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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
- Edelweiss Prudent Advantage Fund - Direct
- UTI Wealth Builder Fund - Direct
- UTI Balanced Fund - Direct
- BNP Paribas Balanced Fund - Direct
- Franklin India 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.
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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 ₹139.48
↓ -2.01 ₹720 -4.8 1.5 32.3 25.2 25.2 35.5 Edelweiss Prudent Advantage Fund - Direct Growth ₹69.61
↓ -0.86 ₹2,267 -1.4 7 23.9 19.9 20.2 27.7 UTI Wealth Builder Fund - Direct Growth ₹78.3546
↓ -0.85 ₹4,682 -1.6 5.6 24.3 19.4 16.7 30.2 UTI Balanced Fund - Direct Growth ₹421.536
↓ -5.10 ₹6,107 -1.8 6.8 23.1 18.3 19.7 26.2 BNP Paribas Balanced Fund - Direct Growth ₹30.9841
↓ -0.41 ₹1,180 -1.3 5.3 23.5 17.5 18.4 23 Franklin India Balanced Fund - Direct Growth ₹298.725
↓ -3.08 ₹2,050 -2.9 4.5 21.1 16.7 17.4 23.9 Axis Dynamic Equity Fund - Direct Growth ₹22.39
↓ -0.19 ₹2,599 -0.7 6.9 21.1 14.1 13.8 21.5 Edelweiss Equity Savings Advantage Fund - Direct Growth ₹26.2849
↓ -0.07 ₹561 0.4 5 14.2 11 11.9 14.3 UTI SPREAD Fund - Direct Growth ₹35.8947
↑ 0.05 ₹6,462 1.8 3.6 8.3 6.8 6 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
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 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 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 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 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 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 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 15.4% since its launch. Return for 2023 was 35.5% , 2022 was 9.1% and 2021 was 23.9% . JM Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Dec 24) ₹139.48 ↓ -2.01 (-1.42 %) Net Assets (Cr) ₹720 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating Risk Moderately High Expense Ratio 0.69 Sharpe Ratio 2.11 Information Ratio 1.85 Alpha Ratio 13.66 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 30 Nov 19 ₹10,000 30 Nov 20 ₹12,699 30 Nov 21 ₹16,243 30 Nov 22 ₹18,106 30 Nov 23 ₹23,152 30 Nov 24 ₹31,521 Returns for JM Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 1.7% 3 Month -4.8% 6 Month 1.5% 1 Year 32.3% 3 Year 25.2% 5 Year 25.2% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.5% 2022 9.1% 2021 23.9% 2020 31.5% 2019 -6.8% 2018 2.5% 2017 18.6% 2016 3.8% 2015 1.3% 2014 34.4% Fund Manager information for JM Balanced Fund - Direct
Name Since Tenure Satish Ramanathan 1 Oct 24 0.16 Yr. Asit Bhandarkar 31 Dec 21 2.92 Yr. Chaitanya Choksi 20 Aug 21 3.28 Yr. Ruchi Fozdar 4 Oct 24 0.16 Yr. Data below for JM Balanced Fund - Direct as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 5.94% Equity 74.96% Debt 19.1% Equity Sector Allocation
Sector Value Financial Services 17.09% Technology 11.7% Industrials 10.68% Health Care 9.58% Consumer Cyclical 9.53% Basic Materials 6.19% Consumer Defensive 4.41% Communication Services 3.73% Energy 1.23% Real Estate 0.81% Debt Sector Allocation
Sector Value Government 11.44% Corporate 7.67% Cash Equivalent 5.94% 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. Edelweiss Prudent Advantage Fund - Direct
CAGR/Annualized return of 15.3% since its launch. Return for 2023 was 27.7% , 2022 was 7.4% and 2021 was 29.5% . Edelweiss Prudent Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Dec 24) ₹69.61 ↓ -0.86 (-1.22 %) Net Assets (Cr) ₹2,267 on 30 Nov 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 1.86 Information Ratio 2.79 Alpha Ratio 4.38 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,938 30 Nov 21 ₹14,768 30 Nov 22 ₹16,421 30 Nov 23 ₹19,580 30 Nov 24 ₹24,887 Returns for Edelweiss Prudent Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 4% 3 Month -1.4% 6 Month 7% 1 Year 23.9% 3 Year 19.9% 5 Year 20.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.7% 2022 7.4% 2021 29.5% 2020 14.5% 2019 12.1% 2018 0.8% 2017 26.8% 2016 0.6% 2015 2.7% 2014 38.9% Fund Manager information for Edelweiss Prudent Advantage Fund - Direct
Name Since Tenure Bhavesh Jain 14 Oct 15 9.14 Yr. Bharat Lahoti 1 Oct 21 3.17 Yr. Rahul Dedhia 1 Jul 24 0.42 Yr. Pranavi Kulkarni 1 Aug 24 0.33 Yr. Data below for Edelweiss Prudent Advantage Fund - Direct as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 12.51% Equity 70.08% Debt 17.41% Equity Sector Allocation
Sector Value Financial Services 18.8% Consumer Cyclical 12.22% Technology 8.28% Health Care 6.34% Industrials 5.8% Utility 4.53% Energy 4.17% Consumer Defensive 3.28% Communication Services 2.83% Basic Materials 2.82% Real Estate 1.01% Debt Sector Allocation
Sector Value Cash Equivalent 12.51% Government 10.81% Corporate 6.58% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹128 Cr 12,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK5% ₹119 Cr 922,915 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹77 Cr 441,172 Hdb Financial Services Ltd.
Debentures | -3% ₹74 Cr 7,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹74 Cr 7,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹65 Cr 1,602,337 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹62 Cr 384,375 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA3% ₹60 Cr 326,791 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY2% ₹47 Cr 269,725 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH2% ₹46 Cr 260,748 3. UTI Wealth Builder Fund - Direct
CAGR/Annualized return of 10.6% since its launch. Return for 2023 was 30.2% , 2022 was 5.3% and 2021 was 12.7% . UTI Wealth Builder Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Dec 24) ₹78.3546 ↓ -0.85 (-1.07 %) 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 0.81 Sharpe Ratio 2.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,972 30 Nov 21 ₹12,678 30 Nov 22 ₹13,501 30 Nov 23 ₹16,729 30 Nov 24 ₹21,377 Returns for UTI Wealth Builder Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.6% 3 Month -1.6% 6 Month 5.6% 1 Year 24.3% 3 Year 19.4% 5 Year 16.7% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.2% 2022 5.3% 2021 12.7% 2020 14% 2019 4.8% 2018 0.5% 2017 18.2% 2016 8% 2015 -3.1% 2014 23.4% Fund Manager information for UTI Wealth Builder Fund - Direct
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.05 Yr. Jaydeep Bhowal 1 Oct 24 0.17 Yr. Data below for UTI Wealth Builder Fund - Direct as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 24.93% Equity 49% Debt 13.9% Other 12.17% Equity Sector Allocation
Sector Value Consumer Cyclical 12.93% Financial Services 9.63% Technology 9.3% Industrials 7.8% Consumer Defensive 6.71% Health Care 5.66% Energy 5% Basic Materials 3.93% Communication Services 3.23% Utility 1.81% Real Estate 1.49% Debt Sector Allocation
Sector Value Cash Equivalent 24.93% Government 13.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹542 Cr 80,729,086
↓ -3,504,519 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹205 Cr 2,000,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹178 Cr 1,750,000,000
↑ 250,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE4% ₹160 Cr 1,199,266
↑ 170,130 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹114 Cr 706,666
↑ 165,932 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹110 Cr 628,694
↑ 532,694 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹103 Cr 1,000,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK2% ₹91 Cr 706,680
↑ 555,210 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹91 Cr 229,000
↑ 62,799 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5002512% ₹88 Cr 123,450
↑ 7,807 4. UTI Balanced Fund - Direct
CAGR/Annualized return of 14.1% since its launch. Return for 2023 was 26.2% , 2022 was 6.3% and 2021 was 31.3% . UTI Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Dec 24) ₹421.536 ↓ -5.10 (-1.20 %) Net Assets (Cr) ₹6,107 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.29 Sharpe Ratio 2.01 Information Ratio 1.96 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,830 30 Nov 21 ₹14,845 30 Nov 22 ₹16,321 30 Nov 23 ₹19,132 30 Nov 24 ₹24,412 Returns for UTI Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 3% 3 Month -1.8% 6 Month 6.8% 1 Year 23.1% 3 Year 18.3% 5 Year 19.7% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.2% 2022 6.3% 2021 31.3% 2020 14.1% 2019 3.1% 2018 -4.9% 2017 26.6% 2016 9.4% 2015 2.8% 2014 33.2% Fund Manager information for UTI Balanced Fund - Direct
Name Since Tenure V Srivatsa 24 Sep 09 15.2 Yr. Sunil Patil 5 Feb 18 6.82 Yr. Data below for UTI Balanced Fund - Direct as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.75% Equity 69.74% Debt 27.52% Equity Sector Allocation
Sector Value Financial Services 23.02% Consumer Cyclical 8.24% Technology 8.22% Basic Materials 5.98% Health Care 5.29% Industrials 4.86% Consumer Defensive 4.59% Communication Services 4.21% Energy 2.16% Utility 2.13% Real Estate 1.04% Debt Sector Allocation
Sector Value Government 22.56% Corporate 4.96% Cash Equivalent 2.75% Credit Quality
Rating Value AA 2.82% AAA 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹421 Cr 2,341,646 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% ₹314 Cr 2,418,644
↓ -14,433 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹269 Cr 2,600,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹236 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% ₹202 Cr 4,242,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE2% ₹132 Cr 1,018,931
↓ -168,251 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 5. BNP Paribas Balanced Fund - Direct
CAGR/Annualized return of 16% since its launch. Return for 2023 was 23% , 2022 was 6.1% and 2021 was 24.3% . BNP Paribas Balanced Fund - Direct
Growth Launch Date 7 Apr 17 NAV (20 Dec 24) ₹30.9841 ↓ -0.41 (-1.31 %) Net Assets (Cr) ₹1,180 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 2.29 Information Ratio 1.86 Alpha Ratio 7.36 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,084 30 Nov 21 ₹14,481 30 Nov 22 ₹15,887 30 Nov 23 ₹18,080 30 Nov 24 ₹23,269 Returns for BNP Paribas Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.9% 3 Month -1.3% 6 Month 5.3% 1 Year 23.5% 3 Year 17.5% 5 Year 18.4% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 6.1% 2021 24.3% 2020 16.8% 2019 18% 2018 2% 2017 2016 2015 2014 Fund Manager information for BNP Paribas Balanced Fund - Direct
Name Since Tenure Jitendra Sriram 16 Jun 22 2.46 Yr. Gurvinder Wasan 21 Oct 24 0.11 Yr. Pratish Krishnan 14 Mar 22 2.72 Yr. Data below for BNP Paribas Balanced Fund - Direct as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.91% Equity 72.05% Debt 25.05% Equity Sector Allocation
Sector Value Financial Services 18.58% Consumer Cyclical 12.77% Industrials 12.18% Technology 9.99% Energy 6.86% Consumer Defensive 4.66% Communication Services 1.74% Health Care 1.36% Utility 1.15% Basic Materials 0.82% Debt Sector Allocation
Sector Value Corporate 14.19% Government 9.94% Cash Equivalent 3.34% Securitized 0.49% Credit Quality
Rating Value AA 21.92% AAA 78.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹70 Cr 387,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹66 Cr 504,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹53 Cr 414,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹50 Cr 135,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹38 Cr 90,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹33 Cr 702,000 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TRENT3% ₹33 Cr 49,050 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹28 Cr 153,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↑ 1,500,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | BOSCHLTD2% ₹25 Cr 7,200 6. Franklin India Balanced Fund - Direct
CAGR/Annualized return of 15.2% since its launch. Return for 2023 was 23.9% , 2022 was 5.8% and 2021 was 25% . Franklin India Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Dec 24) ₹298.725 ↓ -3.08 (-1.02 %) Net Assets (Cr) ₹2,050 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.05 Sharpe Ratio 2.06 Information Ratio 1.31 Alpha Ratio 5.33 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,043 30 Nov 21 ₹14,294 30 Nov 22 ₹15,640 30 Nov 23 ₹17,877 30 Nov 24 ₹22,471 Returns for Franklin India Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2% 3 Month -2.9% 6 Month 4.5% 1 Year 21.1% 3 Year 16.7% 5 Year 17.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.9% 2022 5.8% 2021 25% 2020 14.8% 2019 9.1% 2018 -0.4% 2017 22.8% 2016 9.2% 2015 6.1% 2014 47.9% Fund Manager information for Franklin India Balanced Fund - Direct
Name Since Tenure Ajay Argal 4 Oct 24 0.16 Yr. Anuj Tagra 7 Mar 24 0.74 Yr. Chandni Gupta 7 Mar 24 0.74 Yr. Sandeep Manam 18 Oct 21 3.12 Yr. Rajasa Kakulavarapu 6 Sep 21 3.24 Yr. Data below for Franklin India Balanced Fund - Direct as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 1.83% Equity 68.16% Debt 30.01% Equity Sector Allocation
Sector Value Financial Services 21% Consumer Cyclical 10.06% Industrials 8.31% Technology 6.38% Health Care 4.55% Communication Services 4.09% Basic Materials 3.53% Consumer Defensive 3.47% Energy 2.94% Utility 2.63% Real Estate 0.61% Debt Sector Allocation
Sector Value Corporate 26.22% Government 3.79% Cash Equivalent 1.83% Credit Quality
Rating Value AA 22.38% AAA 77.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹135 Cr 775,000
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹103 Cr 794,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT3% ₹68 Cr 187,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹65 Cr 370,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹57 Cr 353,000 Bajaj Finance Limited
Debentures | -3% ₹53 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -3% ₹53 Cr 5,000 LIC Housing Finance Limited
Debentures | -3% ₹52 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹51 Cr 5,000
↓ -2,500 Mankind Pharma Ltd
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 7. Axis Dynamic Equity Fund - Direct
CAGR/Annualized return of 11.7% since its launch. Return for 2023 was 21.5% , 2022 was 0.9% and 2021 was 17.2% . Axis Dynamic Equity Fund - Direct
Growth Launch Date 1 Aug 17 NAV (20 Dec 24) ₹22.39 ↓ -0.19 (-0.84 %) Net Assets (Cr) ₹2,599 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.81 Sharpe Ratio 2.28 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,808 30 Nov 21 ₹12,934 30 Nov 22 ₹13,529 30 Nov 23 ₹15,145 30 Nov 24 ₹19,150 Returns for Axis Dynamic Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2% 3 Month -0.7% 6 Month 6.9% 1 Year 21.1% 3 Year 14.1% 5 Year 13.8% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.5% 2022 0.9% 2021 17.2% 2020 11.4% 2019 7.5% 2018 4.5% 2017 2016 2015 2014 Fund Manager information for Axis Dynamic Equity Fund - Direct
Name Since Tenure Devang Shah 5 Apr 24 0.66 Yr. Ashish Naik 1 Mar 23 1.75 Yr. Hardik Shah 31 Jan 22 2.83 Yr. Jayesh Sundar 28 Sep 23 1.18 Yr. Data below for Axis Dynamic Equity Fund - Direct as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 19.82% Equity 54.22% Debt 25.95% Equity Sector Allocation
Sector Value Financial Services 22.19% Technology 6.88% Consumer Cyclical 6.56% Health Care 6.55% Energy 5.96% Industrials 5.91% Basic Materials 4.62% Communication Services 3.11% Consumer Defensive 2.64% Utility 2.48% Real Estate 0.45% Debt Sector Allocation
Sector Value Cash Equivalent 19.82% Government 16.12% Corporate 9.83% Credit Quality
Rating Value A 2.67% AA 21.72% AAA 75.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹186 Cr 18,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹152 Cr 877,072 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE4% ₹104 Cr 782,562
↑ 20,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK4% ₹103 Cr 798,751
↑ 27,700 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹101 Cr 576,724 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹79 Cr 288,527
↑ 12,950 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹72 Cr 6,859,500
↑ 2,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹63 Cr 388,555
↑ 17,515 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA2% ₹60 Cr 326,675 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN2% ₹58 Cr 710,331
↑ 59,111 8. Edelweiss Equity Savings Advantage Fund - Direct
CAGR/Annualized return of 10% since its launch. Return for 2023 was 14.3% , 2022 was 4.6% and 2021 was 13.1% . Edelweiss Equity Savings Advantage Fund - Direct
Growth Launch Date 13 Oct 14 NAV (20 Dec 24) ₹26.2849 ↓ -0.07 (-0.26 %) Net Assets (Cr) ₹561 on 30 Nov 24 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 2.29 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,082 30 Nov 21 ₹12,888 30 Nov 22 ₹13,666 30 Nov 23 ₹15,151 30 Nov 24 ₹17,437
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 Dec 24 Duration Returns 1 Month 1.7% 3 Month 0.4% 6 Month 5% 1 Year 14.2% 3 Year 11% 5 Year 11.9% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.3% 2022 4.6% 2021 13.1% 2020 14.1% 2019 8.1% 2018 4.9% 2017 15.8% 2016 4.9% 2015 5.8% 2014 Fund Manager information for Edelweiss Equity Savings Advantage Fund - Direct
Name Since Tenure Bhavesh Jain 1 Oct 21 3.17 Yr. Bharat Lahoti 18 Sep 17 7.21 Yr. Rahul Dedhia 1 Jul 24 0.42 Yr. Pranavi Kulkarni 1 Aug 24 0.33 Yr. Data below for Edelweiss Equity Savings Advantage Fund - Direct as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 53.62% Equity 25.34% Debt 21.03% Equity Sector Allocation
Sector Value Financial Services 20.78% Consumer Cyclical 9.4% Industrials 9.24% Energy 7.41% Technology 5.28% Basic Materials 4.85% Health Care 4% Consumer Defensive 2.29% Utility 1.59% Real Estate 1.39% Communication Services 0.98% Debt Sector Allocation
Sector Value Cash Equivalent 53.62% Government 15.45% Corporate 5.31% Securitized 0.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK5% ₹26 Cr 199,077
↑ 156,433 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹26 Cr 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹26 Cr 2,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Hdb Financial Services Ltd.
Debentures | -4% ₹25 Cr 2,500,000 Future on Aditya Birla Fashion and Retail Ltd
Derivatives | -4% -₹23 Cr 741,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | ABFRL4% ₹23 Cr 741,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE4% ₹22 Cr 173,111
↑ 117,871 Future on ICICI Bank Ltd
Derivatives | -3% -₹19 Cr 143,500
↑ 143,500 Future on Reliance Industries Ltd
Derivatives | -3% -₹17 Cr 134,500
↑ 107,000 9. UTI SPREAD Fund - Direct
CAGR/Annualized return of 6.7% since its launch. Return for 2023 was 7.8% , 2022 was 4.6% and 2021 was 4.5% . UTI SPREAD Fund - Direct
Growth Launch Date 23 Jan 13 NAV (20 Dec 24) ₹35.8947 ↑ 0.05 (0.14 %) Net Assets (Cr) ₹6,462 on 30 Nov 24 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.3 Sharpe Ratio 4.04 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,477 30 Nov 21 ₹10,974 30 Nov 22 ₹11,422 30 Nov 23 ₹12,318 30 Nov 24 ₹13,332 Returns for UTI SPREAD Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 8.3% 3 Year 6.8% 5 Year 6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.8% 2022 4.6% 2021 4.5% 2020 5% 2019 6.7% 2018 6.7% 2017 6.2% 2016 7% 2015 8.2% 2014 8.5% Fund Manager information for UTI SPREAD Fund - Direct
Name Since Tenure Amit Sharma 2 Jul 18 6.42 Yr. Sharwan Kumar Goyal 1 Jan 21 3.92 Yr. Data below for UTI SPREAD Fund - Direct as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 97.13% Equity 0.01% Debt 2.83% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 21.4% Consumer Cyclical 7.66% Industrials 7.52% Basic Materials 7.28% Energy 5.63% Technology 4.24% Health Care 3.83% Consumer Defensive 3.62% Communication Services 3.59% Utility 2.18% Real Estate 1.69% Debt Sector Allocation
Sector Value Cash Equivalent 91.79% Corporate 7.16% Government 1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -15% ₹941 Cr 3,173,930 Future on HDFC Bank Ltd
Derivatives | -5% -₹329 Cr 1,882,100
↓ -118,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹327 Cr 1,882,100
↓ -118,800 Future on Reliance Industries Ltd
Derivatives | -4% -₹229 Cr 1,709,500
↑ 1,253,750 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹228 Cr 1,709,500
↑ 798,000 Future on Bank of Baroda
Derivatives | -3% -₹180 Cr 7,116,525
↑ 193,050 Bank of Baroda (Financial Services)
Equity, Since 31 May 23 | 5321343% ₹179 Cr 7,116,525
↑ 193,050 Future on Vedanta Ltd
Derivatives | -3% -₹168 Cr 3,611,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002953% ₹168 Cr 3,611,000 Future on Tata Consultancy Services Ltd
Derivatives | -2% -₹128 Cr 320,950
↑ 87,675
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