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ਬੈਲੇਂਸਡ ਮਿਉਚੁਅਲ ਫੰਡ 2022 ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲਾ ਸਰਵੋਤਮ ਲਾਭਅੰਸ਼
ਸੰਤੁਲਿਤ ਫੰਡ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਚੰਗੀ ਸਮੁੱਚੀ ਰਿਟਰਨ ਦੇਣ ਲਈ ਆਪਣੀ 65% ਤੋਂ ਵੱਧ ਸੰਪਤੀਆਂ ਨੂੰ ਇਕੁਇਟੀ ਵਿੱਚ ਅਤੇ ਬਾਕੀ ਦੀ ਸੰਪਤੀਆਂ ਨੂੰ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਲਾਭਦਾਇਕ ਹਨ ਜੋ ਲੈਣ ਲਈ ਤਿਆਰ ਹਨਬਜ਼ਾਰ ਕੁਝ ਨਿਸ਼ਚਤ ਰਿਟਰਨ ਦੀ ਤਲਾਸ਼ ਕਰਦੇ ਹੋਏ ਜੋਖਮ. ਇਕੁਇਟੀ ਅਤੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤੀਆਂ ਸੰਪਤੀਆਂ ਮਾਰਕੀਟ-ਲਿੰਕਡ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੀਆਂ ਹਨ ਜਦੋਂ ਕਿ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤੀਆਂ ਸੰਪਤੀਆਂ ਸਥਿਰ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੀਆਂ ਹਨ। ਇਕੁਇਟੀ ਅਤੇ ਕਰਜ਼ੇ ਦੋਵਾਂ ਦਾ ਸੁਮੇਲ ਹੋਣ ਕਰਕੇ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਬਹੁਤ ਧਿਆਨ ਰੱਖਣਾ ਚਾਹੀਦਾ ਹੈ ਜਦੋਂਨਿਵੇਸ਼ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ. ਇਸ ਕਿਸਮ ਦੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਲਾਭਅੰਸ਼ ਵਿਕਲਪ ਅਸਲ ਵਿੱਚ ਚੰਗਾ ਹੋ ਸਕਦਾ ਹੈ ਕਿਉਂਕਿ ਉਹ ਰਿਟਰਨ ਪੈਦਾ ਕਰਦੇ ਹਨ ਅਤੇ ਉਹਨਾਂ ਦਾ ਭੁਗਤਾਨ ਕਰਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਅਤੇ ਜਦੋਂ ਸਰਪਲੱਸ ਪੈਦਾ ਹੁੰਦਾ ਹੈ, ਇਸ ਤਰ੍ਹਾਂ ਇਸ ਕਿਸਮ ਦਾ ਵਿਕਲਪ ਇਕਸਾਰਤਾ ਦੀ ਭਾਲ ਕਰਨ ਵਾਲੇ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਵਧੀਆ ਹੈਆਮਦਨ ਉਨ੍ਹਾਂ ਦੇ ਨਿਵੇਸ਼ਾਂ ਤੋਂ. ਹੇਠਾਂ ਸਾਲ 2022 ਲਈ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਕੁਝ ਵਧੀਆ ਲਾਭਅੰਸ਼ ਦਿੱਤੇ ਗਏ ਹਨ
ਚੋਟੀ ਦੇ ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਦੇ ਫਾਇਦੇ ਅਤੇ ਨੁਕਸਾਨ
ਲਾਭ
- ਵਿੱਚ ਸੰਪਤੀਆਂ ਦਾ 35-40% ਨਿਵੇਸ਼ ਕਰਕੇ ਸਥਿਰ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਦਾ ਹੈਪੱਕੀ ਤਨਖਾਹ ਵਿਕਲਪ।
- 60-65% ਸੰਪਤੀਆਂ ਨੂੰ ਇਕੁਇਟੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਮਾਰਕੀਟ ਨਾਲ ਜੁੜੇ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ।
- ਮੱਧਮ ਜੋਖਮ ਲੈਣ ਲਈ ਤਿਆਰ ਰੂੜੀਵਾਦੀ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਉਚਿਤ ਹੈ।
ਨੁਕਸਾਨ
- ਇਕੁਇਟੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤੇ ਫੰਡ ਅਸਥਿਰ ਹੁੰਦੇ ਹਨ ਅਤੇ ਉੱਚ-ਜੋਖਮ ਵਾਲੇ ਹੁੰਦੇ ਹਨਕਾਰਕ.
- ਸੰਯੁਕਤ ਰਿਟਰਨ (ਦੋਵੇਂ ਕਰਜ਼ੇ ਦੀ ਵਾਪਸੀ ਅਤੇਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ) ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਬਹੁਤ ਵਧੀਆ ਰਿਟਰਨ ਨਹੀਂ ਦੇ ਸਕਦਾ ਹੈ।
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ਨਿਯਮਤ ਆਮਦਨ ਲਈ ਸਿਖਰ ਦੇ 6 ਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Normal Dividend, Payout ₹35.481
↓ -0.25 ₹679 ☆ -2.1 3.9 31.3 24 24.8 33.8 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹40.125
↓ -0.26 ₹94,866 ☆☆☆☆ -0.7 3.8 19.9 22.9 20.2 31.3 Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹62.36
↓ -0.43 ₹2,195 ☆ -1.6 8 26.1 22.8 24.7 31.2 BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹34.07
↓ -0.14 ₹1,010 2 8.7 30 19.6 27.5 33.7 ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹33.0856
↓ -0.01 ₹50,648 ☆☆ -2.7 2.8 17.5 19.2 20.6 24.1 UTI Multi Asset Fund Normal Dividend, Payout ₹28.7856
↓ -0.16 ₹4,415 ☆ -1.6 5.3 24.1 18.5 15.8 29.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Dec 24 ਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਸੰਤੁਲਿਤ ਉਪਰੋਕਤ AUM/ਨੈੱਟ ਸੰਪਤੀਆਂ ਵਾਲੇ ਫੰਡ100 ਕਰੋੜ. 'ਤੇ ਛਾਂਟੀ ਕੀਤੀਪਿਛਲੇ 1 ਸਾਲ ਦੀ ਵਾਪਸੀ.
(Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) 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 Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Jun 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 9 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized return of 12% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% . JM Equity Hybrid Fund
Normal Dividend, Payout Launch Date 1 Apr 95 NAV (17 Dec 24) ₹35.481 ↓ -0.25 (-0.70 %) Net Assets (Cr) ₹679 on 31 Oct 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 2.49 Information Ratio 1.4 Alpha Ratio 14.65 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 ₹12,601 30 Nov 21 ₹15,991 30 Nov 22 ₹17,656 30 Nov 23 ₹22,311 30 Nov 24 ₹29,842 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 4.8% 3 Month -2.1% 6 Month 3.9% 1 Year 31.3% 3 Year 24% 5 Year 24.8% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.4% 2014 33.4% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.17 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 Equity Hybrid Fund 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 | HDFCBANK5% ₹33 Cr 190,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹31 Cr 3,050,000
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹30 Cr 170,000
↑ 90,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5322153% ₹23 Cr 200,000
↑ 75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹21 Cr 163,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC3% ₹20 Cr 410,000
↑ 100,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹17 Cr 1,700,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5329772% ₹15 Cr 14,780
↑ 2,500 Akums Drugs and Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 24 | AKUMS2% ₹14 Cr 162,542 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL2% ₹13 Cr 220,000 2. HDFC Balanced Advantage Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.7% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Normal Dividend, Payout Launch Date 11 Sep 00 NAV (17 Dec 24) ₹40.125 ↓ -0.26 (-0.65 %) Net Assets (Cr) ₹94,866 on 31 Oct 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 2.49 Information Ratio 0 Alpha Ratio 0 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 ₹9,917 30 Nov 21 ₹13,417 30 Nov 22 ₹16,206 30 Nov 23 ₹19,772 30 Nov 24 ₹24,781 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 3% 3 Month -0.7% 6 Month 3.8% 1 Year 19.9% 3 Year 22.9% 5 Year 20.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.7% 2021 26.4% 2020 7% 2019 5% 2018 -11.7% 2017 22.6% 2016 -3.7% 2015 -10.5% 2014 25.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.34 Yr. Gopal Agrawal 29 Jul 22 2.34 Yr. Arun Agarwal 6 Oct 22 2.16 Yr. Srinivasan Ramamurthy 29 Jul 22 2.34 Yr. Nirman Morakhia 15 Feb 23 1.79 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 16.67% Equity 53.2% Debt 30.13% Equity Sector Allocation
Sector Value Financial Services 23.11% Industrials 9.45% Energy 7.72% Consumer Cyclical 4.98% Utility 4.78% Technology 4.34% Health Care 4.26% Consumer Defensive 2.91% Communication Services 2.68% Basic Materials 1.87% Real Estate 1.37% Debt Sector Allocation
Sector Value Government 18.18% Cash Equivalent 16.67% Corporate 11.95% Credit Quality
Rating Value AA 2.32% AAA 96.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK7% ₹6,173 Cr 35,564,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,598 Cr 27,841,624
↑ 53,900 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,236 Cr 39,455,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,872 Cr 70,355,915
↓ -500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,856 Cr 21,437,788
↑ 6,417,422 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,767 Cr 272,581,800 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹2,525 Cr 55,854,731
↓ -1,427,383 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,346 Cr 6,476,733
↑ 3,150 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,340 Cr 13,314,298 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,333 Cr 228,533,300 3. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 71 in Multi Asset category. Return for 2023 was 31.2% , 2022 was 10.4% and 2021 was 34.7% . Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Jun 09 NAV (17 Dec 24) ₹62.36 ↓ -0.43 (-0.68 %) Net Assets (Cr) ₹2,195 on 31 Oct 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.55 Information Ratio 3.99 Alpha Ratio 7.35 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 ₹11,721 30 Nov 21 ₹16,498 30 Nov 22 ₹18,858 30 Nov 23 ₹23,095 30 Nov 24 ₹29,822
Purchase not allowed Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 4.1% 3 Month -1.6% 6 Month 8% 1 Year 26.1% 3 Year 22.8% 5 Year 24.7% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 10.4% 2021 34.7% 2020 22.7% 2019 14% 2018 1.1% 2017 33% 2016 6.5% 2015 3.9% 2014 38.5% Fund Manager information for Edelweiss Multi Asset Allocation Fund
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 Multi Asset Allocation Fund 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 | 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 4. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 17.9% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.2% . BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout Launch Date 20 Jul 16 NAV (17 Dec 24) ₹34.07 ↓ -0.14 (-0.41 %) Net Assets (Cr) ₹1,010 on 31 Oct 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 2.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹12,521 30 Nov 21 ₹19,159 30 Nov 22 ₹19,227 30 Nov 23 ₹24,879 30 Nov 24 ₹31,990 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 8.3% 3 Month 2% 6 Month 8.7% 1 Year 30% 3 Year 19.6% 5 Year 27.5% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 2022 -4.8% 2021 54.2% 2020 31.1% 2019 -4.7% 2018 -14.4% 2017 47.3% 2016 2015 2014 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 7.79 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 11.25% Equity 73.64% Debt 15.11% Equity Sector Allocation
Sector Value Basic Materials 13.53% Financial Services 11.73% Industrials 11.43% Consumer Cyclical 10.53% Technology 9.51% Health Care 6.16% Energy 3.91% Communication Services 2.91% Consumer Defensive 2.77% Utility 1.15% Debt Sector Allocation
Sector Value Cash Equivalent 11.25% Government 9.39% Corporate 5.72% Credit Quality
Rating Value AA 2.16% AAA 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹28 Cr 410,000
↑ 25,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹22 Cr 315,000
↑ 35,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 5008702% ₹21 Cr 1,001,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹20 Cr 2,000,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹20 Cr 200,000 Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE2% ₹20 Cr 25,600
↑ 7,600 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 5331062% ₹18 Cr 390,169
↓ -84,831 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹18 Cr 138,000 Small Industries Development Bank Of India
Debentures | -2% ₹18 Cr 1,800,000 5. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 53 in Multi Asset category. Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% . ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (16 Dec 24) ₹33.0856 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹50,648 on 31 Oct 24 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,172 30 Nov 21 ₹14,721 30 Nov 22 ₹17,416 30 Nov 23 ₹20,749 30 Nov 24 ₹24,997 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 2.1% 3 Month -2.7% 6 Month 2.8% 1 Year 17.5% 3 Year 19.2% 5 Year 20.6% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.4% 2019 5.9% 2018 -4.3% 2017 28.1% 2016 12.5% 2015 -1.4% 2014 37% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 12.84 Yr. Manish Banthia 22 Jan 24 0.86 Yr. Ihab Dalwai 3 Jun 17 7.5 Yr. Akhil Kakkar 22 Jan 24 0.86 Yr. Sri Sharma 30 Apr 21 3.59 Yr. Gaurav Chikane 2 Aug 21 3.33 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Masoomi Jhurmarvala 4 Nov 24 0.07 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 35.79% Equity 49.74% Debt 9.07% Other 5.04% Equity Sector Allocation
Sector Value Financial Services 22.55% Consumer Cyclical 7.97% Basic Materials 6.06% Energy 5.84% Industrials 5.34% Technology 4.69% Health Care 4.66% Consumer Defensive 4.03% Utility 3.68% Communication Services 1.45% Real Estate 0.78% Debt Sector Allocation
Sector Value Cash Equivalent 35.67% Corporate 6.72% Government 2.83% Credit Quality
Rating Value A 1.98% AA 22.48% AAA 75.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK5% ₹2,411 Cr 18,656,800 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹2,252 Cr 12,975,499
↓ -776,050 Nifty 50 Index
- | -4% -₹2,245 Cr 920,450
↑ 920,450 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹1,916 Cr 1,730,200
↑ 159,613 ICICI Prudential Silver ETF
- | -3% ₹1,762 Cr 179,691,983 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325553% ₹1,573 Cr 38,544,163 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹1,489 Cr 11,177,024
↑ 800,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329782% ₹1,214 Cr 6,934,716 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,087 Cr 15,794,626
↑ 300,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,005 Cr 5,720,805 6. UTI Multi Asset Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 34 in Multi Asset category. Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% . UTI Multi Asset Fund
Normal Dividend, Payout Launch Date 21 Oct 08 NAV (17 Dec 24) ₹28.7856 ↓ -0.16 (-0.57 %) Net Assets (Cr) ₹4,415 on 31 Oct 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 2.71 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 ₹10,862 30 Nov 21 ₹12,449 30 Nov 22 ₹13,132 30 Nov 23 ₹16,129 30 Nov 24 ₹20,411 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 3.5% 3 Month -1.6% 6 Month 5.3% 1 Year 24.1% 3 Year 18.5% 5 Year 15.8% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.1% 2022 4.4% 2021 11.8% 2020 12.9% 2019 2.7% 2018 -1.1% 2017 17.1% 2016 7.3% 2015 -3.7% 2014 22.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.05 Yr. Jaydeep Bhowal 1 Oct 24 0.17 Yr. Data below for UTI Multi Asset Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 14.56% Equity 54.89% Debt 19.47% Other 11.09% Equity Sector Allocation
Sector Value Consumer Cyclical 13.44% Technology 10.81% Financial Services 9.2% Consumer Defensive 7.33% Industrials 7% Health Care 5.62% Energy 4.78% Basic Materials 3.91% Communication Services 3.34% Real Estate 1.25% Utility 1.18% Debt Sector Allocation
Sector Value Government 15.7% Cash Equivalent 14.56% Corporate 3.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹524 Cr 80,729,086 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹281 Cr 2,750,000,000
↑ 1,000,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹205 Cr 2,000,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹174 Cr 1,335,953
↑ 629,273 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE4% ₹168 Cr 1,300,766
↑ 101,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹140 Cr 752,475
↑ 123,781 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹118 Cr 276,793
↑ 47,793 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | TRENT2% ₹116 Cr 170,588
↑ 47,138 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹115 Cr 706,666 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M2% ₹106 Cr 358,985
↑ 43,982
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