6 బెస్ట్ పెర్ఫార్మింగ్ డివిడెండ్ పేయింగ్ బ్యాలెన్స్‌డ్ ఫండ్స్ 2022 - Fincash.com

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టాప్ బ్యాలెన్స్‌డ్ ఫండ్స్ యొక్క ప్రయోజనాలు & అప్రయోజనాలు
- ప్రయోజనాలు
- ప్రతికూలతలు
రెగ్యులర్ ఆదాయం కోసం బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్స్ చెల్లించే టాప్ 6 డివిడెండ్
Top 6 Funds

బెస్ట్ డివిడెండ్ పేయింగ్ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్స్ 2022

Updated on July 1, 2024 , 53478 views

బ్యాలెన్స్‌డ్ ఫండ్ ఉన్నాయిమ్యూచువల్ ఫండ్స్ మంచి మొత్తం రాబడిని అందించడానికి వారి ఆస్తులలో 65% కంటే ఎక్కువ ఈక్విటీలలో మరియు మిగిలిన ఆస్తులను డెట్ సాధనాలలో పెట్టుబడి పెట్టండి. బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు తీసుకోవడానికి ఇష్టపడే పెట్టుబడిదారులకు ప్రయోజనకరంగా ఉంటాయిసంత అలాగే కొన్ని స్థిర రాబడి కోసం చూస్తున్నప్పుడు ప్రమాదం. ఈక్విటీలు మరియు స్టాక్‌లలో పెట్టుబడి పెట్టబడిన ఆస్తులు మార్కెట్-లింక్డ్ రాబడిని అందిస్తాయి, అయితే డెట్ సాధనాలలో పెట్టుబడి పెట్టబడిన ఆస్తులు స్థిరమైన రాబడిని అందిస్తాయి. ఈక్విటీ మరియు డెట్ రెండింటి కలయిక అయినందున, పెట్టుబడిదారులు చాలా జాగ్రత్తగా ఉండాలిపెట్టుబడి పెడుతున్నారు ఈ నిధులలో. ఈ రకమైన మ్యూచువల్ ఫండ్స్‌లోని డివిడెండ్ ఎంపిక వాస్తవానికి మంచిగా ఉంటుంది, ఎందుకంటే అవి రాబడిని ఉత్పత్తి చేస్తాయి మరియు మిగులు ఉత్పత్తి అయినప్పుడు వాటిని చెల్లించవచ్చు, ఈ విధంగా స్థిరమైన పెట్టుబడిదారులకు ఈ రకమైన ఎంపిక మంచిది.ఆదాయం వారి పెట్టుబడుల నుండి. 2022 సంవత్సరానికి బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు చెల్లించే కొన్ని ఉత్తమ డివిడెండ్ క్రింద ఉన్నాయి

టాప్ బ్యాలెన్స్‌డ్ ఫండ్స్ యొక్క ప్రయోజనాలు & అప్రయోజనాలు

ప్రయోజనాలు

ఆస్తులలో 35-40% పెట్టుబడి పెట్టడం ద్వారా స్థిరమైన రాబడిని అందిస్తుందిస్థిర ఆదాయం ఎంపికలు.
ఈక్విటీలలో 60-65% ఆస్తులను పెట్టుబడి పెట్టడం ద్వారా మార్కెట్-లింక్డ్ రాబడిని అందిస్తుంది.
మితమైన రిస్క్ తీసుకోవడానికి ఇష్టపడే సాంప్రదాయిక పెట్టుబడిదారులకు అనుకూలం.

ప్రతికూలతలు

ఈక్విటీలలో పెట్టుబడి పెట్టిన ఫండ్‌లు అస్థిరమైనవి మరియు అధిక-రిస్క్ కలిగి ఉంటాయికారకం.
కలిపి రాబడులు (అప్పులు మరియుఈక్విటీ మ్యూచువల్ ఫండ్స్) దీర్ఘకాలంలో చాలా మంచి రాబడిని ఇవ్వకపోవచ్చు.

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రెగ్యులర్ ఆదాయం కోసం బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్స్ చెల్లించే టాప్ 6 డివిడెండ్

Fund	NAV	Net Assets (Cr)	Rating	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Equity Hybrid Fund Normal Dividend, Payout	₹34.9537 ↑ 0.04	₹306	☆	15.1	24.9	57.5	25.6	24	33.8
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹60.35 ↑ 0.33	₹1,661	☆	9.6	18.6	38.9	25	24.9	31.2
HDFC Balanced Advantage Fund Normal Dividend, Payout	₹40.745 ↑ 0.12	₹86,471	☆☆☆☆	8.7	16.2	40.7	24.4	18.7	31.3
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹32.45 ↑ 0.14	₹754	Not Rated	13.1	22.4	53.2	22.2	26	33.7
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout	₹32.9684 ↑ 0.18	₹41,160	☆☆	5	12.5	25.3	21.2	18.3	20.6
UTI Hybrid Equity Fund Normal Dividend, Payout	₹44.6286 ↑ 0.07	₹5,512	☆☆☆	10.8	16.9	34	19	17.1	25.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24

*పైన ఉత్తమ జాబితా ఉందిడివిడెండ్ బ్యాలెన్స్డ్ చెల్లింపు పైన AUM/నికర ఆస్తులను కలిగి ఉన్న నిధులు100 కోట్లు. క్రమబద్ధీకరించబడిందిగత 1 సంవత్సరం రిటర్న్.

1. JM Equity Hybrid Fund

(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 CAGR/Annualized return of 12.1% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Normal Dividend, Payout
Launch Date	1 Apr 95
NAV (04 Jul 24)	₹34.9537 ↑ 0.04 (0.11 %)
Net Assets (Cr)	₹306 on 31 May 24
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.46
Sharpe Ratio	3.51
Information Ratio	1.5
Alpha Ratio	24.61
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 Jun 19	₹10,000
30 Jun 20	₹8,704
30 Jun 21	₹14,904
30 Jun 22	₹14,866
30 Jun 23	₹18,627
30 Jun 24	₹28,928

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

Duration	Returns
1 Month	12%
3 Month	15.1%
6 Month	24.9%
1 Year	57.5%
3 Year	25.6%
5 Year	24%
10 Year
15 Year
Since launch	12.1%

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
Asit Bhandarkar	31 Dec 21	2.42 Yr.
Gurvinder Wasan	1 Dec 22	1.5 Yr.
Chaitanya Choksi	20 Aug 21	2.78 Yr.

Data below for JM Equity Hybrid Fund as on 31 May 24

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	78.84%
Debt	19.97%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	16.74%
Industrials	14.39%
Financial Services	13.16%
Basic Materials	8.46%
Technology	7.44%
Health Care	5.96%
Consumer Defensive	5.05%
Communication Services	4.16%
Real Estate	2.03%
Energy	1.46%

Debt Sector Allocation

Sector	Value
Government	13.81%
Corporate	6.16%
Cash Equivalent	1.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹13 Cr	1,250,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹10 Cr	92,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	3%	₹9 Cr	200,000 ↑ 70,000
GE T&D India Ltd (Industrials) Equity, Since 30 Nov 23 \| 522275	3%	₹9 Cr	66,050 ↑ 2,000
Voltas Ltd (Industrials) Equity, Since 31 Oct 23 \| VOLTAS	3%	₹9 Cr	65,000 ↑ 15,000
Jyothy Labs Ltd (Consumer Defensive) Equity, Since 31 May 23 \| 532926	3%	₹8 Cr	207,500 ↑ 57,500
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| M&M	3%	₹8 Cr	33,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	3%	₹8 Cr	21,500
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹8 Cr	750,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	2%	₹8 Cr	55,000 ↓ -10,000

2. Edelweiss Multi Asset Allocation Fund

(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 CAGR/Annualized return of 15.8% since its launch. Ranked 71 in Multi Asset category. Return for 2023 was 31.2% , 2022 was 10.4% and 2021 was 34.7% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout
Launch Date	16 Jun 09
NAV (04 Jul 24)	₹60.35 ↑ 0.33 (0.55 %)
Net Assets (Cr)	₹1,661 on 31 May 24
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.5
Sharpe Ratio	2.68
Information Ratio	1.8
Alpha Ratio	5.73
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	₹10,087
30 Jun 21	₹15,648
30 Jun 22	₹17,028
30 Jun 23	₹21,933
30 Jun 24	₹30,328

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Purchase not allowed

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

Duration	Returns
1 Month	4.1%
3 Month	9.6%
6 Month	18.6%
1 Year	38.9%
3 Year	25%
5 Year	24.9%
10 Year
15 Year
Since launch	15.8%

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
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 Multi Asset Allocation Fund 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

3. HDFC Balanced Advantage Fund

(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 CAGR/Annualized return of 6.4% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.7% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Normal Dividend, Payout
Launch Date	11 Sep 00
NAV (04 Jul 24)	₹40.745 ↑ 0.12 (0.30 %)
Net Assets (Cr)	₹86,471 on 31 May 24
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	3.44
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 Jun 19	₹10,000
30 Jun 20	₹8,116
30 Jun 21	₹12,277
30 Jun 22	₹13,299
30 Jun 23	₹16,752
30 Jun 24	₹23,489

HDFC Balanced Advantage Fund 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 HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

Duration	Returns
1 Month	1%
3 Month	8.7%
6 Month	16.2%
1 Year	40.7%
3 Year	24.4%
5 Year	18.7%
10 Year
15 Year
Since launch	6.4%

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	1.84 Yr.
Gopal Agrawal	29 Jul 22	1.84 Yr.
Arun Agarwal	6 Oct 22	1.65 Yr.
Srinivasan Ramamurthy	29 Jul 22	1.84 Yr.
Nirman Morakhia	15 Feb 23	1.29 Yr.
Dhruv Muchhal	22 Jun 23	0.94 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 May 24

Asset Allocation

Asset Class	Value
Cash	16.69%
Equity	55.29%
Debt	28.02%

Equity Sector Allocation

Sector	Value
Financial Services	22.99%
Industrials	11.16%
Energy	8.46%
Utility	5.03%
Consumer Cyclical	4.27%
Technology	3.67%
Health Care	3.29%
Consumer Defensive	2.51%
Communication Services	2.08%
Basic Materials	1.9%
Real Estate	1.31%

Debt Sector Allocation

Sector	Value
Government	17.78%
Cash Equivalent	16.69%
Corporate	10.25%

Credit Quality

Rating	Value
AA	1.09%
AAA	97.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	6%	₹5,015 Cr	32,745,251
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	4%	₹3,393 Cr	69,071,400 ↓ -2,100,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹3,072 Cr	37,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	3%	₹2,881 Cr	25,700,324
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹2,750 Cr	272,581,800
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹2,630 Cr	73,254,000 ↓ -1,889,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,104 Cr	5,733,033
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	2%	₹2,016 Cr	7,047,183
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| 532810	2%	₹1,996 Cr	40,523,589 ↓ -500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹1,872 Cr	185,533,300

4. BOI AXA Mid and Small Cap Equity and Debt Fund

(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 CAGR/Annualized return of 17.4% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.2% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout
Launch Date	20 Jul 16
NAV (04 Jul 24)	₹32.45 ↑ 0.14 (0.43 %)
Net Assets (Cr)	₹754 on 31 May 24
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.58
Sharpe Ratio	3.15
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 Jun 19	₹10,000
30 Jun 20	₹9,553
30 Jun 21	₹17,262
30 Jun 22	₹16,786
30 Jun 23	₹20,755
30 Jun 24	₹31,533

BOI AXA Mid and Small Cap Equity and Debt Fund 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 BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

Duration	Returns
1 Month	6.7%
3 Month	13.1%
6 Month	22.4%
1 Year	53.2%
3 Year	22.2%
5 Year	26%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.7%
2022	-4.8%
2021	54.2%
2020	31.1%
2019	-4.7%
2018	-19%
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	7.29 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 May 24

Asset Allocation

Asset Class	Value
Cash	7.91%
Equity	79.43%
Debt	12.66%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	14.56%
Basic Materials	14.06%
Industrials	13.82%
Financial Services	11.74%
Health Care	6.57%
Energy	6.01%
Technology	4.65%
Consumer Defensive	3.46%
Communication Services	3.28%
Utility	1.27%

Debt Sector Allocation

Sector	Value
Government	10.38%
Cash Equivalent	6.01%
Corporate	4.18%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	4%	₹31 Cr	385,000 ↑ 10,000
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| OIL	3%	₹26 Cr	406,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	3%	₹22 Cr	625,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	3%	₹21 Cr	242,000 ↑ 12,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹20 Cr	2,000,000
Castrol India Ltd (Energy) Equity, Since 31 Jan 24 \| 500870	3%	₹20 Cr	1,001,000 ↑ 90,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| 532814	3%	₹20 Cr	344,000 ↑ 42,000
HEG Ltd (Industrials) Equity, Since 31 Dec 22 \| HEG	2%	₹17 Cr	74,000 ↑ 3,000
Steel Authority Of India Ltd (Basic Materials) Equity, Since 31 Oct 23 \| SAIL	2%	₹16 Cr	980,000 ↑ 135,000
Power Grid Corporation Of India Limited Debentures \| -	2%	₹15 Cr	150,000,000 ↑ 148,500,000

5. ICICI Prudential Multi-Asset Fund

(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 CAGR/Annualized return of 17.3% since its launch. Ranked 53 in Multi Asset category. Return for 2023 was 20.6% , 2022 was 16.8% and 2021 was 34.7% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund Normal Dividend, Payout
Launch Date	9 Jan 04
NAV (03 Jul 24)	₹32.9684 ↑ 0.18 (0.54 %)
Net Assets (Cr)	₹41,160 on 31 May 24
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	2.31
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 Jun 19	₹10,000
30 Jun 20	₹9,083
30 Jun 21	₹13,024
30 Jun 22	₹15,153
30 Jun 23	₹18,503
30 Jun 24	₹23,069

ICICI Prudential Multi-Asset Fund 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 ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

Duration	Returns
1 Month	2.3%
3 Month	5%
6 Month	12.5%
1 Year	25.3%
3 Year	21.2%
5 Year	18.3%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.6%
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	12.34 Yr.
Manish Banthia	22 Jan 24	0.36 Yr.
Ihab Dalwai	3 Jun 17	7 Yr.
Akhil Kakkar	22 Jan 24	0.36 Yr.
Sri Sharma	30 Apr 21	3.09 Yr.
Gaurav Chikane	2 Aug 21	2.83 Yr.
Sharmila D’mello	31 Jul 22	1.84 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 May 24

Asset Allocation

Asset Class	Value
Cash	18.22%
Equity	67.49%
Debt	9.64%
Other	4.65%

Equity Sector Allocation

Sector	Value
Financial Services	20.78%
Consumer Cyclical	7.34%
Energy	6.73%
Basic Materials	5.49%
Utility	5.16%
Consumer Defensive	4.87%
Health Care	4.76%
Technology	4.61%
Industrials	4.49%
Communication Services	2.37%
Real Estate	0.95%

Debt Sector Allocation

Sector	Value
Cash Equivalent	17.42%
Government	5.99%
Corporate	4.44%

Credit Quality

Rating	Value
A	2.63%
AA	15.39%
AAA	79.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	5%	₹2,101 Cr	13,716,687 ↑ 704,950
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	5%	₹2,023 Cr	18,049,200 ↑ 250,000
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	4%	₹1,724 Cr	48,022,663 ↑ 691,500
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	3%	₹1,380 Cr	1,112,935 ↑ 45,776
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹1,226 Cr	4,285,376 ↑ 167,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹1,160 Cr	115,005,600 ↓ -7,500,000
ICICI Prudential Silver ETF - \| -	3%	₹1,127 Cr	119,871,983
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	2%	₹972 Cr	14,038,556 ↑ 224,800
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 16 \| SUNPHARMA	2%	₹926 Cr	6,345,946 ↑ 840,469
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹921 Cr	6,546,714 ↑ 950,000

6. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

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 Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch. Ranked 12 in Hybrid Equity category. Return for 2023 was 25.3% , 2022 was 5.5% and 2021 was 30.3% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Normal Dividend, Payout
Launch Date	2 Jan 95
NAV (04 Jul 24)	₹44.6286 ↑ 0.07 (0.16 %)
Net Assets (Cr)	₹5,512 on 31 May 24
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.95
Sharpe Ratio	2.67
Information Ratio	1.21
Alpha Ratio	5.47
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	₹8,715
30 Jun 21	₹13,146
30 Jun 22	₹13,538
30 Jun 23	₹16,529
30 Jun 24	₹21,945

UTI Hybrid Equity Fund 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 Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

Duration	Returns
1 Month	5.2%
3 Month	10.8%
6 Month	16.9%
1 Year	34%
3 Year	19%
5 Year	17.1%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.3%
2022	5.5%
2021	30.3%
2020	13%
2019	0.1%
2018	-6.4%
2017	25.7%
2016	8.8%
2015	2.4%
2014	32.9%

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	14.69 Yr.
Sunil Patil	5 Feb 18	6.32 Yr.

Data below for UTI Hybrid Equity Fund 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

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.