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2019 కోసం టాప్ 10 బెస్ట్ పెర్ఫార్మింగ్ బ్యాలెన్స్డ్ ఫండ్స్
సమతుల్య నిధి ఈక్విటీ మరియు .ణం వంటి రెండు సాధనాల ప్రయోజనాలను పొందుతుంది. ఈ పథకాలు తమ ఫండ్ డబ్బును ఈక్విటీ మరియు స్థిర ఆదాయ నిష్పత్తి రెండింటిలోనూ పెట్టుబడి పెడతాయి, ఇది ముందుగా నిర్ణయించబడినది మరియు మారకపోవచ్చు. ఈ పథకాలు పెట్టుబడిదారులకు మూలధన ప్రశంసలు మరియు సాధారణ ఆదాయం రెండింటి కలయికను అందిస్తాయి. ఈ పథకాలను హైబ్రిడ్ ఫండ్స్ అని కూడా పిలుస్తారు మరియు అంతర్లీన ఈక్విటీ పెట్టుబడిని బట్టి రెండు వర్గాలుగా వర్గీకరించబడతాయి. బ్యాలెన్స్డ్ ఫండ్స్‌లో ఈక్విటీ పెట్టుబడులు ఉన్నందున వాటి రాబడి స్థిరంగా లేదు. 2019 సంవత్సరంలో, సమతుల్య నిధుల పనితీరు అద్భుతంగా ఉంది. అనేక పథకాలు 2019 లో మంచి రాబడిని పోస్ట్ చేశాయి. కాబట్టి, వాటి పనితీరు లేదా రాబడి ఆధారంగా 2019 సంవత్సరానికి టాప్ 10 బెస్ట్ బ్యాలెన్స్డ్ ఫండ్ల పనితీరును చూద్దాం.
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పనితీరు ఆధారంగా 2019 సంవత్సరానికి టాప్ 10 పెర్ఫార్మింగ్ బ్యాలెన్స్డ్ ఫండ్స్
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) JM Equity Hybrid Fund Growth ₹124.973
↑ 0.13 ₹306 33.8 8.1 22.9 30.5 -8.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.29
↑ 0.17 ₹754 33.7 -4.8 54.5 31.1 -4.7 HDFC Balanced Advantage Fund Growth ₹499.392
↑ 1.51 ₹86,471 31.3 18.8 26.4 7.6 6.9 UTI Multi Asset Fund Growth ₹69.7296
↑ 0.28 ₹2,027 29.1 4.4 11.8 13.1 3.9 ICICI Prudential Equity and Debt Fund Growth ₹361.69
↑ 1.08 ₹35,122 28.2 11.7 41.7 9 9.3 UTI Hybrid Equity Fund Growth ₹385.199
↑ 0.63 ₹5,512 25.5 5.6 30.5 13.2 2.5 Edelweiss Multi Asset Allocation Fund Growth ₹59.85
↑ 0.32 ₹1,661 25.4 5.3 27.1 12.7 10.4 DSP BlackRock Equity and Bond Fund Growth ₹331.715
↑ 0.11 ₹9,132 25.3 -2.7 24.2 17 14.2 SBI Multi Asset Allocation Fund Growth ₹55.0036
↑ 0.06 ₹4,943 24.4 6 13 14.2 10.6 L&T Hybrid Equity Fund Growth ₹54.6273
↑ 0.27 ₹5,442 24.3 -3.7 23.1 13.6 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24
2019 కోసం బ్యాలెన్స్డ్ ఫండ్ కేటగిరీ కింద ఉత్తమ పనితీరు పథకాలు
(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 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 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 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 (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (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 Below is the key information for UTI Hybrid Equity 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 12 Aug 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 Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile L&T India Prudence Fund) To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Hybrid Equity Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized return of 13.2% 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
Growth Launch Date 1 Apr 95 NAV (04 Jul 24) ₹124.973 ↑ 0.13 (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 24.62 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 ₹18,628 30 Jun 24 ₹28,929 Returns for JM Equity Hybrid Fund
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 13.2% 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 -0.2% 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 | ICICIBANK3% ₹10 Cr 92,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹9 Cr 200,000
↑ 70,000 GE T&D India Ltd (Industrials)
Equity, Since 30 Nov 23 | 5222753% ₹9 Cr 66,050
↑ 2,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS3% ₹9 Cr 65,000
↑ 15,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 5329263% ₹8 Cr 207,500
↑ 57,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹8 Cr 33,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹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 | BHARTIARTL2% ₹8 Cr 55,000
↓ -10,000 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 18.3% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (04 Jul 24) ₹38.29 ↑ 0.17 (0.45 %) Net Assets (Cr) ₹754 on 31 May 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 3.14 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 ₹9,555 30 Jun 21 ₹17,261 30 Jun 22 ₹16,815 30 Jun 23 ₹20,790 30 Jun 24 ₹31,588 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 4 Jul 24 Duration Returns 1 Month 6.7% 3 Month 13.1% 6 Month 22.5% 1 Year 53.2% 3 Year 22.2% 5 Year 26% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 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 | JSL4% ₹31 Cr 385,000
↑ 10,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL3% ₹26 Cr 406,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348163% ₹22 Cr 625,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹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 | 5008703% ₹20 Cr 1,001,000
↑ 90,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328143% ₹20 Cr 344,000
↑ 42,000 HEG Ltd (Industrials)
Equity, Since 31 Dec 22 | HEG2% ₹17 Cr 74,000
↑ 3,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Oct 23 | SAIL2% ₹16 Cr 980,000
↑ 135,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹15 Cr 150,000,000
↑ 148,500,000 3. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (04 Jul 24) ₹499.392 ↑ 1.51 (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 ₹8,232 30 Jun 21 ₹12,455 30 Jun 22 ₹13,494 30 Jun 23 ₹17,002 30 Jun 24 ₹23,843 Returns for HDFC Balanced Advantage Fund
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 24.5% 5 Year 19.1% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 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 0.95 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 | HDFCBANK6% ₹5,015 Cr 32,745,251 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,393 Cr 69,071,400
↓ -2,100,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,072 Cr 37,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹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 | 5325553% ₹2,630 Cr 73,254,000
↓ -1,889,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,104 Cr 5,733,033 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹2,016 Cr 7,047,183 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328102% ₹1,996 Cr 40,523,589
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹1,872 Cr 185,533,300 4. UTI Multi Asset Fund
CAGR/Annualized return of 13.1% 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
Growth Launch Date 21 Oct 08 NAV (04 Jul 24) ₹69.7296 ↑ 0.28 (0.41 %) Net Assets (Cr) ₹2,027 on 31 May 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.4 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 ₹9,891 30 Jun 21 ₹12,330 30 Jun 22 ₹12,039 30 Jun 23 ₹14,883 30 Jun 24 ₹20,388 Returns for UTI Multi Asset Fund
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 6.2% 6 Month 17% 1 Year 37.3% 3 Year 18.4% 5 Year 15.4% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% 2014 22.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sunil Patil 1 Sep 21 2.75 Yr. Sharwan Kumar Goyal 12 Nov 21 2.55 Yr. Data below for UTI Multi Asset Fund 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 | 5322154% ₹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 | LT3% ₹55 Cr 149,468
↑ 27,118 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹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 | 5325552% ₹48 Cr 1,328,931
↑ 289,308 5. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (04 Jul 24) ₹361.69 ↑ 1.08 (0.30 %) Net Assets (Cr) ₹35,122 on 31 May 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.13 Information Ratio 2.11 Alpha Ratio 10.58 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 ₹8,994 30 Jun 21 ₹13,597 30 Jun 22 ₹15,664 30 Jun 23 ₹18,994 30 Jun 24 ₹26,177 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 2.4% 3 Month 6.4% 6 Month 16.8% 1 Year 38.1% 3 Year 24.5% 5 Year 21.2% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 8.49 Yr. Manish Banthia 19 Sep 13 10.71 Yr. Mittul Kalawadia 29 Dec 20 3.42 Yr. Akhil Kakkar 22 Jan 24 0.36 Yr. Sri Sharma 30 Apr 21 3.09 Yr. Sharmila D’mello 31 Jul 22 1.84 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 5.81% Equity 74.83% Debt 19.36% Equity Sector Allocation
Sector Value Financial Services 20.33% Consumer Cyclical 11.45% Utility 7.22% Energy 7.18% Health Care 6.19% Communication Services 5.3% Industrials 4.86% Technology 4% Consumer Defensive 3.66% Basic Materials 3.3% Real Estate 1.52% Debt Sector Allocation
Sector Value Government 12.17% Corporate 7.48% Cash Equivalent 5.53% Credit Quality
Rating Value A 3.84% AA 29.15% AAA 65.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹2,537 Cr 70,672,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,416 Cr 21,550,832 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL5% ₹1,617 Cr 11,781,005
↓ -619,875 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹1,603 Cr 10,466,177
↑ 1,349,792 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹1,587 Cr 1,280,135 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹1,569 Cr 155,483,160
↓ -14,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,480 Cr 10,139,925
↑ 1,733,511 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹1,276 Cr 4,459,343 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹1,001 Cr 98,246,220
↑ 7,500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹997 Cr 37,719,201 6. UTI Hybrid Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 12 in Hybrid Equity category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (04 Jul 24) ₹385.199 ↑ 0.63 (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 2.68 Information Ratio 1.27 Alpha Ratio 5.57 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 ₹8,894 30 Jun 21 ₹13,426 30 Jun 22 ₹13,846 30 Jun 23 ₹16,927 30 Jun 24 ₹22,500 Returns for UTI Hybrid Equity Fund
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 10.9% 6 Month 17% 1 Year 34.1% 3 Year 19.2% 5 Year 17.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.5% 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% 2014 32.8% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 14.7 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 | HDFCBANK7% ₹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 | ICICIBANK5% ₹290 Cr 2,583,269
↓ -350,710 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE4% ₹201 Cr 700,915
↓ -30,111 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹178 Cr 4,173,009
↑ 200,044 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹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&M2% ₹123 Cr 490,482
↓ -131,184 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT2% ₹117 Cr 318,331
↓ -85,788 7. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized return of since its launch. Ranked 71 in Multi Asset category. Return for 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% . Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (04 Jul 24) ₹59.85 ↑ 0.32 (0.54 %) 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 1.77 Alpha Ratio 5.66 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 ₹9,336 30 Jun 21 ₹13,500 30 Jun 22 ₹13,962 30 Jun 23 ₹17,187 30 Jun 24 ₹22,879 Returns for Edelweiss Multi Asset Allocation Fund
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 Month 16.8% 1 Year 33.7% 3 Year 19.5% 5 Year 18.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% 2015 2.2% 2014 38.4% 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 | ICICIBANK5% ₹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 | 5325553% ₹48 Cr 1,336,578 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹48 Cr 166,486 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹47 Cr 304,840 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI3% ₹44 Cr 35,455
↑ 8,102 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹43 Cr 313,328 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN2% ₹39 Cr 467,852 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹39 Cr 3,850,000 8. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 15% since its launch. Ranked 9 in Hybrid Equity category. Return for 2023 was 25.3% , 2022 was -2.7% and 2021 was 24.2% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (04 Jul 24) ₹331.715 ↑ 0.11 (0.03 %) Net Assets (Cr) ₹9,132 on 31 May 24 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 1.94 Information Ratio -0.13 Alpha Ratio 1.34 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 ₹9,880 30 Jun 21 ₹14,205 30 Jun 22 ₹13,377 30 Jun 23 ₹16,374 30 Jun 24 ₹21,101 Returns for DSP BlackRock Equity and Bond Fund
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 12.5% 6 Month 14.8% 1 Year 30.6% 3 Year 14.7% 5 Year 16.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 2022 -2.7% 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Kedar Karnik 1 Jul 23 0.92 Yr. Abhishek Singh 1 Mar 24 0.25 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 5.21% Equity 71.31% Debt 23.48% Equity Sector Allocation
Sector Value Financial Services 29.74% Consumer Cyclical 9.83% Consumer Defensive 7.81% Basic Materials 6.49% Health Care 5.77% Industrials 5.07% Technology 4.83% Communication Services 1.78% Debt Sector Allocation
Sector Value Government 12.88% Corporate 12.44% Cash Equivalent 3.37% Credit Quality
Rating Value AA 7.65% AAA 92.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹654 Cr 4,270,582 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹462 Cr 689,114 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹427 Cr 3,809,099 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹285 Cr 27,500,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹253 Cr 16,717,408 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹237 Cr 2,041,173 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328102% ₹202 Cr 4,110,243 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹192 Cr 18,400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M2% ₹175 Cr 699,468 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹163 Cr 699,897 9. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 11 in Multi Asset category. Return for 2023 was 24.4% , 2022 was 6% and 2021 was 13% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (04 Jul 24) ₹55.0036 ↑ 0.06 (0.10 %) Net Assets (Cr) ₹4,943 on 31 May 24 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.8 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 Jun 19 ₹10,000 30 Jun 20 ₹10,785 30 Jun 21 ₹12,940 30 Jun 22 ₹13,067 30 Jun 23 ₹15,511 30 Jun 24 ₹19,979 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 3.2% 3 Month 7.7% 6 Month 11.9% 1 Year 29.2% 3 Year 15.7% 5 Year 14.9% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% 2014 17.3% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 2.58 Yr. Mansi Sajeja 1 Dec 23 0.5 Yr. Pradeep Kesavan 1 Dec 23 0.5 Yr. Vandna Soni 1 Jan 24 0.41 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 8.76% Equity 38.51% Debt 36.09% Other 16.64% Equity Sector Allocation
Sector Value Financial Services 9.52% Basic Materials 4.7% Technology 4.35% Consumer Cyclical 3.96% Industrials 3.66% Real Estate 2.79% Utility 2.74% Health Care 2.62% Consumer Defensive 2.18% Energy 1.33% Communication Services 0.64% Debt Sector Allocation
Sector Value Corporate 21.99% Government 12.25% Cash Equivalent 8.57% Securitized 2.04% Credit Quality
Rating Value A 5.01% AA 40.53% AAA 51.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -12% ₹644 Cr 103,241,000 Nippon India Silver ETF
- | -4% ₹230 Cr 26,730,000
↑ 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹205 Cr 20,000,000 Embassy Office Parks Reit
Unlisted bonds | -2% ₹106 Cr 2,900,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹101 Cr 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹101 Cr 10,000,000 Bharti Telecom Limited
Debentures | -2% ₹100 Cr 1,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹97 Cr 4,350,297 Renserv Global Pvt Ltd.
Debentures | -2% ₹90 Cr 9,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 5001132% ₹86 Cr 5,630,100 10. L&T Hybrid Equity Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 5 in Hybrid Equity category. Return for 2023 was 24.3% , 2022 was -3.7% and 2021 was 23.1% . L&T Hybrid Equity Fund
Growth Launch Date 7 Feb 11 NAV (04 Jul 24) ₹54.6273 ↑ 0.27 (0.50 %) Net Assets (Cr) ₹5,442 on 31 May 24 Category Hybrid - Hybrid Equity AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.47 Information Ratio 0 Alpha Ratio 0 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 ₹9,251 30 Jun 21 ₹12,878 30 Jun 22 ₹12,351 30 Jun 23 ₹15,106 30 Jun 24 ₹20,172 Returns for L&T Hybrid Equity Fund
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 13.1% 6 Month 21% 1 Year 34.9% 3 Year 16.5% 5 Year 15.2% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.3% 2022 -3.7% 2021 23.1% 2020 13.6% 2019 6.5% 2018 -3.8% 2017 27.8% 2016 4.3% 2015 9.9% 2014 44.5% Fund Manager information for L&T Hybrid Equity Fund
Name Since Tenure Shriram Ramanathan 30 May 16 8.01 Yr. Gautam Bhupal 1 Oct 23 0.67 Yr. Cheenu Gupta 2 Jul 21 2.92 Yr. Sonal Gupta 1 Oct 23 0.67 Yr. Mohd Asif Rizwi 1 May 24 0.08 Yr. Data below for L&T Hybrid Equity Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 2.99% Equity 74.6% Debt 22.42% Equity Sector Allocation
Sector Value Industrials 27.43% Financial Services 16.6% Consumer Cyclical 9.05% Technology 7.21% Utility 3.14% Energy 2.7% Health Care 2.54% Real Estate 2.36% Consumer Defensive 1.72% Communication Services 1.12% Basic Materials 0.73% Debt Sector Allocation
Sector Value Government 15.01% Corporate 8.97% Cash Equivalent 1.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT5% ₹258 Cr 701,900 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹208 Cr 20,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹180 Cr 17,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK3% ₹179 Cr 1,597,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL3% ₹178 Cr 6,030,700 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 5000932% ₹123 Cr 1,907,500 Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECH2% ₹117 Cr 1,910,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 23 | 5001032% ₹115 Cr 3,861,368 Siemens Ltd (Industrials)
Equity, Since 30 Sep 22 | 5005502% ₹95 Cr 136,600
↓ -18,400 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5900032% ₹94 Cr 4,793,700
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