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റിട്ടേൺ പ്രകാരം മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022
മികച്ച സമതുലിതമായ ആനുകൂല്യ ഫണ്ടുകൾ ആകുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ അത് അവരുടെ ആസ്തിയുടെ 65% ത്തിലധികം നിക്ഷേപിക്കുന്നുഓഹരികൾ മൊത്തത്തിൽ നല്ല വരുമാനം ലഭിക്കുന്നതിന് ഡെറ്റ് ഉപകരണങ്ങളിൽ ശേഷിക്കുന്ന ആസ്തികളും. 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. നിക്ഷേപകർക്ക് മുകളിൽ നോക്കാൻ നിർദ്ദേശിക്കുന്നുബാലൻസ്ഡ് ഫണ്ട് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന് മുമ്പ്. മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ ഞങ്ങൾ താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.
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റിട്ടേണുകൾ പ്രകാരം മികച്ച 10 ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 ICICI Prudential Multi-Asset Fund Growth ₹713.672
↑ 0.79 ₹51,027 0.9 4 16.9 18.3 21.1 16.1 DSP BlackRock Equity and Bond Fund Growth ₹339.578
↑ 0.07 ₹10,379 -2.4 3.2 16.5 13 14.6 17.7 UTI Multi Asset Fund Growth ₹71.0221
↓ -0.36 ₹4,963 -1.4 1.6 15 17.2 14.9 20.7 Axis Triple Advantage Fund Growth ₹37.8547
↓ -0.16 ₹1,273 -2.5 1.7 14.8 7.2 11.5 15.4 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Axis Dynamic Equity Fund Growth ₹20.18
↓ -0.02 ₹2,634 -1.3 3.1 14.7 12.3 11.8 17.5 PGIM India Hybrid Equity Fund Growth ₹125.69
↑ 0.44 ₹211 2.4 4.4 14.6 9.9 11.9 14.3 UTI Hybrid Equity Fund Growth ₹386.711
↓ -1.21 ₹6,099 -2.9 0.7 14.4 15.3 17.9 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
മികച്ച 10 ബാലൻസ്ഡ് അഡ്വാന്റേജ് മ്യൂച്വൽ ഫണ്ടുകൾ
(Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic 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 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond 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 To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Hybrid Equity Fund 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 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 Returns up to 1 year are on (Erstwhile DHFL Pramerica Balanced Advantage Fund) The investment objective of the scheme is to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. PGIM India Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Hybrid Equity Fund Returns up to 1 year are on (Erstwhile UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on 1. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,835 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 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 Jan 20 ₹10,000 31 Jan 21 ₹10,752 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.1% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 16.8% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (05 Feb 25) ₹713.672 ↑ 0.79 (0.11 %) Net Assets (Cr) ₹51,027 on 31 Dec 24 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 1.25 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 Jan 20 ₹10,000 31 Jan 21 ₹11,050 31 Jan 22 ₹15,670 31 Jan 23 ₹17,493 31 Jan 24 ₹22,220 31 Jan 25 ₹25,779 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.4% 3 Month 0.9% 6 Month 4% 1 Year 16.9% 3 Year 18.3% 5 Year 21.1% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.9% 2018 7.7% 2017 -2.2% 2016 28.2% 2015 12.5% 2014 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.01 Yr. Manish Banthia 22 Jan 24 1.03 Yr. Ihab Dalwai 3 Jun 17 7.67 Yr. Akhil Kakkar 22 Jan 24 1.03 Yr. Sri Sharma 30 Apr 21 3.76 Yr. Gaurav Chikane 2 Aug 21 3.5 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Masoomi Jhurmarvala 4 Nov 24 0.24 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 36.91% Equity 48.79% Debt 9.45% Other 4.55% Equity Sector Allocation
Sector Value Financial Services 21.58% Consumer Cyclical 8.85% Basic Materials 6.15% Energy 5.66% Industrials 5.39% Health Care 4.76% Consumer Defensive 4.25% Technology 4.23% Utility 3.09% Communication Services 1.81% Real Estate 0.71% Debt Sector Allocation
Sector Value Cash Equivalent 34.91% Corporate 8.02% Government 3.26% Securitized 0.48% Credit Quality
Rating Value A 1.72% AA 18.93% AAA 79.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK5% ₹2,391 Cr 18,656,800 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹2,015 Cr 1,856,149
↑ 50,000 Nifty 50 Index $$
- | -4% -₹1,974 Cr 829,150
↑ 829,150 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹1,774 Cr 10,005,499 ICICI Prudential Silver ETF
- | -3% ₹1,564 Cr 179,691,983 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹1,476 Cr 12,146,024
↑ 769,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325553% ₹1,297 Cr 38,913,163
↑ 369,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329782% ₹1,150 Cr 7,334,716 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,049 Cr 15,794,626 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,039 Cr 2,281,845 4. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 9 in Hybrid Equity category. Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (06 Feb 25) ₹339.578 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹10,379 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.73 Information Ratio 0.23 Alpha Ratio 4.1 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 Jan 20 ₹10,000 31 Jan 21 ₹11,326 31 Jan 22 ₹13,901 31 Jan 23 ₹13,550 31 Jan 24 ₹17,328 31 Jan 25 ₹19,942 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.6% 3 Month -2.4% 6 Month 3.2% 1 Year 16.5% 3 Year 13% 5 Year 14.6% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.7% 2022 25.3% 2021 -2.7% 2020 24.2% 2019 17% 2018 14.2% 2017 -5.1% 2016 27.6% 2015 8.3% 2014 4.8% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 0.92 Yr. Shantanu Godambe 1 Aug 24 0.5 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.54% Equity 69.17% Debt 26.3% Equity Sector Allocation
Sector Value Financial Services 30.66% Consumer Cyclical 9.12% Health Care 7.7% Consumer Defensive 6.72% Basic Materials 5.46% Technology 4.41% Industrials 3.38% Communication Services 1.34% Energy 0.37% Debt Sector Allocation
Sector Value Government 16.72% Corporate 9.58% Cash Equivalent 4.54% Credit Quality
Rating Value AA 8.44% AAA 91.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹757 Cr 4,270,582 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹473 Cr 3,688,426
↓ -120,673 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹442 Cr 647,305 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M3% ₹340 Cr 1,130,757 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹312 Cr 2,037,730
↑ 693,345 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹263 Cr 5,446,718
↑ 891,834 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE2% ₹256 Cr 1,839,316
↑ 476,896 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -2% ₹254 Cr 25,000,000
↓ -5,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹240 Cr 2,256,564 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹211 Cr 20,000,000
↑ 2,500,000 5. UTI Multi Asset Fund
CAGR/Annualized return of 12.8% 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
Growth Launch Date 21 Oct 08 NAV (06 Feb 25) ₹71.0221 ↓ -0.36 (-0.50 %) Net Assets (Cr) ₹4,963 on 31 Dec 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 1.73 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 Jan 20 ₹10,000 31 Jan 21 ₹11,074 31 Jan 22 ₹12,466 31 Jan 23 ₹12,907 31 Jan 24 ₹17,319 31 Jan 25 ₹20,050 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.9% 3 Month -1.4% 6 Month 1.6% 1 Year 15% 3 Year 17.2% 5 Year 14.9% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 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 3.22 Yr. Jaydeep Bhowal 1 Oct 24 0.34 Yr. Data below for UTI Multi Asset Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 14.74% Equity 54.94% Debt 19.83% Other 10.5% Equity Sector Allocation
Sector Value Consumer Cyclical 12.67% Technology 10.73% Financial Services 9.34% Consumer Defensive 7.15% Health Care 6.57% Industrials 6.4% Energy 4.14% Basic Materials 3.7% Communication Services 3.51% Real Estate 1.2% Utility 0.91% Debt Sector Allocation
Sector Value Government 16.28% Cash Equivalent 14.74% Corporate 3.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹526 Cr 81,374,023
↑ 644,937 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹281 Cr 2,750,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹171 Cr 1,335,953 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE3% ₹158 Cr 1,300,766 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹154 Cr 1,500,000,000
↓ -500,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹141 Cr 752,475 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5002512% ₹122 Cr 170,588 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹113 Cr 276,793 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹113 Cr 709,331
↑ 2,665 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M2% ₹108 Cr 358,985 6. Axis Triple Advantage Fund
CAGR/Annualized return of 9.6% since its launch. Return for 2024 was 15.4% , 2023 was 12.9% and 2022 was -5.8% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (06 Feb 25) ₹37.8547 ↓ -0.16 (-0.42 %) Net Assets (Cr) ₹1,273 on 31 Dec 24 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.06 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 Jan 20 ₹10,000 31 Jan 21 ₹11,327 31 Jan 22 ₹13,951 31 Jan 23 ₹13,143 31 Jan 24 ₹15,136 31 Jan 25 ₹17,287 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.7% 3 Month -2.5% 6 Month 1.7% 1 Year 14.8% 3 Year 7.2% 5 Year 11.5% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.4% 2022 12.9% 2021 -5.8% 2020 22.8% 2019 18% 2018 15.3% 2017 1.9% 2016 15.9% 2015 7.1% 2014 -0.5% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 0.83 Yr. Aditya Pagaria 1 Jun 24 0.67 Yr. Ashish Naik 22 Jun 16 8.62 Yr. Hardik Shah 5 Apr 24 0.83 Yr. Krishnaa N 16 Dec 24 0.13 Yr. Data below for Axis Triple Advantage Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 7.63% Equity 63.28% Debt 17.03% Other 12.06% Equity Sector Allocation
Sector Value Financial Services 14.88% Consumer Cyclical 10.43% Industrials 8.37% Basic Materials 6.72% Technology 6.67% Health Care 5.77% Consumer Defensive 5.15% Energy 3.72% Communication Services 2.09% Real Estate 1.68% Utility 0.77% Debt Sector Allocation
Sector Value Government 10.86% Cash Equivalent 8.8% Corporate 4.58% Securitized 0.42% Credit Quality
Rating Value A 2.48% AA 17.55% AAA 79.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -7% ₹95 Cr 14,677,805 Axis Silver ETF
- | -5% ₹62 Cr 7,114,374
↓ -54,205 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹47 Cr 264,566
↑ 23,244 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹46 Cr 356,898 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹44 Cr 236,367
↑ 33,168 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹40 Cr 326,396
↑ 59,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹31 Cr 3,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹28 Cr 77,466 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹27 Cr 167,630
↑ 23,880 Future on Reliance Industries Ltd
Derivatives | -2% -₹27 Cr 217,500
↑ 59,000 7. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. . Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 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 Jan 20 ₹10,000 31 Jan 21 ₹11,366 31 Jan 22 ₹14,764 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Axis Dynamic Equity Fund
CAGR/Annualized return of 9.8% since its launch. Return for 2024 was 17.5% , 2023 was 20% and 2022 was -0.4% . Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (06 Feb 25) ₹20.18 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹2,634 on 31 Dec 24 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 1.46 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 Jan 20 ₹10,000 31 Jan 21 ₹10,686 31 Jan 22 ₹12,489 31 Jan 23 ₹12,471 31 Jan 24 ₹15,303 31 Jan 25 ₹17,608 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.5% 3 Month -1.3% 6 Month 3.1% 1 Year 14.7% 3 Year 12.3% 5 Year 11.8% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 20% 2021 -0.4% 2020 15.7% 2019 10.1% 2018 5.9% 2017 2.7% 2016 2015 2014 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure Devang Shah 5 Apr 24 0.83 Yr. Hardik Shah 31 Jan 22 3 Yr. Jayesh Sundar 28 Sep 23 1.35 Yr. Data below for Axis Dynamic Equity Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 20.76% Equity 53.13% Debt 26.11% Equity Sector Allocation
Sector Value Financial Services 21.42% Energy 7.53% Technology 6.76% Consumer Cyclical 6.67% Health Care 6.62% Industrials 5.89% Basic Materials 4.06% Communication Services 3.18% Consumer Defensive 2.72% Utility 2.08% Real Estate 0.46% Debt Sector Allocation
Sector Value Cash Equivalent 21.44% Government 16.71% Corporate 8.72% Credit Quality
Rating Value A 2.49% AA 19.57% AAA 77.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹185 Cr 18,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹155 Cr 877,072 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹149 Cr 1,228,062
↑ 204,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹108 Cr 576,724 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK4% ₹102 Cr 798,751 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹88 Cr 292,727
↑ 4,200 Future on Reliance Industries Ltd
Derivatives | -3% -₹78 Cr 633,500
↑ 204,500 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN3% ₹72 Cr 909,831
↑ 199,500 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹71 Cr 6,859,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹64 Cr 404,521 9. PGIM India Hybrid Equity Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 32 in Hybrid Equity category. Return for 2024 was 14.3% , 2023 was 17.2% and 2022 was -3.9% . PGIM India Hybrid Equity Fund
Growth Launch Date 29 Jan 04 NAV (05 Feb 25) ₹125.69 ↑ 0.44 (0.35 %) Net Assets (Cr) ₹211 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC Pramerica Asset Managers Private Limited Rating ☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.81 Information Ratio -0.67 Alpha Ratio 1.54 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 Jan 20 ₹10,000 31 Jan 21 ₹10,976 31 Jan 22 ₹13,227 31 Jan 23 ₹13,094 31 Jan 24 ₹15,429 31 Jan 25 ₹17,388 Returns for PGIM India Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -1.3% 3 Month 2.4% 6 Month 4.4% 1 Year 14.6% 3 Year 9.9% 5 Year 11.9% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.3% 2022 17.2% 2021 -3.9% 2020 22.7% 2019 11.3% 2018 9.8% 2017 -3.9% 2016 18.4% 2015 2.8% 2014 0.9% Fund Manager information for PGIM India Hybrid Equity Fund
Name Since Tenure Vinay Paharia 1 Apr 23 1.84 Yr. Puneet Pal 1 Apr 23 1.84 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 1.46 Yr. Chetan Gindodia 29 Mar 24 0.85 Yr. Vivek Sharma 15 Apr 24 0.8 Yr. Data below for PGIM India Hybrid Equity Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 1.91% Equity 77.41% Debt 20.68% Equity Sector Allocation
Sector Value Financial Services 20.81% Technology 16.26% Industrials 8.13% Consumer Cyclical 6.93% Health Care 6.47% Basic Materials 5.8% Communication Services 4.82% Consumer Defensive 4.12% Energy 4.07% Debt Sector Allocation
Sector Value Government 19.29% Cash Equivalent 1.91% Corporate 1.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -10% ₹21 Cr 7,836 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK7% ₹15 Cr 86,227 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 21 | ICICIBANK7% ₹14 Cr 111,722 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS4% ₹9 Cr 22,672 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹9 Cr 900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCE4% ₹9 Cr 70,796 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹8 Cr 800,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON3% ₹7 Cr 4,030 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 22 | BHARTIARTL3% ₹7 Cr 43,170 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹6 Cr 580,000 10. UTI Hybrid Equity Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 12 in Hybrid Equity category. Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (06 Feb 25) ₹386.711 ↓ -1.21 (-0.31 %) Net Assets (Cr) ₹6,099 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.36 Information Ratio 1.75 Alpha Ratio 5.45 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 Jan 20 ₹10,000 31 Jan 21 ₹11,337 31 Jan 22 ₹14,863 31 Jan 23 ₹15,465 31 Jan 24 ₹19,783 31 Jan 25 ₹22,771 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -1.3% 3 Month -2.9% 6 Month 0.7% 1 Year 14.4% 3 Year 15.3% 5 Year 17.9% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.7% 2022 25.5% 2021 5.6% 2020 30.5% 2019 13.2% 2018 2.5% 2017 -5.6% 2016 25.7% 2015 8.8% 2014 2.4% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 15.37 Yr. Sunil Patil 5 Feb 18 6.99 Yr. Data below for UTI Hybrid Equity Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.01% Equity 69.46% Debt 27.52% Equity Sector Allocation
Sector Value Financial Services 22.14% Consumer Cyclical 9.53% Technology 8.44% Basic Materials 6.07% Health Care 5.13% Industrials 4.6% Consumer Defensive 4.55% Communication Services 3.82% Utility 2.31% Energy 1.88% Real Estate 0.98% Debt Sector Allocation
Sector Value Government 22.98% Corporate 4.54% Cash Equivalent 3.01% Credit Quality
Rating Value AA 2.87% AAA 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹413 Cr 2,328,702
↓ -12,944 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹333 Cr 3,250,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹310 Cr 2,418,644 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹268 Cr 2,600,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹239 Cr 1,271,115 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹209 Cr 2,050,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹205 Cr 4,242,150 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹130 Cr 1,250,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹123 Cr 1,200,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE2% ₹115 Cr 945,173
↓ -73,758
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