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ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »ലാഭവിഹിതം സമതുലിതമായ ഫണ്ടുകൾ നൽകുന്നു
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മികച്ച ലാഭവിഹിതം നൽകുന്ന ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022
ബാലൻസ്ഡ് ഫണ്ട് ആകുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ മൊത്തത്തിൽ നല്ല വരുമാനം ലഭിക്കുന്നതിന് അവരുടെ ആസ്തിയുടെ 65% ഇക്വിറ്റികളിലും ശേഷിക്കുന്ന ആസ്തികൾ ഡെറ്റ് ഉപകരണങ്ങളിലും നിക്ഷേപിക്കുന്നു. ഒരു എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ പ്രയോജനകരമാണ്വിപണി ചില ഫിക്സഡ് റിട്ടേണുകൾക്കായി നോക്കുമ്പോൾ റിസ്ക്. ഇക്വിറ്റികളിലും സ്റ്റോക്കുകളിലും നിക്ഷേപിച്ച ആസ്തികൾ മാർക്കറ്റ്-ലിങ്ക്ഡ് റിട്ടേൺ വാഗ്ദാനം ചെയ്യുമ്പോൾ ഡെറ്റ് ഉപകരണങ്ങളിൽ നിക്ഷേപിച്ച ആസ്തികൾ സ്ഥിരമായ റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നു. ഇക്വിറ്റി, ഡെറ്റ് എന്നിവയുടെ സംയോജനമായതിനാൽ, നിക്ഷേപകർ വളരെ ശ്രദ്ധാലുവായിരിക്കണംനിക്ഷേപിക്കുന്നു ഈ ഫണ്ടുകളിൽ. ഈ തരത്തിലുള്ള മ്യൂച്വൽ ഫണ്ടുകളിലെ ഡിവിഡന്റ് ഓപ്ഷൻ യഥാർത്ഥത്തിൽ നല്ലതായിരിക്കും, കാരണം അവ വരുമാനം സൃഷ്ടിക്കുകയും മിച്ചം ഉണ്ടാകുമ്പോൾ പണം നൽകുകയും ചെയ്യുന്നു, ഈ രീതിയിൽ സ്ഥിരതയുള്ള നിക്ഷേപകർക്ക് ഇത്തരത്തിലുള്ള ഓപ്ഷൻ നല്ലതാണ്.വരുമാനം അവരുടെ നിക്ഷേപങ്ങളിൽ നിന്ന്. 2022 വർഷത്തേക്ക് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ നൽകുന്ന ചില മികച്ച ലാഭവിഹിതം ചുവടെയുണ്ട്
മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകളുടെ ഗുണങ്ങളും ദോഷങ്ങളും
പ്രയോജനങ്ങൾ
- ആസ്തിയുടെ 35-40% നിക്ഷേപിച്ച് സ്ഥിരമായ വരുമാനം നൽകുന്നുസ്ഥിര വരുമാനം ഓപ്ഷനുകൾ.
- ആസ്തിയുടെ 60-65% ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ വിപണി-ലിങ്ക്ഡ് റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നു.
- മിതമായ റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള യാഥാസ്ഥിതിക നിക്ഷേപകർക്ക് അനുയോജ്യം.
ദോഷങ്ങൾ
- ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കുന്ന ഫണ്ടുകൾ അസ്ഥിരവും ഉയർന്ന അപകടസാധ്യതയുള്ളതുമാണ്ഘടകം.
- സംയോജിത റിട്ടേണുകൾ (കടത്തിന്റെ റിട്ടേണുകളുംഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ) ദീർഘകാലാടിസ്ഥാനത്തിൽ വളരെ നല്ല വരുമാനം നൽകിയേക്കില്ല.
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സ്ഥിരമായ വരുമാനത്തിനായി ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ നൽകുന്ന മികച്ച 6 ഡിവിഡന്റ്
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Normal Dividend, Payout ₹34.1679
↓ -0.60 ₹720 ☆ -3.6 -2.3 22.1 21.1 24.2 27 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹39.01
↓ -0.52 ₹95,570 ☆☆☆☆ -2.2 -1 15 20.9 19.9 16.7 Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹61.74
↓ -0.89 ₹2,267 ☆ -1.9 3.1 22.7 20.9 24.4 23.7 ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹32.7085
↓ -0.12 ₹50,988 ☆☆ -4.1 0.2 15.6 18.1 19.6 13.9 UTI Multi Asset Fund Normal Dividend, Payout ₹28.5087
↓ -0.32 ₹4,682 ☆ -2.1 2.4 19.8 17.3 15.4 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹32.59
↓ -0.78 ₹1,054 -0.5 0.2 21.9 16.2 26.4 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25 ലാഭവിഹിതം നൽകൽ ബാലൻസ്ഡ് മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ100 കോടി. ക്രമീകരിച്ചുകഴിഞ്ഞ 1 വർഷത്തെ റിട്ടേൺ.
(Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 9 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% . JM Equity Hybrid Fund
Normal Dividend, Payout Launch Date 1 Apr 95 NAV (06 Jan 25) ₹34.1679 ↓ -0.60 (-1.72 %) 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹13,048 31 Dec 21 ₹16,042 31 Dec 22 ₹17,334 31 Dec 23 ₹23,201 31 Dec 24 ₹29,461 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -3.9% 3 Month -3.6% 6 Month -2.3% 1 Year 22.1% 3 Year 21.1% 5 Year 24.2% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 33.8% 2021 8.1% 2020 22.9% 2019 30.5% 2018 -8.1% 2017 1.7% 2016 18.5% 2015 3% 2014 -0.4% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.25 Yr. Asit Bhandarkar 31 Dec 21 3 Yr. Chaitanya Choksi 20 Aug 21 3.37 Yr. Ruchi Fozdar 4 Oct 24 0.24 Yr. Data below for JM Equity Hybrid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 6.97% Equity 74.56% Debt 18.47% Equity Sector Allocation
Sector Value Technology 13.46% Financial Services 13.39% Consumer Cyclical 11.11% Health Care 10.87% Industrials 9.39% Basic Materials 6.87% Consumer Defensive 3.89% Communication Services 3.43% Energy 1.2% Real Estate 0.94% Debt Sector Allocation
Sector Value Government 11.24% Corporate 7.84% Cash Equivalent 6.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹34 Cr 190,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹31 Cr 3,050,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹28 Cr 151,000
↓ -19,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹27 Cr 165,000
↑ 105,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | AXISBANK3% ₹23 Cr 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹22 Cr 168,114
↑ 5,114 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹17 Cr 1,700,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | BAJAJ-AUTO2% ₹17 Cr 18,280
↑ 3,500 ABB India Ltd (Industrials)
Equity, Since 30 Nov 24 | ABB2% ₹15 Cr 20,000
↑ 20,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL2% ₹14 Cr 220,000 2. HDFC Balanced Advantage Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.7% . HDFC Balanced Advantage Fund
Normal Dividend, Payout Launch Date 11 Sep 00 NAV (06 Jan 25) ₹39.01 ↓ -0.52 (-1.30 %) 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,700 31 Dec 21 ₹13,521 31 Dec 22 ₹16,053 31 Dec 23 ₹21,075 31 Dec 24 ₹24,594 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -2.8% 3 Month -2.2% 6 Month -1% 1 Year 15% 3 Year 20.9% 5 Year 19.9% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.7% 2022 31.3% 2021 18.7% 2020 26.4% 2019 7% 2018 5% 2017 -11.7% 2016 22.6% 2015 -3.7% 2014 -10.5% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.43 Yr. Gopal Agrawal 29 Jul 22 2.43 Yr. Arun Agarwal 6 Oct 22 2.24 Yr. Srinivasan Ramamurthy 29 Jul 22 2.43 Yr. Nirman Morakhia 15 Feb 23 1.88 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 15.34% Equity 54.83% Debt 29.83% Equity Sector Allocation
Sector Value Financial Services 23.37% Industrials 9.37% Energy 7.36% Consumer Cyclical 5.52% Technology 4.77% Utility 4.72% Health Care 4.07% Consumer Defensive 2.95% Communication Services 2.61% Basic Materials 1.9% Real Estate 1.3% Debt Sector Allocation
Sector Value Government 17.63% Cash Equivalent 15.75% Corporate 11.8% Credit Quality
Rating Value AA 1.63% AAA 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹6,091 Cr 33,914,751
↓ -1,650,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,750 Cr 28,841,624
↑ 1,000,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,310 Cr 39,455,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,093 Cr 23,937,788
↑ 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,803 Cr 15,085,688
↑ 1,771,390 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,770 Cr 272,581,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC3% ₹2,558 Cr 70,355,915 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,412 Cr 6,476,733 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,339 Cr 228,533,300 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,326 Cr 55,854,731 3. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 71 in Multi Asset category. Return for 2024 was 23.7% , 2023 was 31.2% and 2022 was 10.4% . Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Jun 09 NAV (06 Jan 25) ₹61.74 ↓ -0.89 (-1.42 %) 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,266 31 Dec 21 ₹16,518 31 Dec 22 ₹18,244 31 Dec 23 ₹23,927 31 Dec 24 ₹29,606
Purchase not allowed Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -1.3% 3 Month -1.9% 6 Month 3.1% 1 Year 22.7% 3 Year 20.9% 5 Year 24.4% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.7% 2022 31.2% 2021 10.4% 2020 34.7% 2019 22.7% 2018 14% 2017 1.1% 2016 33% 2015 6.5% 2014 3.9% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Bhavesh Jain 14 Oct 15 9.22 Yr. Bharat Lahoti 1 Oct 21 3.25 Yr. Rahul Dedhia 1 Jul 24 0.5 Yr. Pranavi Kulkarni 1 Aug 24 0.42 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 9.4% Equity 73.07% Debt 16.87% Other 0.66% Equity Sector Allocation
Sector Value Financial Services 21.37% Consumer Cyclical 11.22% Health Care 7.77% Technology 7.72% Industrials 6.13% Energy 4.52% Utility 4.06% Consumer Defensive 4.04% Communication Services 2.96% Basic Materials 2.47% Real Estate 0.5% Debt Sector Allocation
Sector Value Government 10.48% Cash Equivalent 9.4% Corporate 6.37% 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% ₹137 Cr 1,053,865
↑ 130,950 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹128 Cr 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹105 Cr 585,382
↑ 144,210 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 411,537
↑ 27,162 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC3% ₹62 Cr 1,714,490
↑ 112,153 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA3% ₹57 Cr 322,658
↓ -4,133 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY2% ₹50 Cr 269,725 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE2% ₹48 Cr 374,886
↑ 41,914 4. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 13.9% , 2023 was 24.1% and 2022 was 16.8% . ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (03 Jan 25) ₹32.7085 ↓ -0.12 (-0.36 %) 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,943 31 Dec 21 ₹14,737 31 Dec 22 ₹17,214 31 Dec 23 ₹21,362 31 Dec 24 ₹24,341 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -1.3% 3 Month -4.1% 6 Month 0.2% 1 Year 15.6% 3 Year 18.1% 5 Year 19.6% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.4% 2018 5.9% 2017 -4.3% 2016 28.1% 2015 12.5% 2014 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 12.92 Yr. Manish Banthia 22 Jan 24 0.94 Yr. Ihab Dalwai 3 Jun 17 7.58 Yr. Akhil Kakkar 22 Jan 24 0.94 Yr. Sri Sharma 30 Apr 21 3.67 Yr. Gaurav Chikane 2 Aug 21 3.42 Yr. Sharmila D’mello 31 Jul 22 2.42 Yr. Masoomi Jhurmarvala 4 Nov 24 0.16 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 34.82% Equity 51.08% Debt 9.12% Other 4.67% Equity Sector Allocation
Sector Value Financial Services 22.1% Consumer Cyclical 8.78% Basic Materials 6.46% Energy 5.76% Industrials 5.53% Health Care 4.65% Technology 4.35% Consumer Defensive 4.17% Utility 3.28% Communication Services 1.64% Real Estate 0.72% Debt Sector Allocation
Sector Value Cash Equivalent 33.89% Corporate 7.71% Government 2.65% Credit Quality
Rating Value A 1.9% AA 20.85% AAA 77.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK5% ₹2,426 Cr 18,656,800 Nifty 50 Index
- | -4% -₹2,038 Cr 838,400
↓ -82,050 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹2,000 Cr 1,806,149
↑ 75,949 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹1,797 Cr 10,005,499
↓ -2,970,000 ICICI Prudential Silver ETF
- | -3% ₹1,623 Cr 179,691,983 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹1,470 Cr 11,377,024
↑ 200,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | NTPC3% ₹1,402 Cr 38,544,163 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV2% ₹1,159 Cr 7,334,716
↑ 400,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,107 Cr 15,794,626 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹999 Cr 2,281,845
↑ 200,000 5. UTI Multi Asset Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 34 in Multi Asset category. Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% . UTI Multi Asset Fund
Normal Dividend, Payout Launch Date 21 Oct 08 NAV (06 Jan 25) ₹28.5087 ↓ -0.32 (-1.11 %) 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,292 31 Dec 21 ₹12,622 31 Dec 22 ₹13,171 31 Dec 23 ₹16,999 31 Dec 24 ₹20,511 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -1.1% 3 Month -2.1% 6 Month 2.4% 1 Year 19.8% 3 Year 17.3% 5 Year 15.4% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 12.9% 2018 2.7% 2017 -1.1% 2016 17.1% 2015 7.3% 2014 -3.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.05 Yr. Jaydeep Bhowal 1 Oct 24 0.17 Yr. Data below for UTI Multi Asset Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 14.56% Equity 54.89% Debt 19.47% Other 11.09% Equity Sector Allocation
Sector Value Consumer Cyclical 13.44% Technology 10.81% Financial Services 9.2% Consumer Defensive 7.33% Industrials 7% Health Care 5.62% Energy 4.78% Basic Materials 3.91% Communication Services 3.34% Real Estate 1.25% Utility 1.18% Debt Sector Allocation
Sector Value Government 15.7% Cash Equivalent 14.56% Corporate 3.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹524 Cr 80,729,086 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹281 Cr 2,750,000,000
↑ 1,000,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹205 Cr 2,000,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹174 Cr 1,335,953
↑ 629,273 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE4% ₹168 Cr 1,300,766
↑ 101,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹140 Cr 752,475
↑ 123,781 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹118 Cr 276,793
↑ 47,793 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | TRENT2% ₹116 Cr 170,588
↑ 47,138 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹115 Cr 706,666 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M2% ₹106 Cr 358,985
↑ 43,982 6. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 17.2% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% . BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout Launch Date 20 Jul 16 NAV (06 Jan 25) ₹32.59 ↓ -0.78 (-2.34 %) Net Assets (Cr) ₹1,054 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹13,107 31 Dec 21 ₹20,216 31 Dec 22 ₹19,255 31 Dec 23 ₹25,746 31 Dec 24 ₹32,383 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -3.5% 3 Month -0.5% 6 Month 0.2% 1 Year 21.9% 3 Year 16.2% 5 Year 26.4% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.8% 2022 33.7% 2021 -4.8% 2020 54.2% 2019 31.1% 2018 -4.7% 2017 -14.4% 2016 47.3% 2015 2014 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 7.88 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 11.44% Equity 73.08% Debt 15.48% Equity Sector Allocation
Sector Value Basic Materials 12.75% Financial Services 12.51% Industrials 11.41% Consumer Cyclical 10.28% Technology 9.35% Health Care 5.94% Energy 3.72% Consumer Defensive 3.22% Communication Services 2.98% Utility 0.92% Debt Sector Allocation
Sector Value Government 9.22% Corporate 8.88% Cash Equivalent 8.82% Credit Quality
Rating Value AA 1.97% AAA 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹28 Cr 410,000 Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE2% ₹25 Cr 29,000
↑ 3,400 Swan Energy Ltd (Industrials)
Equity, Since 31 Dec 23 | SWANENERGY2% ₹22 Cr 355,000
↑ 75,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹22 Cr 315,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹21 Cr 200,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹20 Cr 2,000,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | CASTROLIND2% ₹20 Cr 1,001,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹20 Cr 138,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL2% ₹19 Cr 390,169
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