फिन्कॅश »म्युच्युअल फंड »हायब्रीड फंडमधील सर्वोत्कृष्ट डायरेक्ट प्लॅन
Table of Contents
- थेट योजना लोकप्रियता का मिळवित आहेत?
- संकर म्युच्युअल फंड समजून घेणे
- हायब्रीड फंड किंवा बॅलन्स्ड फंड्स मधील सर्वोत्कृष्ट डायरेक्ट प्लॅन
Top 9 Funds
- JM Balanced Fund - Direct
- UTI Wealth Builder Fund - Direct
- Edelweiss Prudent Advantage Fund - Direct
- UTI Balanced Fund - Direct
- Franklin India Balanced Fund - Direct
- BNP Paribas Balanced Fund - Direct
- Axis Dynamic Equity Fund - Direct
- Edelweiss Equity Savings Advantage Fund - Direct
- UTI SPREAD Fund - Direct
हायब्रीड म्युच्युअल फंडातील सर्वोत्कृष्ट डायरेक्ट प्लॅन
नवीन योजनांच्या वैशिष्ट्यांमुळे आणि फायद्यामुळे थेट योजनांमध्ये नवीन गुंतवणूकदारांमध्ये मोठी लोकप्रियता मिळते. थेट योजना आणि नियमित योजना ही काही वेगळी योजना नाही, खरं तर ते म्युच्युअल फंड योजनेचे रूपे आहेत. नियमित योजना बर्‍याच वर्षांपासून उपलब्ध आहेत, तर २०१ direct मध्ये पहिली थेट योजना आणली गेली.
थेट योजना निवडून संकर फंडामध्ये गुंतवणूक करू इच्छिणारे गुंतवणूकदार, काही थेट डायरेक्ट पॅन हायब्रिड फंडांसह डायरेक्ट फंड्स, संकरित फंडांची थोडक्यात माहिती म्हणजे काय हे येथे एक झलक आहे.
थेट योजना लोकप्रियता का मिळवित आहेत?
नियमित फंडांपेक्षा थेट म्युच्युअल फंड कंपनीकडून कर्वी / आरटीए सारख्या मर्यादित माध्यमांद्वारे थेट निधी उपलब्ध होतो.कॅममर्यादित थर्ड पार्टी सिक्युरिटीज मध्यस्थ आणि फंड हाऊसचे अधिकृत स्थानिक प्रतिनिधी सल्लागार किंवा मध्यस्थ यांच्या मदतीशिवाय स्वतंत्रपणे गुंतवणूक आणि गुंतवणूकीचा मागोवा घेणारे गुंतवणूकदार फंड हाऊसमधून थेट योजनांमध्ये गुंतवणूक करू शकतात.
डायरेक्ट फंडमध्ये नियमित फंडांसारखे कोणतेही खर्च शुल्क नसते. नाही म्हणूनवितरक शुल्क / व्यवहार शुल्क इत्यादी, प्रत्यक्ष योजनांचे खर्च प्रमाण कमी आहे. परताव्यावरही हा परिणाम. डायरेक्ट म्युच्युअल फंडाचे खर्च प्रमाण कमी असल्याने ते नियमित योजनांपेक्षा किंचित जास्त असू शकतात - ते 0.5 टक्के ते 1.5 टक्के जास्त. गुंतवणूकदार थेट निधी निवडण्याचे हे एक कारण आहे.
तद्वतच, एकगुंतवणूकदार ज्याला म्युच्युअल फंड गुंतवणूकीचा अनुभव असेल आणि बाजारातील हालचालींबद्दल योग्य ज्ञान असेल त्यांनी थेट योजनांना प्राधान्य दिले पाहिजे. शिवाय, अनुभवी ज्यांना गुंतवणूकीबद्दल कोणत्याही सल्ल्याची गरज नाही किंवा केवळ त्यांच्या थेट म्युच्युअल फंडाची गुंतवणूक व्यवस्थापित करू शकता तोच हा पर्याय निवडू शकतो.
संकर म्युच्युअल फंड समजून घेणे
हायब्रीड फंड्स, म्हणून देखील ओळखले जातातसमतोल निधी, एक प्रकार आहेतम्युच्युअल फंड इक्विटी आणिडेबिट फंड. हे फंड गुंतवणूकदारास ठराविक प्रमाणात इक्विटी आणि कर्ज बाजारात गुंतवणूक करण्यास परवानगी देतात. या फंडांमध्ये म्युच्युअल फंडाच्या गुंतवणूकीचे प्रमाण एकतर पूर्व-निर्धारित केले जाते किंवा काही कालावधीत बदलू शकते.
हायब्रीड म्युच्युअल फंडांपैकी एक आहेसर्वोत्कृष्ट गुंतवणूक योजना कारण ते केवळ गुंतवणूकदारांना भांडवलाच्या वाढीचा आनंद घेऊ शकत नाहीत, तर नियमित कालांतराने निश्चित उत्पन्नही मिळवतात.
संतुलित फंड कमी अस्थिर असतात. ते इक्विटी घटक आणि कर्ज घटकाद्वारे स्थिरता स्थिरतेद्वारे उच्च परतावा सुनिश्चित करणारे इक्विटी आणि कर्ज फंड यापैकी उत्कृष्ट ऑफर देतात.
हे फंड पोर्टफोलिओमध्ये संतुलन साधण्यास मदत करतात. फंड दोन्ही साठामध्ये गुंतवणूक करत असल्याने आणिबाँडगुंतवणूकदार सहजतेने संतुलित पोर्टफोलिओ तयार करु शकतातगुंतवणूक समतोल म्युच्युअल फंडामध्ये
हायब्रीड फंड विविधता लाभ देखील प्रदान करते. विविधता स्थिर उत्पन्न मिळविण्यात मदत करते; जेणेकरून जर एखादा फंड अंडरफॉर्म करत असेल तर इतर पोर्टफोलिओ स्थिर करू शकतात. हे पोर्टफोलिओचा एकूण धोका कमी करेल.
तद्वतच, संकलित फंड हा गुंतवणूकदारांसाठी चांगला गुंतवणूक पर्याय असू शकतोम्युच्युअल फंडामध्ये गुंतवणूक करा. या फंडांमध्ये दोन्ही जगाचे सर्वोत्तम गुण आहेत: चे फायदेइक्विटी निश्चित उत्पन्न गुंतवणूकीचे फायदे मिळविताना. अशा प्रकारे गुंतवणूकदार वरील सूचीबद्ध सर्वोत्तम संकर म्युच्युअल फंड निवडू शकतात आणि योजनेमध्ये गुंतवणूक करुन चांगला नफा कमवू शकतात.
Talk to our investment specialist
हायब्रीड फंड किंवा बॅलन्स्ड फंड्स मधील सर्वोत्कृष्ट डायरेक्ट प्लॅन
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Balanced Fund - Direct Growth ₹127.547
↑ 0.77 ₹752 -7 -11.8 7.6 20.5 22.8 29.3 UTI Wealth Builder Fund - Direct Growth ₹76.5863
↑ 0.17 ₹5,079 -0.8 -3.1 11.9 18 15.3 21.9 Edelweiss Prudent Advantage Fund - Direct Growth ₹66.58
↑ 0.16 ₹2,371 -1.8 -4.5 10.4 17.2 18.2 22.2 UTI Balanced Fund - Direct Growth ₹403.669
↑ 0.70 ₹5,956 -2.6 -4.7 11.2 15.8 18.3 20.5 Franklin India Balanced Fund - Direct Growth ₹286.052
↑ 0.42 ₹2,031 -2.4 -4.3 8.2 14.4 15.9 18.9 BNP Paribas Balanced Fund - Direct Growth ₹29.33
↑ 0.14 ₹1,155 -3.9 -5.7 8.4 14.3 15.6 21.2 Axis Dynamic Equity Fund - Direct Growth ₹21.86
↑ 0.01 ₹2,652 -1.2 -1 11.7 13.3 12.5 19 Edelweiss Equity Savings Advantage Fund - Direct Growth ₹26.231
↑ 0.02 ₹572 1.2 1.6 9.7 10.7 11.4 14.5 UTI SPREAD Fund - Direct Growth ₹36.3292
↑ 0.01 ₹6,518 1.8 3.7 7.9 7 6 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 25
To provide steady current income as well as long term growth of capital. JM Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for JM Balanced Fund - Direct Returns up to 1 year are on The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. UTI Wealth Builder Fund - Direct is a Hybrid - Multi Asset fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for UTI Wealth Builder Fund - Direct Returns up to 1 year are on The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Edelweiss Prudent Advantage Fund - Direct is a Hybrid - Multi Asset fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Prudent Advantage Fund - Direct Returns up to 1 year are on The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. UTI Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for UTI Balanced Fund - Direct Returns up to 1 year are on The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Franklin India Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Balanced Fund - Direct Returns up to 1 year are on The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Balanced Fund - Direct Returns up to 1 year are on To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Axis Dynamic Equity Fund - Direct is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a Below is the key information for Axis Dynamic Equity Fund - Direct Returns up to 1 year are on "The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments
in debt and money market instruments" Edelweiss Equity Savings Advantage Fund - Direct is a Hybrid - Equity Savings fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Equity Savings Advantage Fund - Direct Returns up to 1 year are on The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. UTI SPREAD Fund - Direct is a Hybrid - Arbitrage fund was launched on 23 Jan 13. It is a fund with Moderately Low risk and has given a Below is the key information for UTI SPREAD Fund - Direct Returns up to 1 year are on 1. JM Balanced Fund - Direct
CAGR/Annualized return of 14.4% since its launch. Return for 2024 was 29.3% , 2023 was 35.5% and 2022 was 9.1% . JM Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Feb 25) ₹127.547 ↑ 0.77 (0.61 %) Net Assets (Cr) ₹752 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating Risk Moderately High Expense Ratio 0.69 Sharpe Ratio 0.47 Information Ratio 1.31 Alpha Ratio 2.33 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 Returns for JM Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month -4.4% 3 Month -7% 6 Month -11.8% 1 Year 7.6% 3 Year 20.5% 5 Year 22.8% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 2022 35.5% 2021 9.1% 2020 23.9% 2019 31.5% 2018 -6.8% 2017 2.5% 2016 18.6% 2015 3.8% 2014 1.3% Fund Manager information for JM Balanced Fund - Direct
Name Since Tenure Data below for JM Balanced Fund - Direct as on 31 Jan 25
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. UTI Wealth Builder Fund - Direct
CAGR/Annualized return of 10.2% since its launch. Return for 2024 was 21.9% , 2023 was 30.2% and 2022 was 5.3% . UTI Wealth Builder Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Feb 25) ₹76.5863 ↑ 0.17 (0.22 %) Net Assets (Cr) ₹5,079 on 31 Jan 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.81 Sharpe Ratio 1.2 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 Returns for UTI Wealth Builder Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month -1.4% 3 Month -0.8% 6 Month -3.1% 1 Year 11.9% 3 Year 18% 5 Year 15.3% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.9% 2022 30.2% 2021 5.3% 2020 12.7% 2019 14% 2018 4.8% 2017 0.5% 2016 18.2% 2015 8% 2014 -3.1% Fund Manager information for UTI Wealth Builder Fund - Direct
Name Since Tenure Data below for UTI Wealth Builder Fund - Direct as on 31 Jan 25
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. Edelweiss Prudent Advantage Fund - Direct
CAGR/Annualized return of 14.6% since its launch. Return for 2024 was 22.2% , 2023 was 27.7% and 2022 was 7.4% . Edelweiss Prudent Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Feb 25) ₹66.58 ↑ 0.16 (0.24 %) Net Assets (Cr) ₹2,371 on 31 Jan 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 0.82 Information Ratio 2.16 Alpha Ratio 4.48 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Prudent Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month -3.1% 3 Month -1.8% 6 Month -4.5% 1 Year 10.4% 3 Year 17.2% 5 Year 18.2% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.2% 2022 27.7% 2021 7.4% 2020 29.5% 2019 14.5% 2018 12.1% 2017 0.8% 2016 26.8% 2015 0.6% 2014 2.7% Fund Manager information for Edelweiss Prudent Advantage Fund - Direct
Name Since Tenure Data below for Edelweiss Prudent Advantage Fund - Direct as on 31 Jan 25
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 4. UTI Balanced Fund - Direct
CAGR/Annualized return of 13.4% since its launch. Return for 2024 was 20.5% , 2023 was 26.2% and 2022 was 6.3% . UTI Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Feb 25) ₹403.669 ↑ 0.70 (0.17 %) Net Assets (Cr) ₹5,956 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.29 Sharpe Ratio 0.89 Information Ratio 1.61 Alpha Ratio 4.8 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 Returns for UTI Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month -2.5% 3 Month -2.6% 6 Month -4.7% 1 Year 11.2% 3 Year 15.8% 5 Year 18.3% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 26.2% 2021 6.3% 2020 31.3% 2019 14.1% 2018 3.1% 2017 -4.9% 2016 26.6% 2015 9.4% 2014 2.8% Fund Manager information for UTI Balanced Fund - Direct
Name Since Tenure Data below for UTI Balanced Fund - Direct as on 31 Jan 25
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 5. Franklin India Balanced Fund - Direct
CAGR/Annualized return of 14.5% since its launch. Return for 2024 was 18.9% , 2023 was 23.9% and 2022 was 5.8% . Franklin India Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Feb 25) ₹286.052 ↑ 0.42 (0.15 %) Net Assets (Cr) ₹2,031 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.05 Sharpe Ratio 0.73 Information Ratio 1.01 Alpha Ratio 3.01 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Franklin India Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month -2.5% 3 Month -2.4% 6 Month -4.3% 1 Year 8.2% 3 Year 14.4% 5 Year 15.9% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.9% 2022 23.9% 2021 5.8% 2020 25% 2019 14.8% 2018 9.1% 2017 -0.4% 2016 22.8% 2015 9.2% 2014 6.1% Fund Manager information for Franklin India Balanced Fund - Direct
Name Since Tenure Data below for Franklin India Balanced Fund - Direct as on 31 Jan 25
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 6. BNP Paribas Balanced Fund - Direct
CAGR/Annualized return of 14.6% since its launch. Return for 2024 was 21.2% , 2023 was 23% and 2022 was 6.1% . BNP Paribas Balanced Fund - Direct
Growth Launch Date 7 Apr 17 NAV (20 Feb 25) ₹29.33 ↑ 0.14 (0.48 %) Net Assets (Cr) ₹1,155 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 0.82 Information Ratio 1.29 Alpha Ratio 4.12 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 Returns for BNP Paribas Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month -3.9% 3 Month -3.9% 6 Month -5.7% 1 Year 8.4% 3 Year 14.3% 5 Year 15.6% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.2% 2022 23% 2021 6.1% 2020 24.3% 2019 16.8% 2018 18% 2017 2% 2016 2015 2014 Fund Manager information for BNP Paribas Balanced Fund - Direct
Name Since Tenure Data below for BNP Paribas Balanced Fund - Direct as on 31 Jan 25
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 7. Axis Dynamic Equity Fund - Direct
CAGR/Annualized return of 10.9% since its launch. Return for 2024 was 19% , 2023 was 21.5% and 2022 was 0.9% . Axis Dynamic Equity Fund - Direct
Growth Launch Date 1 Aug 17 NAV (20 Feb 25) ₹21.86 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹2,652 on 31 Jan 25 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.81 Sharpe Ratio 1.23 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 Returns for Axis Dynamic Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month -1.6% 3 Month -1.2% 6 Month -1% 1 Year 11.7% 3 Year 13.3% 5 Year 12.5% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 19% 2022 21.5% 2021 0.9% 2020 17.2% 2019 11.4% 2018 7.5% 2017 4.5% 2016 2015 2014 Fund Manager information for Axis Dynamic Equity Fund - Direct
Name Since Tenure Data below for Axis Dynamic Equity Fund - Direct as on 31 Jan 25
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. Edelweiss Equity Savings Advantage Fund - Direct
CAGR/Annualized return of 9.8% since its launch. Return for 2024 was 14.5% , 2023 was 14.3% and 2022 was 4.6% . Edelweiss Equity Savings Advantage Fund - Direct
Growth Launch Date 13 Oct 14 NAV (20 Feb 25) ₹26.231 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹572 on 31 Jan 25 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 1.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for Edelweiss Equity Savings Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month -0.8% 3 Month 1.2% 6 Month 1.6% 1 Year 9.7% 3 Year 10.7% 5 Year 11.4% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 14.3% 2021 4.6% 2020 13.1% 2019 14.1% 2018 8.1% 2017 4.9% 2016 15.8% 2015 4.9% 2014 5.8% Fund Manager information for Edelweiss Equity Savings Advantage Fund - Direct
Name Since Tenure Data below for Edelweiss Equity Savings Advantage Fund - Direct as on 31 Jan 25
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 9. UTI SPREAD Fund - Direct
CAGR/Annualized return of 6.8% since its launch. Return for 2024 was 8.3% , 2023 was 7.8% and 2022 was 4.6% . UTI SPREAD Fund - Direct
Growth Launch Date 23 Jan 13 NAV (20 Feb 25) ₹36.3292 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹6,518 on 31 Jan 25 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.3 Sharpe Ratio 5.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for UTI SPREAD Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.9% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 7.8% 2021 4.6% 2020 4.5% 2019 5% 2018 6.7% 2017 6.7% 2016 6.2% 2015 7% 2014 8.2% Fund Manager information for UTI SPREAD Fund - Direct
Name Since Tenure Data below for UTI SPREAD Fund - Direct as on 31 Jan 25
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
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved