ಫಿನ್‌ಕ್ಯಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು »ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು
Table of Contents
- ನೇರ ಯೋಜನೆಗಳು ಜನಪ್ರಿಯತೆಯನ್ನು ಏಕೆ ಪಡೆಯುತ್ತಿವೆ?
- ಹೈಬ್ರಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳನ್ನು ಅರ್ಥೈಸಿಕೊಳ್ಳುವುದು
- ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳು ಅಥವಾ ಸಮತೋಲಿತ ನಿಧಿಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು
Top 9 Funds
- JM Balanced Fund - Direct
- UTI Wealth Builder Fund - Direct
- Edelweiss Prudent Advantage Fund - Direct
- UTI Balanced Fund - Direct
- Franklin India Balanced Fund - Direct
- BNP Paribas Balanced Fund - Direct
- Axis Dynamic Equity Fund - Direct
- Edelweiss Equity Savings Advantage Fund - Direct
- UTI SPREAD Fund - Direct
ಹೈಬ್ರಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು
ನೇರ ಯೋಜನೆಗಳು ಅದರ ವಿಶಿಷ್ಟ ಲಕ್ಷಣಗಳು ಮತ್ತು ಪ್ರಯೋಜನಗಳಿಂದಾಗಿ ಹೊಸ ಹೂಡಿಕೆದಾರರಲ್ಲಿ ಭಾರಿ ಜನಪ್ರಿಯತೆಯನ್ನು ಗಳಿಸುತ್ತಿವೆ. ನೇರ ಯೋಜನೆಗಳು ಮತ್ತು ನಿಯಮಿತ ಯೋಜನೆಗಳು ವಿಭಿನ್ನ ಯೋಜನೆಯಲ್ಲ, ವಾಸ್ತವವಾಗಿ, ಅವು ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಯ ರೂಪಾಂತರವಾಗಿದೆ. ನಿಯಮಿತ ಯೋಜನೆಗಳು ಹಲವು ವರ್ಷಗಳಿಂದ ಆಯ್ಕೆಯಲ್ಲಿದ್ದರೆ, ಮೊದಲ ನೇರ ಯೋಜನೆಯನ್ನು 2013 ರಲ್ಲಿ ಪರಿಚಯಿಸಲಾಯಿತು.
ನೇರ ಯೋಜನೆಗಳನ್ನು ಆರಿಸುವ ಮೂಲಕ ಹೈಬ್ರಿಡ್ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು, ನೇರ ನಿಧಿಗಳು ಯಾವುವು, ಹೈಬ್ರಿಡ್ ನಿಧಿಗಳ ಸಂಕ್ಷಿಪ್ತ ತಿಳುವಳಿಕೆ ಮತ್ತು ಕೆಲವು ಅತ್ಯುತ್ತಮ ನೇರ ಪ್ಯಾನ್‌ಗಳ ಹೈಬ್ರಿಡ್ ನಿಧಿಗಳ ಒಂದು ನೋಟ ಇಲ್ಲಿದೆ.
ನೇರ ಯೋಜನೆಗಳು ಜನಪ್ರಿಯತೆಯನ್ನು ಏಕೆ ಪಡೆಯುತ್ತಿವೆ?
ಸಾಮಾನ್ಯ ನಿಧಿಗಳಿಗಿಂತ ಭಿನ್ನವಾಗಿ, ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಕಂಪನಿಯಂತಹ ಸೀಮಿತ ಚಾನೆಲ್‌ಗಳ ಮೂಲಕ ನೇರ ಹಣ ಲಭ್ಯವಿದೆ, ಕಾರ್ವಿ / ನಂತಹ ಆರ್‌ಟಿಎಗಳುCAMS, ಸೀಮಿತ ತೃತೀಯ ಸೆಕ್ಯುರಿಟೀಸ್ ಮಧ್ಯವರ್ತಿಗಳು ಮತ್ತು ಫಂಡ್ ಹೌಸ್ನ ಅಧಿಕೃತ ಸ್ಥಳೀಯ ಪ್ರತಿನಿಧಿಗಳು. ಸಲಹೆಗಾರ ಅಥವಾ ಮಧ್ಯವರ್ತಿಯ ಸಹಾಯವಿಲ್ಲದೆ ಸ್ವತಂತ್ರವಾಗಿ ಹೂಡಿಕೆ ಮತ್ತು ಹೂಡಿಕೆ ಮಾಡುವ ಹೂಡಿಕೆದಾರರು ಫಂಡ್ ಹೌಸ್‌ನಿಂದ ನೇರ ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.
ನೇರ ನಿಧಿಗಳಲ್ಲಿ, ಸಾಮಾನ್ಯ ನಿಧಿಗಳಂತೆ ಯಾವುದೇ ಖರ್ಚು ಶುಲ್ಕಗಳಿಲ್ಲ. ಇಲ್ಲ ಎಂದುವಿತರಕ ಶುಲ್ಕಗಳು / ವಹಿವಾಟು ಚಾರ್ಜರ್‌ಗಳು, ಇತ್ಯಾದಿ, ನೇರ ಯೋಜನೆಗಳ ವೆಚ್ಚ ಅನುಪಾತ ಕಡಿಮೆ. ಆದಾಯದ ಮೇಲೂ ಈ ಪರಿಣಾಮ. ನೇರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ನ ವೆಚ್ಚ ಅನುಪಾತವು ಕಡಿಮೆಯಾಗಿರುವುದರಿಂದ, ಅದು ಸಾಮಾನ್ಯ ಯೋಜನೆಗಳಿಗಿಂತ ಸ್ವಲ್ಪ ಹೆಚ್ಚಾಗಬಹುದು- ಸುಮಾರು 0.5 ಪ್ರತಿಶತದಿಂದ 1.5 ಪ್ರತಿಶತದಷ್ಟು ಹೆಚ್ಚು. ಹೂಡಿಕೆದಾರರು ನೇರ ಹಣವನ್ನು ಆರಿಸಿಕೊಳ್ಳಲು ಇದು ಒಂದು ಕಾರಣವಾಗಿದೆ.
ತಾತ್ತ್ವಿಕವಾಗಿ, ಒಂದುಹೂಡಿಕೆದಾರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯ ಅನುಭವ ಹೊಂದಿರುವವರು ಮತ್ತು ಮಾರುಕಟ್ಟೆ ಚಲನೆಗಳ ಬಗ್ಗೆ ನ್ಯಾಯಯುತ ಜ್ಞಾನವು ನೇರ ಯೋಜನೆಗಳಿಗೆ ಆದ್ಯತೆ ನೀಡಬೇಕು. ಇದಲ್ಲದೆ, ಹೂಡಿಕೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಸಲಹೆಯ ಅಗತ್ಯವಿಲ್ಲದ ಅಥವಾ ಅವರ ನೇರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಗಳನ್ನು ಮಾತ್ರ ನಿರ್ವಹಿಸಬಲ್ಲ ಅನುಭವಿಗಳು ಈ ಆಯ್ಕೆಯನ್ನು ಆರಿಸಿಕೊಳ್ಳಬಹುದು.
ಹೈಬ್ರಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳನ್ನು ಅರ್ಥೈಸಿಕೊಳ್ಳುವುದು
ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳು ಎಂದೂ ಕರೆಯುತ್ತಾರೆಸಮತೋಲಿತ ನಿಧಿ, ಒಂದು ವಿಧಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಅದು ಈಕ್ವಿಟಿಯ ಸಂಯೋಜನೆಯಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತದೆ ಮತ್ತುಸಾಲ ನಿಧಿ. ಈ ನಿಧಿಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ಈಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ಮಾರುಕಟ್ಟೆಗಳಲ್ಲಿ ಕೆಲವು ಪ್ರಮಾಣದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಅನುವು ಮಾಡಿಕೊಡುತ್ತದೆ. ಈ ನಿಧಿಗಳಲ್ಲಿನ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯ ಅನುಪಾತವು ಮೊದಲೇ ನಿರ್ಧರಿಸಲ್ಪಟ್ಟಿದೆ ಅಥವಾ ಒಂದು ನಿರ್ದಿಷ್ಟ ಅವಧಿಯಲ್ಲಿ ಬದಲಾಗಬಹುದು.
ಹೈಬ್ರಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಒಂದುಅತ್ಯುತ್ತಮ ಹೂಡಿಕೆ ಯೋಜನೆ ಏಕೆಂದರೆ ಅವರು ಹೂಡಿಕೆದಾರರಿಗೆ ಬಂಡವಾಳದ ಬೆಳವಣಿಗೆಯನ್ನು ಆನಂದಿಸಲು ಅವಕಾಶ ನೀಡುವುದಿಲ್ಲ, ಆದರೆ ನಿಗದಿತ ಮಧ್ಯಂತರದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯವನ್ನು ಪಡೆಯುತ್ತಾರೆ.
ಸಮತೋಲಿತ ನಿಧಿಗಳು ಕಡಿಮೆ ಬಾಷ್ಪಶೀಲವಾಗಿವೆ. ಅವರು ಈಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ನಿಧಿಗಳೆರಡರಲ್ಲೂ ಉತ್ತಮವಾದದ್ದನ್ನು ಈಕ್ವಿಟಿ ಘಟಕದ ಮೂಲಕ ಹೆಚ್ಚಿನ ಲಾಭವನ್ನು ಮತ್ತು ಸಾಲ ಘಟಕದ ಮೂಲಕ ಸ್ಥಿರತೆಯನ್ನು ನೀಡುತ್ತಾರೆ.
ಈ ನಿಧಿಗಳು ಬಂಡವಾಳವನ್ನು ಸಮತೋಲನಗೊಳಿಸಲು ಸಹಾಯ ಮಾಡುತ್ತದೆ. ನಿಧಿ ಎರಡೂ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದಂತೆ ಮತ್ತುಬಾಂಡ್‌ಗಳು, ಹೂಡಿಕೆದಾರರು ಸುಲಭವಾಗಿ ಸಮತೋಲಿತ ಬಂಡವಾಳವನ್ನು ರಚಿಸಬಹುದುಹೂಡಿಕೆ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ.
ಹೈಬ್ರಿಡ್ ನಿಧಿಗಳು ವೈವಿಧ್ಯೀಕರಣ ಪ್ರಯೋಜನಗಳನ್ನು ಸಹ ಒದಗಿಸುತ್ತದೆ. ವೈವಿಧ್ಯೀಕರಣವು ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ಗಳಿಸಲು ಸಹಾಯ ಮಾಡುತ್ತದೆ; ಆದ್ದರಿಂದ ಒಂದು ನಿಧಿಯು ಕಾರ್ಯನಿರ್ವಹಿಸದಿದ್ದರೆ, ಇತರರು ಬಂಡವಾಳವನ್ನು ಸ್ಥಿರಗೊಳಿಸಬಹುದು. ಇದು ಪೋರ್ಟ್ಫೋಲಿಯೊದ ಒಟ್ಟಾರೆ ಅಪಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತದೆ.
ತಾತ್ತ್ವಿಕವಾಗಿ, ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆ ಆಯ್ಕೆಯಾಗಿರಬಹುದುಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ. ಈ ನಿಧಿಗಳು ಎರಡೂ ಜಗತ್ತಿನಲ್ಲಿ ಉತ್ತಮವಾದವುಗಳನ್ನು ಹೊಂದಿವೆ: ಇದರ ಅನುಕೂಲಗಳುಷೇರುಗಳು ಸ್ಥಿರ ಆದಾಯ ಹೂಡಿಕೆಯ ಲಾಭಗಳನ್ನು ಪಡೆಯುವಾಗ. ಹೀಗಾಗಿ, ಹೂಡಿಕೆದಾರರು ಮೇಲಿನ ಪಟ್ಟಿ ಮಾಡಲಾದ ಅತ್ಯುತ್ತಮ ಹೈಬ್ರಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು ಮತ್ತು ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ಉತ್ತಮ ಲಾಭವನ್ನು ಗಳಿಸಬಹುದು.
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ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳು ಅಥವಾ ಸಮತೋಲಿತ ನಿಧಿಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Balanced Fund - Direct Growth ₹127.365
↓ -1.40 ₹729 -9.5 -12.6 6.3 19.9 29.9 29.3 UTI Wealth Builder Fund - Direct Growth ₹76.8196
↓ -0.47 ₹4,979 -2.9 -5.8 7.9 17.3 20.7 21.9 Edelweiss Prudent Advantage Fund - Direct Growth ₹67.7
↓ -0.73 ₹2,290 -3.8 -6.9 10.2 17.2 25.4 22.2 UTI Balanced Fund - Direct Growth ₹405.776
↓ -2.54 ₹5,633 -4.2 -7.9 10.1 15.5 25.6 20.5 Franklin India Balanced Fund - Direct Growth ₹288.572
↓ -2.59 ₹1,945 -4.3 -5.8 7.9 14.4 22.7 18.9 BNP Paribas Balanced Fund - Direct Growth ₹29.4957
↓ -0.28 ₹1,091 -5.5 -8.5 5.5 13.7 21.5 21.2 Axis Dynamic Equity Fund - Direct Growth ₹22.15
↓ -0.18 ₹2,625 -1.5 -3.8 11.1 13.6 16.1 19 Edelweiss Equity Savings Advantage Fund - Direct Growth ₹26.4858
↓ -0.10 ₹569 -0.4 0.4 9.9 10.9 13.3 14.5 UTI SPREAD Fund - Direct Growth ₹36.6254
↓ -0.02 ₹6,415 1.8 3.9 7.9 7.2 6 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25
To provide steady current income as well as long term growth of capital. JM Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for JM Balanced Fund - Direct Returns up to 1 year are on 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 Wealth Builder Fund - Direct is a Hybrid - Multi Asset fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for UTI Wealth Builder Fund - Direct Returns up to 1 year are on 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 Prudent Advantage Fund - Direct is a Hybrid - Multi Asset fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Prudent Advantage Fund - Direct Returns up to 1 year are on 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 Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for UTI Balanced Fund - Direct Returns up to 1 year are on The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Franklin India Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Balanced Fund - Direct Returns up to 1 year are on The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Balanced Fund - Direct Returns up to 1 year are on To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Axis Dynamic Equity Fund - Direct is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a Below is the key information for Axis Dynamic Equity Fund - Direct Returns up to 1 year are on "The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments
in debt and money market instruments" Edelweiss Equity Savings Advantage Fund - Direct is a Hybrid - Equity Savings fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Equity Savings Advantage Fund - Direct Returns up to 1 year are on The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. UTI SPREAD Fund - Direct is a Hybrid - Arbitrage fund was launched on 23 Jan 13. It is a fund with Moderately Low risk and has given a Below is the key information for UTI SPREAD Fund - Direct Returns up to 1 year are on 1. JM Balanced Fund - Direct
CAGR/Annualized return of 14.2% since its launch. Return for 2024 was 29.3% , 2023 was 35.5% and 2022 was 9.1% . JM Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Apr 25) ₹127.365 ↓ -1.40 (-1.09 %) Net Assets (Cr) ₹729 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating Risk Moderately High Expense Ratio 0.69 Sharpe Ratio -0.16 Information Ratio 1.3 Alpha Ratio 1.59 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 Mar 20 ₹10,000 31 Mar 21 ₹17,925 31 Mar 22 ₹20,774 31 Mar 23 ₹22,220 31 Mar 24 ₹33,576 31 Mar 25 ₹36,540 Returns for JM Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 3.2% 3 Month -9.5% 6 Month -12.6% 1 Year 6.3% 3 Year 19.9% 5 Year 29.9% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 2022 35.5% 2021 9.1% 2020 23.9% 2019 31.5% 2018 -6.8% 2017 2.5% 2016 18.6% 2015 3.8% 2014 1.3% Fund Manager information for JM Balanced Fund - Direct
Name Since Tenure Satish Ramanathan 1 Oct 24 0.41 Yr. Asit Bhandarkar 31 Dec 21 3.17 Yr. Chaitanya Choksi 20 Aug 21 3.53 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Data below for JM Balanced Fund - Direct as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 4.23% Equity 77.28% Debt 18.49% Equity Sector Allocation
Sector Value Financial Services 18.69% Consumer Cyclical 12.39% Technology 11.27% Health Care 10.02% Basic Materials 6.78% Industrials 6.21% Consumer Defensive 5.65% Communication Services 3.57% Real Estate 0.64% Debt Sector Allocation
Sector Value Government 11.16% Corporate 7.96% Cash Equivalent 3.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹38 Cr 200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹34 Cr 43,004
↑ 43,004 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹29 Cr 2,850,000
↑ 550,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹28 Cr 167,000
↓ -8,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5329774% ₹28 Cr 31,280
↑ 16,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹27 Cr 165,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹25 Cr 200,114
↑ 50,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹23 Cr 500,500
↑ 280,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | JUBLFOOD3% ₹21 Cr 300,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433202% ₹18 Cr 835,000
↑ 350,000 2. UTI Wealth Builder Fund - Direct
CAGR/Annualized return of 10.1% since its launch. Return for 2024 was 21.9% , 2023 was 30.2% and 2022 was 5.3% . UTI Wealth Builder Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Apr 25) ₹76.8196 ↓ -0.47 (-0.61 %) Net Assets (Cr) ₹4,979 on 28 Feb 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.81 Sharpe Ratio 0.14 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 Mar 20 ₹10,000 31 Mar 21 ₹13,805 31 Mar 22 ₹15,312 31 Mar 23 ₹16,187 31 Mar 24 ₹22,800 31 Mar 25 ₹25,036 Returns for UTI Wealth Builder Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 3.9% 3 Month -2.9% 6 Month -5.8% 1 Year 7.9% 3 Year 17.3% 5 Year 20.7% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.9% 2022 30.2% 2021 5.3% 2020 12.7% 2019 14% 2018 4.8% 2017 0.5% 2016 18.2% 2015 8% 2014 -3.1% Fund Manager information for UTI Wealth Builder Fund - Direct
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.38 Yr. Jaydeep Bhowal 1 Oct 24 0.5 Yr. Data below for UTI Wealth Builder Fund - Direct as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 9.27% Equity 59.76% Debt 19.3% Other 11.67% Equity Sector Allocation
Sector Value Consumer Cyclical 12.26% Technology 11.08% Financial Services 8.79% Consumer Defensive 8.36% Health Care 5.52% Industrials 5.21% Basic Materials 4.4% Energy 4.11% Communication Services 4.03% Real Estate 0.8% Utility 0.56% Debt Sector Allocation
Sector Value Government 14.26% Cash Equivalent 9.27% Corporate 5.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹587 Cr 81,477,316
↑ 103,293 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹255 Cr 2,500,000,000
↑ 500,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹223 Cr 1,851,484
↑ 148,635 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE3% ₹173 Cr 1,440,963
↑ 68,887 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹160 Cr 950,659
↑ 57,942 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹154 Cr 1,500,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹150 Cr 956,567
↑ 2,545 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹133 Cr 382,441
↑ 23,413 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹121 Cr 3,073,184
↑ 229,055 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M2% ₹116 Cr 447,224
↑ 54,913 3. Edelweiss Prudent Advantage Fund - Direct
CAGR/Annualized return of 14.6% since its launch. Return for 2024 was 22.2% , 2023 was 27.7% and 2022 was 7.4% . Edelweiss Prudent Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Apr 25) ₹67.7 ↓ -0.73 (-1.07 %) Net Assets (Cr) ₹2,290 on 28 Feb 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 0.09 Information Ratio 2.23 Alpha Ratio 4.81 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,293 31 Mar 22 ₹18,667 31 Mar 23 ₹19,955 31 Mar 24 ₹27,298 31 Mar 25 ₹30,617 Returns for Edelweiss Prudent Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 5% 3 Month -3.8% 6 Month -6.9% 1 Year 10.2% 3 Year 17.2% 5 Year 25.4% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.2% 2022 27.7% 2021 7.4% 2020 29.5% 2019 14.5% 2018 12.1% 2017 0.8% 2016 26.8% 2015 0.6% 2014 2.7% Fund Manager information for Edelweiss Prudent Advantage Fund - Direct
Name Since Tenure Bhavesh Jain 14 Oct 15 9.47 Yr. Bharat Lahoti 1 Oct 21 3.5 Yr. Rahul Dedhia 1 Jul 24 0.75 Yr. Pranavi Kulkarni 1 Aug 24 0.67 Yr. Data below for Edelweiss Prudent Advantage Fund - Direct as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 11.4% Equity 72.92% Debt 15.68% Equity Sector Allocation
Sector Value Financial Services 23.16% Health Care 10.35% Technology 8.42% Consumer Cyclical 7.48% Industrials 6.21% Energy 3.61% Utility 3.51% Consumer Defensive 3.04% Basic Materials 2.94% Communication Services 2.91% Real Estate 0.7% Debt Sector Allocation
Sector Value Corporate 13.46% Government 8.73% Cash Equivalent 4.87% 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 | ICICIBANK6% ₹141 Cr 1,167,577 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹111 Cr 641,975
↑ 56,593 National Bank For Agriculture And Rural Development
Debentures | -4% ₹90 Cr 9,000,000 Hdb Financial Services Ltd.
Debentures | -3% ₹74 Cr 7,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹74 Cr 7,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹67 Cr 423,781
↑ 29,775 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY3% ₹58 Cr 340,862
↑ 114,430 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹55 Cr 343,006
↑ 20,348 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹53 Cr 1,714,490 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS2% ₹45 Cr 129,421
↑ 52,575 4. UTI Balanced Fund - Direct
CAGR/Annualized return of 13.3% since its launch. Return for 2024 was 20.5% , 2023 was 26.2% and 2022 was 6.3% . UTI Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Apr 25) ₹405.776 ↓ -2.54 (-0.62 %) Net Assets (Cr) ₹5,633 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.29 Sharpe Ratio 0.14 Information Ratio 2.06 Alpha Ratio 5.3 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 Mar 20 ₹10,000 31 Mar 21 ₹16,267 31 Mar 22 ₹19,625 31 Mar 23 ₹20,584 31 Mar 24 ₹27,642 31 Mar 25 ₹30,801 Returns for UTI Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 3.9% 3 Month -4.2% 6 Month -7.9% 1 Year 10.1% 3 Year 15.5% 5 Year 25.6% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 26.2% 2021 6.3% 2020 31.3% 2019 14.1% 2018 3.1% 2017 -4.9% 2016 26.6% 2015 9.4% 2014 2.8% Fund Manager information for UTI Balanced Fund - Direct
Name Since Tenure V Srivatsa 24 Sep 09 15.53 Yr. Sunil Patil 5 Feb 18 7.16 Yr. Data below for UTI Balanced Fund - Direct as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.45% Equity 67.42% Debt 29.14% Equity Sector Allocation
Sector Value Financial Services 22.79% Consumer Cyclical 8.28% Technology 6.73% Basic Materials 6.04% Consumer Defensive 4.69% Communication Services 4.5% Industrials 4.42% Health Care 4.02% Energy 3.43% Utility 1.57% Real Estate 0.94% Debt Sector Allocation
Sector Value Government 22.58% Corporate 6.56% Cash Equivalent 3.45% Credit Quality
Rating Value AA 1.11% AAA 98.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹403 Cr 2,328,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹291 Cr 2,418,644 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹268 Cr 2,625,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹267 Cr 2,600,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹198 Cr 1,174,984
↓ -50,658 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹168 Cr 4,242,150 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹130 Cr 1,250,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹125 Cr 1,250,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹124 Cr 1,200,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹116 Cr 1,150,000,000
↑ 750,000,000 5. Franklin India Balanced Fund - Direct
CAGR/Annualized return of 14.5% since its launch. Return for 2024 was 18.9% , 2023 was 23.9% and 2022 was 5.8% . Franklin India Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Apr 25) ₹288.572 ↓ -2.59 (-0.89 %) Net Assets (Cr) ₹1,945 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.05 Sharpe Ratio -0.12 Information Ratio 1.35 Alpha Ratio 1.88 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 Mar 20 ₹10,000 31 Mar 21 ₹15,727 31 Mar 22 ₹18,023 31 Mar 23 ₹18,920 31 Mar 24 ₹25,088 31 Mar 25 ₹27,548 Returns for Franklin India Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 3.9% 3 Month -4.3% 6 Month -5.8% 1 Year 7.9% 3 Year 14.4% 5 Year 22.7% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.9% 2022 23.9% 2021 5.8% 2020 25% 2019 14.8% 2018 9.1% 2017 -0.4% 2016 22.8% 2015 9.2% 2014 6.1% Fund Manager information for Franklin India Balanced Fund - Direct
Name Since Tenure Ajay Argal 4 Oct 24 0.49 Yr. Anuj Tagra 7 Mar 24 1.07 Yr. Chandni Gupta 7 Mar 24 1.07 Yr. Sandeep Manam 18 Oct 21 3.45 Yr. Rajasa Kakulavarapu 6 Sep 21 3.57 Yr. Data below for Franklin India Balanced Fund - Direct as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 1.74% Equity 67.24% Debt 31.02% Equity Sector Allocation
Sector Value Financial Services 21.82% Consumer Cyclical 10.01% Industrials 6.84% Technology 6.71% Communication Services 4.24% Health Care 4.13% Consumer Defensive 3.24% Basic Materials 3.16% Energy 2.98% Utility 2.87% Real Estate 0.64% Debt Sector Allocation
Sector Value Corporate 29.81% Government 2.4% Cash Equivalent 0.54% Credit Quality
Rating Value AA 33.78% AAA 66.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹143 Cr 827,500
↑ 27,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹108 Cr 900,000
↑ 66,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT3% ₹66 Cr 210,000
↑ 12,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹66 Cr 392,900
↑ 8,600 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹56 Cr 550,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹55 Cr 353,000 ICICI Home Finance Company Limited
Debentures | -3% ₹54 Cr 5,000 Bharti Telecom Limited 8.65%
Debentures | -3% ₹52 Cr 5,000 Mankind Pharma Ltd
Debentures | -3% ₹52 Cr 5,000 Bajaj Finance Limited
Debentures | -3% ₹51 Cr 5,000 6. BNP Paribas Balanced Fund - Direct
CAGR/Annualized return of 14.5% since its launch. Return for 2024 was 21.2% , 2023 was 23% and 2022 was 6.1% . BNP Paribas Balanced Fund - Direct
Growth Launch Date 7 Apr 17 NAV (01 Apr 25) ₹29.4957 ↓ -0.28 (-0.94 %) Net Assets (Cr) ₹1,091 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 0.6 Sharpe Ratio -0.17 Information Ratio 1.3 Alpha Ratio 1.67 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 Mar 20 ₹10,000 31 Mar 21 ₹14,634 31 Mar 22 ₹17,425 31 Mar 23 ₹17,883 31 Mar 24 ₹24,277 31 Mar 25 ₹26,036 Returns for BNP Paribas Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 4.2% 3 Month -5.5% 6 Month -8.5% 1 Year 5.5% 3 Year 13.7% 5 Year 21.5% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.2% 2022 23% 2021 6.1% 2020 24.3% 2019 16.8% 2018 18% 2017 2% 2016 2015 2014 Fund Manager information for BNP Paribas Balanced Fund - Direct
Name Since Tenure Jitendra Sriram 16 Jun 22 2.79 Yr. Gurvinder Wasan 21 Oct 24 0.44 Yr. Pratish Krishnan 14 Mar 22 3.05 Yr. Data below for BNP Paribas Balanced Fund - Direct as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.58% Equity 70.63% Debt 25.79% Equity Sector Allocation
Sector Value Financial Services 19.46% Industrials 12.09% Consumer Cyclical 9.05% Technology 8.18% Energy 6.89% Consumer Defensive 5.36% Basic Materials 3.25% Health Care 2.08% Communication Services 1.94% Utility 1.57% Debt Sector Allocation
Sector Value Corporate 15.88% Government 8.85% Cash Equivalent 4.09% Securitized 0.54% Credit Quality
Rating Value AA 27.62% AAA 72.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹70 Cr 405,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹63 Cr 522,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹51 Cr 423,000
↑ 9,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹43 Cr 135,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹31 Cr 90,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹28 Cr 702,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹26 Cr 153,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK2% ₹24 Cr 126,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -2% ₹23 Cr 2,250,000
↑ 1,250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL2% ₹21 Cr 135,000 7. Axis Dynamic Equity Fund - Direct
CAGR/Annualized return of 10.9% since its launch. Return for 2024 was 19% , 2023 was 21.5% and 2022 was 0.9% . Axis Dynamic Equity Fund - Direct
Growth Launch Date 1 Aug 17 NAV (01 Apr 25) ₹22.15 ↓ -0.18 (-0.81 %) Net Assets (Cr) ₹2,625 on 28 Feb 25 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.81 Sharpe Ratio 0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹12,584 31 Mar 22 ₹14,110 31 Mar 23 ₹14,326 31 Mar 24 ₹18,586 31 Mar 25 ₹20,908 Returns for Axis Dynamic Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 3.5% 3 Month -1.5% 6 Month -3.8% 1 Year 11.1% 3 Year 13.6% 5 Year 16.1% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 19% 2022 21.5% 2021 0.9% 2020 17.2% 2019 11.4% 2018 7.5% 2017 4.5% 2016 2015 2014 Fund Manager information for Axis Dynamic Equity Fund - Direct
Name Since Tenure Devang Shah 5 Apr 24 0.99 Yr. Hardik Shah 31 Jan 22 3.17 Yr. Jayesh Sundar 28 Sep 23 1.51 Yr. Data below for Axis Dynamic Equity Fund - Direct as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 21.77% Equity 51.02% Debt 27.21% Equity Sector Allocation
Sector Value Financial Services 22.61% Energy 7.25% Consumer Cyclical 6.97% Technology 6.95% Health Care 5.52% Industrials 4.65% Basic Materials 3.56% Communication Services 3% Consumer Defensive 2.45% Utility 2.11% Real Estate 0.35% Debt Sector Allocation
Sector Value Cash Equivalent 22.54% Government 18.41% Corporate 8.02% Credit Quality
Rating Value A 1.36% AA 19.16% AAA 79.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹198 Cr 19,359,500
↑ 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹167 Cr 965,622
↑ 88,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹147 Cr 1,228,062 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹121 Cr 1,005,251
↑ 122,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹101 Cr 600,028 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹76 Cr 294,477 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000343% ₹71 Cr 82,944 Future on Reliance Industries Ltd
Derivatives | -3% -₹69 Cr 575,000
↓ -58,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹64 Cr 409,337
↑ 4,816 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN2% ₹63 Cr 909,831 8. Edelweiss Equity Savings Advantage Fund - Direct
CAGR/Annualized return of 9.8% since its launch. Return for 2024 was 14.5% , 2023 was 14.3% and 2022 was 4.6% . Edelweiss Equity Savings Advantage Fund - Direct
Growth Launch Date 13 Oct 14 NAV (01 Apr 25) ₹26.4858 ↓ -0.10 (-0.39 %) Net Assets (Cr) ₹569 on 28 Feb 25 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹12,315 31 Mar 22 ₹13,499 31 Mar 23 ₹14,224 31 Mar 24 ₹16,799 31 Mar 25 ₹18,585
Purchase not allowed Returns for Edelweiss Equity Savings Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 2.1% 3 Month -0.4% 6 Month 0.4% 1 Year 9.9% 3 Year 10.9% 5 Year 13.3% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 14.3% 2021 4.6% 2020 13.1% 2019 14.1% 2018 8.1% 2017 4.9% 2016 15.8% 2015 4.9% 2014 5.8% Fund Manager information for Edelweiss Equity Savings Advantage Fund - Direct
Name Since Tenure Bhavesh Jain 1 Oct 21 3.42 Yr. Bharat Lahoti 18 Sep 17 7.45 Yr. Rahul Dedhia 1 Jul 24 0.67 Yr. Pranavi Kulkarni 1 Aug 24 0.58 Yr. Data below for Edelweiss Equity Savings Advantage Fund - Direct as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 60.64% Equity 25.87% Debt 13.49% Equity Sector Allocation
Sector Value Financial Services 17.32% Energy 10.61% Consumer Cyclical 9.2% Basic Materials 8.54% Industrials 8.2% Technology 3.89% Health Care 3.58% Utility 2.52% Communication Services 2.02% Consumer Defensive 1.94% Real Estate 0.45% Debt Sector Allocation
Sector Value Cash Equivalent 51.98% Corporate 13.87% Government 8.01% Securitized 0.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE8% ₹44 Cr 351,032
↑ 11,250 Future on Reliance Industries Ltd
Derivatives | -7% -₹38 Cr 299,500 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 Hdb Financial Services Ltd.
Debentures | -4% ₹25 Cr 2,500,000 Future on UPL Ltd
Derivatives | -4% -₹22 Cr 363,140 Future on Aditya Birla Fashion and Retail Ltd
Derivatives | -4% -₹20 Cr 741,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | ABFRL4% ₹20 Cr 741,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹15 Cr 136,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 20 | ADANIPORTS3% ₹15 Cr 136,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 14 | LT2% ₹13 Cr 37,178
↑ 3,996 9. UTI SPREAD Fund - Direct
CAGR/Annualized return of 6.8% since its launch. Return for 2024 was 8.3% , 2023 was 7.8% and 2022 was 4.6% . UTI SPREAD Fund - Direct
Growth Launch Date 23 Jan 13 NAV (01 Apr 25) ₹36.6254 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹6,415 on 28 Feb 25 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.3 Sharpe Ratio 4.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,413 31 Mar 22 ₹10,877 31 Mar 23 ₹11,477 31 Mar 24 ₹12,417 31 Mar 25 ₹13,410 Returns for UTI SPREAD Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.9% 1 Year 7.9% 3 Year 7.2% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 7.8% 2021 4.6% 2020 4.5% 2019 5% 2018 6.7% 2017 6.7% 2016 6.2% 2015 7% 2014 8.2% Fund Manager information for UTI SPREAD Fund - Direct
Name Since Tenure Amit Sharma 2 Jul 18 6.75 Yr. Sharwan Kumar Goyal 1 Jan 21 4.25 Yr. Data below for UTI SPREAD Fund - Direct as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 94.61% Debt 5.37% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 22.63% Basic Materials 5.9% Consumer Cyclical 5.77% Energy 5.75% Industrials 5.13% Technology 3.79% Health Care 2.43% Utility 2.2% Communication Services 2.02% Consumer Defensive 1.49% Real Estate 1.43% Debt Sector Allocation
Sector Value Cash Equivalent 81.88% Corporate 17.04% Government 1.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -14% ₹912 Cr 3,006,593 Future on Reliance Industries Ltd
Derivatives | -5% -₹327 Cr 2,711,500
↓ -18,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE5% ₹325 Cr 2,711,500
↓ -18,000 Future on ICICI Bank Ltd
Derivatives | -4% -₹237 Cr 1,956,500
↑ 431,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK4% ₹236 Cr 1,956,500
↑ 431,200 Future on Punjab National Bank
Derivatives | -3% -₹178 Cr 20,256,000
↓ -568,000 Punjab National Bank (Financial Services)
Equity, Since 31 Mar 24 | 5324613% ₹177 Cr 20,256,000
↓ -568,000 Future on State Bank of India
Derivatives | -2% -₹142 Cr 2,055,000
↑ 176,250 Future on Bank of Baroda
Derivatives | -2% -₹142 Cr 7,154,550
↓ -201,825 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN2% ₹142 Cr 2,055,000
↑ 176,250
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ಸರಿಯಾದ ಬಗ್ಗೆ ಯಾವುದೇ ಭರವಸೆಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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