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சிறந்த டிவிடெண்ட் செலுத்தும் சமநிலை மியூச்சுவல் ஃபண்டுகள் 2022
சமப்படுத்தப்பட்ட நிதி உள்ளனபரஸ்பர நிதி நல்ல ஒட்டுமொத்த வருவாயை வழங்குவதற்காக அவர்களின் 65% க்கும் அதிகமான சொத்துக்களை ஈக்விட்டிகளிலும் மீதமுள்ள சொத்துக்களை கடன் கருவிகளிலும் முதலீடு செய்வது. சமப்படுத்தப்பட்ட மியூச்சுவல் ஃபண்டுகள், முதலீடு செய்யத் தயாராக இருக்கும் முதலீட்டாளர்களுக்குப் பயனளிக்கும்சந்தை சில நிலையான வருமானங்களையும் தேடும் போது ஆபத்து. பங்குகள் மற்றும் பங்குகளில் முதலீடு செய்யப்படும் சொத்துக்கள் சந்தையுடன் இணைக்கப்பட்ட வருமானத்தை வழங்குகின்றன, அதே நேரத்தில் கடன் கருவிகளில் முதலீடு செய்யப்பட்ட சொத்துக்கள் நிலையான வருமானத்தை வழங்குகின்றன. ஈக்விட்டி மற்றும் டெட் ஆகிய இரண்டின் கலவையாக இருப்பதால், முதலீட்டாளர்கள் மிகவும் கவனமாக இருக்க வேண்டும்முதலீடு இந்த நிதிகளில். இந்த வகையான மியூச்சுவல் ஃபண்டுகளில் டிவிடெண்ட் விருப்பம் உண்மையில் நன்றாக இருக்கும், ஏனெனில் அவை வருமானத்தை உருவாக்கி, உபரி உருவாகும்போது அவற்றைச் செலுத்தலாம், இந்த வகை விருப்பம் நிலையானதாக இருக்கும் முதலீட்டாளர்களுக்கு நல்லது.வருமானம் அவர்களின் முதலீட்டில் இருந்து. 2022 ஆம் ஆண்டிற்கான சமநிலை மியூச்சுவல் ஃபண்டுகள் செலுத்தும் சில சிறந்த டிவிடெண்ட்கள் கீழே உள்ளன
சிறந்த சமநிலை நிதிகளின் நன்மைகள் மற்றும் தீமைகள்
நன்மைகள்
- 35-40% சொத்துக்களை முதலீடு செய்வதன் மூலம் நிலையான வருமானத்தை வழங்குகிறதுநிலையான வருமானம் விருப்பங்கள்.
- 60-65% சொத்துக்களை ஈக்விட்டிகளில் முதலீடு செய்வதன் மூலம் சந்தையுடன் தொடர்புடைய வருமானத்தை வழங்குகிறது.
- மிதமான ரிஸ்க் எடுக்க விரும்பும் பழமைவாத முதலீட்டாளர்களுக்கு ஏற்றது.
தீமைகள்
- பங்குகளில் முதலீடு செய்யப்படும் நிதிகள் நிலையற்றவை மற்றும் அதிக ரிஸ்க் கொண்டவைகாரணி.
- ஒருங்கிணைந்த வருமானம் (கடனின் வருவாய் மற்றும்ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்) நீண்ட காலத்திற்கு நல்ல வருமானத்தை தராமல் போகலாம்.
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வழக்கமான வருமானத்திற்கான சிறந்த 6 டிவிடெண்ட் செலுத்தும் சமநிலை மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹61.67
↑ 0.05 ₹2,487 ☆ 4 0.1 12.2 21.1 27.4 23.7 JM Equity Hybrid Fund Normal Dividend, Payout ₹32.4243
↓ -0.09 ₹768 ☆ 1.1 -7.2 2.6 20.7 27 27 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹38.509
↑ 0.01 ₹90,375 ☆☆☆☆ 3.4 -0.6 7.1 19.8 25.4 16.7 UTI Multi Asset Fund Normal Dividend, Payout ₹28.1712
↑ 0.06 ₹5,285 ☆ 3.2 0.2 8.7 18.6 17.9 20.7 ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹33.6553
↑ 0.16 ₹55,360 ☆☆ 4.2 0.9 8.2 16.9 25.3 13.9 Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹27.23
↑ 0.02 ₹2,487 ☆ 4 0.1 10.2 16.9 21.6 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25 ஈவுத்தொகை செலுத்துதல் சமநிலையானது மேலே உள்ள AUM/நிகர சொத்துகளைக் கொண்ட நிதிகள்100 கோடி. வரிசைப்படுத்தப்பட்டதுகடந்த 1 வருட வருவாய்.
(Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Jun 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile 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 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 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 (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 9 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on 1. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 71 in Multi Asset category. Return for 2024 was 23.7% , 2023 was 31.2% and 2022 was 10.4% . Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Jun 09 NAV (29 Apr 25) ₹61.67 ↑ 0.05 (0.08 %) Net Assets (Cr) ₹2,487 on 31 Mar 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.45 Information Ratio 3.08 Alpha Ratio 4.88 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,277 31 Mar 22 ₹20,567 31 Mar 23 ₹22,596 31 Mar 24 ₹31,696 31 Mar 25 ₹35,685
Purchase not allowed Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.5% 3 Month 4% 6 Month 0.1% 1 Year 12.2% 3 Year 21.1% 5 Year 27.4% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 31.2% 2022 10.4% 2021 34.7% 2020 22.7% 2019 14% 2018 1.1% 2017 33% 2016 6.5% 2015 3.9% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Bhavesh Jain 14 Oct 15 9.47 Yr. Bharat Lahoti 1 Oct 21 3.5 Yr. Rahul Dedhia 1 Jul 24 0.75 Yr. Pranavi Kulkarni 1 Aug 24 0.66 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 6.14% Equity 74.94% Debt 18.91% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 20.33% Health Care 10.18% Industrials 8.88% Consumer Cyclical 8.46% Technology 6.96% Basic Materials 5.31% Utility 3.63% Consumer Defensive 3% Energy 2.93% Communication Services 2.8% Real Estate 0.71% Debt Sector Allocation
Sector Value Government 12.27% Corporate 7.58% Cash Equivalent 5.19% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -8% ₹190 Cr 19,000,000
↑ 10,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹143 Cr 1,063,939
↓ -103,638 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹128 Cr 699,107
↑ 57,132 Edelweiss Liquid Dir Gr
Investment Fund | -4% ₹100 Cr 298,946
↑ 298,946 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹75 Cr 7,500,000 Hdb Financial Services Ltd.
Debentures | -3% ₹75 Cr 7,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹61 Cr 1,714,490 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹60 Cr 343,006 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY2% ₹59 Cr 373,077
↑ 32,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹58 Cr 333,781
↓ -90,000 2. JM Equity Hybrid Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% . JM Equity Hybrid Fund
Normal Dividend, Payout Launch Date 1 Apr 95 NAV (29 Apr 25) ₹32.4243 ↓ -0.09 (-0.29 %) Net Assets (Cr) ₹768 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0.07 Information Ratio 1.04 Alpha Ratio 0.04 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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,786 31 Mar 22 ₹20,451 31 Mar 23 ₹21,644 31 Mar 24 ₹32,246 31 Mar 25 ₹34,500 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.3% 3 Month 1.1% 6 Month -7.2% 1 Year 2.6% 3 Year 20.7% 5 Year 27% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.4% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.5 Yr. Asit Bhandarkar 31 Dec 21 3.25 Yr. Ruchi Fozdar 4 Oct 24 0.49 Yr. Deepak Gupta 11 Apr 25 0 Yr. Data below for JM Equity Hybrid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 6.08% Equity 75.85% Debt 18.06% Equity Sector Allocation
Sector Value Financial Services 23.37% Consumer Cyclical 11.9% Technology 8.8% Health Care 7.55% Basic Materials 6.82% Consumer Defensive 5.47% Utility 3.78% Communication Services 3.39% Industrials 3.28% Debt Sector Allocation
Sector Value Government 10.38% Corporate 8.92% Cash Equivalent 4.85% Credit Quality
Rating Value AA 0.67% AAA 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000346% ₹47 Cr 52,504
↑ 2,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹35 Cr 192,000
↑ 25,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329554% ₹29 Cr 680,500
↑ 200,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 5328984% ₹29 Cr 1,000,000
↑ 1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹28 Cr 180,000
↓ -20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL3% ₹26 Cr 150,000
↓ -15,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹25 Cr 2,475,000
↓ -75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹24 Cr 180,114
↓ -60,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹21 Cr 2,075,000
↑ 475,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5329773% ₹21 Cr 26,280
↓ -5,000 3. HDFC Balanced Advantage Fund
CAGR/Annualized return of 6.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.7% . HDFC Balanced Advantage Fund
Normal Dividend, Payout Launch Date 11 Sep 00 NAV (29 Apr 25) ₹38.509 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹90,375 on 28 Feb 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio -0.27 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 31 Mar 20 ₹10,000 31 Mar 21 ₹15,693 31 Mar 22 ₹18,992 31 Mar 23 ₹21,507 31 Mar 24 ₹30,028 31 Mar 25 ₹32,611 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.9% 3 Month 3.4% 6 Month -0.6% 1 Year 7.1% 3 Year 19.8% 5 Year 25.4% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.7% 2023 31.3% 2022 18.7% 2021 26.4% 2020 7% 2019 5% 2018 -11.7% 2017 22.6% 2016 -3.7% 2015 -10.5% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.67 Yr. Gopal Agrawal 29 Jul 22 2.67 Yr. Arun Agarwal 6 Oct 22 2.49 Yr. Srinivasan Ramamurthy 29 Jul 22 2.67 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Nandita Menezes 29 Mar 25 0.01 Yr. Data below for HDFC Balanced Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 11.41% Equity 60.64% Debt 27.95% Equity Sector Allocation
Sector Value Financial Services 22.41% Industrials 8.14% Energy 7.38% Technology 6.33% Consumer Cyclical 5.45% Utility 4.67% Health Care 4.28% Communication Services 3% Consumer Defensive 2.77% Basic Materials 2.03% Real Estate 1.47% Debt Sector Allocation
Sector Value Corporate 14.02% Government 13.48% Cash Equivalent 11.86% Credit Quality
Rating Value AA 0.97% AAA 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,101 Cr 27,904,351
↓ -1,883,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,735 Cr 27,699,224
↓ -311,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,145 Cr 24,664,288 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹3,077 Cr 19,590,088
↑ 1,200,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,963 Cr 38,406,500
↓ -1,048,500 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,515 Cr 70,337,915 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,510 Cr 14,479,354
↑ 1,300,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,368 Cr 228,533,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,321 Cr 6,645,683 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,224 Cr 55,854,731 4. UTI Multi Asset Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 34 in Multi Asset category. Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% . UTI Multi Asset Fund
Normal Dividend, Payout Launch Date 21 Oct 08 NAV (29 Apr 25) ₹28.1712 ↑ 0.06 (0.20 %) Net Assets (Cr) ₹5,285 on 31 Mar 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 0.2 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 20 ₹10,000 31 Mar 21 ₹13,697 31 Mar 22 ₹15,063 31 Mar 23 ₹15,776 31 Mar 24 ₹22,030 31 Mar 25 ₹23,916 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.1% 3 Month 3.2% 6 Month 0.2% 1 Year 8.7% 3 Year 18.6% 5 Year 17.9% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 29.1% 2022 4.4% 2021 11.8% 2020 12.9% 2019 2.7% 2018 -1.1% 2017 17.1% 2016 7.3% 2015 -3.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.39 Yr. Jaydeep Bhowal 1 Oct 24 0.5 Yr. Data below for UTI Multi Asset Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 7.25% Equity 61.69% Debt 19.56% Other 11.49% Equity Sector Allocation
Sector Value Consumer Cyclical 11.63% Technology 10.47% Financial Services 9.26% Consumer Defensive 8.2% Health Care 6.03% Industrials 5.67% Basic Materials 4.75% Energy 4.14% Communication Services 4.12% Real Estate 0.81% Utility 0.64% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹613 Cr 81,477,316 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK5% ₹250 Cr 1,851,484 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE3% ₹184 Cr 1,440,963 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹170 Cr 1,650,000,000
↓ -850,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹166 Cr 956,567 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹156 Cr 996,311
↑ 45,652 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹141 Cr 390,986
↑ 8,545 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹126 Cr 3,073,184 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M2% ₹124 Cr 464,775
↑ 17,551 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5002512% ₹123 Cr 231,768 5. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 13.9% , 2023 was 24.1% and 2022 was 16.8% . ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (28 Apr 25) ₹33.6553 ↑ 0.16 (0.49 %) Net Assets (Cr) ₹55,360 on 31 Mar 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.32 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 31 Mar 20 ₹10,000 31 Mar 21 ₹15,684 31 Mar 22 ₹20,552 31 Mar 23 ₹22,679 31 Mar 24 ₹30,055 31 Mar 25 ₹32,922 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.6% 3 Month 4.2% 6 Month 0.9% 1 Year 8.2% 3 Year 16.9% 5 Year 25.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.9% 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.4% 2019 5.9% 2018 -4.3% 2017 28.1% 2016 12.5% 2015 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.17 Yr. Manish Banthia 22 Jan 24 1.19 Yr. Ihab Dalwai 3 Jun 17 7.83 Yr. Akhil Kakkar 22 Jan 24 1.19 Yr. Sri Sharma 30 Apr 21 3.92 Yr. Gaurav Chikane 2 Aug 21 3.66 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Masoomi Jhurmarvala 4 Nov 24 0.4 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 28.17% Equity 51.58% Debt 8.94% Other 11.06% Equity Sector Allocation
Sector Value Financial Services 20.05% Consumer Cyclical 8.81% Basic Materials 6.87% Industrials 5.67% Energy 5.65% Consumer Defensive 4.84% Health Care 4.42% Technology 4.23% Utility 2.68% Communication Services 2.33% Real Estate 0.64% Debt Sector Allocation
Sector Value Cash Equivalent 26.09% Corporate 7.18% Government 3.63% Securitized 0.46% Credit Quality
Rating Value A 3.17% AA 22.42% AAA 74.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹2,421 Cr 17,956,800
↓ -700,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹2,053 Cr 1,781,799 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹1,839 Cr 10,057,299
↓ -550,000 ICICI Prudential Silver ETF
- | -3% ₹1,820 Cr 179,691,983 ICICI Pru Gold ETF
- | -3% ₹1,719 Cr 224,590,882 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹1,698 Cr 13,314,013
↓ -96,473 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹1,493 Cr 16,942,626 Gold (1 Kg-1000 Gms) Commodity June 2025 Future
Others | -3% ₹1,451 Cr 1,600
↑ 1,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,383 Cr 3,959,069
↑ 37,810 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325552% ₹1,236 Cr 34,576,923
↓ -4,027,500 6. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 71 in Multi Asset category. Return for 2024 was 20.1% , 2023 was 25.4% and 2022 was 5.3% . Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Sep 09 NAV (29 Apr 25) ₹27.23 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹2,487 on 31 Mar 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.3 Information Ratio 1.61 Alpha Ratio 2.84 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,021 31 Mar 22 ₹17,988 31 Mar 23 ₹18,841 31 Mar 24 ₹25,317 31 Mar 25 ₹27,933 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.4% 3 Month 4% 6 Month 0.1% 1 Year 10.2% 3 Year 16.9% 5 Year 21.6% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 2023 25.4% 2022 5.3% 2021 27% 2020 12.3% 2019 9.7% 2018 -0.1% 2017 25.9% 2016 0.3% 2015 2.2% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Bhavesh Jain 14 Oct 15 9.47 Yr. Bharat Lahoti 1 Oct 21 3.5 Yr. Rahul Dedhia 1 Jul 24 0.75 Yr. Pranavi Kulkarni 1 Aug 24 0.66 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 6.14% Equity 74.94% Debt 18.91% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 20.33% Health Care 10.18% Industrials 8.88% Consumer Cyclical 8.46% Technology 6.96% Basic Materials 5.31% Utility 3.63% Consumer Defensive 3% Energy 2.93% Communication Services 2.8% Real Estate 0.71% Debt Sector Allocation
Sector Value Government 12.27% Corporate 7.58% Cash Equivalent 5.19% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -8% ₹190 Cr 19,000,000
↑ 10,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹143 Cr 1,063,939
↓ -103,638 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹128 Cr 699,107
↑ 57,132 Edelweiss Liquid Dir Gr
Investment Fund | -4% ₹100 Cr 298,946
↑ 298,946 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹75 Cr 7,500,000 Hdb Financial Services Ltd.
Debentures | -3% ₹75 Cr 7,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹61 Cr 1,714,490 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹60 Cr 343,006 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY2% ₹59 Cr 373,077
↑ 32,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹58 Cr 333,781
↓ -90,000
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