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ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਪ੍ਰਸਿੱਧ ਕਿਉਂ ਹੋ ਰਹੀਆਂ ਹਨ?
ਹਾਈਬ੍ਰਿਡ ਮਿutਚੁਅਲ ਫੰਡਾਂ ਨੂੰ ਸਮਝਣਾ
ਹਾਈਬ੍ਰਿਡ ਫੰਡਾਂ ਜਾਂ ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਵਿੱਚ ਸਰਬੋਤਮ ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ
Top 9 Funds

ਹਾਈਬ੍ਰਿਡ ਮਿutਚੁਅਲ ਫੰਡਾਂ ਵਿਚ ਸਰਬੋਤਮ ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ

Updated on December 14, 2024 , 1060 views

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	₹144.582 ↑ 0.44	₹679	-1.1	5.5	34.6	25.4	26.5	35.5
Edelweiss Prudent Advantage Fund - Direct Growth	₹71.06 ↑ 0.05	₹2,195	-0.9	8.2	25	19.7	20.6	27.7
UTI Wealth Builder Fund - Direct Growth	₹80.1136 ↑ 0.01	₹4,415	-0.8	6.5	26	19.6	17.1	30.2
UTI Balanced Fund - Direct Growth	₹435.013 ↑ 0.29	₹6,111	-0.2	9.4	25.5	18.5	20.4	26.2
BNP Paribas Balanced Fund - Direct Growth	₹31.928 ↑ 0.02	₹1,169	0.3	7.5	26	17.6	19	23
Franklin India Balanced Fund - Direct Growth	₹306.41 ↓ -0.07	₹2,014	0.5	7.8	22.9	16.6	18.2	23.9
Axis Dynamic Equity Fund - Direct Growth	₹22.91	₹2,547	0.7	8.5	23.1	14.5	14.4	21.5
Edelweiss Equity Savings Advantage Fund - Direct Growth	₹26.4499 ↑ 0.00	₹539	0.7	5.6	14.8	11	12.1	14.3
UTI SPREAD Fund - Direct Growth	₹35.8224 ↑ 0.01	₹6,144	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 16 Dec 24

1. JM Balanced Fund - Direct

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 CAGR/Annualized return of 15.8% since its launch. Return for 2023 was 35.5% , 2022 was 9.1% and 2021 was 23.9% .

Below is the key information for JM Balanced Fund - Direct

JM Balanced Fund - Direct Growth
Launch Date	1 Jan 13
NAV (16 Dec 24)	₹144.582 ↑ 0.44 (0.30 %)
Net Assets (Cr)	₹679 on 31 Oct 24
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.69
Sharpe Ratio	2.64
Information Ratio	1.62
Alpha Ratio	16.49
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

JM Balanced Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for JM Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Dec 24

Duration	Returns
1 Month	5.7%
3 Month	-1.1%
6 Month	5.5%
1 Year	34.6%
3 Year	25.4%
5 Year	26.5%
10 Year
15 Year
Since launch	15.8%

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 31 Oct 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 \| HDFCBANK	5%	₹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 \| INFY	4%	₹28 Cr	151,000 ↓ -19,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	4%	₹27 Cr	165,000 ↑ 105,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| AXISBANK	3%	₹23 Cr	200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹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-AUTO	2%	₹17 Cr	18,280 ↑ 3,500
ABB India Ltd (Industrials) Equity, Since 30 Nov 24 \| ABB	2%	₹15 Cr	20,000 ↑ 20,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| VBL	2%	₹14 Cr	220,000

2. Edelweiss Prudent Advantage Fund - Direct

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 CAGR/Annualized return of 15.4% since its launch. Return for 2023 was 27.7% , 2022 was 7.4% and 2021 was 29.5% .

Below is the key information for Edelweiss Prudent Advantage Fund - Direct

Edelweiss Prudent Advantage Fund - Direct Growth
Launch Date	1 Jan 13
NAV (16 Dec 24)	₹71.06 ↑ 0.05 (0.07 %)
Net Assets (Cr)	₹2,195 on 31 Oct 24
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.38
Sharpe Ratio	2.37
Information Ratio	2.88
Alpha Ratio	5.5
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

Edelweiss Prudent Advantage Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Edelweiss Prudent Advantage Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Dec 24

Duration	Returns
1 Month	4.9%
3 Month	-0.9%
6 Month	8.2%
1 Year	25%
3 Year	19.7%
5 Year	20.6%
10 Year
15 Year
Since launch	15.4%

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 31 Oct 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 \| ICICIBANK	5%	₹119 Cr	922,915
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	3%	₹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 \| 532555	3%	₹65 Cr	1,602,337
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹62 Cr	384,375
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	3%	₹60 Cr	326,791
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	2%	₹47 Cr	269,725
HCL Technologies Ltd (Technology) Equity, Since 31 Jul 20 \| HCLTECH	2%	₹46 Cr	260,748

3. UTI Wealth Builder Fund - Direct

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 CAGR/Annualized return of 10.8% since its launch. Return for 2023 was 30.2% , 2022 was 5.3% and 2021 was 12.7% .

Below is the key information for UTI Wealth Builder Fund - Direct

UTI Wealth Builder Fund - Direct Growth
Launch Date	1 Jan 13
NAV (16 Dec 24)	₹80.1136 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹4,415 on 31 Oct 24
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.81
Sharpe Ratio	2.83
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

UTI Wealth Builder Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for UTI Wealth Builder Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Dec 24

Duration	Returns
1 Month	4.2%
3 Month	-0.8%
6 Month	6.5%
1 Year	26%
3 Year	19.6%
5 Year	17.1%
10 Year
15 Year
Since launch	10.8%

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 31 Oct 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 \| RELIANCE	4%	₹160 Cr	1,199,266 ↑ 170,130
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹114 Cr	706,666 ↑ 165,932
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	3%	₹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 \| ICICIBANK	2%	₹91 Cr	706,680 ↑ 555,210
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	2%	₹91 Cr	229,000 ↑ 62,799
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 500251	2%	₹88 Cr	123,450 ↑ 7,807

4. UTI Balanced Fund - Direct

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 CAGR/Annualized return of 14.3% since its launch. Return for 2023 was 26.2% , 2022 was 6.3% and 2021 was 31.3% .

Below is the key information for UTI Balanced Fund - Direct

UTI Balanced Fund - Direct Growth
Launch Date	1 Jan 13
NAV (16 Dec 24)	₹435.013 ↑ 0.29 (0.07 %)
Net Assets (Cr)	₹6,111 on 31 Oct 24
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.29
Sharpe Ratio	2.49
Information Ratio	1.76
Alpha Ratio	6.27
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

UTI Balanced Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for UTI Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Dec 24

Duration	Returns
1 Month	5.1%
3 Month	-0.2%
6 Month	9.4%
1 Year	25.5%
3 Year	18.5%
5 Year	20.4%
10 Year
15 Year
Since launch	14.3%

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 31 Oct 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 \| HDFCBANK	7%	₹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 \| ICICIBANK	5%	₹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 \| INFY	4%	₹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 \| ITC	3%	₹202 Cr	4,242,150
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	2%	₹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

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 CAGR/Annualized return of 16.3% since its launch. Return for 2023 was 23% , 2022 was 6.1% and 2021 was 24.3% .

Below is the key information for BNP Paribas Balanced Fund - Direct

BNP Paribas Balanced Fund - Direct Growth
Launch Date	7 Apr 17
NAV (16 Dec 24)	₹31.928 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹1,169 on 31 Oct 24
Category	Hybrid - Hybrid Equity
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.6
Sharpe Ratio	2.71
Information Ratio	1.51
Alpha Ratio	7.59
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

BNP Paribas Balanced Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for BNP Paribas Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Dec 24

Duration	Returns
1 Month	4.8%
3 Month	0.3%
6 Month	7.5%
1 Year	26%
3 Year	17.6%
5 Year	19%
10 Year
15 Year
Since launch	16.3%

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 31 Oct 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 \| HDFCBANK	6%	₹70 Cr	387,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	6%	₹66 Cr	504,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	5%	₹53 Cr	414,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹50 Cr	135,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 20 \| TCS	3%	₹38 Cr	90,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	3%	₹33 Cr	702,000
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| TRENT	3%	₹33 Cr	49,050
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	2%	₹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 \| BOSCHLTD	2%	₹25 Cr	7,200

6. Franklin India Balanced Fund - Direct

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 CAGR/Annualized return of 15.4% since its launch. Return for 2023 was 23.9% , 2022 was 5.8% and 2021 was 25% .

Below is the key information for Franklin India Balanced Fund - Direct

Franklin India Balanced Fund - Direct Growth
Launch Date	1 Jan 13
NAV (16 Dec 24)	₹306.41 ↓ -0.07 (-0.02 %)
Net Assets (Cr)	₹2,014 on 31 Oct 24
Category	Hybrid - Hybrid Equity
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.05
Sharpe Ratio	2.41
Information Ratio	1.05
Alpha Ratio	5.12
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

Franklin India Balanced Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Franklin India Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Dec 24

Duration	Returns
1 Month	4.7%
3 Month	0.5%
6 Month	7.8%
1 Year	22.9%
3 Year	16.6%
5 Year	18.2%
10 Year
15 Year
Since launch	15.4%

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 31 Oct 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 \| HDFCBANK	7%	₹135 Cr	775,000 ↑ 25,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹103 Cr	794,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	3%	₹68 Cr	187,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	3%	₹65 Cr	370,600
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 05 \| BHARTIARTL	3%	₹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

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 CAGR/Annualized return of 11.9% since its launch. Return for 2023 was 21.5% , 2022 was 0.9% and 2021 was 17.2% .

Below is the key information for Axis Dynamic Equity Fund - Direct

Axis Dynamic Equity Fund - Direct Growth
Launch Date	1 Aug 17
NAV (16 Dec 24)	₹22.91
Net Assets (Cr)	₹2,547 on 31 Oct 24
Category	Hybrid - Dynamic Allocation
AMC	Axis Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.81
Sharpe Ratio	2.69
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

Axis Dynamic Equity Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Axis Dynamic Equity Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Dec 24

Duration	Returns
1 Month	3.7%
3 Month	0.7%
6 Month	8.5%
1 Year	23.1%
3 Year	14.5%
5 Year	14.4%
10 Year
15 Year
Since launch	11.9%

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 31 Oct 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 \| HDFCBANK	6%	₹152 Cr	877,072
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	4%	₹104 Cr	782,562 ↑ 20,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	4%	₹103 Cr	798,751 ↑ 27,700
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	4%	₹101 Cr	576,724
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	3%	₹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 \| BHARTIARTL	2%	₹63 Cr	388,555 ↑ 17,515
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 21 \| SUNPHARMA	2%	₹60 Cr	326,675
State Bank of India (Financial Services) Equity, Since 31 May 21 \| SBIN	2%	₹58 Cr	710,331 ↑ 59,111

8. Edelweiss Equity Savings Advantage Fund - Direct

"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 CAGR/Annualized return of 10% since its launch. Return for 2023 was 14.3% , 2022 was 4.6% and 2021 was 13.1% .

Below is the key information for Edelweiss Equity Savings Advantage Fund - Direct

Edelweiss Equity Savings Advantage Fund - Direct Growth
Launch Date	13 Oct 14
NAV (16 Dec 24)	₹26.4499 ↑ 0.00 (0.02 %)
Net Assets (Cr)	₹539 on 31 Oct 24
Category	Hybrid - Equity Savings
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.6
Sharpe Ratio	2.87
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

Edelweiss Equity Savings Advantage Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Purchase not allowed

Returns for Edelweiss Equity Savings Advantage Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Dec 24

Duration	Returns
1 Month	2.3%
3 Month	0.7%
6 Month	5.6%
1 Year	14.8%
3 Year	11%
5 Year	12.1%
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 31 Oct 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 \| ICICIBANK	5%	₹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 \| ABFRL	4%	₹23 Cr	741,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	4%	₹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

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 CAGR/Annualized return of 6.7% since its launch. Return for 2023 was 7.8% , 2022 was 4.6% and 2021 was 4.5% .

Below is the key information for UTI SPREAD Fund - Direct

UTI SPREAD Fund - Direct Growth
Launch Date	23 Jan 13
NAV (16 Dec 24)	₹35.8224 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹6,144 on 31 Oct 24
Category	Hybrid - Arbitrage
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately Low
Expense Ratio	0.3
Sharpe Ratio	3.01
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

UTI SPREAD Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for UTI SPREAD Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 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 31 Oct 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 \| HDFCBANK	5%	₹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 \| RELIANCE	4%	₹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 \| 532134	3%	₹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 \| 500295	3%	₹168 Cr	3,611,000
Future on Tata Consultancy Services Ltd Derivatives \| -	2%	-₹128 Cr	320,950 ↑ 87,675

Disclaimer:
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.