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છેલ્લા 5 વર્ષમાં 2022 માં શ્રેષ્ઠ પ્રદર્શન કરતા સંતુલિત મ્યુચ્યુઅલ ફંડ્સ
ટોચસંતુલિત ભંડોળ છેમ્યુચ્યુઅલ ફંડ જે તેમની સંપત્તિના 65% થી વધુ રોકાણ કરે છેઇક્વિટી અને બાકીની અસ્કયામતો ડેટ ઇન્સ્ટ્રુમેન્ટ્સમાં સારી એકંદર વળતર આપવા માટે. સંતુલિત મ્યુચ્યુઅલ ફંડ એ રોકાણકારો માટે ફાયદાકારક છે જેઓ એબજાર કેટલાક નિશ્ચિત વળતરની શોધમાં પણ જોખમ. ઇક્વિટી અને સ્ટોક્સમાં રોકાણ કરાયેલી અસ્કયામતો બજાર સાથે જોડાયેલ વળતર આપે છે જ્યારે ડેટ ઇન્સ્ટ્રુમેન્ટમાં રોકાણ કરાયેલી અસ્કયામતો નિશ્ચિત વળતર આપે છે. ઇક્વિટી અને ડેટ બંનેનું મિશ્રણ હોવાથી, રોકાણકારોએ જ્યારે ખૂબ કાળજી લેવી જોઈએરોકાણ આ ભંડોળમાં.
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5 વર્ષના વળતર દ્વારા ટોચના 6 સંતુલિત મ્યુચ્યુઅલ ફંડ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.1
↑ 0.26 ₹1,000 -2.3 8.3 27.2 16.3 25.6 33.7 JM Equity Hybrid Fund Growth ₹121.055
↓ -0.04 ₹643 -2.3 7.1 34.1 19.5 24.6 33.8 ICICI Prudential Equity and Debt Fund Growth ₹362.61
↑ 0.25 ₹41,396 -1.8 6.6 27.4 17.3 21.8 28.2 ICICI Prudential Multi-Asset Fund Growth ₹691.446
↓ -4.64 ₹50,496 0.3 6 24.7 17.5 20.9 24.1 HDFC Balanced Advantage Fund Growth ₹492.466
↑ 0.10 ₹96,536 -1.7 6 26.1 19.8 20.1 31.3 UTI Hybrid Equity Fund Growth ₹386.667
↑ 0.15 ₹6,330 -0.4 10.3 27.3 14.3 18.8 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24
ટોચના 6 બેલેન્સ્ડ એડવાન્ટેજ મ્યુચ્યુઅલ ફંડ્સ
(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 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 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 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 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 1. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 17.1% 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 (14 Nov 24) ₹37.1 ↑ 0.26 (0.71 %) Net Assets (Cr) ₹1,000 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 2.27 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 31 Oct 19 ₹10,000 31 Oct 20 ₹11,496 31 Oct 21 ₹18,828 31 Oct 22 ₹18,853 31 Oct 23 ₹22,801 31 Oct 24 ₹31,596 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 14 Nov 24 Duration Returns 1 Month -5% 3 Month -2.3% 6 Month 8.3% 1 Year 27.2% 3 Year 16.3% 5 Year 25.6% 10 Year 15 Year Since launch 17.1% 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 7.71 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 11.25% Equity 73.64% Debt 15.11% Equity Sector Allocation
Sector Value Basic Materials 13.53% Financial Services 11.73% Industrials 11.43% Consumer Cyclical 10.53% Technology 9.51% Health Care 6.16% Energy 3.91% Communication Services 2.91% Consumer Defensive 2.77% Utility 1.15% Debt Sector Allocation
Sector Value Cash Equivalent 11.25% Government 9.39% Corporate 5.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹28 Cr 410,000
↑ 25,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹22 Cr 315,000
↑ 35,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 5008702% ₹21 Cr 1,001,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹20 Cr 2,000,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹20 Cr 200,000 Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE2% ₹20 Cr 25,600
↑ 7,600 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 5331062% ₹18 Cr 390,169
↓ -84,831 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹18 Cr 138,000 Small Industries Development Bank Of India
Debentures | -2% ₹18 Cr 1,800,000 2. JM Equity Hybrid Fund
CAGR/Annualized return of 12.9% 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 (14 Nov 24) ₹121.055 ↓ -0.04 (-0.03 %) Net Assets (Cr) ₹643 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 2.9 Information Ratio 1.3 Alpha Ratio 14.61 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 Oct 19 ₹10,000 31 Oct 20 ₹11,515 31 Oct 21 ₹17,261 31 Oct 22 ₹17,599 31 Oct 23 ₹21,474 31 Oct 24 ₹30,859 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -5.2% 3 Month -2.3% 6 Month 7.1% 1 Year 34.1% 3 Year 19.5% 5 Year 24.6% 10 Year 15 Year Since launch 12.9% 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 Satish Ramanathan 1 Oct 24 0.08 Yr. Asit Bhandarkar 31 Dec 21 2.84 Yr. Chaitanya Choksi 20 Aug 21 3.2 Yr. Ruchi Fozdar 4 Oct 24 0.08 Yr. Data below for JM Equity Hybrid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 8.08% Equity 72.58% Debt 19.33% Equity Sector Allocation
Sector Value Financial Services 17.03% Technology 11.57% Health Care 11.19% Industrials 9.41% Consumer Cyclical 7.9% Consumer Defensive 7.38% Basic Materials 4.55% Communication Services 1.43% Energy 1.3% Real Estate 0.83% Debt Sector Allocation
Sector Value Government 11.2% Corporate 8.13% Cash Equivalent 8.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹33 Cr 190,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹31 Cr 3,050,000
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹30 Cr 170,000
↑ 90,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5322153% ₹23 Cr 200,000
↑ 75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹21 Cr 163,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC3% ₹20 Cr 410,000
↑ 100,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹17 Cr 1,700,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5329772% ₹15 Cr 14,780
↑ 2,500 Akums Drugs and Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 24 | AKUMS2% ₹14 Cr 162,542 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL2% ₹13 Cr 220,000 3. 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 (14 Nov 24) ₹362.61 ↑ 0.25 (0.07 %) Net Assets (Cr) ₹41,396 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.41 Information Ratio 2.09 Alpha Ratio 7.75 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 Oct 19 ₹10,000 31 Oct 20 ₹9,198 31 Oct 21 ₹15,945 31 Oct 22 ₹17,634 31 Oct 23 ₹20,357 31 Oct 24 ₹27,284 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -5% 3 Month -1.8% 6 Month 6.6% 1 Year 27.4% 3 Year 17.3% 5 Year 21.8% 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 8.91 Yr. Manish Banthia 19 Sep 13 11.13 Yr. Mittul Kalawadia 29 Dec 20 3.84 Yr. Akhil Kakkar 22 Jan 24 0.78 Yr. Sri Sharma 30 Apr 21 3.51 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Nitya Mishra 4 Nov 24 0 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 16.21% Equity 68.06% Debt 14.99% Equity Sector Allocation
Sector Value Financial Services 18.98% Consumer Cyclical 11.57% Utility 6.93% Energy 6.16% Health Care 6.01% Communication Services 4.82% Industrials 4.72% Technology 2.86% Consumer Defensive 2.61% Basic Materials 1.94% Real Estate 1.51% Debt Sector Allocation
Sector Value Corporate 12.9% Cash Equivalent 12.03% Government 7% Credit Quality
Rating Value A 3.31% AA 27.98% AAA 68.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹2,784 Cr 62,807,600
↓ -6,361,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,492 Cr 19,579,632 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,213 Cr 12,775,772
↓ -394,900 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,089 Cr 1,578,091 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,679 Cr 9,820,680
↓ -303,525 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,650 Cr 8,561,834
↓ -482,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,185 Cr 4,014,343 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,133 Cr 38,077,802
↑ 3,600,301 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,091 Cr 3,840,285 Govt Stock 22092033
Sovereign Bonds | -2% ₹829 Cr 80,746,220 4. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.2% 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 (13 Nov 24) ₹691.446 ↓ -4.64 (-0.67 %) Net Assets (Cr) ₹50,496 on 30 Sep 24 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 4.01 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 Oct 19 ₹10,000 31 Oct 20 ₹9,446 31 Oct 21 ₹15,300 31 Oct 22 ₹17,201 31 Oct 23 ₹20,122 31 Oct 24 ₹26,116 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -3.3% 3 Month 0.3% 6 Month 6% 1 Year 24.7% 3 Year 17.5% 5 Year 20.9% 10 Year 15 Year Since launch 21.2% 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 12.76 Yr. Manish Banthia 22 Jan 24 0.78 Yr. Ihab Dalwai 3 Jun 17 7.42 Yr. Akhil Kakkar 22 Jan 24 0.78 Yr. Sri Sharma 30 Apr 21 3.51 Yr. Gaurav Chikane 2 Aug 21 3.25 Yr. Sharmila D’mello 31 Jul 22 2.25 Yr. Masoomi Jhurmarvala 4 Nov 24 0 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 35% Equity 50.9% Debt 8.96% Other 4.75% Equity Sector Allocation
Sector Value Financial Services 22.5% Consumer Cyclical 8.07% Energy 6.19% Basic Materials 5.91% Industrials 5.02% Health Care 4.88% Technology 4.69% Utility 4.07% Consumer Defensive 3.46% Communication Services 1.55% Real Estate 0.87% Debt Sector Allocation
Sector Value Cash Equivalent 33.3% Corporate 8.17% Government 2.88% Credit Quality
Rating Value A 1.85% AA 19.59% AAA 74.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
Derivatives | -5% -₹2,558 Cr 984,350
↑ 984,350 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹2,382 Cr 13,751,549
↓ -728,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK5% ₹2,375 Cr 18,656,800
↓ -300,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹2,079 Cr 1,570,587
↑ 72,500 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325553% ₹1,708 Cr 38,544,163
↓ -8,853,000 ICICI Prudential Silver ETF
- | -3% ₹1,646 Cr 179,691,983
↑ 35,340,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹1,532 Cr 5,188,512
↑ 519,136 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹1,368 Cr 6,934,716
↓ -626,500 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,199 Cr 15,494,626 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,073 Cr 5,720,805
↑ 200,000 5. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.4% 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 (14 Nov 24) ₹492.466 ↑ 0.10 (0.02 %) Net Assets (Cr) ₹96,536 on 30 Sep 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 2.75 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 Oct 19 ₹10,000 31 Oct 20 ₹8,901 31 Oct 21 ₹14,022 31 Oct 22 ₹15,913 31 Oct 23 ₹18,913 31 Oct 24 ₹25,111 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -3.5% 3 Month -1.7% 6 Month 6% 1 Year 26.1% 3 Year 19.8% 5 Year 20.1% 10 Year 15 Year Since launch 18.4% 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 2.26 Yr. Gopal Agrawal 29 Jul 22 2.26 Yr. Arun Agarwal 6 Oct 22 2.07 Yr. Srinivasan Ramamurthy 29 Jul 22 2.26 Yr. Nirman Morakhia 15 Feb 23 1.71 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 19.39% Equity 50.78% Debt 29.83% Equity Sector Allocation
Sector Value Financial Services 22.26% Industrials 9.44% Energy 7.88% Utility 5.23% Technology 4.45% Health Care 4.12% Consumer Cyclical 3.85% Consumer Defensive 2.96% Communication Services 2.57% Basic Materials 1.97% Real Estate 1.33% Debt Sector Allocation
Sector Value Cash Equivalent 19.39% Government 17.27% Corporate 12.56% Credit Quality
Rating Value AA 2.33% AAA 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹6,160 Cr 35,564,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,537 Cr 27,787,724 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹3,140 Cr 70,855,915
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,109 Cr 39,455,000
↑ 722,250 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹2,922 Cr 57,282,114 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,773 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,497 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,379 Cr 6,473,583 07.18 Goi 2033
Sovereign Bonds | -2% ₹2,348 Cr 228,533,300 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC2% ₹2,278 Cr 43,955,326
↑ 1,171,200 6. UTI Hybrid Equity Fund
CAGR/Annualized return of 15.3% 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 (14 Nov 24) ₹386.667 ↑ 0.15 (0.04 %) Net Assets (Cr) ₹6,330 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.09 Information Ratio 1.6 Alpha Ratio 4.63 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,981 31 Oct 21 ₹15,350 31 Oct 22 ₹15,900 31 Oct 23 ₹18,031 31 Oct 24 ₹24,066 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -4.6% 3 Month -0.4% 6 Month 10.3% 1 Year 27.3% 3 Year 14.3% 5 Year 18.8% 10 Year 15 Year Since launch 15.3% 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 15.11 Yr. Sunil Patil 5 Feb 18 6.74 Yr. Data below for UTI Hybrid Equity Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 1.83% Equity 70.16% Debt 28.01% Equity Sector Allocation
Sector Value Financial Services 24.04% Consumer Cyclical 8.21% Technology 7.85% Basic Materials 5.5% Health Care 5.28% Industrials 4.82% Consumer Defensive 4.53% Communication Services 4.26% Energy 2.59% Utility 2.12% Real Estate 0.96% Debt Sector Allocation
Sector Value Government 23.05% Corporate 4.95% Cash Equivalent 1.83% Credit Quality
Rating Value AA 2.21% AAA 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹406 Cr 2,341,646 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹333 Cr 3,250,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹314 Cr 2,433,077 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹268 Cr 2,600,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹223 Cr 1,271,115
↑ 48,433 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹209 Cr 2,050,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹207 Cr 4,242,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹158 Cr 1,187,182
↓ -106,330 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹130 Cr 1,250,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹123 Cr 1,200,000,000
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