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ప్రత్యక్ష ప్రణాళికలు జనాదరణ ఎందుకు పొందుతున్నాయి?
హైబ్రిడ్ మ్యూచువల్ ఫండ్లను అర్థం చేసుకోవడం
హైబ్రిడ్ ఫండ్స్ లేదా బ్యాలెన్స్‌డ్ ఫండ్స్‌లో ఉత్తమ ప్రత్యక్ష ప్రణాళికలు
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హైబ్రిడ్ మ్యూచువల్ ఫండ్స్‌లో ఉత్తమ ప్రత్యక్ష ప్రణాళికలు

Updated on July 4, 2024 , 970 views

ప్రత్యక్ష ప్రణాళికలు దాని ప్రత్యేక లక్షణాలు మరియు ప్రయోజనాల కారణంగా కొత్త పెట్టుబడిదారులలో భారీ ఆదరణ పొందుతున్నాయి. ప్రత్యక్ష ప్రణాళికలు మరియు సాధారణ ప్రణాళికలు వేరే పథకం కాదు, వాస్తవానికి అవి మ్యూచువల్ ఫండ్ పథకం యొక్క వేరియంట్. రెగ్యులర్ ప్లాన్స్ చాలా సంవత్సరాలుగా ఆప్షన్‌లో ఉండగా, మొదటి డైరెక్ట్ ప్లాన్ 2013 సంవత్సరంలో ప్రవేశపెట్టబడింది.

ప్రత్యక్ష ప్రణాళికలను ఎంచుకోవడం ద్వారా హైబ్రిడ్ ఫండ్‌లో పెట్టుబడులు పెట్టాలనుకునే పెట్టుబడిదారులు, ఇక్కడ ప్రత్యక్ష నిధుల గురించి, హైబ్రిడ్ ఫండ్ల గురించి క్లుప్త అవగాహనతో పాటు కొన్ని ఉత్తమ డైరెక్ట్ పాన్స్ హైబ్రిడ్ ఫండ్‌ల గురించి ఒక సంగ్రహావలోకనం ఉంది.

ప్రత్యక్ష ప్రణాళికలు జనాదరణ ఎందుకు పొందుతున్నాయి?

రెగ్యులర్ ఫండ్ల మాదిరిగా కాకుండా, మ్యూచువల్ ఫండ్ కంపెనీ, కార్వి / వంటి ఆర్టీఏల వంటి పరిమిత ఛానెళ్ల ద్వారా ప్రత్యక్ష నిధులు లభిస్తాయి.కెమెరాలు, పరిమిత మూడవ పార్టీ సెక్యూరిటీల మధ్యవర్తులు మరియు ఫండ్ హౌస్ యొక్క స్థానిక ప్రతినిధులు. సలహాదారు లేదా మధ్యవర్తి సహాయం లేకుండా స్వతంత్రంగా పెట్టుబడులు పెట్టవచ్చు మరియు వారి పెట్టుబడులను ట్రాక్ చేయగల పెట్టుబడిదారులు ఫండ్ హౌస్ నుండి ప్రత్యక్ష ప్రణాళికలలో పెట్టుబడి పెట్టవచ్చు.

ప్రత్యక్ష నిధులలో, సాధారణ నిధుల వంటి ఖర్చు ఛార్జీలు లేవు. లేనందునపంపిణీదారు ఛార్జీలు / లావాదేవీ ఛార్జర్లు మొదలైనవి, ప్రత్యక్ష ప్రణాళికల ఖర్చు నిష్పత్తి తక్కువగా ఉంటుంది. రాబడిపై కూడా ఈ ప్రభావం. ప్రత్యక్ష మ్యూచువల్ ఫండ్ యొక్క వ్యయ నిష్పత్తి తక్కువగా ఉన్నందున, రాబడి సాధారణ ప్రణాళికల కంటే కొంచెం ఎక్కువగా ఉంటుంది- సుమారు 0.5 శాతం నుండి 1.5 శాతం ఎక్కువ. పెట్టుబడిదారులు ప్రత్యక్ష నిధులను ఎంచుకోవడానికి ఇది ఒక కారణం.

ఆదర్శవంతంగా, ఒకపెట్టుబడిదారు మ్యూచువల్ ఫండ్ పెట్టుబడి అనుభవం మరియు మార్కెట్ కదలికల గురించి న్యాయమైన జ్ఞానం కలిగిన వారు ప్రత్యక్ష ప్రణాళికల కోసం ఇష్టపడాలి. అంతేకాకుండా, పెట్టుబడిపై ఎటువంటి సలహా అవసరం లేని లేదా వారి ప్రత్యక్ష మ్యూచువల్ ఫండ్ పెట్టుబడులను మాత్రమే నిర్వహించగల అనుభవజ్ఞులు ఈ ఎంపికను ఎంచుకోవచ్చు.

హైబ్రిడ్ మ్యూచువల్ ఫండ్లను అర్థం చేసుకోవడం

హైబ్రిడ్ ఫండ్స్ అని కూడా పిలుస్తారుసమతుల్య నిధి, ఒక రకంమ్యూచువల్ ఫండ్స్ ఈక్విటీ కలయికగా పనిచేస్తుంది మరియుడెట్ ఫండ్. ఈ నిధులు పెట్టుబడిదారుడు ఈక్విటీ మరియు డెట్ మార్కెట్లలో కొన్ని నిష్పత్తిలో పెట్టుబడులు పెట్టడానికి అనుమతిస్తాయి. ఈ ఫండ్లలో మ్యూచువల్ ఫండ్ పెట్టుబడి నిష్పత్తి ముందుగా నిర్ణయించబడుతుంది లేదా కొంత కాలానికి మారవచ్చు.

హైబ్రిడ్ మ్యూచువల్ ఫండ్స్ ఒకటిఉత్తమ పెట్టుబడి ప్రణాళిక ఎందుకంటే అవి పెట్టుబడిదారులను మూలధన వృద్ధిని ఆస్వాదించడానికి అనుమతించడమే కాకుండా, నిర్ణీత వ్యవధిలో స్థిర ఆదాయాన్ని పొందుతాయి.
సమతుల్య నిధులు తక్కువ అస్థిరత కలిగి ఉంటాయి. వారు ఈక్విటీ మరియు డెట్ ఫండ్స్ రెండింటిలోనూ ఉత్తమమైనవి ఈక్విటీ భాగం ద్వారా అధిక రాబడిని మరియు డెట్ కాంపోనెంట్ ద్వారా స్థిరత్వాన్ని అందిస్తాయి.
ఈ నిధులు పోర్ట్‌ఫోలియోను సమతుల్యం చేయడంలో సహాయపడతాయి. ఫండ్ రెండు స్టాక్లలో పెట్టుబడి పెట్టినప్పుడు మరియుబాండ్స్, పెట్టుబడిదారులు సులభంగా సమతుల్య పోర్ట్‌ఫోలియోను సృష్టించవచ్చుఇన్వెస్టింగ్ సమతుల్య మ్యూచువల్ ఫండ్‌లో.
హైబ్రిడ్ ఫండ్స్ డైవర్సిఫికేషన్ ప్రయోజనాలను కూడా అందిస్తుంది. వైవిధ్యత స్థిరమైన రాబడిని పొందడంలో సహాయపడుతుంది; తద్వారా ఒక ఫండ్ పనిచేయకపోతే, ఇతరులు పోర్ట్‌ఫోలియోను స్థిరీకరించవచ్చు. ఇది పోర్ట్‌ఫోలియో యొక్క మొత్తం ప్రమాదాన్ని తగ్గిస్తుంది.

ఆదర్శవంతంగా, హైబ్రిడ్ ఫండ్స్ పెట్టుబడిదారులకు మంచి పెట్టుబడి ఎంపికమ్యూచువల్ ఫండ్లలో పెట్టుబడి పెట్టండి. ఈ నిధులు రెండు ప్రపంచాలలో ఉత్తమమైనవి: ప్రయోజనాలుఈక్విటీల స్థిర ఆదాయ పెట్టుబడి యొక్క ప్రయోజనాలను పొందేటప్పుడు. అందువల్ల, పెట్టుబడిదారులు పైన పేర్కొన్న ఉత్తమ హైబ్రిడ్ మ్యూచువల్ ఫండ్లను ఎంచుకోవచ్చు మరియు ఈ పథకంలో పెట్టుబడి పెట్టడం ద్వారా మంచి లాభాలను సంపాదించవచ్చు.

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హైబ్రిడ్ ఫండ్స్ లేదా బ్యాలెన్స్‌డ్ ఫండ్స్‌లో ఉత్తమ ప్రత్యక్ష ప్రణాళికలు

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Edelweiss Prudent Advantage Fund - Direct Growth	₹68 ↑ 0.19	₹1,661	10.3	17.8	36.7	21.8	20.5	27.7
UTI Balanced Fund - Direct Growth	₹412.71 ↑ 1.17	₹5,512	11.2	17	35	19.9	18.8	26.2
UTI Wealth Builder Fund - Direct Growth	₹76.6757 ↑ 0.31	₹2,027	7.1	17.5	38.9	19.6	16.5	30.2
BNP Paribas Balanced Fund - Direct Growth	₹30.6479 ↑ 0.04	₹1,038	8.8	18.9	35.9	17.7	19.7	23
Franklin India Balanced Fund - Direct Growth	₹291.399 ↑ 0.08	₹1,807	8.3	14.7	33.6	17	17.3	23.9
Axis Dynamic Equity Fund - Direct Growth	₹21.71 ↑ 0.05	₹2,184	8.9	14.9	29.7	15.3	13.7	21.5
UTI SPREAD Fund - Direct Growth	₹34.7006 ↑ 0.00	₹5,259	1.9	4.2	8.5	6.3	5.9	7.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jul 24

1. 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 15.6% 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 (05 Jul 24)	₹68 ↑ 0.19 (0.28 %)
Net Assets (Cr)	₹1,661 on 31 May 24
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	2.9
Information Ratio	2.59
Alpha Ratio	7.39
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,476
30 Jun 21	₹13,954
30 Jun 22	₹14,710
30 Jun 23	₹18,465
30 Jun 24	₹25,006

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 5 Jul 24

Duration	Returns
1 Month	8.6%
3 Month	10.3%
6 Month	17.8%
1 Year	36.7%
3 Year	21.8%
5 Year	20.5%
10 Year
15 Year
Since launch	15.6%

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
Dhawal Dalal	23 Nov 21	2.52 Yr.
Bhavesh Jain	14 Oct 15	8.64 Yr.
Bharat Lahoti	1 Oct 21	2.67 Yr.

Data below for Edelweiss Prudent Advantage Fund - Direct as on 31 May 24

Asset Allocation

Asset Class	Value
Cash	12.94%
Equity	76.87%
Debt	10.18%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	21.51%
Consumer Cyclical	12.6%
Health Care	7.79%
Industrials	7.66%
Energy	5.88%
Technology	5.72%
Communication Services	3.95%
Utility	3.94%
Consumer Defensive	3.58%
Basic Materials	3.58%
Real Estate	0.64%

Debt Sector Allocation

Sector	Value
Cash Equivalent	11.39%
Government	7.83%
Corporate	3.88%
Securitized	0.02%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -	6%	₹100 Cr	316,753 ↑ 77,727
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	5%	₹88 Cr	781,596 ↑ 113,401
7.06% Govt Stock 2028 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	3%	₹48 Cr	1,336,578
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	3%	₹48 Cr	166,486
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	3%	₹47 Cr	304,840
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| MARUTI	3%	₹44 Cr	35,455 ↑ 8,102
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹43 Cr	313,328
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	2%	₹39 Cr	467,852
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹39 Cr	3,850,000

2. 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 14.4% 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 (05 Jul 24)	₹412.71 ↑ 1.17 (0.28 %)
Net Assets (Cr)	₹5,512 on 31 May 24
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.34
Sharpe Ratio	2.77
Information Ratio	1.5
Alpha Ratio	6.21
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 Jun 19	₹10,000
30 Jun 20	₹8,961
30 Jun 21	₹13,629
30 Jun 22	₹14,142
30 Jun 23	₹17,396
30 Jun 24	₹23,269

UTI 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 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 5 Jul 24

Duration	Returns
1 Month	7.7%
3 Month	11.2%
6 Month	17%
1 Year	35%
3 Year	19.9%
5 Year	18.8%
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	14.69 Yr.
Sunil Patil	5 Feb 18	6.32 Yr.

Data below for UTI Balanced Fund - Direct as on 31 May 24

Asset Allocation

Asset Class	Value
Cash	2.5%
Equity	70.63%
Debt	26.87%

Equity Sector Allocation

Sector	Value
Financial Services	22.85%
Consumer Cyclical	9.37%
Industrials	6.06%
Technology	5.8%
Basic Materials	5.26%
Health Care	5.24%
Consumer Defensive	4.7%
Energy	4.41%
Communication Services	2.95%
Utility	2.92%
Real Estate	1.06%

Debt Sector Allocation

Sector	Value
Government	19.52%
Corporate	7.35%
Cash Equivalent	2.5%

Credit Quality

Rating	Value
AA	9.14%
AAA	90.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹393 Cr	2,568,660
7.18% Govt Stock 2037 Sovereign Bonds \| -	7%	₹368 Cr	3,650,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	5%	₹290 Cr	2,583,269 ↓ -350,710
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	4%	₹201 Cr	700,915 ↓ -30,111
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹178 Cr	4,173,009 ↑ 200,044
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	3%	₹165 Cr	1,174,118
7.41% Govt Stock 2036 Sovereign Bonds \| -	2%	₹128 Cr	1,250,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹126 Cr	1,250,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	2%	₹123 Cr	490,482 ↓ -131,184
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	2%	₹117 Cr	318,331 ↓ -85,788

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 (05 Jul 24)	₹76.6757 ↑ 0.31 (0.41 %)
Net Assets (Cr)	₹2,027 on 31 May 24
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.75
Sharpe Ratio	3.52
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 Jun 19	₹10,000
30 Jun 20	₹9,969
30 Jun 21	₹12,525
30 Jun 22	₹12,338
30 Jun 23	₹15,378
30 Jun 24	₹21,239

UTI Wealth Builder Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 5 Jul 24

Duration	Returns
1 Month	5%
3 Month	7.1%
6 Month	17.5%
1 Year	38.9%
3 Year	19.6%
5 Year	16.5%
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
Sunil Patil	1 Sep 21	2.75 Yr.
Sharwan Kumar Goyal	12 Nov 21	2.55 Yr.

Data below for UTI Wealth Builder Fund - Direct as on 31 May 24

Asset Allocation

Asset Class	Value
Cash	18.52%
Equity	52.18%
Debt	18.77%
Other	10.53%

Equity Sector Allocation

Sector	Value
Financial Services	14%
Consumer Cyclical	12.66%
Industrials	9.82%
Energy	6.55%
Health Care	6.31%
Consumer Defensive	4.58%
Technology	4.22%
Utility	3.39%
Communication Services	2.64%
Basic Materials	2%
Real Estate	1.52%

Debt Sector Allocation

Sector	Value
Government	18.36%
Cash Equivalent	18.34%
Corporate	0.59%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	11%	₹214 Cr	34,770,585 ↑ 5,289,759
7.32% Govt Stock 2030 Sovereign Bonds \| -	7%	₹132 Cr	1,300,000,000
Axis Bank Ltd. Debentures \| -	4%	-₹75 Cr	636,875 ↑ 636,875
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| 532215	4%	₹74 Cr	636,875
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹66 Cr	650,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 23 \| LT	3%	₹55 Cr	149,468 ↑ 27,118
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹53 Cr	389,128 ↑ 66,138
7.41% Govt Stock 2036 Sovereign Bonds \| -	3%	₹51 Cr	500,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹51 Cr	500,000,000 ↑ 500,000,000
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	2%	₹48 Cr	1,328,931 ↑ 289,308

4. 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 16.7% 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 (05 Jul 24)	₹30.6479 ↑ 0.04 (0.13 %)
Net Assets (Cr)	₹1,038 on 31 May 24
Category	Hybrid - Hybrid Equity
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.62
Sharpe Ratio	3.29
Information Ratio	1.03
Alpha Ratio	8.97
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 Jun 19	₹10,000
30 Jun 20	₹10,236
30 Jun 21	₹14,876
30 Jun 22	₹14,853
30 Jun 23	₹17,962
30 Jun 24	₹24,257

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 5 Jul 24

Duration	Returns
1 Month	8%
3 Month	8.8%
6 Month	18.9%
1 Year	35.9%
3 Year	17.7%
5 Year	19.7%
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
Jitendra Sriram	16 Jun 22	1.96 Yr.
Mayank Prakash	7 Apr 17	7.15 Yr.
Pratish Krishnan	14 Mar 22	2.22 Yr.
Miten Vora	1 Dec 22	1.5 Yr.

Data below for BNP Paribas Balanced Fund - Direct as on 31 May 24

Asset Allocation

Asset Class	Value
Cash	1.26%
Equity	74.5%
Debt	24.24%

Equity Sector Allocation

Sector	Value
Financial Services	19.27%
Industrials	13.95%
Consumer Cyclical	13.87%
Technology	8.79%
Energy	8.73%
Consumer Defensive	3.61%
Basic Materials	1.99%
Communication Services	1.87%
Health Care	1.27%
Utility	1.18%

Debt Sector Allocation

Sector	Value
Corporate	14.58%
Government	9.16%
Cash Equivalent	1.26%
Securitized	0.5%

Credit Quality

Rating	Value
AA	21.51%
AAA	76.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFCBANK	6%	₹59 Cr	387,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	6%	₹59 Cr	207,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	5%	₹57 Cr	504,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	5%	₹53 Cr	144,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 20 \| TCS	3%	₹33 Cr	90,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	3%	₹31 Cr	727,000
Jamnagar Utilities And Power Private Limited Debentures \| -	2%	₹25 Cr	2,500 ↑ 1,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TATAMOTORS	2%	₹25 Cr	270,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹24 Cr	2,350,000 ↓ -300,000
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 500251	2%	₹23 Cr	49,500

5. 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 15.6% 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 (05 Jul 24)	₹291.399 ↑ 0.08 (0.03 %)
Net Assets (Cr)	₹1,807 on 31 May 24
Category	Hybrid - Hybrid Equity
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.22
Sharpe Ratio	2.74
Information Ratio	1.01
Alpha Ratio	6.12
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 Jun 19	₹10,000
30 Jun 20	₹9,137
30 Jun 21	₹13,811
30 Jun 22	₹13,653
30 Jun 23	₹16,560
30 Jun 24	₹22,031

Franklin India Balanced 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 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 5 Jul 24

Duration	Returns
1 Month	6.1%
3 Month	8.3%
6 Month	14.7%
1 Year	33.6%
3 Year	17%
5 Year	17.3%
10 Year
15 Year
Since launch	15.6%

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	0.23 Yr.
Chandni Gupta	7 Mar 24	0.23 Yr.
Varun Sharma	1 Sep 23	0.75 Yr.
Sandeep Manam	18 Oct 21	2.62 Yr.
Rajasa Kakulavarapu	6 Sep 21	2.73 Yr.

Data below for Franklin India Balanced Fund - Direct as on 31 May 24

Asset Allocation

Asset Class	Value
Cash	4.22%
Equity	69.75%
Debt	26.03%

Equity Sector Allocation

Sector	Value
Financial Services	20.14%
Industrials	11.47%
Consumer Cyclical	10.04%
Technology	5.85%
Health Care	4.57%
Communication Services	4.29%
Energy	3.77%
Utility	3.39%
Consumer Defensive	3.03%
Basic Materials	2.42%
Real Estate	0.77%

Debt Sector Allocation

Sector	Value
Corporate	19.43%
Government	6.61%
Cash Equivalent	4.22%

Credit Quality

Rating	Value
AA	7.78%
AAA	92.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	6%	₹103 Cr	675,000 ↑ 63,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹89 Cr	794,000 ↓ -45,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	4%	₹64 Cr	174,000 ↓ -17,263
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	3%	₹55 Cr	393,990 ↑ 37,423
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹53 Cr	5,000
ICICI Home Finance Company Limited 8.1% Debentures \| -	3%	₹51 Cr	5,000
Bajaj Finance Ltd. 7.82% Debentures \| -	3%	₹51 Cr	5,000 ↑ 5,000
LIC Housing Finance Ltd. 7.835% Debentures \| -	3%	₹50 Cr	5,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 05 \| BHARTIARTL	3%	₹48 Cr	353,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	3%	₹47 Cr	403,000

6. 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 11.8% 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 (05 Jul 24)	₹21.71 ↑ 0.05 (0.23 %)
Net Assets (Cr)	₹2,184 on 31 May 24
Category	Hybrid - Dynamic Allocation
AMC	Axis Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.74
Sharpe Ratio	2.61
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 Jun 19	₹10,000
30 Jun 20	₹10,009
30 Jun 21	₹12,342
30 Jun 22	₹12,596
30 Jun 23	₹14,561
30 Jun 24	₹18,807

Axis Dynamic Equity Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 5 Jul 24

Duration	Returns
1 Month	6.3%
3 Month	8.9%
6 Month	14.9%
1 Year	29.7%
3 Year	15.3%
5 Year	13.7%
10 Year
15 Year
Since launch	11.8%

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	0.15 Yr.
Ashish Naik	1 Mar 23	1.25 Yr.
Hardik Shah	31 Jan 22	2.33 Yr.
Jayesh Sundar	28 Sep 23	0.67 Yr.

Data below for Axis Dynamic Equity Fund - Direct as on 31 May 24

Asset Allocation

Asset Class	Value
Cash	11.68%
Equity	65.18%
Debt	23.14%

Equity Sector Allocation

Sector	Value
Financial Services	22.59%
Industrials	8.8%
Energy	6.41%
Consumer Cyclical	5.89%
Technology	5.66%
Health Care	5.51%
Basic Materials	5.08%
Consumer Defensive	3.04%
Communication Services	2.28%
Utility	2.26%
Real Estate	0.62%

Debt Sector Allocation

Sector	Value
Government	13.66%
Cash Equivalent	11.68%
Corporate	9.48%

Credit Quality

Rating	Value
A	2.29%
AA	19.7%
AAA	78.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.25% Govt Stock 2063 Sovereign Bonds \| -	8%	₹182 Cr	18,000,000 ↓ -500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	6%	₹129 Cr	1,149,804
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFCBANK	5%	₹107 Cr	695,907 ↑ 136,400
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	5%	₹106 Cr	370,761
7.3% Govt Stock 2053 Sovereign Bonds \| -	3%	₹71 Cr	7,000,000 ↓ -1,000,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	3%	₹65 Cr	464,281 ↑ 1,600
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	3%	₹57 Cr	225,860
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 17 \| 500034	2%	₹54 Cr	80,944
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 21 \| SUNPHARMA	2%	₹51 Cr	350,109
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 22 \| BHARTIARTL	2%	₹50 Cr	362,000

7. 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 (05 Jul 24)	₹34.7006 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹5,259 on 31 May 24
Category	Hybrid - Arbitrage
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately Low
Expense Ratio	0.31
Sharpe Ratio	3.28
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 Jun 19	₹10,000
30 Jun 20	₹10,634
30 Jun 21	₹11,083
30 Jun 22	₹11,544
30 Jun 23	₹12,270
30 Jun 24	₹13,296

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 5 Jul 24

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	4.2%
1 Year	8.5%
3 Year	6.3%
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	5.92 Yr.
Sharwan Kumar Goyal	1 Jan 21	3.42 Yr.

Data below for UTI SPREAD Fund - Direct as on 31 May 24

Asset Allocation

Asset Class	Value
Cash	93.36%
Equity	1.33%
Debt	5.28%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	22.03%
Basic Materials	14.23%
Industrials	6.82%
Consumer Cyclical	5.76%
Energy	5.16%
Communication Services	4.55%
Health Care	4.2%
Consumer Defensive	3.96%
Utility	3.79%
Technology	3.21%
Real Estate	2.11%

Debt Sector Allocation

Sector	Value
Cash Equivalent	88.76%
Corporate	8.3%
Government	1.58%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -	13%	₹674 Cr	2,346,451 ↑ 122,506
Future on HDFC Bank Ltd Derivatives \| -	6%	-₹329 Cr	2,135,650 ↑ 297,550
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	6%	₹327 Cr	2,135,650 ↑ 297,550
Future on Vedanta Ltd Derivatives \| -	4%	-₹198 Cr	4,370,000 ↓ -784,300
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	4%	₹197 Cr	4,370,000 ↓ -784,300
Future on Steel Authority Of India Ltd Derivatives \| -	3%	-₹146 Cr	9,124,000 ↑ 852,000
Steel Authority Of India Ltd (Basic Materials) Equity, Since 31 May 23 \| SAIL	3%	₹145 Cr	9,124,000 ↑ 852,000
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹143 Cr	497,250 ↓ -103,250
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	3%	₹142 Cr	497,250 ↓ -103,250
The Tata Power Company Limited-27-Jun-2024 Derivatives \| -	3%	-₹142 Cr	3,229,875 ↑ 3,229,875

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు జరిగాయి. ఏదేమైనా, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. ఏదైనా పెట్టుబడి పెట్టడానికి ముందు దయచేసి స్కీమ్ సమాచార పత్రంతో ధృవీకరించండి.