Table of Contents
Balanced Fund enjoys the benefits of both the instruments such as equity and debt. These schemes invest their fund money in both equity as well as fixed Income proportion which is pre-determined and may or may not change. These schemes offer investors the combination of both Capital appreciation as well as regular income. These schemes are also known as hybrid funds and are classified into two categories depending on the Underlying equity investment. Since the balanced funds have equity investments their returns are not fixed. In the year 2022, the performance of balanced funds has been amazingly good. A number of schemes have posted good returns in 2022. So, let us have a look at the performance of top 10 best-balanced funds for 2022 based on their performance or returns.
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) JM Equity Hybrid Fund Growth ₹103.177
↓ -0.99 ₹167 33.8 8.1 22.9 30.5 -8.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹31.76
↑ 0.02 ₹636 33.7 -4.8 54.5 31.1 -4.7 HDFC Balanced Advantage Fund Growth ₹444.03
↓ -2.61 ₹77,011 31.3 18.8 26.4 7.6 6.9 UTI Multi Asset Fund Growth ₹63.021
↓ -0.32 ₹1,152 29.1 4.4 11.8 13.1 3.9 ICICI Prudential Equity and Debt Fund Growth ₹329.13
↓ -1.11 ₹31,196 28.2 11.7 41.7 9 9.3 UTI Hybrid Equity Fund Growth ₹337.736
↓ -1.60 ₹5,292 25.5 5.6 30.5 13.2 2.5 Edelweiss Multi Asset Allocation Fund Growth ₹52.87
↓ -0.24 ₹1,266 25.4 5.3 27.1 12.7 10.4 DSP BlackRock Equity and Bond Fund Growth ₹284.804
↓ -1.29 ₹8,845 25.3 -2.7 24.2 17 14.2 SBI Multi Asset Allocation Fund Growth ₹49.4957
↓ -0.03 ₹3,627 24.4 6 13 14.2 10.6 L&T Hybrid Equity Fund Growth ₹45.6363
↓ -0.16 ₹5,157 24.3 -3.7 23.1 13.6 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 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 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 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 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 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 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 Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile L&T India Prudence Fund) To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Hybrid Equity Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized
return of 12.6% 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 (15 Mar 24) ₹103.177 ↓ -0.99 (-0.95 %) Net Assets (Cr) ₹167 on 31 Jan 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 3.22 Information Ratio 1.61 Alpha Ratio 21.18 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 28 Feb 19 ₹10,000 29 Feb 20 ₹8,868 28 Feb 21 ₹12,738 28 Feb 22 ₹14,333 28 Feb 23 ₹15,711 29 Feb 24 ₹23,438 Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -2.4% 3 Month 6.8% 6 Month 17.3% 1 Year 45.5% 3 Year 20.6% 5 Year 17.2% 10 Year 15 Year Since launch 12.6% 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 2.17 Yr. Gurvinder Wasan 1 Dec 22 1.25 Yr. Chaitanya Choksi 20 Aug 21 2.53 Yr. Data below for JM Equity Hybrid Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 6.67% Equity 75.15% Debt 18.18% Equity Sector Allocation
Sector Value Consumer Cyclical 15.84% Financial Services 14.04% Industrials 12.77% Technology 10.67% Health Care 7.66% Real Estate 4.05% Basic Materials 3.64% Utility 1.98% Energy 1.76% Consumer Defensive 1.46% Communication Services 1.28% Debt Sector Allocation
Sector Value Corporate 10.51% Government 7.68% Cash Equivalent 6.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹9 Cr 900,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹7 Cr 44,050
↑ 12,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹7 Cr 64,100
↑ 20,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹6 Cr 33,000
↑ 33,000 Sobha Ltd (Real Estate)
Equity, Since 30 Sep 23 | SOBHA3% ₹6 Cr 38,239 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹6 Cr 134,000
↑ 40,000 GE T&D India Ltd (Industrials)
Equity, Since 30 Nov 23 | 5222753% ₹6 Cr 64,050
↑ 6,500 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR3% ₹6 Cr 91,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹5 Cr 13,000
↑ 13,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS2% ₹5 Cr 45,000 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized
return of 16.3% 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 (15 Mar 24) ₹31.76 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹636 on 31 Jan 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 2.51 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,597 28 Feb 21 ₹13,621 28 Feb 22 ₹18,202 28 Feb 23 ₹18,558 29 Feb 24 ₹27,100 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 15 Mar 24 Duration Returns 1 Month -1.8% 3 Month 2.7% 6 Month 13.4% 1 Year 41.7% 3 Year 23% 5 Year 20% 10 Year 15 Year Since launch 16.3% 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 7.04 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 18.21% Equity 69.61% Debt 12.18% Equity Sector Allocation
Sector Value Basic Materials 15.02% Consumer Cyclical 12.09% Financial Services 8.69% Health Care 8.63% Industrials 8.35% Technology 4.49% Energy 4.49% Consumer Defensive 3.53% Communication Services 2.18% Utility 2.15% Debt Sector Allocation
Sector Value Government 12.95% Corporate 10.28% Cash Equivalent 7.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL3% ₹22 Cr 406,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹20 Cr 305,000
↓ -55,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348162% ₹16 Cr 625,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹15 Cr 150,000,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹15 Cr 220,000
↓ -40,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT2% ₹14 Cr 31,900 CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL2% ₹14 Cr 27,000
↑ 27,000 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹13 Cr 1,300,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL2% ₹13 Cr 63,000
↓ -9,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹13 Cr 1,350,000 3. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 18.5% 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 (15 Mar 24) ₹444.03 ↓ -2.61 (-0.59 %) Net Assets (Cr) ₹77,011 on 31 Jan 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 2.89 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,153 28 Feb 21 ₹13,049 28 Feb 22 ₹15,096 28 Feb 23 ₹17,399 29 Feb 24 ₹24,443 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -1.7% 3 Month 5% 6 Month 15.7% 1 Year 38.8% 3 Year 22.1% 5 Year 17.7% 10 Year 15 Year Since launch 18.5% 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 1.59 Yr. Gopal Agrawal 29 Jul 22 1.59 Yr. Arun Agarwal 6 Oct 22 1.4 Yr. Srinivasan Ramamurthy 29 Jul 22 1.59 Yr. Nirman Morakhia 15 Feb 23 1.04 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 13.72% Equity 60.17% Debt 26.11% Equity Sector Allocation
Sector Value Financial Services 24.26% Industrials 11.08% Energy 8.75% Utility 6.53% Technology 4.02% Consumer Cyclical 3.83% Health Care 3.64% Consumer Defensive 2.62% Basic Materials 2.1% Communication Services 1.81% Real Estate 1.43% Debt Sector Allocation
Sector Value Government 18.51% Cash Equivalent 12.88% Corporate 8.44% Credit Quality
Rating Value AA 1.29% AAA 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹4,652 Cr 31,804,751
↑ 4,610,100 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,075 Cr 75,700,000
↓ -5,596,900 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹2,754 Cr 272,581,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,660 Cr 83,774,407
↓ -7,031,771 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,632 Cr 41,092,271
↑ 435,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹2,628 Cr 25,564,524
↑ 67,200 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,988 Cr 11,967,098
↑ 60,800 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328103% ₹1,938 Cr 43,712,162
↓ -3,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹1,933 Cr 5,556,183 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹1,904 Cr 6,672,683
↑ 334,750 4. UTI Multi Asset Fund
CAGR/Annualized
return of 12.7% 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 (15 Mar 24) ₹63.021 ↓ -0.32 (-0.51 %) Net Assets (Cr) ₹1,152 on 31 Jan 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 2.99 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,557 28 Feb 21 ₹12,121 28 Feb 22 ₹13,110 28 Feb 23 ₹13,709 29 Feb 24 ₹19,071 Returns for UTI Multi Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 1.3% 3 Month 8.1% 6 Month 19.3% 1 Year 39.4% 3 Year 16.1% 5 Year 13.4% 10 Year 15 Year Since launch 12.7% 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 2.5 Yr. Sharwan Kumar Goyal 12 Nov 21 2.3 Yr. Data below for UTI Multi Asset Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 12.52% Equity 55.29% Debt 12.98% Other 19.21% Equity Sector Allocation
Sector Value Consumer Cyclical 17.64% Industrials 12.53% Financial Services 12.01% Energy 6.41% Health Care 4.87% Utility 4.83% Consumer Defensive 4.82% Real Estate 1.41% Technology 1.38% Basic Materials 0.46% Debt Sector Allocation
Sector Value Cash Equivalent 12.52% Government 12.12% Corporate 0.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -19% ₹223 Cr 41,794,716
↑ 5,796,461 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹51 Cr 500,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹50 Cr 500,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT4% ₹45 Cr 130,740 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325554% ₹41 Cr 1,293,697 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS3% ₹37 Cr 418,327 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹36 Cr 814,415 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5322153% ₹35 Cr 328,408
↑ 10,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹28 Cr 684,557 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 23 | 5003122% ₹25 Cr 1,008,589 5. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 15.4% 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 (15 Mar 24) ₹329.13 ↓ -1.11 (-0.34 %) Net Assets (Cr) ₹31,196 on 31 Jan 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.6 Information Ratio 2 Alpha Ratio 9.16 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,380 28 Feb 21 ₹13,615 28 Feb 22 ₹17,502 28 Feb 23 ₹18,941 29 Feb 24 ₹26,176 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.5% 3 Month 7.4% 6 Month 15.8% 1 Year 39.2% 3 Year 23.8% 5 Year 20% 10 Year 15 Year Since launch 15.4% 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 8.24 Yr. Manish Banthia 19 Sep 13 10.45 Yr. Mittul Kalawadia 29 Dec 20 3.17 Yr. Akhil Kakkar 22 Jan 24 0.11 Yr. Sri Sharma 30 Apr 21 2.84 Yr. Sharmila D’mello 31 Jul 22 1.59 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 7.26% Equity 74.87% Debt 17.86% Equity Sector Allocation
Sector Value Financial Services 19.11% Consumer Cyclical 13.04% Energy 8.58% Utility 8.14% Communication Services 6.14% Health Care 4.83% Technology 4.28% Industrials 3.95% Basic Materials 3% Consumer Defensive 2.09% Real Estate 1.74% Debt Sector Allocation
Sector Value Government 11.46% Cash Equivalent 7.2% Corporate 6.47% Credit Quality
Rating Value A 4.01% AA 24.76% AAA 69.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹2,443 Cr 76,932,803 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,261 Cr 21,991,832
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL5% ₹1,709 Cr 14,595,380
↓ -1,974,100 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI4% ₹1,304 Cr 1,280,135
↑ 132,694 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹1,272 Cr 4,459,343
↓ -625,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹1,210 Cr 120,666,240
↑ 57,798,630 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,131 Cr 7,973,496 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003124% ₹1,101 Cr 43,648,201
↓ -9,109,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK3% ₹1,071 Cr 7,322,170
↑ 2,294,799 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹912 Cr 5,493,506
↓ -316,000 6. UTI Hybrid Equity Fund
CAGR/Annualized
return of 15.1% 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 (15 Mar 24) ₹337.736 ↓ -1.60 (-0.47 %) Net Assets (Cr) ₹5,292 on 31 Jan 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.11 Information Ratio 1.47 Alpha Ratio 4.08 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,914 28 Feb 21 ₹12,767 28 Feb 22 ₹14,971 28 Feb 23 ₹16,007 29 Feb 24 ₹21,113 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.3% 3 Month 3.7% 6 Month 10% 1 Year 32.8% 3 Year 17.4% 5 Year 15% 10 Year 15 Year Since launch 15.1% 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 14.44 Yr. Sunil Patil 5 Feb 18 6.07 Yr. Data below for UTI Hybrid Equity Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 3.83% Equity 71.05% Debt 25.12% Equity Sector Allocation
Sector Value Financial Services 22.38% Consumer Cyclical 10.67% Technology 7.6% Industrials 6.12% Health Care 6.09% Energy 5.56% Basic Materials 4.27% Consumer Defensive 3.35% Communication Services 2.11% Utility 1.99% Real Estate 0.91% Debt Sector Allocation
Sector Value Government 16.94% Corporate 8.18% Cash Equivalent 3.83% Credit Quality
Rating Value AA 10.29% AAA 89.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹350 Cr 2,389,854
↑ 122,838 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹286 Cr 2,782,126 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE5% ₹257 Cr 901,799 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹251 Cr 2,500,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹249 Cr 2,500,000,000
↑ 500,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹231 Cr 1,388,092
↓ -66,830 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹176 Cr 506,149 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹144 Cr 3,254,420 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹127 Cr 1,250,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M2% ₹124 Cr 748,614 7. 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 (15 Mar 24) ₹52.87 ↓ -0.24 (-0.45 %) Net Assets (Cr) ₹1,266 on 31 Jan 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 2.33 Information Ratio 1.85 Alpha Ratio 5.8 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,779 28 Feb 21 ₹13,104 28 Feb 22 ₹15,449 28 Feb 23 ₹16,484 29 Feb 24 ₹21,970 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -0.3% 3 Month 4.3% 6 Month 12.1% 1 Year 33.6% 3 Year 17.7% 5 Year 16.1% 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 Dhawal Dalal 23 Nov 21 2.27 Yr. Bhavesh Jain 14 Oct 15 8.39 Yr. Bharat Lahoti 1 Oct 21 2.42 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 4.67% Equity 74.12% Debt 21.21% Other 0% Equity Sector Allocation
Sector Value Financial Services 20.41% Consumer Cyclical 7.86% Technology 6.69% Health Care 6.52% Industrials 6.07% Energy 5.53% Consumer Defensive 5.07% Basic Materials 3.79% Utility 3.56% Communication Services 2.46% Real Estate 1.21% Debt Sector Allocation
Sector Value Government 17.76% Cash Equivalent 4.54% Corporate 3.56% 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 8. DSP BlackRock Equity and Bond Fund
CAGR/Annualized
return of 14.5% since its launch. Ranked 9 in Hybrid Equity
category. Return for 2023 was 25.3% , 2022 was -2.7% and 2021 was 24.2% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (15 Mar 24) ₹284.804 ↓ -1.29 (-0.45 %) Net Assets (Cr) ₹8,845 on 31 Jan 24 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 2.12 Information Ratio 0.04 Alpha Ratio 5.36 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,739 28 Feb 21 ₹14,155 28 Feb 22 ₹15,873 28 Feb 23 ₹16,194 29 Feb 24 ₹20,566 Returns for DSP BlackRock Equity and Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -1.3% 3 Month -1% 6 Month 5.6% 1 Year 27% 3 Year 11.9% 5 Year 13.9% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 2022 -2.7% 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Kedar Karnik 1 Jul 23 0.67 Yr. Abhishek Singh 1 Mar 24 0 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 3.84% Equity 72.55% Debt 23.61% Equity Sector Allocation
Sector Value Financial Services 27.07% Industrials 9.69% Basic Materials 8.09% Consumer Cyclical 7.83% Technology 7.43% Consumer Defensive 7.04% Health Care 4.26% Communication Services 1.14% Debt Sector Allocation
Sector Value Government 12.84% Corporate 12.64% Cash Equivalent 1.97% Credit Quality
Rating Value AA 6.78% AAA 93.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹448 Cr 689,114 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹431 Cr 3,069,297
↑ 714,223 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹401 Cr 3,809,099
↑ 469,704 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹280 Cr 27,500,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹257 Cr 21,574,733 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹251 Cr 24,800,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328103% ₹236 Cr 5,880,869 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹232 Cr 590,752 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹224 Cr 1,336,570 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹219 Cr 2,041,173 9. SBI Multi Asset Allocation Fund
CAGR/Annualized
return of 9.2% since its launch. Ranked 11 in Multi Asset
category. Return for 2023 was 24.4% , 2022 was 6% and 2021 was 13% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (15 Mar 24) ₹49.4957 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹3,627 on 31 Jan 24 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.8 Sharpe Ratio 2.76 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,899 28 Feb 21 ₹12,654 28 Feb 22 ₹14,184 28 Feb 23 ₹14,736 29 Feb 24 ₹18,963 Returns for SBI Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -0.3% 3 Month 2.6% 6 Month 9.3% 1 Year 27.6% 3 Year 14.4% 5 Year 13.2% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% 2014 17.3% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 2.33 Yr. Mansi Sajeja 1 Dec 23 0.25 Yr. Pradeep Kesavan 1 Dec 23 0.25 Yr. Vandna Soni 1 Jan 24 0.16 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 9.59% Equity 41.18% Debt 37.93% Other 10.49% Equity Sector Allocation
Sector Value Financial Services 10.11% Technology 6.16% Basic Materials 4.94% Consumer Cyclical 4.43% Industrials 3.37% Health Care 3.12% Utility 3.02% Real Estate 2.94% Consumer Defensive 2.35% Communication Services 0.73% Debt Sector Allocation
Sector Value Corporate 21.7% Government 14.5% Cash Equivalent 9.33% Securitized 2.79% Credit Quality
Rating Value AA 39.94% AAA 55.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -11% ₹413 Cr 76,216,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹203 Cr 20,000,000 Embassy Office Parks Reit
Unlisted bonds | -3% ₹108 Cr 2,900,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹101 Cr 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹100 Cr 10,000,000 Tata Projects Limited
Debentures | -2% ₹85 Cr 8,500 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹79 Cr 4,350,297 Wipro Ltd (Technology)
Equity, Since 15 Jan 24 | 5076852% ₹78 Cr 1,500,000 Tata Technologies Ltd (Technology)
Equity, Since 30 Nov 23 | 5440282% ₹77 Cr 711,574 Muthoot Finance Limited
Debentures | -2% ₹75 Cr 7,500 10. L&T Hybrid Equity Fund
CAGR/Annualized
return of 12.3% since its launch. Ranked 5 in Hybrid Equity
category. Return for 2023 was 24.3% , 2022 was -3.7% and 2021 was 23.1% . L&T Hybrid Equity Fund
Growth Launch Date 7 Feb 11 NAV (15 Mar 24) ₹45.6363 ↓ -0.16 (-0.34 %) Net Assets (Cr) ₹5,157 on 31 Jan 24 Category Hybrid - Hybrid Equity AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.22 Information Ratio 0 Alpha Ratio 0 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,678 28 Feb 21 ₹12,975 28 Feb 22 ₹14,553 28 Feb 23 ₹14,524 29 Feb 24 ₹18,901 Returns for L&T Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -1% 3 Month 0.9% 6 Month 7.4% 1 Year 29.1% 3 Year 12% 5 Year 12.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.3% 2022 -3.7% 2021 23.1% 2020 13.6% 2019 6.5% 2018 -3.8% 2017 27.8% 2016 4.3% 2015 9.9% 2014 44.5% Fund Manager information for L&T Hybrid Equity Fund
Name Since Tenure Shriram Ramanathan 30 May 16 7.76 Yr. Gautam Bhupal 1 Oct 23 0.42 Yr. Cheenu Gupta 2 Jul 21 2.67 Yr. Sonal Gupta 1 Oct 23 0.42 Yr. Data below for L&T Hybrid Equity Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 2.39% Equity 78.49% Debt 19.12% Equity Sector Allocation
Sector Value Financial Services 22.08% Industrials 21.35% Technology 9.73% Consumer Cyclical 9.66% Utility 3.56% Energy 3.4% Health Care 3.07% Real Estate 2.15% Consumer Defensive 1.81% Communication Services 1.01% Basic Materials 0.68% Debt Sector Allocation
Sector Value Government 12.42% Corporate 6.7% Cash Equivalent 2.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT5% ₹263 Cr 755,200 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK4% ₹222 Cr 1,518,800
↓ -306,600 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹204 Cr 20,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK3% ₹164 Cr 1,597,000
↑ 257,669 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹112 Cr 6,030,700 Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECH2% ₹110 Cr 1,910,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹110 Cr 444,000 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 22 | KPITTECH2% ₹102 Cr 660,200 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5900032% ₹95 Cr 4,793,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE2% ₹89 Cr 313,300
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