6 બેસ્ટ પરફોર્મિંગ ડિવિડન્ડ ચૂકવતા બેલેન્સ્ડ ફંડ્સ 2022 - Fincash.com

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ટોપ બેલેન્સ્ડ ફંડના ફાયદા અને ગેરફાયદા
- ફાયદા
- ગેરફાયદા
નિયમિત આવક માટે ટોચના 6 ડિવિડન્ડ ચૂકવતા સંતુલિત મ્યુચ્યુઅલ ફંડ્સ
Top 6 Funds

બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડ્સ 2022 ચૂકવનાર શ્રેષ્ઠ ડિવિડન્ડ

Updated on November 11, 2024 , 53826 views

સંતુલિત ભંડોળ છેમ્યુચ્યુઅલ ફંડ જેઓ તેમની સંપત્તિના 65% થી વધુ ઇક્વિટીમાં અને બાકીની અસ્કયામતો ડેટ સાધનોમાં રોકાણ કરે છે જેથી એકંદરે સારું વળતર મળે. 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 ઇન્સ્ટ્રુમેન્ટ્સમાં રોકાણ કરાયેલી અસ્કયામતો નિશ્ચિત વળતર આપે છે. ઇક્વિટી અને ડેટ બંનેનું મિશ્રણ હોવાથી, રોકાણકારોએ જ્યારે ખૂબ કાળજી લેવી જોઈએરોકાણ આ ભંડોળમાં. આ પ્રકારના મ્યુચ્યુઅલ ફંડ્સમાં ડિવિડન્ડ વિકલ્પ ખરેખર સારો હોઈ શકે છે કારણ કે તેઓ વળતર જનરેટ કરે છે અને જ્યારે સરપ્લસ જનરેટ થાય છે ત્યારે તેને ચૂકવે છે, આ રીતે આ પ્રકારના વિકલ્પ રોકાણકારો માટે સારા છે જે રોકાણકારો માટે સુસંગત છે.આવક તેમના રોકાણોમાંથી. નીચે વર્ષ 2022 માટે સંતુલિત મ્યુચ્યુઅલ ફંડ ચૂકવતા કેટલાક શ્રેષ્ઠ ડિવિડન્ડ છે

ટોપ બેલેન્સ્ડ ફંડના ફાયદા અને ગેરફાયદા

ફાયદા

માં સંપત્તિના 35-40% રોકાણ કરીને સ્થિર વળતર આપે છેનિશ્ચિત આવક વિકલ્પો
ઇક્વિટીમાં 60-65% અસ્કયામતોનું રોકાણ કરીને બજાર સાથે જોડાયેલ વળતર આપે છે.
મધ્યમ જોખમ લેવા તૈયાર રૂઢિચુસ્ત રોકાણકારો માટે યોગ્ય.

ગેરફાયદા

ઇક્વિટીમાં રોકાણ કરાયેલું ફંડ અસ્થિર હોય છે અને તેમાં ઉચ્ચ જોખમ હોય છેપરિબળ.
સંયુક્ત વળતર (બંને દેવાનું વળતર અનેઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ) લાંબા ગાળે બહુ સારું વળતર ન આપી શકે.

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નિયમિત આવક માટે ટોચના 6 ડિવિડન્ડ ચૂકવતા સંતુલિત મ્યુચ્યુઅલ ફંડ્સ

Fund	NAV	Net Assets (Cr)	Rating	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹59.93 ↓ -0.73	₹2,198	☆	-0.5	10.9	30.3	20.2	24.5	31.2
HDFC Balanced Advantage Fund Normal Dividend, Payout	₹39.203 ↓ -0.40	₹96,536	☆☆☆☆	-1.8	6.7	26	19.7	19.9	31.3
JM Equity Hybrid Fund Normal Dividend, Payout	₹33.8686 ↓ -0.49	₹643	☆	-2.5	8.3	34.2	19.5	24.6	33.8
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout	₹32.6759 ↓ -0.25	₹50,496	☆☆	-0.9	5.3	24	17.2	20.3	24.1
UTI Multi Asset Fund Normal Dividend, Payout	₹27.8637 ↓ -0.21	₹4,060	☆	-1.3	6.4	29	16.1	15.1	29.1
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹31.22 ↓ -0.69	₹1,000	Not Rated	-3.6	8.9	26.3	16.1	25.4	33.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 24

*ઉપર શ્રેષ્ઠની યાદી છેડિવિડન્ડ ચૂકવવાનું સંતુલિત ઉપર AUM/નેટ અસ્કયામતો ધરાવતાં ભંડોળ100 કરોડ. પર છટણીછેલ્લું 1 વર્ષનું વળતર.

1. Edelweiss Multi Asset Allocation Fund

(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 CAGR/Annualized return of 15.5% since its launch. Ranked 71 in Multi Asset category. Return for 2023 was 31.2% , 2022 was 10.4% and 2021 was 34.7% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout
Launch Date	16 Jun 09
NAV (13 Nov 24)	₹59.93 ↓ -0.73 (-1.20 %)
Net Assets (Cr)	₹2,198 on 30 Sep 24
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	3.6
Information Ratio	4.33
Alpha Ratio	8.8
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,798
31 Oct 21	₹16,591
31 Oct 22	₹18,691
31 Oct 23	₹22,125
31 Oct 24	₹30,434

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Purchase not allowed

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

Duration	Returns
1 Month	-5.1%
3 Month	-0.5%
6 Month	10.9%
1 Year	30.3%
3 Year	20.2%
5 Year	24.5%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	38.5%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	9.06 Yr.
Bharat Lahoti	1 Oct 21	3.09 Yr.
Rahul Dedhia	1 Jul 24	0.34 Yr.
Pranavi Kulkarni	1 Aug 24	0.25 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	12.51%
Equity	70.08%
Debt	17.41%

Equity Sector Allocation

Sector	Value
Financial Services	18.8%
Consumer Cyclical	12.22%
Technology	8.28%
Health Care	6.34%
Industrials	5.8%
Utility	4.53%
Energy	4.17%
Consumer Defensive	3.28%
Communication Services	2.83%
Basic Materials	2.82%
Real Estate	1.01%

Debt Sector Allocation

Sector	Value
Cash Equivalent	12.51%
Government	10.81%
Corporate	6.58%
Securitized	0.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -	6%	₹128 Cr	12,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	5%	₹119 Cr	922,915
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	3%	₹77 Cr	441,172
Hdb Financial Services Ltd. Debentures \| -	3%	₹74 Cr	7,500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹74 Cr	7,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	3%	₹65 Cr	1,602,337
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹62 Cr	384,375
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	3%	₹60 Cr	326,791
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	2%	₹47 Cr	269,725
HCL Technologies Ltd (Technology) Equity, Since 31 Jul 20 \| HCLTECH	2%	₹46 Cr	260,748

2. HDFC Balanced Advantage Fund

(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 CAGR/Annualized return of 6.2% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.7% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Normal Dividend, Payout
Launch Date	11 Sep 00
NAV (13 Nov 24)	₹39.203 ↓ -0.40 (-1.01 %)
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	₹8,827
31 Oct 21	₹13,906
31 Oct 22	₹15,777
31 Oct 23	₹18,748
31 Oct 24	₹24,889

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

Duration	Returns
1 Month	-3.1%
3 Month	-1.8%
6 Month	6.7%
1 Year	26%
3 Year	19.7%
5 Year	19.9%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	25.8%

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 \| HDFCBANK	7%	₹6,173 Cr	35,564,751
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹3,598 Cr	27,841,624 ↑ 53,900
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹3,236 Cr	39,455,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹2,872 Cr	70,355,915 ↓ -500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹2,856 Cr	21,437,788 ↑ 6,417,422
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹2,767 Cr	272,581,800
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	3%	₹2,525 Cr	55,854,731 ↓ -1,427,383
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,346 Cr	6,476,733 ↑ 3,150
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	2%	₹2,340 Cr	13,314,298
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,333 Cr	228,533,300

3. JM Equity Hybrid Fund

(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 CAGR/Annualized return of 11.9% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Normal Dividend, Payout
Launch Date	1 Apr 95
NAV (13 Nov 24)	₹33.8686 ↓ -0.49 (-1.44 %)
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	14.6
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	₹30,858

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

Duration	Returns
1 Month	-4.9%
3 Month	-2.5%
6 Month	8.3%
1 Year	34.2%
3 Year	19.5%
5 Year	24.6%
10 Year
15 Year
Since launch	11.9%

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	-0.4%
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 \| HDFCBANK	5%	₹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 \| INFY	4%	₹30 Cr	170,000 ↑ 90,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| 532215	3%	₹23 Cr	200,000 ↑ 75,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹21 Cr	163,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	3%	₹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 \| 532977	2%	₹15 Cr	14,780 ↑ 2,500
Akums Drugs and Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 24 \| AKUMS	2%	₹14 Cr	162,542
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| VBL	2%	₹13 Cr	220,000

4. ICICI Prudential Multi-Asset Fund

(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 CAGR/Annualized return of 17.3% since its launch. Ranked 53 in Multi Asset category. Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund Normal Dividend, Payout
Launch Date	9 Jan 04
NAV (12 Nov 24)	₹32.6759 ↓ -0.25 (-0.77 %)
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	3.91
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	₹9,375
31 Oct 21	₹15,178
31 Oct 22	₹17,059
31 Oct 23	₹19,948
31 Oct 24	₹25,642

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

Duration	Returns
1 Month	-3.1%
3 Month	-0.9%
6 Month	5.3%
1 Year	24%
3 Year	17.2%
5 Year	20.3%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
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	2.26 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 \| HDFCBANK	5%	₹2,382 Cr	13,751,549 ↓ -728,750
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	5%	₹2,375 Cr	18,656,800 ↓ -300,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	4%	₹2,079 Cr	1,570,587 ↑ 72,500
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	3%	₹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 \| RELIANCE	3%	₹1,532 Cr	5,188,512 ↑ 519,136
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	3%	₹1,368 Cr	6,934,716 ↓ -626,500
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	2%	₹1,199 Cr	15,494,626
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,073 Cr	5,720,805 ↑ 200,000

5. UTI Multi Asset Fund

(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 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% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Normal Dividend, Payout
Launch Date	21 Oct 08
NAV (13 Nov 24)	₹27.8637 ↓ -0.21 (-0.76 %)
Net Assets (Cr)	₹4,060 on 30 Sep 24
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	4.18
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 Oct 19	₹10,000
31 Oct 20	₹10,518
31 Oct 21	₹12,698
31 Oct 22	₹12,988
31 Oct 23	₹15,109
31 Oct 24	₹20,557

UTI Multi Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

Duration	Returns
1 Month	-4.6%
3 Month	-1.3%
6 Month	6.4%
1 Year	29%
3 Year	16.1%
5 Year	15.1%
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	12.9%
2019	2.7%
2018	-1.1%
2017	17.1%
2016	7.3%
2015	-3.7%
2014	22.7%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	2.89 Yr.
Jaydeep Bhowal	1 Oct 24	0 Yr.

Data below for UTI Multi Asset Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	26.35%
Equity	45.2%
Debt	15.27%
Other	13.19%

Equity Sector Allocation

Sector	Value
Financial Services	12.58%
Consumer Cyclical	12.33%
Industrials	8.62%
Energy	7.12%
Technology	5.66%
Health Care	5.42%
Consumer Defensive	4.08%
Basic Materials	3.51%
Utility	3.04%
Communication Services	2.28%
Real Estate	1.47%

Debt Sector Allocation

Sector	Value
Cash Equivalent	26.35%
Government	15.14%
Corporate	0.12%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	13%	₹540 Cr	84,233,605 ↑ 11,854,650
7.32% Govt Stock 2030 Sovereign Bonds \| -	5%	₹206 Cr	2,000,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹154 Cr	1,500,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	4%	₹152 Cr	514,568 ↑ 217,524
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹126 Cr	720,500 ↑ 30,250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| HDFCBANK	3%	₹125 Cr	720,500 ↑ 30,250
07.23 Goi 2064 Sovereign Bonds \| -	3%	₹104 Cr	1,000,000,000
ICICI Bank Ltd. Debentures \| -	3%	-₹102 Cr	795,200 ↑ 795,200
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹92 Cr	540,734 ↑ 77,262
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 23 \| LT	2%	₹91 Cr	248,709 ↑ 41,502

6. BOI AXA Mid and Small Cap Equity and Debt Fund

(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 CAGR/Annualized return of 16.1% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.2% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout
Launch Date	20 Jul 16
NAV (13 Nov 24)	₹31.22 ↓ -0.69 (-2.16 %)
Net Assets (Cr)	₹1,000 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.68
Sharpe Ratio	2.28
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	₹11,505
31 Oct 21	₹18,796
31 Oct 22	₹18,826
31 Oct 23	₹22,773
31 Oct 24	₹31,559

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

Duration	Returns
1 Month	-5.3%
3 Month	-3.6%
6 Month	8.9%
1 Year	26.3%
3 Year	16.1%
5 Year	25.4%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.7%
2022	-4.8%
2021	54.2%
2020	31.1%
2019	-4.7%
2018	-19%
2017	47.3%
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 \| JSL	3%	₹28 Cr	410,000 ↑ 25,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹22 Cr	315,000 ↑ 35,000
Castrol India Ltd (Energy) Equity, Since 31 Jan 24 \| 500870	2%	₹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 \| UNOMINDA	2%	₹20 Cr	200,000
Coforge Ltd (Technology) Equity, Since 31 May 20 \| COFORGE	2%	₹20 Cr	25,600 ↑ 7,600
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| 533106	2%	₹18 Cr	390,169 ↓ -84,831
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹18 Cr	138,000
Small Industries Development Bank Of India Debentures \| -	2%	₹18 Cr	1,800,000

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.