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ಫಿನ್‌ಕ್ಯಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು »ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು

ಹೈಬ್ರಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು

Updated on November 4, 2024 , 1026 views

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.

Direct-Hybrid

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Balanced Fund - Direct Growth ₹142.039
↑ 1.57
₹6433.112.444.722.826.835.5
Edelweiss Prudent Advantage Fund - Direct Growth ₹70
↑ 0.81
₹2,1983.712.333.919.420.527.7
UTI Wealth Builder Fund - Direct Growth ₹79.1907
↑ 0.74
₹4,0603.49.335.618.716.830.2
UTI Balanced Fund - Direct Growth ₹426.587
↑ 3.67
₹6,3303.913.23316.82026.2
BNP Paribas Balanced Fund - Direct Growth ₹31.4388
↑ 0.38
₹1,2004.61133.615.718.623
Franklin India Balanced Fund - Direct Growth ₹299.401
↑ 3.19
₹2,0662.910.329.914.817.723.9
Axis Dynamic Equity Fund - Direct Growth ₹22.6
↑ 0.18
₹2,5774.813.330.613.714.121.5
Edelweiss Equity Savings Advantage Fund - Direct Growth ₹26.2309
↑ 0.11
₹5093.17.617.510.511.914.3
UTI SPREAD Fund - Direct Growth ₹35.5478
↓ -0.02
₹6,0351.83.98.26.75.97.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24

1. JM Balanced Fund - Direct

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 CAGR/Annualized return of 15.8% since its launch.  Return for 2023 was 35.5% , 2022 was 9.1% and 2021 was 23.9% .

Below is the key information for JM Balanced Fund - Direct

JM Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (06 Nov 24) ₹142.039 ↑ 1.57   (1.12 %)
Net Assets (Cr) ₹643 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.69
Sharpe Ratio 3.06
Information Ratio 1.52
Alpha Ratio 16.44
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,605
31 Oct 21₹17,532
31 Oct 22₹18,041
31 Oct 23₹22,270
31 Oct 24₹32,570

JM Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for JM Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month -0.6%
3 Month 3.1%
6 Month 12.4%
1 Year 44.7%
3 Year 22.8%
5 Year 26.8%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 35.5%
2022 9.1%
2021 23.9%
2020 31.5%
2019 -6.8%
2018 2.5%
2017 18.6%
2016 3.8%
2015 1.3%
2014 34.4%
Fund Manager information for JM Balanced Fund - Direct
NameSinceTenure
Satish Ramanathan1 Oct 240 Yr.
Asit Bhandarkar31 Dec 212.75 Yr.
Chaitanya Choksi20 Aug 213.12 Yr.
Ruchi Fozdar4 Oct 240 Yr.

Data below for JM Balanced Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash81.48%
Debt18.52%
Equity Sector Allocation
SectorValue
Financial Services15.86%
Technology10.72%
Consumer Defensive10.34%
Health Care9.43%
Consumer Cyclical9.16%
Industrials8.63%
Basic Materials5.28%
Energy1.41%
Real Estate1.08%
Debt Sector Allocation
SectorValue
Cash Equivalent81.48%
Government10.71%
Corporate7.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
5%-₹33 Cr190,000
↑ 190,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
5%₹33 Cr190,000
↑ 90,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹26 Cr2,550,000
↑ 250,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹21 Cr163,000
↑ 163,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹21 Cr163,000
↑ 77,000
07.18 Goi 2028
Sovereign Bonds | -
3%₹18 Cr1,700,000
Future on Balrampur Chini Mills Ltd
Derivatives | -
3%-₹17 Cr258,994
↑ 258,994
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | BALRAMCHIN
3%₹17 Cr258,994
↑ 38,994
Future on ITC Ltd
Derivatives | -
2%-₹16 Cr310,000
↑ 310,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC
2%₹16 Cr310,000

2. Edelweiss Prudent Advantage Fund - Direct

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 CAGR/Annualized return of 15.4% since its launch.  Return for 2023 was 27.7% , 2022 was 7.4% and 2021 was 29.5% .

Below is the key information for Edelweiss Prudent Advantage Fund - Direct

Edelweiss Prudent Advantage Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (06 Nov 24) ₹70 ↑ 0.81   (1.17 %)
Net Assets (Cr) ₹2,198 on 30 Sep 24
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.38
Sharpe Ratio 3.34
Information Ratio 3.12
Alpha Ratio 6.73
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,066
31 Oct 21₹14,816
31 Oct 22₹16,226
31 Oct 23₹18,699
31 Oct 24₹25,231

Edelweiss Prudent Advantage Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Edelweiss Prudent Advantage Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month -1.6%
3 Month 3.7%
6 Month 12.3%
1 Year 33.9%
3 Year 19.4%
5 Year 20.5%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.7%
2022 7.4%
2021 29.5%
2020 14.5%
2019 12.1%
2018 0.8%
2017 26.8%
2016 0.6%
2015 2.7%
2014 38.9%
Fund Manager information for Edelweiss Prudent Advantage Fund - Direct
NameSinceTenure
Bhavesh Jain14 Oct 158.97 Yr.
Bharat Lahoti1 Oct 213 Yr.
Rahul Dedhia1 Jul 240.25 Yr.
Pranavi Kulkarni1 Aug 240.16 Yr.

Data below for Edelweiss Prudent Advantage Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash8.57%
Equity73.99%
Debt17.44%
Equity Sector Allocation
SectorValue
Financial Services19.25%
Consumer Cyclical13.59%
Technology8.59%
Health Care6.63%
Industrials6.4%
Utility4.92%
Energy4.2%
Consumer Defensive3.63%
Communication Services2.99%
Basic Materials2.62%
Real Estate1.17%
Debt Sector Allocation
SectorValue
Government10.87%
Cash Equivalent8.57%
Corporate6.56%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹129 Cr12,500,000
↑ 12,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹117 Cr922,915
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹76 Cr441,172
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹74 Cr7,500,000
↑ 7,500,000
Hdb Financial Services Ltd.
Debentures | -
3%₹74 Cr7,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹71 Cr1,602,337
↑ 231,112
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹66 Cr384,375
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
3%₹63 Cr326,791
↑ 25,945
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
2%₹51 Cr269,725
↑ 22,229
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI
2%₹50 Cr37,447

3. UTI Wealth Builder Fund - Direct

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 CAGR/Annualized return of 10.8% since its launch.  Return for 2023 was 30.2% , 2022 was 5.3% and 2021 was 12.7% .

Below is the key information for UTI Wealth Builder Fund - Direct

UTI Wealth Builder Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (06 Nov 24) ₹79.1907 ↑ 0.74   (0.94 %)
Net Assets (Cr) ₹4,060 on 30 Sep 24
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.81
Sharpe Ratio 4.33
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,631
31 Oct 21₹12,937
31 Oct 22₹13,359
31 Oct 23₹15,680
31 Oct 24₹21,535

UTI Wealth Builder Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for UTI Wealth Builder Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month -1.5%
3 Month 3.4%
6 Month 9.3%
1 Year 35.6%
3 Year 18.7%
5 Year 16.8%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.2%
2022 5.3%
2021 12.7%
2020 14%
2019 4.8%
2018 0.5%
2017 18.2%
2016 8%
2015 -3.1%
2014 23.4%
Fund Manager information for UTI Wealth Builder Fund - Direct
NameSinceTenure
Sharwan Kumar Goyal12 Nov 212.89 Yr.
Jaydeep Bhowal1 Oct 240 Yr.

Data below for UTI Wealth Builder Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash26.35%
Equity45.2%
Debt15.27%
Other13.19%
Equity Sector Allocation
SectorValue
Financial Services12.58%
Consumer Cyclical12.33%
Industrials8.62%
Energy7.12%
Technology5.66%
Health Care5.42%
Consumer Defensive4.08%
Basic Materials3.51%
Utility3.04%
Communication Services2.28%
Real Estate1.47%
Debt Sector Allocation
SectorValue
Cash Equivalent26.35%
Government15.14%
Corporate0.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
13%₹540 Cr84,233,605
↑ 11,854,650
7.32% Govt Stock 2030
Sovereign Bonds | -
5%₹206 Cr2,000,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹154 Cr1,500,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE
4%₹152 Cr514,568
↑ 217,524
Future on HDFC Bank Ltd
Derivatives | -
3%-₹126 Cr720,500
↑ 30,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK
3%₹125 Cr720,500
↑ 30,250
07.23 Goi 2064
Sovereign Bonds | -
3%₹104 Cr1,000,000,000
ICICI Bank Ltd.
Debentures | -
3%-₹102 Cr795,200
↑ 795,200
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
2%₹92 Cr540,734
↑ 77,262
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
2%₹91 Cr248,709
↑ 41,502

4. UTI Balanced Fund - Direct

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 CAGR/Annualized return of 14.2% since its launch.  Return for 2023 was 26.2% , 2022 was 6.3% and 2021 was 31.3% .

Below is the key information for UTI Balanced Fund - Direct

UTI Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (06 Nov 24) ₹426.587 ↑ 3.67   (0.87 %)
Net Assets (Cr) ₹6,330 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.29
Sharpe Ratio 3.17
Information Ratio 1.86
Alpha Ratio 5.28
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,062
31 Oct 21₹15,575
31 Oct 22₹16,232
31 Oct 23₹18,523
31 Oct 24₹24,878

UTI Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for UTI Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month -1%
3 Month 3.9%
6 Month 13.2%
1 Year 33%
3 Year 16.8%
5 Year 20%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.2%
2022 6.3%
2021 31.3%
2020 14.1%
2019 3.1%
2018 -4.9%
2017 26.6%
2016 9.4%
2015 2.8%
2014 33.2%
Fund Manager information for UTI Balanced Fund - Direct
NameSinceTenure
V Srivatsa24 Sep 0915.03 Yr.
Sunil Patil5 Feb 186.65 Yr.

Data below for UTI Balanced Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash2.43%
Equity70.45%
Debt27.12%
Equity Sector Allocation
SectorValue
Financial Services23.41%
Consumer Cyclical8.71%
Technology7.7%
Basic Materials5.24%
Health Care5.23%
Consumer Defensive4.95%
Industrials4.68%
Communication Services4.16%
Energy3.02%
Utility2.25%
Real Estate1.09%
Debt Sector Allocation
SectorValue
Government22.18%
Corporate4.94%
Cash Equivalent2.43%
Credit Quality
RatingValue
AA2.34%
AAA97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹406 Cr2,341,646
07.18 Goi 2028
Sovereign Bonds | -
5%₹335 Cr3,250,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹310 Cr2,433,077
07.23 Goi 2064
Sovereign Bonds | -
4%₹270 Cr2,600,000,000
↑ 350,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹229 Cr1,222,682
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹220 Cr4,242,150
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹210 Cr2,050,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
3%₹191 Cr646,756
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹131 Cr1,250,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹124 Cr1,200,000,000

5. BNP Paribas Balanced Fund - Direct

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 CAGR/Annualized return of 16.3% since its launch.  Return for 2023 was 23% , 2022 was 6.1% and 2021 was 24.3% .

Below is the key information for BNP Paribas Balanced Fund - Direct

BNP Paribas Balanced Fund - Direct
Growth
Launch Date 7 Apr 17
NAV (06 Nov 24) ₹31.4388 ↑ 0.38   (1.23 %)
Net Assets (Cr) ₹1,200 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.6
Sharpe Ratio 3.73
Information Ratio 1.52
Alpha Ratio 8.49
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,280
31 Oct 21₹15,010
31 Oct 22₹15,526
31 Oct 23₹17,381
31 Oct 24₹23,270

BNP Paribas Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for BNP Paribas Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month -0.5%
3 Month 4.6%
6 Month 11%
1 Year 33.6%
3 Year 15.7%
5 Year 18.6%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23%
2022 6.1%
2021 24.3%
2020 16.8%
2019 18%
2018 2%
2017
2016
2015
2014
Fund Manager information for BNP Paribas Balanced Fund - Direct
NameSinceTenure
Prashant Pimple10 Jul 240.22 Yr.
Jitendra Sriram16 Jun 222.29 Yr.
Vikram Pamnani10 Jul 240.22 Yr.
Pratish Krishnan14 Mar 222.55 Yr.
Miten Vora1 Dec 221.83 Yr.

Data below for BNP Paribas Balanced Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash2.19%
Equity72.82%
Debt24.99%
Equity Sector Allocation
SectorValue
Financial Services18.88%
Consumer Cyclical13.14%
Industrials12.73%
Technology9.58%
Energy7.74%
Consumer Defensive4.57%
Communication Services1.9%
Health Care1.44%
Basic Materials0.86%
Utility0.7%
Debt Sector Allocation
SectorValue
Corporate14.17%
Government11.13%
Cash Equivalent1.42%
Securitized0.47%
Credit Quality
RatingValue
AA22.53%
AAA77.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
6%₹67 Cr387,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
5%₹64 Cr504,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
5%₹61 Cr207,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹50 Cr135,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
3%₹38 Cr90,000
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 500251
3%₹37 Cr49,050
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹37 Cr3,500,000
↓ -500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹36 Cr702,000
↓ -25,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
2%₹29 Cr153,000
↑ 9,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500530
2%₹27 Cr7,200

6. Franklin India Balanced Fund - Direct

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 CAGR/Annualized return of 15.3% since its launch.  Return for 2023 was 23.9% , 2022 was 5.8% and 2021 was 25% .

Below is the key information for Franklin India Balanced Fund - Direct

Franklin India Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (06 Nov 24) ₹299.401 ↑ 3.19   (1.08 %)
Net Assets (Cr) ₹2,066 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.05
Sharpe Ratio 2.71
Information Ratio 0.97
Alpha Ratio 1.5
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,012
31 Oct 21₹14,809
31 Oct 22₹15,354
31 Oct 23₹17,114
31 Oct 24₹22,434

Franklin India Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Franklin India Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month -0.5%
3 Month 2.9%
6 Month 10.3%
1 Year 29.9%
3 Year 14.8%
5 Year 17.7%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.9%
2022 5.8%
2021 25%
2020 14.8%
2019 9.1%
2018 -0.4%
2017 22.8%
2016 9.2%
2015 6.1%
2014 47.9%
Fund Manager information for Franklin India Balanced Fund - Direct
NameSinceTenure
Ajay Argal4 Oct 240 Yr.
Anuj Tagra7 Mar 240.57 Yr.
Chandni Gupta7 Mar 240.57 Yr.
Sandeep Manam18 Oct 212.95 Yr.
Rajasa Kakulavarapu6 Sep 213.07 Yr.

Data below for Franklin India Balanced Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash2.21%
Equity67.91%
Debt29.88%
Equity Sector Allocation
SectorValue
Financial Services20.09%
Consumer Cyclical10.42%
Industrials8.29%
Technology6.44%
Health Care4.54%
Communication Services4.24%
Basic Materials3.31%
Energy3.19%
Consumer Defensive3.18%
Utility2.89%
Real Estate0.67%
Debt Sector Allocation
SectorValue
Corporate22.97%
Government6.91%
Cash Equivalent2.21%
Credit Quality
RatingValue
AA9.76%
AAA90.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
6%₹130 Cr750,000
↑ 40,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹101 Cr794,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹76 Cr7,500
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹70 Cr370,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
3%₹69 Cr187,000
↑ 13,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
3%₹60 Cr353,000
Bajaj Finance Limited
Debentures | -
3%₹53 Cr5,000
ICICI Home Finance Company Limited
Debentures | -
3%₹52 Cr5,000
LIC Housing Finance Ltd. 7.835%
Debentures | -
3%₹52 Cr5,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
2%₹50 Cr403,000

7. Axis Dynamic Equity Fund - Direct

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 CAGR/Annualized return of 11.9% since its launch.  Return for 2023 was 21.5% , 2022 was 0.9% and 2021 was 17.2% .

Below is the key information for Axis Dynamic Equity Fund - Direct

Axis Dynamic Equity Fund - Direct
Growth
Launch Date 1 Aug 17
NAV (06 Nov 24) ₹22.6 ↑ 0.18   (0.80 %)
Net Assets (Cr) ₹2,577 on 30 Sep 24
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.81
Sharpe Ratio 3.41
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,350
31 Oct 21₹13,061
31 Oct 22₹13,274
31 Oct 23₹14,552
31 Oct 24₹19,062

Axis Dynamic Equity Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Axis Dynamic Equity Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month 0%
3 Month 4.8%
6 Month 13.3%
1 Year 30.6%
3 Year 13.7%
5 Year 14.1%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 21.5%
2022 0.9%
2021 17.2%
2020 11.4%
2019 7.5%
2018 4.5%
2017
2016
2015
2014
Fund Manager information for Axis Dynamic Equity Fund - Direct
NameSinceTenure
Devang Shah5 Apr 240.49 Yr.
Ashish Naik1 Mar 231.59 Yr.
Hardik Shah31 Jan 222.67 Yr.
Jayesh Sundar28 Sep 231.01 Yr.

Data below for Axis Dynamic Equity Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash18.15%
Equity59.65%
Debt22.2%
Equity Sector Allocation
SectorValue
Financial Services21.87%
Technology7.56%
Consumer Cyclical6.8%
Energy6.47%
Health Care6.43%
Industrials6.32%
Basic Materials5.07%
Consumer Defensive3.49%
Communication Services3.16%
Utility2.34%
Real Estate0.54%
Debt Sector Allocation
SectorValue
Cash Equivalent17.96%
Government14.18%
Corporate8.22%
Credit Quality
RatingValue
A3.17%
AA19.65%
AAA77.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹188 Cr18,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
6%₹152 Cr877,072
↑ 42,350
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
4%₹113 Cr381,031
↑ 5,750
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹108 Cr576,724
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
4%₹98 Cr771,051
↓ -268,800
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹85 Cr275,577
↑ 56,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL
2%₹63 Cr371,040
↑ 9,040
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA
2%₹63 Cr326,675
↓ -23,434
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
2%₹62 Cr80,944
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555
2%₹56 Cr1,264,000

8. Edelweiss Equity Savings Advantage Fund - Direct

"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 CAGR/Annualized return of 10.1% since its launch.  Return for 2023 was 14.3% , 2022 was 4.6% and 2021 was 13.1% .

Below is the key information for Edelweiss Equity Savings Advantage Fund - Direct

Edelweiss Equity Savings Advantage Fund - Direct
Growth
Launch Date 13 Oct 14
NAV (06 Nov 24) ₹26.2309 ↑ 0.11   (0.41 %)
Net Assets (Cr) ₹509 on 30 Sep 24
Category Hybrid - Equity Savings
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.6
Sharpe Ratio 3.95
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,755
31 Oct 21₹12,956
31 Oct 22₹13,494
31 Oct 23₹14,830
31 Oct 24₹17,449

Edelweiss Equity Savings Advantage Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Purchase not allowed

Returns for Edelweiss Equity Savings Advantage Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month 0.1%
3 Month 3.1%
6 Month 7.6%
1 Year 17.5%
3 Year 10.5%
5 Year 11.9%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 14.3%
2022 4.6%
2021 13.1%
2020 14.1%
2019 8.1%
2018 4.9%
2017 15.8%
2016 4.9%
2015 5.8%
2014
Fund Manager information for Edelweiss Equity Savings Advantage Fund - Direct
NameSinceTenure
Bhavesh Jain1 Oct 213 Yr.
Bharat Lahoti18 Sep 177.04 Yr.
Rahul Dedhia1 Jul 240.25 Yr.
Pranavi Kulkarni1 Aug 240.16 Yr.

Data below for Edelweiss Equity Savings Advantage Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash51.67%
Equity25.1%
Debt23.23%
Equity Sector Allocation
SectorValue
Financial Services22.79%
Consumer Cyclical10.03%
Industrials8.93%
Basic Materials6.36%
Energy6.19%
Health Care4.73%
Technology4.15%
Consumer Defensive2.27%
Utility1.73%
Communication Services1.26%
Real Estate1.11%
Debt Sector Allocation
SectorValue
Cash Equivalent51.67%
Government17.09%
Corporate5.84%
Securitized0.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on Aditya Birla Fashion and Retail Ltd
Derivatives | -
5%-₹26 Cr741,000
↑ 741,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | ABFRL
5%₹26 Cr741,000
↑ 257,430
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹26 Cr2,500,000
↑ 2,500,000
07.18 Goi 14082033
Sovereign Bonds | -
5%₹26 Cr2,500,000
↓ -150,000
07.06 Goi 2028
Sovereign Bonds | -
5%₹25 Cr2,500,000
Hdb Financial Services Ltd.
Debentures | -
5%₹25 Cr2,500,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
4%-₹20 Cr136,000
↑ 136,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 20 | ADANIPORTS
4%₹20 Cr136,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
3%₹15 Cr89,399
↓ -42,653
Future on IDFC First Bank Ltd
Derivatives | -
3%-₹15 Cr2,062,500
↑ 2,062,500

9. UTI SPREAD Fund - Direct

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 CAGR/Annualized return of 6.7% since its launch.  Return for 2023 was 7.8% , 2022 was 4.6% and 2021 was 4.5% .

Below is the key information for UTI SPREAD Fund - Direct

UTI SPREAD Fund - Direct
Growth
Launch Date 23 Jan 13
NAV (06 Nov 24) ₹35.5478 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹6,035 on 30 Sep 24
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.3
Sharpe Ratio 2.75
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,509
31 Oct 21₹10,970
31 Oct 22₹11,420
31 Oct 23₹12,308
31 Oct 24₹13,309

UTI SPREAD Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for UTI SPREAD Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.9%
1 Year 8.2%
3 Year 6.7%
5 Year 5.9%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.8%
2022 4.6%
2021 4.5%
2020 5%
2019 6.7%
2018 6.7%
2017 6.2%
2016 7%
2015 8.2%
2014 8.5%
Fund Manager information for UTI SPREAD Fund - Direct
NameSinceTenure
Amit Sharma2 Jul 186.25 Yr.
Sharwan Kumar Goyal1 Jan 213.75 Yr.

Data below for UTI SPREAD Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash95.78%
Debt4.39%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services22.86%
Industrials8.84%
Basic Materials8.22%
Health Care5.38%
Energy4.83%
Consumer Cyclical4.6%
Technology4.13%
Communication Services3.03%
Consumer Defensive2.93%
Real Estate2.32%
Utility1.67%
Debt Sector Allocation
SectorValue
Cash Equivalent89.13%
Corporate10.01%
Government1.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
15%₹935 Cr3,173,930
Future on HDFC Bank Ltd
Derivatives | -
6%-₹349 Cr2,000,900
↓ -116,050
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
6%₹347 Cr2,000,900
↓ -116,050
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295
3%₹185 Cr3,611,000
↓ -250,700
Future on Vedanta Ltd
Derivatives | -
3%-₹185 Cr3,611,000
↓ -250,700
Future on Bank of Baroda
Derivatives | -
3%-₹172 Cr6,923,475
↑ 816,075
Bank of Baroda (Financial Services)
Equity, Since 31 May 23 | 532134
3%₹172 Cr6,923,475
↑ 816,075
Future on IndusInd Bank Ltd
Derivatives | -
2%-₹149 Cr1,024,500
↑ 338,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDUSINDBK
2%₹148 Cr1,024,500
↑ 338,000
Future on Reliance Industries Ltd
Derivatives | -
2%-₹136 Cr455,750
↑ 55,750

Disclaimer:
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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