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पिछले 5 वर्षों में सर्वश्रेष्ठ प्रदर्शन करने वाला बैलेंस्ड म्यूचुअल फंड 2022
शीर्षबैलेंस्ड फंड हैंम्यूचुअल फंड्स जो अपनी संपत्ति का 65% से अधिक निवेश करते हैंइक्विटीज और ऋण उपकरणों में शेष संपत्ति अच्छा समग्र रिटर्न प्राप्त करने के लिए। बैलेंस्ड म्युचुअल फंड उन निवेशकों के लिए फायदेमंद होते हैं जो एक लेने के इच्छुक हैंमंडी कुछ निश्चित रिटर्न की तलाश में भी जोखिम। इक्विटी और स्टॉक में निवेश की गई संपत्ति बाजार से जुड़े रिटर्न की पेशकश करती है जबकि डेट इंस्ट्रूमेंट में निवेश की गई संपत्ति निश्चित रिटर्न देती है। इक्विटी और डेट दोनों का संयोजन होने के कारण, निवेशकों को बहुत सावधान रहना चाहिए जबनिवेश इन निधियों में।
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5 साल के रिटर्न के आधार पर शीर्ष 6 बैलेंस्ड म्युचुअल फंड
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 ₹39.09
↓ -0.40 ₹921 11.7 19.4 41.1 20 28.5 33.7 JM Equity Hybrid Fund Growth ₹128.565
↓ -1.24 ₹487 10.1 20.3 47.6 23.1 26.9 33.8 ICICI Prudential Equity and Debt Fund Growth ₹379.77
↓ -0.10 ₹39,091 10.7 13 36.5 23.2 24.4 28.2 ICICI Prudential Multi-Asset Fund Growth ₹711.155
↑ 1.19 ₹46,488 7.7 12.9 30.1 22.3 22.4 24.1 HDFC Balanced Advantage Fund Growth ₹512.324
↓ -0.34 ₹94,048 9.3 12.2 36 24.2 22.3 31.3 UTI Hybrid Equity Fund Growth ₹406.593
↑ 2.47 ₹6,064 13.3 18.2 35.2 18.6 20.8 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Sep 24
शीर्ष 6 बैलेंस्ड एडवांटेज म्यूचुअल फंड
(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 18.3% 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 (06 Sep 24) ₹39.09 ↓ -0.40 (-1.01 %) 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 6 Sep 24 Duration Returns 1 Month 5.1% 3 Month 11.7% 6 Month 19.4% 1 Year 41.1% 3 Year 20% 5 Year 28.5% 10 Year 15 Year Since launch 18.3% 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 7.46 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 12.62% Equity 75.78% Debt 11.6% Equity Sector Allocation
Sector Value Industrials 14.44% Consumer Cyclical 13.6% Basic Materials 12.78% Financial Services 9.91% Energy 6.67% Health Care 6.01% Technology 4.59% Consumer Defensive 3.55% Communication Services 2.94% Utility 1.3% Debt Sector Allocation
Sector Value Government 10.4% Cash Equivalent 7.17% Corporate 6.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL4% ₹35 Cr 609,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹29 Cr 385,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348163% ₹27 Cr 625,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 5008703% ₹26 Cr 1,001,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹25 Cr 242,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328142% ₹21 Cr 344,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 Swan Energy Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | SWANENERGY2% ₹20 Cr 260,000
↑ 29,000 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 24 | 5332722% ₹17 Cr 286,000
↑ 70,000 National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -2% ₹17 Cr 1,700,000 2. 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 (06 Sep 24) ₹128.565 ↓ -1.24 (-0.95 %) 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 6 Sep 24 Duration Returns 1 Month 5% 3 Month 10.1% 6 Month 20.3% 1 Year 47.6% 3 Year 23.1% 5 Year 26.9% 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 2.58 Yr. Gurvinder Wasan 1 Dec 22 1.67 Yr. Chaitanya Choksi 20 Aug 21 2.95 Yr. Data below for JM Equity Hybrid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 6.35% Equity 75.88% Debt 17.77% Equity Sector Allocation
Sector Value Consumer Cyclical 13.64% Financial Services 13.41% Industrials 12.33% Technology 12.01% Basic Materials 7.2% Consumer Defensive 6.89% Health Care 6.89% Energy 2.01% Real Estate 1.29% Debt Sector Allocation
Sector Value Government 9.58% Corporate 9.19% Cash Equivalent 5.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹23 Cr 2,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK3% ₹16 Cr 100,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL3% ₹14 Cr 90,000
↑ 30,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹14 Cr 1,350,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹14 Cr 210,500
↑ 75,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR3% ₹13 Cr 167,816
↑ 56,816 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT2% ₹11 Cr 30,000
↑ 10,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY2% ₹11 Cr 60,000
↓ -25,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433202% ₹11 Cr 485,000
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK2% ₹10 Cr 86,000 3. 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 (05 Sep 24) ₹379.77 ↓ -0.10 (-0.03 %) 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 6 Sep 24 Duration Returns 1 Month 3.4% 3 Month 10.7% 6 Month 13% 1 Year 36.5% 3 Year 23.2% 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 8.66 Yr. Manish Banthia 19 Sep 13 10.87 Yr. Mittul Kalawadia 29 Dec 20 3.59 Yr. Akhil Kakkar 22 Jan 24 0.53 Yr. Sri Sharma 30 Apr 21 3.26 Yr. Sharmila D’mello 31 Jul 22 2.01 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 14.55% Equity 70.78% Debt 14.67% Equity Sector Allocation
Sector Value Financial Services 19.11% Consumer Cyclical 11.22% Utility 7.58% Energy 6.65% Health Care 6.26% Industrials 4.92% Communication Services 4.77% Consumer Defensive 3% Technology 2.99% Basic Materials 2.9% Real Estate 1.41% Debt Sector Allocation
Sector Value Cash Equivalent 11.18% Corporate 10.03% Government 8.01% 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% ₹2,877 Cr 69,169,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,552 Cr 21,002,732 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI4% ₹1,730 Cr 1,319,235 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,661 Cr 10,278,005 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,646 Cr 9,576,134 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,588 Cr 10,646,705 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,209 Cr 4,014,343 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,152 Cr 34,477,501
↓ -3,241,700 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323432% ₹972 Cr 3,840,285 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹907 Cr 88,246,220
↓ -10,000,000 4. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.6% 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 (05 Sep 24) ₹711.155 ↑ 1.19 (0.17 %) Net Assets (Cr) ₹46,488 on 31 Jul 24 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 3.35 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 Aug 19 ₹10,000 31 Aug 20 ₹10,459 31 Aug 21 ₹14,963 31 Aug 22 ₹17,510 31 Aug 23 ₹20,818 31 Aug 24 ₹27,413 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 3.6% 3 Month 7.7% 6 Month 12.9% 1 Year 30.1% 3 Year 22.3% 5 Year 22.4% 10 Year 15 Year Since launch 21.6% 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 12.5 Yr. Manish Banthia 22 Jan 24 0.52 Yr. Ihab Dalwai 3 Jun 17 7.16 Yr. Akhil Kakkar 22 Jan 24 0.52 Yr. Sri Sharma 30 Apr 21 3.25 Yr. Gaurav Chikane 2 Aug 21 3 Yr. Sharmila D’mello 31 Jul 22 2 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 37.8% Equity 50.1% Debt 8.29% Other 3.81% Equity Sector Allocation
Sector Value Financial Services 20.97% Consumer Cyclical 7.47% Energy 6.45% Basic Materials 5.49% Health Care 5.25% Utility 5.18% Technology 5.1% Industrials 4.58% Consumer Defensive 3.96% Communication Services 2.05% Real Estate 0.63% Debt Sector Allocation
Sector Value Cash Equivalent 34.8% Corporate 6.43% Government 4.87% Credit Quality
Rating Value A 2.13% AA 18.07% AAA 77.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index August 2024 Future
- | -7% -₹3,386 Cr 1,353,700
↑ 1,353,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK5% ₹2,303 Cr 18,956,800
↑ 607,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹2,142 Cr 13,258,187
↑ 985,250 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325554% ₹1,952 Cr 46,930,663 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹1,784 Cr 1,359,983
↑ 73,863 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹1,411 Cr 4,685,376
↑ 400,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,144 Cr 6,125,605
↓ -1,114,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,126 Cr 15,494,626
↑ 491,493 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329782% ₹1,071 Cr 6,487,053
↑ 1,883,242 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA2% ₹1,065 Cr 6,194,396
↓ -151,550 5. 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 (05 Sep 24) ₹512.324 ↓ -0.34 (-0.07 %) 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 6 Sep 24 Duration Returns 1 Month 2.4% 3 Month 9.3% 6 Month 12.2% 1 Year 36% 3 Year 24.2% 5 Year 22.3% 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 2.01 Yr. Gopal Agrawal 29 Jul 22 2.01 Yr. Arun Agarwal 6 Oct 22 1.82 Yr. Srinivasan Ramamurthy 29 Jul 22 2.01 Yr. Nirman Morakhia 15 Feb 23 1.46 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 20.22% Equity 51.4% Debt 28.38% Equity Sector Allocation
Sector Value Financial Services 21.77% Industrials 10.09% Energy 8.24% Utility 5.14% Technology 4.71% Consumer Cyclical 4.65% Health Care 3.8% Consumer Defensive 2.85% Communication Services 2.37% Basic Materials 1.67% Real Estate 1.26% Debt Sector Allocation
Sector Value Cash Equivalent 20.22% Government 17.8% Corporate 10.58% 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 | HDFCBANK6% ₹5,423 Cr 33,564,751
↑ 819,500 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,379 Cr 38,732,750
↑ 1,538,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,376 Cr 27,787,724
↑ 1,546,300 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹3,205 Cr 61,382,114
↓ -7,760,286 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,988 Cr 71,815,415
↓ -1,881,085 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,764 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,487 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,427 Cr 6,360,933
↑ 51,450 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,166 Cr 213,533,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹2,149 Cr 7,138,933
↓ -320,000 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 (05 Sep 24) ₹406.593 ↑ 2.47 (0.61 %) 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 6 Sep 24 Duration Returns 1 Month 5.6% 3 Month 13.3% 6 Month 18.2% 1 Year 35.2% 3 Year 18.6% 5 Year 20.8% 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 14.86 Yr. Sunil Patil 5 Feb 18 6.49 Yr. Data below for UTI Hybrid Equity Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.21% Equity 71.11% Debt 26.67% Equity Sector Allocation
Sector Value Financial Services 22.82% Consumer Cyclical 8.45% Technology 7.83% Health Care 6.13% Basic Materials 5.14% Consumer Defensive 5.13% Industrials 4.81% Communication Services 3.76% Energy 3.21% Utility 2.33% Real Estate 1.06% Debt Sector Allocation
Sector Value Government 21.46% Corporate 5.22% Cash Equivalent 2.21% 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 | HDFCBANK6% ₹371 Cr 2,295,862
↓ -127,535 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹305 Cr 3,000,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹296 Cr 2,433,077
↓ -77,714 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹224 Cr 1,200,126
↑ 26,008 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹210 Cr 4,242,150 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹207 Cr 2,050,000,000
↑ 800,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹199 Cr 1,949,400,000
↑ 924,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹195 Cr 646,756 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹129 Cr 1,250,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹123 Cr 1,200,000,000
↑ 1,200,000,000
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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