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ਹਾਈਬ੍ਰਿਡ ਮਿutਚੁਅਲ ਫੰਡਾਂ ਵਿਚ ਸਰਬੋਤਮ ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ
ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਇਸ ਦੀਆਂ ਅਨੌਖੀਆਂ ਵਿਸ਼ੇਸ਼ਤਾਵਾਂ ਅਤੇ ਲਾਭਾਂ ਕਾਰਨ ਨਵੇਂ ਨਿਵੇਸ਼ਕਾਂ ਵਿੱਚ ਇੱਕ ਵਿਸ਼ਾਲ ਪ੍ਰਸਿੱਧੀ ਪ੍ਰਾਪਤ ਕਰ ਰਹੀਆਂ ਹਨ. ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਅਤੇ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ, ਕੋਈ ਵੱਖਰੀ ਸਕੀਮ ਨਹੀਂ ਹੁੰਦੀਆਂ, ਅਸਲ ਵਿੱਚ, ਉਹ ਇੱਕ ਮਿਉਚੁਅਲ ਫੰਡ ਯੋਜਨਾ ਦਾ ਰੂਪ ਹਨ. ਹਾਲਾਂਕਿ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ ਕਈ ਸਾਲਾਂ ਤੋਂ ਵਿਕਲਪ ਵਿਚ ਹਨ, ਪਹਿਲੀ ਸਿੱਧੀ ਯੋਜਨਾ ਸਾਲ 2013 ਵਿਚ ਪੇਸ਼ ਕੀਤੀ ਗਈ ਸੀ.
ਨਿਵੇਸ਼ਕ ਜੋ ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਦੀ ਚੋਣ ਕਰਕੇ ਇੱਕ ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ, ਇੱਥੇ ਇੱਕ ਸਿੱਧੇ ਝਾਤ ਇਹ ਹਨ ਕਿ ਸਿੱਧੇ ਫੰਡ ਕੀ ਹਨ, ਹਾਈਬ੍ਰਿਡ ਫੰਡਾਂ ਦੀ ਇੱਕ ਸੰਖੇਪ ਸਮਝ ਅਤੇ ਕੁਝ ਸਰਬੋਤਮ ਸਿੱਧੇ ਪੈਨ ਹਾਈਬ੍ਰਿਡ ਫੰਡਾਂ ਦੇ ਨਾਲ.
ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਪ੍ਰਸਿੱਧ ਕਿਉਂ ਹੋ ਰਹੀਆਂ ਹਨ?
ਨਿਯਮਤ ਫੰਡਾਂ ਦੇ ਉਲਟ, ਸਿੱਧੇ ਫੰਡ ਸੀਮਿਤ ਚੈਨਲਾਂ ਦੁਆਰਾ ਉਪਲਬਧ ਹੁੰਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਇੱਕ ਮਿਉਚੁਅਲ ਫੰਡ ਕੰਪਨੀ, ਆਰਟੀਏ ਜਿਵੇਂ ਕਿ ਕਰਵੀ /ਕੈਮਜ਼, ਸੀਮਤ ਤੀਜੀ ਧਿਰ ਦੀਆਂ ਪ੍ਰਤੀਭੂਤੀਆਂ ਦੇ ਵਿਚਕਾਰਲੇ, ਅਤੇ ਫੰਡ ਹਾ houseਸ ਦੇ ਅਧਿਕਾਰਤ ਸਥਾਨਕ ਨੁਮਾਇੰਦੇ. ਉਹ ਨਿਵੇਸ਼ਕ ਜੋ ਸੁਤੰਤਰ ਤੌਰ 'ਤੇ ਕਿਸੇ ਸਲਾਹਕਾਰ ਜਾਂ ਵਿਚੋਲੇ ਦੀ ਸਹਾਇਤਾ ਤੋਂ ਬਿਨਾਂ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਨੂੰ ਨਿਵੇਸ਼ ਅਤੇ ਟਰੈਕ ਕਰ ਸਕਦੇ ਹਨ ਫੰਡ ਹਾ houseਸ ਤੋਂ ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਵਿਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ.
ਸਿੱਧੇ ਫੰਡਾਂ ਵਿੱਚ, ਇੱਥੇ ਨਿਯਮਤ ਫੰਡਾਂ ਲਈ ਕੋਈ ਖਰਚੇ ਨਹੀਂ ਹੁੰਦੇ. ਜਿਵੇਂ ਕਿ ਨਹੀਂਵਿਤਰਕ ਖਰਚੇ / ਟ੍ਰਾਂਜੈਕਸ਼ਨ ਚਾਰਜਰ, ਆਦਿ, ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ ਦਾ ਖਰਚਾ ਅਨੁਪਾਤ ਘੱਟ ਹੁੰਦਾ ਹੈ. ਵਾਪਸੀ 'ਤੇ ਵੀ ਇਹ ਪ੍ਰਭਾਵ. ਕਿਉਂਕਿ ਸਿੱਧੇ ਮਿ mutualਚੁਅਲ ਫੰਡ ਦਾ ਖਰਚਾ ਅਨੁਪਾਤ ਘੱਟ ਹੁੰਦਾ ਹੈ, ਰਿਟਰਨ ਇਹ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ ਨਾਲੋਂ ਥੋੜ੍ਹੀ ਜਿਹੀ ਹੋ ਸਕਦੀ ਹੈ- ਲਗਭਗ 0.5 ਪ੍ਰਤੀਸ਼ਤ ਤੋਂ 1.5 ਪ੍ਰਤੀਸ਼ਤ ਵਧੇਰੇ. ਇਹ ਇਕ ਕਾਰਨ ਹੈ ਕਿ ਨਿਵੇਸ਼ਕ ਸਿੱਧੇ ਫੰਡਾਂ ਦੀ ਚੋਣ ਕਰ ਰਹੇ ਹਨ.
ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਇਕਨਿਵੇਸ਼ਕ ਜਿਸ ਕੋਲ ਮਿ mutualਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ ਦਾ ਤਜ਼ਰਬਾ ਹੈ ਅਤੇ ਮਾਰਕੀਟ ਦੀਆਂ ਗਤੀਵਿਧੀਆਂ ਬਾਰੇ ਸਹੀ ਗਿਆਨ ਹੈ ਨੂੰ ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ ਨੂੰ ਤਰਜੀਹ ਦੇਣੀ ਚਾਹੀਦੀ ਹੈ. ਇਸ ਤੋਂ ਇਲਾਵਾ, ਤਜਰਬੇਕਾਰ ਜਿਨ੍ਹਾਂ ਨੂੰ ਨਿਵੇਸ਼ ਬਾਰੇ ਕਿਸੇ ਸਲਾਹ ਦੀ ਜ਼ਰੂਰਤ ਨਹੀਂ ਹੁੰਦੀ ਜਾਂ ਆਪਣੇ ਸਿੱਧੇ ਮਿ mutualਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਾਂ ਦਾ ਪ੍ਰਬੰਧਨ ਕਰ ਸਕਦੇ ਹਨ ਉਹ ਹੀ ਇਸ ਵਿਕਲਪ ਦੀ ਚੋਣ ਕਰ ਸਕਦੇ ਹਨ.
ਹਾਈਬ੍ਰਿਡ ਮਿutਚੁਅਲ ਫੰਡਾਂ ਨੂੰ ਸਮਝਣਾ
ਹਾਈਬ੍ਰਿਡ ਫੰਡ, ਦੇ ਤੌਰ ਤੇ ਵੀ ਜਾਣਿਆ ਜਾਂਦਾ ਹੈਸੰਤੁਲਿਤ ਫੰਡ, ਦੀ ਇੱਕ ਕਿਸਮ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਕਿ ਇਕੁਇਟੀ ਅਤੇ. ਦੇ ਸੁਮੇਲ ਵਜੋਂ ਕੰਮ ਕਰਦੇ ਹਨਡੈਬਟ ਫੰਡ. ਇਹ ਫੰਡ ਇਕ ਨਿਵੇਸ਼ਕ ਨੂੰ ਕੁਝ ਅਨੁਪਾਤ ਵਿਚ ਇਕੁਇਟੀ ਅਤੇ ਰਿਣ ਬਾਜ਼ਾਰ ਦੋਵਾਂ ਵਿਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਆਗਿਆ ਦਿੰਦੇ ਹਨ. ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਮਿ mutualਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ ਦਾ ਅਨੁਪਾਤ ਜਾਂ ਤਾਂ ਪਹਿਲਾਂ ਤੋਂ ਨਿਰਧਾਰਤ ਹੁੰਦਾ ਹੈ ਜਾਂ ਸਮੇਂ ਦੇ ਨਾਲ ਵੱਖਰਾ ਹੋ ਸਕਦਾ ਹੈ.
ਹਾਈਬ੍ਰਿਡ ਮਿ mutualਚੁਅਲ ਫੰਡਾਂ ਵਿਚੋਂ ਇਕ ਹੈਸਰਬੋਤਮ ਨਿਵੇਸ਼ ਯੋਜਨਾ ਕਿਉਂਕਿ ਉਹ ਨਾ ਸਿਰਫ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਪੂੰਜੀ ਵਾਧੇ ਦਾ ਅਨੰਦ ਲੈਣ ਦਿੰਦੇ ਹਨ, ਬਲਕਿ ਨਿਯਮਤ ਅੰਤਰਾਲਾਂ ਤੇ ਨਿਸ਼ਚਤ ਆਮਦਨੀ ਵੀ ਪ੍ਰਾਪਤ ਕਰਦੇ ਹਨ.
ਸੰਤੁਲਿਤ ਫੰਡ ਘੱਟ ਅਸਥਿਰ ਹੁੰਦੇ ਹਨ. ਉਹ ਇਕਵਿਟੀ ਕੰਪਨੀਆਂ ਅਤੇ ਰਿਣ ਫੰਡ ਦੋਵਾਂ ਦੀ ਸਭ ਤੋਂ ਉੱਤਮ ਪੇਸ਼ਕਸ਼ ਕਰਦੇ ਹਨ ਜੋ ਰਿਣ ਹਿੱਸੇ ਦੁਆਰਾ ਇਕੁਇਟੀ ਕੰਪੋਨੈਂਟ ਅਤੇ ਸਥਿਰਤਾ ਦੁਆਰਾ ਉੱਚ ਰਿਟਰਨ ਯਕੀਨੀ ਬਣਾਉਂਦੇ ਹਨ.
ਇਹ ਫੰਡ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਸੰਤੁਲਿਤ ਕਰਨ ਵਿੱਚ ਸਹਾਇਤਾ ਕਰਦੇ ਹਨ. ਜਿਵੇਂ ਕਿ ਫੰਡ ਦੋਵਾਂ ਸਟਾਕਾਂ ਵਿਚ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈ ਅਤੇਬਾਂਡ, ਨਿਵੇਸ਼ਕ ਅਸਾਨੀ ਨਾਲ ਇੱਕ ਸੰਤੁਲਿਤ ਪੋਰਟਫੋਲੀਓ ਬਣਾ ਸਕਦੇ ਹਨਨਿਵੇਸ਼ ਸੰਤੁਲਿਤ ਮਿ mutualਚੁਅਲ ਫੰਡ ਵਿਚ.
ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਵਿਭਿੰਨਤਾ ਲਾਭ ਵੀ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ. ਵਿਭਿੰਨਤਾ ਸਥਿਰ ਰਿਟਰਨ ਪੈਦਾ ਕਰਨ ਵਿਚ ਸਹਾਇਤਾ ਕਰਦੀ ਹੈ; ਤਾਂ ਕਿ ਜੇ ਇੱਕ ਫੰਡ ਅੰਡਰਪ੍ਰਾਰਮਸ ਕਰਦਾ ਹੈ, ਦੂਸਰੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਸਥਿਰ ਕਰ ਸਕਦੇ ਹਨ. ਇਹ ਪੋਰਟਫੋਲੀਓ ਦੇ ਸਮੁੱਚੇ ਜੋਖਮ ਨੂੰ ਘਟਾ ਦੇਵੇਗਾ.
ਆਦਰਸ਼ਕ ਤੌਰ ਤੇ, ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਇੱਕ ਵਧੀਆ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਹੋ ਸਕਦੇ ਹਨ ਜੋ ਚਾਹੁੰਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿਚ ਨਿਵੇਸ਼ ਕਰੋ. ਇਹ ਫੰਡ ਦੋਵਾਂ ਸੰਸਾਰਾਂ ਵਿਚੋਂ ਸਭ ਤੋਂ ਉੱਤਮ ਹਨ: ਦੇ ਫਾਇਦੇਇਕੁਇਟੀ ਨਿਰਧਾਰਤ ਆਮਦਨੀ ਨਿਵੇਸ਼ ਦੇ ਲਾਭ ਪ੍ਰਾਪਤ ਕਰਦੇ ਹੋਏ. ਇਸ ਤਰ੍ਹਾਂ, ਨਿਵੇਸ਼ਕ ਉਪਰੋਕਤ ਸੂਚੀਬੱਧ ਸਭ ਤੋਂ ਵਧੀਆ ਹਾਈਬ੍ਰਿਡ ਮਿ mutualਚੁਅਲ ਫੰਡਾਂ ਦੀ ਚੋਣ ਕਰ ਸਕਦੇ ਹਨ ਅਤੇ ਯੋਜਨਾ ਵਿਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਵਧੀਆ ਮੁਨਾਫਾ ਕਮਾ ਸਕਦੇ ਹਨ.
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ਹਾਈਬ੍ਰਿਡ ਫੰਡਾਂ ਜਾਂ ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਵਿੱਚ ਸਰਬੋਤਮ ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Balanced Fund - Direct Growth ₹143.632
↑ 0.11 ₹578 2 17.2 46.1 23 27.6 35.5 Edelweiss Prudent Advantage Fund - Direct Growth ₹71.47
↑ 0.08 ₹2,077 4.7 15.2 36 20 21.9 27.7 UTI Wealth Builder Fund - Direct Growth ₹80.6375
↑ 0.19 ₹3,460 4.6 11.7 41.1 19.4 18 30.2 UTI Balanced Fund - Direct Growth ₹431.397
↓ -0.17 ₹6,189 4.1 15.2 33.7 17.6 21.3 26.2 BNP Paribas Balanced Fund - Direct Growth ₹31.924
↑ 0.07 ₹1,171 4 12.8 34.8 16.4 20.1 23 Franklin India Balanced Fund - Direct Growth ₹302.352
↑ 0.47 ₹2,030 3.2 11.2 30.6 15.2 18.7 23.9 Axis Dynamic Equity Fund - Direct Growth ₹22.66
↓ -0.01 ₹2,523 4.5 13.1 29.8 13.9 14.4 21.5 UTI SPREAD Fund - Direct Growth ₹35.3694
↑ 0.01 ₹6,025 1.8 3.8 8.2 6.6 5.9 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Oct 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 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 16% 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 (11 Oct 24) ₹143.632 ↑ 0.11 (0.07 %) Net Assets (Cr) ₹578 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating Risk Moderately High Expense Ratio 0.69 Sharpe Ratio 3.42 Information Ratio 1.81 Alpha Ratio 18.73 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 Sep 19 ₹10,000 30 Sep 20 ₹11,473 30 Sep 21 ₹17,862 30 Sep 22 ₹17,519 30 Sep 23 ₹22,783 30 Sep 24 ₹34,043 Returns for JM Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month -1.1% 3 Month 2% 6 Month 17.2% 1 Year 46.1% 3 Year 23% 5 Year 27.6% 10 Year 15 Year Since launch 16% 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 Asit Bhandarkar 31 Dec 21 2.67 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Chaitanya Choksi 20 Aug 21 3.04 Yr. Data below for JM Balanced Fund - Direct as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 4.53% Equity 77.64% Debt 17.83% Equity Sector Allocation
Sector Value Financial Services 13.04% Industrials 12.48% Consumer Cyclical 11.84% Technology 11.46% Health Care 10.17% Consumer Defensive 9.14% Basic Materials 6.79% Energy 1.68% Real Estate 1.04% Debt Sector Allocation
Sector Value Government 10.05% Corporate 8.63% Cash Equivalent 3.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹23 Cr 2,300,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹17 Cr 1,700,000
↑ 350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5001803% ₹16 Cr 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | 5008753% ₹16 Cr 310,000
↑ 310,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 5401802% ₹14 Cr 94,000
↑ 4,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL2% ₹14 Cr 300,000
↑ 120,000 Akums Drugs and Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5442222% ₹14 Cr 162,542
↑ 162,542 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5000382% ₹13 Cr 220,000
↑ 20,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS2% ₹13 Cr 117,471
↑ 117,471 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD2% ₹13 Cr 210,500 2. Edelweiss Prudent Advantage Fund - Direct
CAGR/Annualized return of 15.7% 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 (11 Oct 24) ₹71.47 ↑ 0.08 (0.11 %) Net Assets (Cr) ₹2,077 on 31 Aug 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 3.42 Information Ratio 2.87 Alpha Ratio 7.55 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,116 30 Sep 21 ₹15,133 30 Sep 22 ₹16,023 30 Sep 23 ₹19,544 30 Sep 24 ₹27,183 Returns for Edelweiss Prudent Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 1.5% 3 Month 4.7% 6 Month 15.2% 1 Year 36% 3 Year 20% 5 Year 21.9% 10 Year 15 Year Since launch 15.7% 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 8.89 Yr. Bharat Lahoti 1 Oct 21 2.92 Yr. Rahul Dedhia 1 Jul 24 0.17 Yr. Pranavi Kulkarni 1 Aug 24 0.08 Yr. Data below for Edelweiss Prudent Advantage Fund - Direct as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 11.54% Equity 73.03% Debt 15.43% Equity Sector Allocation
Sector Value Financial Services 19.9% Consumer Cyclical 12.42% Technology 8.37% Health Care 7.9% Industrials 6.35% Energy 4.62% Consumer Defensive 4.24% Utility 3.69% Communication Services 2.94% Basic Materials 2.66% Real Estate 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 11.54% Government 8.49% Corporate 6.93% 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 | 5321745% ₹113 Cr 922,915 Hdb Financial Services Limited
Debentures | -4% ₹74 Cr 7,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | 5001803% ₹72 Cr 441,172
↑ 26,113 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | 5324543% ₹61 Cr 384,375
↑ 34,004 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹57 Cr 1,371,225 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA3% ₹55 Cr 300,846 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹51 Cr 5,000,000
↑ 5,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | 5003252% ₹50 Cr 166,486 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS2% ₹49 Cr 441,450
↑ 441,450 3. UTI Wealth Builder Fund - Direct
CAGR/Annualized return of 11% 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 (11 Oct 24) ₹80.6375 ↑ 0.19 (0.24 %) Net Assets (Cr) ₹3,460 on 31 Aug 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.81 Sharpe Ratio 4.36 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 Sep 19 ₹10,000 30 Sep 20 ₹10,629 30 Sep 21 ₹13,136 30 Sep 22 ₹13,379 30 Sep 23 ₹15,986 30 Sep 24 ₹22,780 Returns for UTI Wealth Builder Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 1.2% 3 Month 4.6% 6 Month 11.7% 1 Year 41.1% 3 Year 19.4% 5 Year 18% 10 Year 15 Year Since launch 11% 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 Sunil Patil 1 Sep 21 3 Yr. Sharwan Kumar Goyal 12 Nov 21 2.8 Yr. Data below for UTI Wealth Builder Fund - Direct as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 21.41% Equity 47.97% Debt 17.92% Other 12.71% Equity Sector Allocation
Sector Value Financial Services 14.74% Consumer Cyclical 12.9% Industrials 7.95% Energy 6.26% Health Care 5.57% Technology 5.49% Consumer Defensive 4.66% Utility 2.97% Basic Materials 2.54% Communication Services 2.13% Real Estate 1.45% Debt Sector Allocation
Sector Value Cash Equivalent 21.41% Government 17.63% Corporate 0.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -13% ₹443 Cr 72,378,955
↑ 17,743,050 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹205 Cr 2,000,000,000
↑ 200,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹152 Cr 1,500,000,000
↑ 350,000,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹113 Cr 690,250
↑ 227,150 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5001803% ₹113 Cr 690,250
↑ 227,150 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹103 Cr 1,000,000,000
↑ 500,000,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS3% ₹101 Cr 912,194
↑ 475,595 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5321743% ₹99 Cr 806,670
↑ 149,980 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | 5003253% ₹90 Cr 297,044
↑ 97,278 Future on Axis Bank Ltd
Derivatives | -2% -₹80 Cr 680,000 4. UTI Balanced Fund - Direct
CAGR/Annualized return of 14.4% 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 (11 Oct 24) ₹431.397 ↓ -0.17 (-0.04 %) Net Assets (Cr) ₹6,189 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.29 Sharpe Ratio 3.15 Information Ratio 1.97 Alpha Ratio 5.36 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 Sep 19 ₹10,000 30 Sep 20 ₹10,041 30 Sep 21 ₹15,598 30 Sep 22 ₹15,862 30 Sep 23 ₹19,119 30 Sep 24 ₹26,229 Returns for UTI Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0% 3 Month 4.1% 6 Month 15.2% 1 Year 33.7% 3 Year 17.6% 5 Year 21.3% 10 Year 15 Year Since launch 14.4% 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 14.95 Yr. Sunil Patil 5 Feb 18 6.57 Yr. Data below for UTI Balanced Fund - Direct as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 3.05% Equity 70.61% Debt 26.34% Equity Sector Allocation
Sector Value Financial Services 22.92% Consumer Cyclical 8.22% Technology 8.01% Health Care 5.42% Basic Materials 5.29% Consumer Defensive 5.11% Industrials 4.63% Communication Services 4.07% Energy 3.16% Utility 2.25% Real Estate 1.1% Debt Sector Allocation
Sector Value Government 21.22% Corporate 5.12% Cash Equivalent 3.05% Credit Quality
Rating Value AA 2.35% AAA 97.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5001806% ₹383 Cr 2,341,646
↑ 45,784 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹332 Cr 3,250,000,000
↑ 250,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | 5321745% ₹299 Cr 2,433,077 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | 5002094% ₹238 Cr 1,222,682
↑ 22,556 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹231 Cr 2,250,000,000
↑ 300,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | 5008753% ₹213 Cr 4,242,150 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹208 Cr 2,050,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | 5003253% ₹195 Cr 646,756 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 16.7% 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 (11 Oct 24) ₹31.924 ↑ 0.07 (0.22 %) Net Assets (Cr) ₹1,171 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 3.69 Information Ratio 1.39 Alpha Ratio 8.47 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 Sep 19 ₹10,000 30 Sep 20 ₹10,492 30 Sep 21 ₹15,456 30 Sep 22 ₹15,529 30 Sep 23 ₹18,252 30 Sep 24 ₹25,054 Returns for BNP Paribas Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 1.8% 3 Month 4% 6 Month 12.8% 1 Year 34.8% 3 Year 16.4% 5 Year 20.1% 10 Year 15 Year Since launch 16.7% 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 Prashant Pimple 10 Jul 24 0.14 Yr. Jitendra Sriram 16 Jun 22 2.21 Yr. Vikram Pamnani 10 Jul 24 0.14 Yr. Pratish Krishnan 14 Mar 22 2.47 Yr. Miten Vora 1 Dec 22 1.75 Yr. Data below for BNP Paribas Balanced Fund - Direct as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 6.36% Equity 72.78% Debt 20.86% Equity Sector Allocation
Sector Value Financial Services 18.54% Consumer Cyclical 13.14% Industrials 12.38% Technology 9.67% Energy 8.61% Consumer Defensive 4.37% Communication Services 1.88% Health Care 1.4% Basic Materials 0.85% Utility 0.71% Debt Sector Allocation
Sector Value Government 10.46% Corporate 10.2% Cash Equivalent 6.1% Securitized 0.45% Credit Quality
Rating Value AA 22.53% AAA 77.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5001805% ₹63 Cr 387,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | 5003255% ₹62 Cr 207,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5321745% ₹62 Cr 504,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | 5005104% ₹50 Cr 135,000
↓ -9,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹42 Cr 4,000,000
↑ 4,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS4% ₹41 Cr 90,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 5008753% ₹36 Cr 727,000 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TRENT3% ₹35 Cr 49,050
↓ -450 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹30 Cr 270,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | 5002092% ₹28 Cr 144,000 6. Franklin India Balanced Fund - Direct
CAGR/Annualized return of 15.5% 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 (11 Oct 24) ₹302.352 ↑ 0.47 (0.15 %) Net Assets (Cr) ₹2,030 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.05 Sharpe Ratio 2.95 Information Ratio 1.07 Alpha Ratio 3.37 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 Sep 19 ₹10,000 30 Sep 20 ₹9,839 30 Sep 21 ₹15,058 30 Sep 22 ₹15,172 30 Sep 23 ₹17,886 30 Sep 24 ₹23,680 Returns for Franklin India Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.4% 3 Month 3.2% 6 Month 11.2% 1 Year 30.6% 3 Year 15.2% 5 Year 18.7% 10 Year 15 Year Since launch 15.5% 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 Anuj Tagra 7 Mar 24 0.49 Yr. Chandni Gupta 7 Mar 24 0.49 Yr. Varun Sharma 1 Sep 23 1 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Rajasa Kakulavarapu 6 Sep 21 2.99 Yr. Data below for Franklin India Balanced Fund - Direct as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 2.11% Equity 68.32% Debt 28.53% Equity Sector Allocation
Sector Value Financial Services 19.86% Consumer Cyclical 11.17% Industrials 8.3% Technology 6.67% Health Care 4.63% Communication Services 4.44% Energy 3.48% Basic Materials 3.22% Utility 2.81% Consumer Defensive 2.62% Real Estate 0.67% Debt Sector Allocation
Sector Value Corporate 22.46% Government 7.11% Cash Equivalent 2.11% Credit Quality
Rating Value AA 9.76% AAA 90.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | 5001806% ₹116 Cr 710,000
↑ 35,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321745% ₹98 Cr 794,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹75 Cr 7,500 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | 5002094% ₹72 Cr 370,600
↓ -7,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | 5005103% ₹64 Cr 174,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | 5324543% ₹56 Cr 353,000 Bajaj Finance Limited
Debentures | -3% ₹52 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -3% ₹52 Cr 5,000 LIC Housing Finance Ltd. 7.835%
Debentures | -3% ₹51 Cr 5,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | 5003252% ₹49 Cr 162,400 7. Axis Dynamic Equity Fund - Direct
CAGR/Annualized return of 12% 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 (11 Oct 24) ₹22.66 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹2,523 on 31 Aug 24 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.81 Sharpe Ratio 3.22 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 Sep 19 ₹10,000 30 Sep 20 ₹10,190 30 Sep 21 ₹13,149 30 Sep 22 ₹13,157 30 Sep 23 ₹14,922 30 Sep 24 ₹19,896 Returns for Axis Dynamic Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.7% 3 Month 4.5% 6 Month 13.1% 1 Year 29.8% 3 Year 13.9% 5 Year 14.4% 10 Year 15 Year Since launch 12% 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 0.41 Yr. Ashish Naik 1 Mar 23 1.5 Yr. Hardik Shah 31 Jan 22 2.58 Yr. Jayesh Sundar 28 Sep 23 0.93 Yr. Data below for Axis Dynamic Equity Fund - Direct as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 16.54% Equity 61.02% Debt 22.44% Equity Sector Allocation
Sector Value Financial Services 23.08% Technology 7.5% Energy 6.69% Health Care 6.43% Industrials 6.37% Consumer Cyclical 5.45% Basic Materials 4.72% Consumer Defensive 4.17% Communication Services 2.96% Utility 2.27% Real Estate 0.47% Debt Sector Allocation
Sector Value Cash Equivalent 16.35% Government 14.25% Corporate 8.38% Credit Quality
Rating Value A 3.17% AA 19.65% AAA 77.18% 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 | 5001805% ₹137 Cr 834,722 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5321745% ₹128 Cr 1,039,851 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | 5003254% ₹113 Cr 375,281 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | 5002094% ₹112 Cr 576,724 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA3% ₹64 Cr 350,109 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹61 Cr 218,877 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000342% ₹58 Cr 80,944 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | 5324542% ₹58 Cr 362,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹54 Cr 5,300,000
↓ -1,500,000 8. 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 (11 Oct 24) ₹35.3694 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹6,025 on 31 Aug 24 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.3 Sharpe Ratio 3.24 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 Sep 19 ₹10,000 30 Sep 20 ₹10,538 30 Sep 21 ₹11,012 30 Sep 22 ₹11,462 30 Sep 23 ₹12,323 30 Sep 24 ₹13,320 Returns for UTI SPREAD Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.8% 1 Year 8.2% 3 Year 6.6% 5 Year 5.9% 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 6.17 Yr. Sharwan Kumar Goyal 1 Jan 21 3.67 Yr. Data below for UTI SPREAD Fund - Direct as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 95.3% Debt 5.03% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.28% Industrials 10.01% Basic Materials 7.35% Health Care 5.37% Technology 4.29% Energy 4.27% Consumer Defensive 4.16% Communication Services 3.99% Consumer Cyclical 3.11% Real Estate 2.18% Utility 1.59% Debt Sector Allocation
Sector Value Cash Equivalent 89.4% Corporate 9.81% Government 1.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -15% ₹929 Cr 3,173,930
↑ 343,052 Future on HDFC Bank Ltd
Derivatives | -6% -₹348 Cr 2,116,950
↓ -85,250 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5001806% ₹347 Cr 2,116,950
↓ -85,250 Future on Vedanta Ltd
Derivatives | -3% -₹182 Cr 3,861,700
↓ -16,100 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | VEDL3% ₹181 Cr 3,861,700
↓ -16,100 Future on Bank of Baroda
Derivatives | -3% -₹154 Cr 6,107,400
↑ 564,525 Bank of Baroda (Financial Services)
Equity, Since 31 May 23 | 5321343% ₹153 Cr 6,107,400
↑ 564,525 Future on ITC Ltd
Derivatives | -3% -₹152 Cr 3,016,000
↑ 179,200 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 23 | 5008753% ₹151 Cr 3,016,000
↑ 179,200 Future on Bajaj Finance Ltd
Derivatives | -2% -₹134 Cr 185,125
↑ 15,625
ਇੱਥੇ ਪ੍ਰਦਾਨ ਕੀਤੀ ਜਾਣਕਾਰੀ ਨੂੰ ਸਹੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ. ਹਾਲਾਂਕਿ, ਅੰਕੜਿਆਂ ਦੀ ਸ਼ੁੱਧਤਾ ਦੇ ਸੰਬੰਧ ਵਿੱਚ ਕੋਈ ਗਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਜਾਂਦੀ. ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਯੋਜਨਾ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਜਾਂਚ ਕਰੋ.
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