Basic Materials 3.23% Real Estate 1.44% Debt Sector Allocation
Sector Value Cash Equivalent 10.61% Corporate 9.35% Government 8.27% Credit Quality
Rating Value A 3.94% AA 32.06% AAA 62.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC7% ₹2,617 Cr 69,169,100
↓ -1,503,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,519 Cr 21,002,732
↓ -548,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹1,731 Cr 10,278,005
↓ -188,172 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI4% ₹1,588 Cr 1,319,235
↑ 39,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,537 Cr 10,646,705
↓ -1,134,300 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,456 Cr 9,576,134
↓ -563,791 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,257 Cr 4,014,343
↓ -445,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | ONGC3% ₹1,034 Cr 37,719,201 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹1,004 Cr 98,246,220 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR2% ₹908 Cr 3,840,285 3. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (24 Jul 24) ₹502.628 ↑ 1.55 (0.31 %) Net Assets (Cr) ₹89,903 on 30 Jun 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.39 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,232 30 Jun 21 ₹12,455 30 Jun 22 ₹13,494 30 Jun 23 ₹17,002 30 Jun 24 ₹23,843 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.8% 3 Month 9.1% 6 Month 15.2% 1 Year 38.7% 3 Year 24.2% 5 Year 20.7% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.93 Yr. Gopal Agrawal 29 Jul 22 1.93 Yr. Arun Agarwal 6 Oct 22 1.74 Yr. Srinivasan Ramamurthy 29 Jul 22 1.93 Yr. Nirman Morakhia 15 Feb 23 1.37 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 19.03% Equity 52.48% Debt 28.49% Equity Sector Allocation
Sector Value Financial Services 21.97% Industrials 10.84% Energy 8.49% Utility 5.07% Consumer Cyclical 4.44% Technology 4.15% Health Care 3.33% Consumer Defensive 2.52% Communication Services 2.35% Basic Materials 2.04% Real Estate 1.28% Debt Sector Allocation
Sector Value Cash Equivalent 19.03% Government 17.92% Corporate 10.57% Credit Quality
Rating Value AA 1.09% AAA 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,514 Cr 32,745,251 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,271 Cr 69,142,400
↑ 71,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,158 Cr 37,194,500
↑ 194,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,148 Cr 26,241,424
↑ 541,100 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC3% ₹2,788 Cr 73,696,500
↑ 442,500 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,755 Cr 272,581,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,335 Cr 7,458,933
↑ 411,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,239 Cr 6,309,483
↑ 576,450 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,153 Cr 213,533,300
↑ 28,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,086 Cr 13,314,298
↑ 185,200 4. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.5% since its launch. Ranked 53 in Multi Asset category. Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (23 Jul 24) ₹689.632 ↓ -3.65 (-0.53 %) Net Assets (Cr) ₹43,929 on 30 Jun 24 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 3.35 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,204 30 Jun 21 ₹13,202 30 Jun 22 ₹15,367 30 Jun 23 ₹18,773 30 Jun 24 ₹24,851 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2% 3 Month 6.2% 6 Month 15.7% 1 Year 30.6% 3 Year 23.4% 5 Year 20.8% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 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 12.42 Yr. Manish Banthia 22 Jan 24 0.44 Yr. Ihab Dalwai 3 Jun 17 7.08 Yr. Akhil Kakkar 22 Jan 24 0.44 Yr. Sri Sharma 30 Apr 21 3.17 Yr. Gaurav Chikane 2 Aug 21 2.91 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 35.61% Equity 52.03% Debt 8.13% Other 4.23% Equity Sector Allocation
Sector Value Financial Services 20.53% Consumer Cyclical 6.95% Energy 6.59% Basic Materials 5.39% Technology 5.27% Utility 5.05% Health Care 4.95% Consumer Defensive 4.54% Industrials 4.39% Communication Services 2.29% Real Estate 0.67% Debt Sector Allocation
Sector Value Cash Equivalent 34.63% Corporate 5.68% Government 3.43% Credit Quality
Rating Value A 2.64% AA 18.73% AAA 76.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -7% -₹3,016 Cr 1,249,750
↑ 1,249,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK5% ₹2,201 Cr 18,349,200
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹2,067 Cr 12,272,937
↓ -1,443,750 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | NTPC4% ₹1,776 Cr 46,930,663
↓ -1,092,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹1,548 Cr 1,286,120
↑ 173,185 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹1,342 Cr 4,285,376 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹1,134 Cr 7,239,605
↑ 692,891 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,087 Cr 15,003,133
↑ 964,577 ICICI Prudential Silver ETF
- | -2% ₹1,071 Cr 119,871,983 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA2% ₹965 Cr 6,345,946 5. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 18.2% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (24 Jul 24) ₹38.27 ↑ 0.63 (1.67 %) Net Assets (Cr) ₹841 on 30 Jun 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 3.2 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,555 30 Jun 21 ₹17,261 30 Jun 22 ₹16,815 30 Jun 23 ₹20,790 30 Jun 24 ₹31,588 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 24 Jul 24 Duration Returns 1 Month 2.7% 3 Month 11.5% 6 Month 21.1% 1 Year 50.3% 3 Year 20.5% 5 Year 28.2% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 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 7.38 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 8.53% Equity 79.42% Debt 12.05% Equity Sector Allocation
Sector Value Consumer Cyclical 15.83% Industrials 14.05% Basic Materials 13.79% Financial Services 10.71% Health Care 6.13% Energy 5.88% Technology 4.99% Consumer Defensive 3.71% Communication Services 3.2% Utility 1.14% Debt Sector Allocation
Sector Value Government 11.58% Corporate 5.04% Cash Equivalent 3.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL4% ₹32 Cr 385,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL3% ₹29 Cr 406,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹26 Cr 242,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | INDUSTOWER3% ₹23 Cr 625,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | CASTROLIND2% ₹20 Cr 1,001,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB2% ₹19 Cr 344,000 Titagarh Rail Systems Ltd (Industrials)
Equity, Since 31 May 24 | TITAGARH2% ₹18 Cr 95,000
↑ 15,000 National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -2% ₹17 Cr 1,700,000
↑ 1,400,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT2% ₹17 Cr 38,500 6. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized return of since its launch. Ranked 71 in Multi Asset category. Return for 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% . Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (24 Jul 24) ₹60.22 ↑ 0.13 (0.22 %) Net Assets (Cr) ₹1,860 on 30 Jun 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 2.7 Information Ratio 1.77 Alpha Ratio 5.17 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,336 30 Jun 21 ₹13,500 30 Jun 22 ₹13,962 30 Jun 23 ₹17,187 30 Jun 24 ₹22,879 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.4% 3 Month 9.9% 6 Month 16.8% 1 Year 32.8% 3 Year 19.3% 5 Year 19.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% 2015 2.2% 2014 38.4% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Bhavesh Jain 14 Oct 15 8.72 Yr. Bharat Lahoti 1 Oct 21 2.75 Yr. Rahul Dedhia 1 Jul 24 0 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 14.77% Equity 76.12% Debt 9.09% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 21.23% Consumer Cyclical 11.5% Industrials 8.18% Health Care 8.14% Technology 7.15% Energy 4.86% Utility 3.8% Consumer Defensive 3.37% Communication Services 3.17% Basic Materials 2.84% Real Estate 0.66% Debt Sector Allocation
Sector Value Cash Equivalent 12.41% Government 6.95% Corporate 4.48% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹126 Cr 395,517
↑ 78,765 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹111 Cr 922,915
↑ 141,319 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹70 Cr 415,059
↑ 110,219 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹52 Cr 166,486 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC3% ₹52 Cr 1,371,225
↑ 34,647 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹51 Cr 350,371
↑ 37,043 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI3% ₹49 Cr 40,447
↑ 4,992 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹46 Cr 300,846
↑ 46,862 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN2% ₹40 Cr 467,852 7. UTI Hybrid Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 12 in Hybrid Equity category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (24 Jul 24) ₹389.969 ↑ 1.35 (0.35 %) Net Assets (Cr) ₹5,852 on 30 Jun 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.67 Information Ratio 1.32 Alpha Ratio 4.98 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 Jun 19 ₹10,000 30 Jun 20 ₹8,894 30 Jun 21 ₹13,426 30 Jun 22 ₹13,846 30 Jun 23 ₹16,927 30 Jun 24 ₹22,500 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.6% 3 Month 11.5% 6 Month 18.1% 1 Year 33% 3 Year 18.8% 5 Year 19% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.5% 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% 2014 32.8% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 14.78 Yr. Sunil Patil 5 Feb 18 6.4 Yr. Data below for UTI Hybrid Equity Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 6.87% Equity 70.7% Debt 22.44% Equity Sector Allocation
Sector Value Financial Services 23.84% Consumer Cyclical 9.15% Technology 7.02% Basic Materials 5.32% Health Care 5.2% Industrials 4.81% Consumer Defensive 4.58% Energy 4.05% Communication Services 3.24% Utility 2.39% Real Estate 1.1% Debt Sector Allocation
Sector Value Government 17.04% Cash Equivalent 6.87% Corporate 5.4% Credit Quality
Rating Value AA 4.79% AAA 95.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹408 Cr 2,423,397
↓ -145,263 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹303 Cr 3,000,000,000
↓ -650,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹301 Cr 2,510,791
↓ -72,478 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹202 Cr 646,756
↓ -54,159 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹184 Cr 1,174,118 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹180 Cr 4,242,150
↑ 69,141 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹129 Cr 1,250,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹126 Cr 1,250,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK2% ₹120 Cr 945,522 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹104 Cr 1,025,000,000
↓ -25,000,000 8. UTI Multi Asset Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 34 in Multi Asset category. Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% . UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (24 Jul 24) ₹70.0353 ↑ 0.15 (0.21 %) Net Assets (Cr) ₹2,418 on 30 Jun 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.43 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 Jun 19 ₹10,000 30 Jun 20 ₹9,891 30 Jun 21 ₹12,330 30 Jun 22 ₹12,039 30 Jun 23 ₹14,883 30 Jun 24 ₹20,388 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2% 3 Month 6.6% 6 Month 16.6% 1 Year 36.4% 3 Year 18.4% 5 Year 16.1% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% 2014 22.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sunil Patil 1 Sep 21 2.83 Yr. Sharwan Kumar Goyal 12 Nov 21 2.64 Yr. Data below for UTI Multi Asset Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 23.2% Equity 47.37% Debt 15.75% Other 13.69% Equity Sector Allocation
Sector Value Financial Services 13.12% Consumer Cyclical 12.52% Industrials 9.09% Energy 6.44% Health Care 5.6% Technology 4.45% Consumer Defensive 4.38% Utility 3.21% Basic Materials 2.83% Communication Services 2.58% Real Estate 1.48% Debt Sector Allocation
Sector Value Cash Equivalent 23.2% Government 15.34% Corporate 0.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -14% ₹333 Cr 54,635,905
↑ 19,865,320 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹132 Cr 1,300,000,000 Future on Axis Bank Ltd
Derivatives | -3% -₹81 Cr 636,875
↑ 636,875 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | AXISBANK3% ₹81 Cr 636,875 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹66 Cr 650,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹62 Cr 432,770
↑ 43,642 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT2% ₹58 Cr 164,530
↑ 15,062 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE2% ₹57 Cr 183,032
↑ 24,091 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC2% ₹53 Cr 1,394,868
↑ 65,937 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹51 Cr 500,000,000
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