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6 ಅತ್ಯುತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತಿರುವ ಡಿವಿಡೆಂಡ್ ಪಾವತಿಸುವ ಸಮತೋಲಿತ ನಿಧಿಗಳು 2022 - Fincash.com

ಫಿನ್ಕಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು »ಡಿವಿಡೆಂಡ್ ಪಾವತಿಸುವ ಸಮತೋಲಿತ ನಿಧಿಗಳು

ಅತ್ಯುತ್ತಮ ಡಿವಿಡೆಂಡ್ ಪಾವತಿಸುವ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022

Updated on December 21, 2024 , 53914 views

ಸಮತೋಲಿತ ನಿಧಿ ಇವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಉತ್ತಮ ಒಟ್ಟಾರೆ ಆದಾಯವನ್ನು ನೀಡಲು ತಮ್ಮ ಸ್ವತ್ತುಗಳ 65% ಕ್ಕಿಂತ ಹೆಚ್ಚಿನದನ್ನು ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಮತ್ತು ಉಳಿದ ಸ್ವತ್ತುಗಳನ್ನು ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆ. ಸಮತೋಲಿತ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ಲಾಭದಾಯಕವಾಗಿದ್ದು, ಅವರು ತೆಗೆದುಕೊಳ್ಳಲು ಸಿದ್ಧರಿದ್ದಾರೆಮಾರುಕಟ್ಟೆ ಕೆಲವು ಸ್ಥಿರ ಆದಾಯಗಳನ್ನು ಹುಡುಕುತ್ತಿರುವಾಗ ಅಪಾಯ. ಈಕ್ವಿಟಿಗಳು ಮತ್ತು ಸ್ಟಾಕ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದ ಸ್ವತ್ತುಗಳು ಮಾರುಕಟ್ಟೆ-ಸಂಯೋಜಿತ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ ಆದರೆ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದ ಸ್ವತ್ತುಗಳು ಸ್ಥಿರ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ. ಇಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ಎರಡರ ಸಂಯೋಜನೆಯಾಗಿರುವುದರಿಂದ ಹೂಡಿಕೆದಾರರು ಬಹಳ ಜಾಗರೂಕರಾಗಿರಬೇಕುಹೂಡಿಕೆ ಈ ನಿಧಿಗಳಲ್ಲಿ. ಈ ರೀತಿಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿನ ಡಿವಿಡೆಂಡ್ ಆಯ್ಕೆಯು ನಿಜವಾಗಿಯೂ ಉತ್ತಮವಾಗಿರುತ್ತದೆ ಏಕೆಂದರೆ ಅವು ಆದಾಯವನ್ನು ಉತ್ಪಾದಿಸುತ್ತವೆ ಮತ್ತು ಹೆಚ್ಚುವರಿ ಇದ್ದಾಗ ಅವುಗಳನ್ನು ಪಾವತಿಸುತ್ತವೆ, ಈ ರೀತಿಯಾಗಿ ಸ್ಥಿರವಾದ ಹೂಡಿಕೆದಾರರಿಗೆ ಈ ರೀತಿಯ ಆಯ್ಕೆಯು ಒಳ್ಳೆಯದುಆದಾಯ ಅವರ ಹೂಡಿಕೆಯಿಂದ. 2022 ರ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳನ್ನು ಪಾವತಿಸುವ ಕೆಲವು ಉತ್ತಮ ಲಾಭಾಂಶವನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ

ಟಾಪ್ ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಫಂಡ್‌ಗಳ ಅನುಕೂಲಗಳು ಮತ್ತು ಅನಾನುಕೂಲಗಳು

advantages-of-balanced-funds

ಅನುಕೂಲಗಳು

  • 35-40% ಸ್ವತ್ತುಗಳನ್ನು ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ಸ್ಥಿರ ಆದಾಯವನ್ನು ಒದಗಿಸುತ್ತದೆಸ್ಥಿರ ಆದಾಯ ಆಯ್ಕೆಗಳು.
  • ಈಕ್ವಿಟಿಗಳಲ್ಲಿ 60-65% ಆಸ್ತಿಗಳನ್ನು ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ಮಾರುಕಟ್ಟೆ-ಸಂಬಂಧಿತ ಆದಾಯವನ್ನು ನೀಡುತ್ತದೆ.
  • ಮಧ್ಯಮ ಅಪಾಯವನ್ನು ತೆಗೆದುಕೊಳ್ಳಲು ಸಿದ್ಧರಿರುವ ಸಂಪ್ರದಾಯವಾದಿ ಹೂಡಿಕೆದಾರರಿಗೆ ಸೂಕ್ತವಾಗಿದೆ.

ಅನಾನುಕೂಲಗಳು

  • ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದ ನಿಧಿಗಳು ಬಾಷ್ಪಶೀಲವಾಗಿರುತ್ತವೆ ಮತ್ತು ಹೆಚ್ಚಿನ ಅಪಾಯವನ್ನು ಹೊಂದಿರುತ್ತವೆಅಂಶ.
  • ಸಂಯೋಜಿತ ಆದಾಯಗಳು (ಎರಡೂ ಸಾಲದ ಆದಾಯ ಮತ್ತುಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು) ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡದಿರಬಹುದು.

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ನಿಯಮಿತ ಆದಾಯಕ್ಕಾಗಿ ಟಾಪ್ 6 ಡಿವಿಡೆಂಡ್ ಪಾವತಿಸುವ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)Rating3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Normal Dividend, Payout ₹34.5002
↑ 0.04
₹720-5.50.827.522.823.833.8
HDFC Balanced Advantage Fund Normal Dividend, Payout ₹39.495
↑ 0.10
₹95,570-32.218.522.319.831.3
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹61.75
↑ 0.26
₹2,267-3.96.825.222.224.431.2
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹32.3152
↓ -0.23
₹50,988-5.60.216.119.519.824.1
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹33.08
↓ -0.15
₹1,054Not Rated-0.84.627.118.326.933.7
UTI Multi Asset Fund Normal Dividend, Payout ₹28.3897
↑ 0.08
₹4,682-44.122.117.815.329.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
*ಮೇಲೆ ಅತ್ಯುತ್ತಮ ಪಟ್ಟಿ ಇದೆಡಿವಿಡೆಂಡ್ ಪಾವತಿ ಸಮತೋಲನ ಮೇಲಿನ AUM/Net ಸ್ವತ್ತುಗಳನ್ನು ಹೊಂದಿರುವ ನಿಧಿಗಳು100 ಕೋಟಿ. ವಿಂಗಡಿಸಲಾಗಿದೆಕಳೆದ 1 ವರ್ಷದ ರಿಟರ್ನ್.

1. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.9% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Normal Dividend, Payout
Launch Date 1 Apr 95
NAV (23 Dec 24) ₹34.5002 ↑ 0.04   (0.10 %)
Net Assets (Cr) ₹720 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 1.96
Information Ratio 1.61
Alpha Ratio 11.83
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
30 Nov 19₹10,000
30 Nov 20₹12,601
30 Nov 21₹15,991
30 Nov 22₹17,656
30 Nov 23₹22,311
30 Nov 24₹29,842

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

DurationReturns
1 Month 1%
3 Month -5.5%
6 Month 0.8%
1 Year 27.5%
3 Year 22.8%
5 Year 23.8%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.8%
2022 8.1%
2021 22.9%
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.4%
2014 33.4%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.17 Yr.
Asit Bhandarkar31 Dec 212.92 Yr.
Chaitanya Choksi20 Aug 213.28 Yr.
Ruchi Fozdar4 Oct 240.16 Yr.

Data below for JM Equity Hybrid Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash5.94%
Equity74.96%
Debt19.1%
Equity Sector Allocation
SectorValue
Financial Services17.09%
Technology11.7%
Industrials10.68%
Health Care9.58%
Consumer Cyclical9.53%
Basic Materials6.19%
Consumer Defensive4.41%
Communication Services3.73%
Energy1.23%
Real Estate0.81%
Debt Sector Allocation
SectorValue
Government11.44%
Corporate7.67%
Cash Equivalent5.94%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
5%₹33 Cr190,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹31 Cr3,050,000
↑ 500,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹30 Cr170,000
↑ 90,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 532215
3%₹23 Cr200,000
↑ 75,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹21 Cr163,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC
3%₹20 Cr410,000
↑ 100,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹17 Cr1,700,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 532977
2%₹15 Cr14,780
↑ 2,500
Akums Drugs and Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 24 | AKUMS
2%₹14 Cr162,542
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL
2%₹13 Cr220,000

2. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.2% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2023 was 31.3% , 2022 was 18.7% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Normal Dividend, Payout
Launch Date 11 Sep 00
NAV (23 Dec 24) ₹39.495 ↑ 0.10   (0.26 %)
Net Assets (Cr) ₹95,570 on 30 Nov 24
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.43
Sharpe Ratio 1.98
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹9,917
30 Nov 21₹13,417
30 Nov 22₹16,206
30 Nov 23₹19,772
30 Nov 24₹24,781

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

DurationReturns
1 Month 0.8%
3 Month -3%
6 Month 2.2%
1 Year 18.5%
3 Year 22.3%
5 Year 19.8%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.3%
2022 18.7%
2021 26.4%
2020 7%
2019 5%
2018 -11.7%
2017 22.6%
2016 -3.7%
2015 -10.5%
2014 25.8%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 222.34 Yr.
Gopal Agrawal29 Jul 222.34 Yr.
Arun Agarwal6 Oct 222.16 Yr.
Srinivasan Ramamurthy29 Jul 222.34 Yr.
Nirman Morakhia15 Feb 231.79 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash16.67%
Equity53.2%
Debt30.13%
Equity Sector Allocation
SectorValue
Financial Services23.11%
Industrials9.45%
Energy7.72%
Consumer Cyclical4.98%
Utility4.78%
Technology4.34%
Health Care4.26%
Consumer Defensive2.91%
Communication Services2.68%
Basic Materials1.87%
Real Estate1.37%
Debt Sector Allocation
SectorValue
Government18.18%
Cash Equivalent16.67%
Corporate11.95%
Credit Quality
RatingValue
AA2.32%
AAA96.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
7%₹6,173 Cr35,564,751
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹3,598 Cr27,841,624
↑ 53,900
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹3,236 Cr39,455,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,872 Cr70,355,915
↓ -500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹2,856 Cr21,437,788
↑ 6,417,422
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2,767 Cr272,581,800
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
3%₹2,525 Cr55,854,731
↓ -1,427,383
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,346 Cr6,476,733
↑ 3,150
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
2%₹2,340 Cr13,314,298
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹2,333 Cr228,533,300

3. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Jun 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Ranked 71 in Multi Asset category.  Return for 2023 was 31.2% , 2022 was 10.4% and 2021 was 34.7% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
Launch Date 16 Jun 09
NAV (23 Dec 24) ₹61.75 ↑ 0.26   (0.42 %)
Net Assets (Cr) ₹2,267 on 30 Nov 24
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 2.01
Information Ratio 3.96
Alpha Ratio 5.86
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,721
30 Nov 21₹16,498
30 Nov 22₹18,858
30 Nov 23₹23,095
30 Nov 24₹29,822

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Purchase not allowed

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

DurationReturns
1 Month 2%
3 Month -3.9%
6 Month 6.8%
1 Year 25.2%
3 Year 22.2%
5 Year 24.4%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.2%
2022 10.4%
2021 34.7%
2020 22.7%
2019 14%
2018 1.1%
2017 33%
2016 6.5%
2015 3.9%
2014 38.5%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Bhavesh Jain14 Oct 159.14 Yr.
Bharat Lahoti1 Oct 213.17 Yr.
Rahul Dedhia1 Jul 240.42 Yr.
Pranavi Kulkarni1 Aug 240.33 Yr.

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

Asset Allocation
Asset ClassValue
Cash12.51%
Equity70.08%
Debt17.41%
Equity Sector Allocation
SectorValue
Financial Services18.8%
Consumer Cyclical12.22%
Technology8.28%
Health Care6.34%
Industrials5.8%
Utility4.53%
Energy4.17%
Consumer Defensive3.28%
Communication Services2.83%
Basic Materials2.82%
Real Estate1.01%
Debt Sector Allocation
SectorValue
Cash Equivalent12.51%
Government10.81%
Corporate6.58%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹128 Cr12,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹119 Cr922,915
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹77 Cr441,172
Hdb Financial Services Ltd.
Debentures | -
3%₹74 Cr7,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹74 Cr7,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹65 Cr1,602,337
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹62 Cr384,375
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
3%₹60 Cr326,791
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
2%₹47 Cr269,725
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH
2%₹46 Cr260,748

4. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 9 Jan 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 53 in Multi Asset category.  Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

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

ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout
Launch Date 9 Jan 04
NAV (20 Dec 24) ₹32.3152 ↓ -0.23   (-0.70 %)
Net Assets (Cr) ₹50,988 on 30 Nov 24
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 1.72
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,172
30 Nov 21₹14,721
30 Nov 22₹17,416
30 Nov 23₹20,749
30 Nov 24₹24,997

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

DurationReturns
1 Month -0.6%
3 Month -5.6%
6 Month 0.2%
1 Year 16.1%
3 Year 19.5%
5 Year 19.8%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.1%
2022 16.8%
2021 34.7%
2020 9.4%
2019 5.9%
2018 -4.3%
2017 28.1%
2016 12.5%
2015 -1.4%
2014 37%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1212.84 Yr.
Manish Banthia22 Jan 240.86 Yr.
Ihab Dalwai3 Jun 177.5 Yr.
Akhil Kakkar22 Jan 240.86 Yr.
Sri Sharma30 Apr 213.59 Yr.
Gaurav Chikane2 Aug 213.33 Yr.
Sharmila D’mello31 Jul 222.34 Yr.
Masoomi Jhurmarvala4 Nov 240.07 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash35.79%
Equity49.74%
Debt9.07%
Other5.04%
Equity Sector Allocation
SectorValue
Financial Services22.55%
Consumer Cyclical7.97%
Basic Materials6.06%
Energy5.84%
Industrials5.34%
Technology4.69%
Health Care4.66%
Consumer Defensive4.03%
Utility3.68%
Communication Services1.45%
Real Estate0.78%
Debt Sector Allocation
SectorValue
Cash Equivalent35.67%
Corporate6.72%
Government2.83%
Credit Quality
RatingValue
A1.98%
AA22.48%
AAA75.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
5%₹2,411 Cr18,656,800
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹2,252 Cr12,975,499
↓ -776,050
Nifty 50 Index
- | -
4%-₹2,245 Cr920,450
↑ 920,450
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
4%₹1,916 Cr1,730,200
↑ 159,613
ICICI Prudential Silver ETF
- | -
3%₹1,762 Cr179,691,983
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
3%₹1,573 Cr38,544,163
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹1,489 Cr11,177,024
↑ 800,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978
2%₹1,214 Cr6,934,716
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
2%₹1,087 Cr15,794,626
↑ 300,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
2%₹1,005 Cr5,720,805

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

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.5% since its launch.  Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.2% .

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

BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout
Launch Date 20 Jul 16
NAV (23 Dec 24) ₹33.08 ↓ -0.15   (-0.45 %)
Net Assets (Cr) ₹1,054 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio 1.87
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹12,521
30 Nov 21₹19,159
30 Nov 22₹19,227
30 Nov 23₹24,879
30 Nov 24₹31,990

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

DurationReturns
1 Month 4%
3 Month -0.8%
6 Month 4.6%
1 Year 27.1%
3 Year 18.3%
5 Year 26.9%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.7%
2022 -4.8%
2021 54.2%
2020 31.1%
2019 -4.7%
2018 -14.4%
2017 47.3%
2016
2015
2014
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 177.79 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash11.25%
Equity73.64%
Debt15.11%
Equity Sector Allocation
SectorValue
Basic Materials13.53%
Financial Services11.73%
Industrials11.43%
Consumer Cyclical10.53%
Technology9.51%
Health Care6.16%
Energy3.91%
Communication Services2.91%
Consumer Defensive2.77%
Utility1.15%
Debt Sector Allocation
SectorValue
Cash Equivalent11.25%
Government9.39%
Corporate5.72%
Credit Quality
RatingValue
AA2.16%
AAA97.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹28 Cr410,000
↑ 25,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA
2%₹22 Cr315,000
↑ 35,000
Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 500870
2%₹21 Cr1,001,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹20 Cr2,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹20 Cr2,000,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
2%₹20 Cr200,000
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE
2%₹20 Cr25,600
↑ 7,600
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 533106
2%₹18 Cr390,169
↓ -84,831
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹18 Cr138,000
Small Industries Development Bank Of India
Debentures | -
2%₹18 Cr1,800,000

6. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 34 in Multi Asset category.  Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Normal Dividend, Payout
Launch Date 21 Oct 08
NAV (23 Dec 24) ₹28.3897 ↑ 0.08   (0.28 %)
Net Assets (Cr) ₹4,682 on 30 Nov 24
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio 2.2
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
30 Nov 19₹10,000
30 Nov 20₹10,862
30 Nov 21₹12,449
30 Nov 22₹13,132
30 Nov 23₹16,129
30 Nov 24₹20,411

UTI Multi Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

DurationReturns
1 Month 0.4%
3 Month -4%
6 Month 4.1%
1 Year 22.1%
3 Year 17.8%
5 Year 15.3%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.1%
2022 4.4%
2021 11.8%
2020 12.9%
2019 2.7%
2018 -1.1%
2017 17.1%
2016 7.3%
2015 -3.7%
2014 22.7%
Fund Manager information for UTI Multi Asset Fund
NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.05 Yr.
Jaydeep Bhowal1 Oct 240.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash14.56%
Equity54.89%
Debt19.47%
Other11.09%
Equity Sector Allocation
SectorValue
Consumer Cyclical13.44%
Technology10.81%
Financial Services9.2%
Consumer Defensive7.33%
Industrials7%
Health Care5.62%
Energy4.78%
Basic Materials3.91%
Communication Services3.34%
Real Estate1.25%
Utility1.18%
Debt Sector Allocation
SectorValue
Government15.7%
Cash Equivalent14.56%
Corporate3.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
11%₹524 Cr80,729,086
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹281 Cr2,750,000,000
↑ 1,000,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹205 Cr2,000,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
4%₹174 Cr1,335,953
↑ 629,273
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE
4%₹168 Cr1,300,766
↑ 101,500
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
3%₹140 Cr752,475
↑ 123,781
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
3%₹118 Cr276,793
↑ 47,793
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | TRENT
2%₹116 Cr170,588
↑ 47,138
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
2%₹115 Cr706,666
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M
2%₹106 Cr358,985
↑ 43,982

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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