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2019 માટે ટોપ 10 બેસ્ટ પરફોર્મિંગ બેલેન્સડ ફંડ્સ
સંતુલિત નિધિ ઇક્વિટી અને debtણ જેવા બંને ઉપકરણોના ફાયદા માણે છે. આ યોજનાઓ તેમના ભંડોળના નાણાં બંને ઇક્વિટીમાં તેમજ નિશ્ચિત આવક પ્રમાણમાં રોકાણ કરે છે જે પૂર્વ-નિર્ધારિત છે અને બદલી શકે છે અથવા નહીં પણ. આ યોજનાઓ રોકાણકારોને બંનેની મૂડી કદર તેમજ નિયમિત આવકનું સંયોજન આપે છે. આ યોજનાઓ વર્ણસંકર ભંડોળ તરીકે પણ જાણીતી છે અને અંતર્ગત ઇક્વિટી રોકાણના આધારે બે વર્ગોમાં વર્ગીકૃત કરવામાં આવી છે. સંતુલિત ભંડોળમાં ઇક્વિટી રોકાણો હોવાથી તેમના વળતર નિશ્ચિત નથી. વર્ષ 2019 માં સંતુલિત ભંડોળનું પ્રદર્શન આશ્ચર્યજનક રીતે સારું રહ્યું છે. 2019 માં ઘણી યોજનાઓએ સારો વળતર આપ્યો છે. તેથી, ચાલો આપણે 2019 ના ટોચના 10 બેસ્ટ-સંતુલિત ભંડોળના પ્રદર્શન અથવા વળતરના આધારે જોઈએ.
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પ્રદર્શનના આધારે વર્ષ 2019 માટે ટોપ 10 પરફોર્મિંગ બેલેન્સડ ફંડ્સ
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) JM Equity Hybrid Fund Growth ₹128.985
↓ -0.62 ₹487 33.8 8.1 22.9 30.5 -8.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.2
↓ -0.19 ₹921 33.7 -4.8 54.5 31.1 -4.7 HDFC Balanced Advantage Fund Growth ₹510.224
↓ -0.68 ₹94,048 31.3 18.8 26.4 7.6 6.9 UTI Multi Asset Fund Growth ₹73.3807
↓ -0.21 ₹2,913 29.1 4.4 11.8 13.1 3.9 ICICI Prudential Equity and Debt Fund Growth ₹382.54
↓ -0.51 ₹39,091 28.2 11.7 41.7 9 9.3 UTI Hybrid Equity Fund Growth ₹406.746
↓ -1.53 ₹6,064 25.5 5.6 30.5 13.2 2.5 Edelweiss Multi Asset Allocation Fund Growth ₹62.96
↓ -0.25 ₹1,952 25.4 5.3 27.1 12.7 10.4 DSP BlackRock Equity and Bond Fund Growth ₹352.038
↑ 0.89 ₹10,094 25.3 -2.7 24.2 17 14.2 SBI Multi Asset Allocation Fund Growth ₹56.4206
↓ -0.12 ₹5,645 24.4 6 13 14.2 10.6 L&T Hybrid Equity Fund Growth ₹55.9478
↓ -0.07 ₹5,893 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 18 Sep 24
2019 માટે બેલેન્સડ ફંડ કેટેગરી હેઠળ શ્રેષ્ઠ પર્ફોમિંગ સ્કીમ્સ
(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 13.2% 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 (18 Sep 24) ₹128.985 ↓ -0.62 (-0.48 %) Net Assets (Cr) ₹487 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 3.48 Information Ratio 1.52 Alpha Ratio 22.64 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 Aug 19 ₹10,000 31 Aug 20 ₹11,645 31 Aug 21 ₹17,246 31 Aug 22 ₹17,600 31 Aug 23 ₹22,060 31 Aug 24 ₹33,032 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2.1% 3 Month 5.5% 6 Month 24.6% 1 Year 47% 3 Year 22.9% 5 Year 27% 10 Year 15 Year Since launch 13.2% 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 2.67 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Chaitanya Choksi 20 Aug 21 3.04 Yr. Data below for JM Equity Hybrid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 4.53% Equity 77.64% Debt 17.83% Equity Sector Allocation
Sector Value Financial Services 13.04% Industrials 12.48% Consumer Cyclical 11.84% Technology 11.46% Health Care 10.17% Consumer Defensive 9.14% Basic Materials 6.79% Energy 1.68% Real Estate 1.04% Debt Sector Allocation
Sector Value Government 10.05% Corporate 8.63% Cash Equivalent 3.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹23 Cr 2,300,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹17 Cr 1,700,000
↑ 350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5001803% ₹16 Cr 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | 5008753% ₹16 Cr 310,000
↑ 310,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 5401802% ₹14 Cr 94,000
↑ 4,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL2% ₹14 Cr 300,000
↑ 120,000 Akums Drugs and Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5442222% ₹14 Cr 162,542
↑ 162,542 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5000382% ₹13 Cr 220,000
↑ 20,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS2% ₹13 Cr 117,471
↑ 117,471 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD2% ₹13 Cr 210,500 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 18.2% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (18 Sep 24) ₹39.2 ↓ -0.19 (-0.48 %) Net Assets (Cr) ₹921 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 3.07 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 Aug 19 ₹10,000 31 Aug 20 ₹11,785 31 Aug 21 ₹20,027 31 Aug 22 ₹20,198 31 Aug 23 ₹24,364 31 Aug 24 ₹35,933 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 18 Sep 24 Duration Returns 1 Month 1.4% 3 Month 5.5% 6 Month 23% 1 Year 40.7% 3 Year 19.5% 5 Year 28.3% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 7.55 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 14.44% Equity 73.36% Debt 12.2% Equity Sector Allocation
Sector Value Industrials 12.83% Consumer Cyclical 12.55% Basic Materials 12.26% Financial Services 9.59% Energy 6.72% Health Care 6.69% Technology 5.53% Consumer Defensive 3.11% Communication Services 2.93% Utility 1.14% Debt Sector Allocation
Sector Value Government 9.68% Corporate 9.27% Cash Equivalent 7.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 5331064% ₹39 Cr 530,000
↓ -79,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹31 Cr 385,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348163% ₹29 Cr 625,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5325393% ₹28 Cr 242,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 5008703% ₹27 Cr 1,001,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB2% ₹20 Cr 344,000 Swan Energy Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | SWANENERGY2% ₹18 Cr 260,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT2% ₹17 Cr 38,500 National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -2% ₹17 Cr 1,700,000 3. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (18 Sep 24) ₹510.224 ↓ -0.68 (-0.13 %) Net Assets (Cr) ₹94,048 on 31 Jul 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 3.34 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 Aug 19 ₹10,000 31 Aug 20 ₹9,801 31 Aug 21 ₹14,111 31 Aug 22 ₹16,485 31 Aug 23 ₹19,699 31 Aug 24 ₹27,259 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 1.1% 3 Month 4% 6 Month 15% 1 Year 32.9% 3 Year 23.1% 5 Year 22% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.1 Yr. Gopal Agrawal 29 Jul 22 2.1 Yr. Arun Agarwal 6 Oct 22 1.91 Yr. Srinivasan Ramamurthy 29 Jul 22 2.1 Yr. Nirman Morakhia 15 Feb 23 1.54 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 19.5% Equity 51.47% Debt 29.04% Equity Sector Allocation
Sector Value Financial Services 22.05% Industrials 9.84% Energy 7.96% Utility 5.04% Technology 4.85% Health Care 4.12% Consumer Cyclical 3.56% Consumer Defensive 2.89% Communication Services 2.5% Basic Materials 1.76% Real Estate 1.3% Debt Sector Allocation
Sector Value Cash Equivalent 19.5% Government 17.53% Corporate 11.51% Credit Quality
Rating Value AA 1% AAA 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5001806% ₹5,822 Cr 35,564,751
↑ 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹3,416 Cr 27,787,724 State Bank of India (Financial Services)
Equity, Since 31 May 07 | 5001123% ₹3,159 Cr 38,732,750 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹3,007 Cr 57,282,114
↓ -4,100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,991 Cr 71,855,915
↑ 40,500 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,769 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | 5002093% ₹2,588 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | 5005103% ₹2,398 Cr 6,473,583
↑ 112,650 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,328 Cr 228,533,300
↑ 15,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | 5003252% ₹2,177 Cr 7,210,433
↑ 71,500 4. UTI Multi Asset Fund
CAGR/Annualized return of 13.3% 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 (18 Sep 24) ₹73.3807 ↓ -0.21 (-0.29 %) Net Assets (Cr) ₹2,913 on 31 Jul 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 3.52 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 Aug 19 ₹10,000 31 Aug 20 ₹10,809 31 Aug 21 ₹13,071 31 Aug 22 ₹13,348 31 Aug 23 ₹15,481 31 Aug 24 ₹21,898 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2.6% 3 Month 6.6% 6 Month 16.3% 1 Year 38.5% 3 Year 18.4% 5 Year 17.2% 10 Year 15 Year Since launch 13.3% 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 3 Yr. Sharwan Kumar Goyal 12 Nov 21 2.81 Yr. Data below for UTI Multi Asset Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 21.41% Equity 47.97% Debt 17.92% Other 12.71% Equity Sector Allocation
Sector Value Financial Services 14.74% Consumer Cyclical 12.9% Industrials 7.95% Energy 6.26% Health Care 5.57% Technology 5.49% Consumer Defensive 4.66% Utility 2.97% Basic Materials 2.54% Communication Services 2.13% Real Estate 1.45% Debt Sector Allocation
Sector Value Cash Equivalent 21.41% Government 17.63% Corporate 0.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -13% ₹443 Cr 72,378,955
↑ 17,743,050 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹205 Cr 2,000,000,000
↑ 200,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹152 Cr 1,500,000,000
↑ 350,000,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹113 Cr 690,250
↑ 227,150 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5001803% ₹113 Cr 690,250
↑ 227,150 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹103 Cr 1,000,000,000
↑ 500,000,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS3% ₹101 Cr 912,194
↑ 475,595 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5321743% ₹99 Cr 806,670
↑ 149,980 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | 5003253% ₹90 Cr 297,044
↑ 97,278 Future on Axis Bank Ltd
Derivatives | -2% -₹80 Cr 680,000 5. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.8% 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 (18 Sep 24) ₹382.54 ↓ -0.51 (-0.13 %) Net Assets (Cr) ₹39,091 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.17 Information Ratio 2.04 Alpha Ratio 9.21 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 Aug 19 ₹10,000 31 Aug 20 ₹10,322 31 Aug 21 ₹15,827 31 Aug 22 ₹18,279 31 Aug 23 ₹21,420 31 Aug 24 ₹29,788 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 3% 3 Month 7.6% 6 Month 16.1% 1 Year 34.8% 3 Year 22.4% 5 Year 24.4% 10 Year 15 Year Since launch 15.8% 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 8.74 Yr. Manish Banthia 19 Sep 13 10.96 Yr. Mittul Kalawadia 29 Dec 20 3.68 Yr. Akhil Kakkar 22 Jan 24 0.61 Yr. Sri Sharma 30 Apr 21 3.34 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 16.56% Equity 69.78% Debt 13.66% Equity Sector Allocation
Sector Value Financial Services 19.14% Consumer Cyclical 11.45% Utility 7.38% Energy 6.43% Health Care 6.27% Industrials 4.84% Communication Services 4.74% Technology 3.03% Consumer Defensive 2.66% Basic Materials 2.29% Real Estate 1.54% Debt Sector Allocation
Sector Value Cash Equivalent 12.89% Corporate 9.94% Government 7.39% Credit Quality
Rating Value A 3.64% AA 29.2% AAA 65.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹2,879 Cr 69,169,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 5321746% ₹2,407 Cr 19,579,632
↓ -1,423,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5001805% ₹2,156 Cr 13,170,672
↑ 2,892,667 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5325005% ₹1,957 Cr 1,578,091
↑ 258,856 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,648 Cr 9,044,134
↓ -532,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | 5324544% ₹1,609 Cr 10,124,205
↓ -522,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | 5003253% ₹1,212 Cr 4,014,343 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,140 Cr 34,477,501 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,080 Cr 3,840,285 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹832 Cr 80,746,220
↓ -7,500,000 6. UTI Hybrid Equity Fund
CAGR/Annualized return of 15.6% 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 (18 Sep 24) ₹406.746 ↓ -1.53 (-0.37 %) Net Assets (Cr) ₹6,064 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.69 Information Ratio 1.25 Alpha Ratio 4.62 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 Aug 19 ₹10,000 31 Aug 20 ₹10,287 31 Aug 21 ₹15,153 31 Aug 22 ₹16,150 31 Aug 23 ₹18,626 31 Aug 24 ₹25,359 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 3.5% 3 Month 8.7% 6 Month 20.3% 1 Year 32.9% 3 Year 18% 5 Year 20.6% 10 Year 15 Year Since launch 15.6% 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 14.95 Yr. Sunil Patil 5 Feb 18 6.57 Yr. Data below for UTI Hybrid Equity Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.05% Equity 70.61% Debt 26.34% Equity Sector Allocation
Sector Value Financial Services 22.92% Consumer Cyclical 8.22% Technology 8.01% Health Care 5.42% Basic Materials 5.29% Consumer Defensive 5.11% Industrials 4.63% Communication Services 4.07% Energy 3.16% Utility 2.25% Real Estate 1.1% Debt Sector Allocation
Sector Value Government 21.22% Corporate 5.12% Cash Equivalent 3.05% Credit Quality
Rating Value AA 2.35% AAA 97.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5001806% ₹383 Cr 2,341,646
↑ 45,784 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹332 Cr 3,250,000,000
↑ 250,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | 5321745% ₹299 Cr 2,433,077 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | 5002094% ₹238 Cr 1,222,682
↑ 22,556 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹231 Cr 2,250,000,000
↑ 300,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | 5008753% ₹213 Cr 4,242,150 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹208 Cr 2,050,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | 5003253% ₹195 Cr 646,756 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 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 (18 Sep 24) ₹62.96 ↓ -0.25 (-0.40 %) Net Assets (Cr) ₹1,952 on 31 Jul 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.76 Information Ratio 1.79 Alpha Ratio 5.28 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,389 31 Aug 21 ₹14,850 31 Aug 22 ₹15,868 31 Aug 23 ₹18,307 31 Aug 24 ₹25,146 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 3.1% 3 Month 7.9% 6 Month 19% 1 Year 33.6% 3 Year 18.5% 5 Year 20.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% 2015 2.2% 2014 38.4% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Bhavesh Jain 14 Oct 15 8.89 Yr. Bharat Lahoti 1 Oct 21 2.92 Yr. Rahul Dedhia 1 Jul 24 0.17 Yr. Pranavi Kulkarni 1 Aug 24 0.08 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 11.54% Equity 73.03% Debt 15.43% Equity Sector Allocation
Sector Value Financial Services 19.9% Consumer Cyclical 12.42% Technology 8.37% Health Care 7.9% Industrials 6.35% Energy 4.62% Consumer Defensive 4.24% Utility 3.69% Communication Services 2.94% Basic Materials 2.66% Real Estate 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 11.54% Government 8.49% Corporate 6.93% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5321745% ₹113 Cr 922,915 Hdb Financial Services Limited
Debentures | -4% ₹74 Cr 7,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | 5001803% ₹72 Cr 441,172
↑ 26,113 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | 5324543% ₹61 Cr 384,375
↑ 34,004 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹57 Cr 1,371,225 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA3% ₹55 Cr 300,846 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹51 Cr 5,000,000
↑ 5,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | 5003252% ₹50 Cr 166,486 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS2% ₹49 Cr 441,450
↑ 441,450 8. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 15.1% 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 (18 Sep 24) ₹352.038 ↑ 0.89 (0.25 %) Net Assets (Cr) ₹10,094 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.1 Information Ratio -0.22 Alpha Ratio 1.15 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 Aug 19 ₹10,000 31 Aug 20 ₹10,803 31 Aug 21 ₹15,709 31 Aug 22 ₹15,413 31 Aug 23 ₹17,569 31 Aug 24 ₹23,021 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 4.4% 3 Month 9% 6 Month 23.6% 1 Year 30.7% 3 Year 13.7% 5 Year 18.7% 10 Year 15 Year Since launch 15.1% 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 Abhishek Singh 1 Mar 24 0.5 Yr. Shantanu Godambe 1 Aug 24 0.08 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.17% Equity 70.41% Debt 26.41% Equity Sector Allocation
Sector Value Financial Services 30.1% Consumer Cyclical 8.74% Consumer Defensive 8.39% Basic Materials 6.29% Health Care 6.15% Technology 4.88% Industrials 4.07% Communication Services 1.8% Debt Sector Allocation
Sector Value Government 16.13% Corporate 10.76% Cash Equivalent 2.7% Credit Quality
Rating Value AA 6.32% AAA 93.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | 5001807% ₹699 Cr 4,270,582 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹496 Cr 689,114 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹481 Cr 47,500,000
↑ 47,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5321745% ₹468 Cr 3,809,099 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹267 Cr 25,000,000
↑ 25,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹265 Cr 2,256,564
↑ 215,391 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M2% ₹256 Cr 913,626
↑ 281,493 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 24 | 5407192% ₹229 Cr 1,237,528
↑ 148,812 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | 5008752% ₹229 Cr 4,554,884 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC2% ₹226 Cr 4,110,243 9. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 9.7% 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 (17 Sep 24) ₹56.4206 ↓ -0.12 (-0.21 %) Net Assets (Cr) ₹5,645 on 31 Jul 24 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 2.61 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 Aug 19 ₹10,000 31 Aug 20 ₹10,893 31 Aug 21 ₹13,111 31 Aug 22 ₹13,844 31 Aug 23 ₹15,963 31 Aug 24 ₹20,101 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2.9% 3 Month 4.5% 6 Month 14% 1 Year 24.6% 3 Year 15.1% 5 Year 15.5% 10 Year 15 Year Since launch 9.7% 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 2.84 Yr. Mansi Sajeja 1 Dec 23 0.75 Yr. Pradeep Kesavan 1 Dec 23 0.75 Yr. Vandna Soni 1 Jan 24 0.67 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 9.4% Equity 38.69% Debt 35.7% Other 16.21% Equity Sector Allocation
Sector Value Financial Services 8.84% Consumer Cyclical 7.34% Industrials 4.33% Technology 4.32% Basic Materials 3.75% Utility 2.76% Health Care 2.17% Real Estate 2.02% Energy 1.41% Consumer Defensive 1.15% Communication Services 0.63% Debt Sector Allocation
Sector Value Corporate 30.17% Cash Equivalent 7.57% Government 5.44% Securitized 1.92% Credit Quality
Rating Value A 4.2% AA 47.55% AAA 45.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -11% ₹646 Cr 103,241,000 Nippon India Silver ETF
- | -4% ₹222 Cr 26,730,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹207 Cr 20,000,000 Infopark Properties Limited
Debentures | -3% ₹160 Cr 16,000 Small Business Fincredit India Private Limited
Debentures | -2% ₹124 Cr 12,500 Embassy Office Parks Reit
Unlisted bonds | -2% ₹113 Cr 2,900,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | GAIL2% ₹103 Cr 4,350,297 SBI Silver ETF
- | -2% ₹102 Cr 12,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹102 Cr 10,000,000 Bharti Telecom Limited
Debentures | -2% ₹100 Cr 1,000 10. L&T Hybrid Equity Fund
CAGR/Annualized return of 13.5% 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 (18 Sep 24) ₹55.9478 ↓ -0.07 (-0.13 %) Net Assets (Cr) ₹5,893 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.7 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,435 31 Aug 21 ₹14,456 31 Aug 22 ₹14,449 31 Aug 23 ₹16,335 31 Aug 24 ₹21,970 Returns for L&T Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2% 3 Month 4.8% 6 Month 22.4% 1 Year 32.2% 3 Year 14.6% 5 Year 17.4% 10 Year 15 Year Since launch 13.5% 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 8.26 Yr. Gautam Bhupal 1 Oct 23 0.92 Yr. Cheenu Gupta 2 Jul 21 3.17 Yr. Sonal Gupta 1 Oct 23 0.92 Yr. Mohd Asif Rizwi 1 May 24 0.34 Yr. Data below for L&T Hybrid Equity Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 1.89% Equity 77.68% Debt 20.43% Equity Sector Allocation
Sector Value Industrials 28.55% Financial Services 15.99% Consumer Cyclical 10.08% Technology 8.3% Utility 4.42% Real Estate 3.29% Health Care 2.5% Consumer Defensive 1.76% Communication Services 1.13% Energy 0.97% Basic Materials 0.69% Debt Sector Allocation
Sector Value Government 13.15% Corporate 7.28% Cash Equivalent 1.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT4% ₹215 Cr 562,400 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹205 Cr 20,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK3% ₹195 Cr 1,601,344
↓ -240,700 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL3% ₹191 Cr 6,030,700 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹157 Cr 15,000,000
↓ -2,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 5000932% ₹140 Cr 1,907,500 Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECH2% ₹138 Cr 1,739,015 JSW Energy Ltd (Utilities)
Equity, Since 30 Nov 23 | JSWENERGY2% ₹125 Cr 1,714,100 Suzlon Energy Ltd (Industrials)
Equity, Since 30 Apr 24 | SUZLON2% ₹122 Cr 17,596,600
↑ 3,632,100 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 23 | 5001032% ₹122 Cr 3,861,368
અહીં પ્રદાન કરેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયત્નો કરવામાં આવ્યા છે. જો કે, માહિતીની ચોકસાઈ અંગે કોઈ બાંયધરી આપવામાં આવતી નથી. કૃપા કરીને કોઈપણ રોકાણ કરતા પહેલા સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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