భారతదేశంలో 2022లో టాప్ 7 బెస్ట్ పెఫ్రామింగ్ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు

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భారతదేశంలో పెట్టుబడుల కోసం టాప్ 7 బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు 2022 - 2023
- టాప్ 7 బ్యాలెన్స్‌డ్ ఫండ్‌లు
బ్యాలెన్స్‌డ్ ఫండ్స్‌లో ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
Top 7 Funds

ఉత్తమ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్స్ ఇండియా 2022

Updated on November 11, 2024 , 16047 views

టాప్బ్యాలెన్స్‌డ్ ఫండ్ ఉన్నాయిమ్యూచువల్ ఫండ్స్ వారి ఆస్తులలో 65% కంటే ఎక్కువ పెట్టుబడి పెట్టిందిఈక్విటీలు మరియు రుణ సాధనాలలో మిగిలిన ఆస్తులు మంచి మొత్తం రాబడిని అందిస్తాయి. బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు తీసుకోవడానికి ఇష్టపడే పెట్టుబడిదారులకు ప్రయోజనకరంగా ఉంటాయిసంత అలాగే కొన్ని స్థిర రాబడి కోసం చూస్తున్నప్పుడు ప్రమాదం. ఈక్విటీలు మరియు స్టాక్‌లలో పెట్టుబడి పెట్టబడిన ఆస్తులు మార్కెట్-లింక్డ్ రిటర్న్‌లను అందిస్తాయి, అయితే డెట్ సాధనాలలో పెట్టుబడి పెట్టబడిన ఆస్తులు స్థిరమైన రాబడిని అందిస్తాయి. ఈక్విటీ మరియు డెట్ రెండింటి కలయిక అయినందున, పెట్టుబడిదారులు చాలా జాగ్రత్తగా ఉండాలిపెట్టుబడి పెడుతున్నారు ఈ నిధులలో. బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టే ముందు టాప్ బ్యాలెన్స్‌డ్ ఫండ్‌ల కోసం వెతకాలని పెట్టుబడిదారులు సలహా ఇస్తారు. మేము టాప్ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లను దిగువ జాబితా చేసాము.

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భారతదేశంలో పెట్టుబడుల కోసం టాప్ 7 బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు 2022 - 2023

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Equity Hybrid Fund Growth	₹121.055 ↓ -0.04	₹643	-2.3	7.1	34.1	19.5	24.6	33.8
UTI Multi Asset Fund Growth	₹69.9663 ↓ -0.10	₹4,060	-1.4	5.8	28.9	16.2	15.2	29.1
Kotak Equity Hybrid Fund Growth	₹59.578 ↑ 0.15	₹6,715	-0.2	11.2	28	13.5	18	20.1
ICICI Prudential Equity and Debt Fund Growth	₹362.61 ↑ 0.25	₹41,396	-1.8	6.6	27.4	17.3	21.8	28.2
UTI Hybrid Equity Fund Growth	₹386.667 ↑ 0.15	₹6,330	-0.4	10.3	27.3	14.3	18.8	25.5
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹37.1 ↑ 0.26	₹1,000	-2.3	8.3	27.2	16.3	25.6	33.7
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	0.5	10.5	27.1	16	14.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24

టాప్ 7 బ్యాలెన్స్‌డ్ ఫండ్‌లు

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 12.9% 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 Growth
Launch Date	1 Apr 95
NAV (14 Nov 24)	₹121.055 ↓ -0.04 (-0.03 %)
Net Assets (Cr)	₹643 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	2.9
Information Ratio	1.3
Alpha Ratio	14.61
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
31 Oct 19	₹10,000
31 Oct 20	₹11,515
31 Oct 21	₹17,261
31 Oct 22	₹17,599
31 Oct 23	₹21,474
31 Oct 24	₹30,859

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 14 Nov 24

Duration	Returns
1 Month	-5.2%
3 Month	-2.3%
6 Month	7.1%
1 Year	34.1%
3 Year	19.5%
5 Year	24.6%
10 Year
15 Year
Since launch	12.9%

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
Satish Ramanathan	1 Oct 24	0.08 Yr.
Asit Bhandarkar	31 Dec 21	2.84 Yr.
Chaitanya Choksi	20 Aug 21	3.2 Yr.
Ruchi Fozdar	4 Oct 24	0.08 Yr.

Data below for JM Equity Hybrid Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	8.08%
Equity	72.58%
Debt	19.33%

Equity Sector Allocation

Sector	Value
Financial Services	17.03%
Technology	11.57%
Health Care	11.19%
Industrials	9.41%
Consumer Cyclical	7.9%
Consumer Defensive	7.38%
Basic Materials	4.55%
Communication Services	1.43%
Energy	1.3%
Real Estate	0.83%

Debt Sector Allocation

Sector	Value
Government	11.2%
Corporate	8.13%
Cash Equivalent	8.08%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	5%	₹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 \| INFY	4%	₹30 Cr	170,000 ↑ 90,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| 532215	3%	₹23 Cr	200,000 ↑ 75,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹21 Cr	163,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	3%	₹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 \| 532977	2%	₹15 Cr	14,780 ↑ 2,500
Akums Drugs and Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 24 \| AKUMS	2%	₹14 Cr	162,542
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| VBL	2%	₹13 Cr	220,000

2. UTI Multi Asset Fund

(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 CAGR/Annualized return of 12.9% since its launch. Ranked 34 in Multi Asset category. Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Growth
Launch Date	21 Oct 08
NAV (14 Nov 24)	₹69.9663 ↓ -0.10 (-0.14 %)
Net Assets (Cr)	₹4,060 on 30 Sep 24
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	4.19
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
31 Oct 19	₹10,000
31 Oct 20	₹10,550
31 Oct 21	₹12,738
31 Oct 22	₹13,037
31 Oct 23	₹15,176
31 Oct 24	₹20,657

UTI Multi Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for UTI 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 14 Nov 24

Duration	Returns
1 Month	-5%
3 Month	-1.4%
6 Month	5.8%
1 Year	28.9%
3 Year	16.2%
5 Year	15.2%
10 Year
15 Year
Since launch	12.9%

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
Sharwan Kumar Goyal	12 Nov 21	2.97 Yr.
Jaydeep Bhowal	1 Oct 24	0.08 Yr.

Data below for UTI Multi Asset Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	24.93%
Equity	49%
Debt	13.9%
Other	12.17%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	12.93%
Financial Services	9.63%
Technology	9.3%
Industrials	7.8%
Consumer Defensive	6.71%
Health Care	5.66%
Energy	5%
Basic Materials	3.93%
Communication Services	3.23%
Utility	1.81%
Real Estate	1.49%

Debt Sector Allocation

Sector	Value
Cash Equivalent	24.93%
Government	13.9%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	12%	₹542 Cr	80,729,086 ↓ -3,504,519
7.32% Govt Stock 2030 Sovereign Bonds \| -	5%	₹205 Cr	2,000,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹178 Cr	1,750,000,000 ↑ 250,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	4%	₹160 Cr	1,199,266 ↑ 170,130
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹114 Cr	706,666 ↑ 165,932
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	3%	₹110 Cr	628,694 ↑ 532,694
7.23% Govt Stock 2039 Sovereign Bonds \| -	2%	₹103 Cr	1,000,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	2%	₹91 Cr	706,680 ↑ 555,210
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	2%	₹91 Cr	229,000 ↑ 62,799
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 500251	2%	₹88 Cr	123,450 ↑ 7,807

3. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch. Ranked 17 in Hybrid Equity category. Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund Growth
Launch Date	3 Nov 14
NAV (14 Nov 24)	₹59.578 ↑ 0.15 (0.25 %)
Net Assets (Cr)	₹6,715 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	2.93
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
31 Oct 19	₹10,000
31 Oct 20	₹10,328
31 Oct 21	₹15,196
31 Oct 22	₹15,948
31 Oct 23	₹17,501
31 Oct 24	₹23,224

Kotak Equity Hybrid 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 Kotak 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 14 Nov 24

Duration	Returns
1 Month	-4.7%
3 Month	-0.2%
6 Month	11.2%
1 Year	28%
3 Year	13.5%
5 Year	18%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.1%
2022	5%
2021	28.9%
2020	15.4%
2019	14.1%
2018	-6.2%
2017	23.2%
2016	11%
2015	1.9%
2014

Fund Manager information for Kotak Equity Hybrid Fund

Name	Since	Tenure
Abhishek Bisen	4 Jun 09	15.42 Yr.
Atul Bhole	22 Jan 24	0.78 Yr.

Data below for Kotak Equity Hybrid Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	2.32%
Equity	73.13%
Debt	24.56%

Equity Sector Allocation

Sector	Value
Financial Services	14.61%
Technology	12.63%
Industrials	9.7%
Basic Materials	8.76%
Health Care	6.41%
Consumer Cyclical	5.12%
Consumer Defensive	4.11%
Utility	3.81%
Communication Services	3.26%
Energy	3.13%
Real Estate	1.58%

Debt Sector Allocation

Sector	Value
Government	20.86%
Corporate	3.69%
Cash Equivalent	2.32%

Credit Quality

Rating	Value
A	0.9%
AA	3.76%
AAA	95.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 2028 Sovereign Bonds \| -	7%	₹478 Cr	46,313,830 ↑ 13,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	4%	₹289 Cr	1,670,812
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹223 Cr	1,189,800
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	3%	₹219 Cr	1,279,465
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 Jan 22 \| OFSS	3%	₹196 Cr	170,981 ↑ 527
NTPC Ltd (Utilities) Equity, Since 31 Jul 19 \| 532555	3%	₹184 Cr	4,153,000 ↑ 200,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532810	3%	₹168 Cr	3,452,007 ↑ 200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	2%	₹164 Cr	1,290,708
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	2%	₹128 Cr	2,086,260
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹128 Cr	12,166,150 ↓ -1,000,000

4. ICICI Prudential Equity and Debt Fund

(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 CAGR/Annualized return of 15.4% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (14 Nov 24)	₹362.61 ↑ 0.25 (0.07 %)
Net Assets (Cr)	₹41,396 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	3.41
Information Ratio	2.09
Alpha Ratio	7.75
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
31 Oct 19	₹10,000
31 Oct 20	₹9,198
31 Oct 21	₹15,945
31 Oct 22	₹17,634
31 Oct 23	₹20,357
31 Oct 24	₹27,284

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for ICICI Prudential 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 14 Nov 24

Duration	Returns
1 Month	-5%
3 Month	-1.8%
6 Month	6.6%
1 Year	27.4%
3 Year	17.3%
5 Year	21.8%
10 Year
15 Year
Since launch	15.4%

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	8.91 Yr.
Manish Banthia	19 Sep 13	11.13 Yr.
Mittul Kalawadia	29 Dec 20	3.84 Yr.
Akhil Kakkar	22 Jan 24	0.78 Yr.
Sri Sharma	30 Apr 21	3.51 Yr.
Sharmila D’mello	31 Jul 22	2.26 Yr.
Nitya Mishra	4 Nov 24	0 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	16.21%
Equity	68.06%
Debt	14.99%

Equity Sector Allocation

Sector	Value
Financial Services	18.98%
Consumer Cyclical	11.57%
Utility	6.93%
Energy	6.16%
Health Care	6.01%
Communication Services	4.82%
Industrials	4.72%
Technology	2.86%
Consumer Defensive	2.61%
Basic Materials	1.94%
Real Estate	1.51%

Debt Sector Allocation

Sector	Value
Corporate	12.9%
Cash Equivalent	12.03%
Government	7%

Credit Quality

Rating	Value
A	3.31%
AA	27.98%
AAA	68.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	7%	₹2,784 Cr	62,807,600 ↓ -6,361,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	6%	₹2,492 Cr	19,579,632
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	5%	₹2,213 Cr	12,775,772 ↓ -394,900
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	5%	₹2,089 Cr	1,578,091
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹1,679 Cr	9,820,680 ↓ -303,525
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,650 Cr	8,561,834 ↓ -482,300
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	3%	₹1,185 Cr	4,014,343
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	3%	₹1,133 Cr	38,077,802 ↑ 3,600,301
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	3%	₹1,091 Cr	3,840,285
Govt Stock 22092033 Sovereign Bonds \| -	2%	₹829 Cr	80,746,220

5. 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 15.3% since its launch. Ranked 12 in Hybrid Equity category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (14 Nov 24)	₹386.667 ↑ 0.15 (0.04 %)
Net Assets (Cr)	₹6,330 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	3.09
Information Ratio	1.6
Alpha Ratio	4.63
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
31 Oct 19	₹10,000
31 Oct 20	₹9,981
31 Oct 21	₹15,350
31 Oct 22	₹15,900
31 Oct 23	₹18,031
31 Oct 24	₹24,066

UTI Hybrid Equity 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 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 14 Nov 24

Duration	Returns
1 Month	-4.6%
3 Month	-0.4%
6 Month	10.3%
1 Year	27.3%
3 Year	14.3%
5 Year	18.8%
10 Year
15 Year
Since launch	15.3%

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	15.11 Yr.
Sunil Patil	5 Feb 18	6.74 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	1.83%
Equity	70.16%
Debt	28.01%

Equity Sector Allocation

Sector	Value
Financial Services	24.04%
Consumer Cyclical	8.21%
Technology	7.85%
Basic Materials	5.5%
Health Care	5.28%
Industrials	4.82%
Consumer Defensive	4.53%
Communication Services	4.26%
Energy	2.59%
Utility	2.12%
Real Estate	0.96%

Debt Sector Allocation

Sector	Value
Government	23.05%
Corporate	4.95%
Cash Equivalent	1.83%

Credit Quality

Rating	Value
AA	2.21%
AAA	97.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹406 Cr	2,341,646
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹333 Cr	3,250,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	5%	₹314 Cr	2,433,077
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹268 Cr	2,600,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	4%	₹223 Cr	1,271,115 ↑ 48,433
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹209 Cr	2,050,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹207 Cr	4,242,150
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	3%	₹158 Cr	1,187,182 ↓ -106,330
7.41% Govt Stock 2036 Sovereign Bonds \| -	2%	₹130 Cr	1,250,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹123 Cr	1,200,000,000

6. 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 17.1% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

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 Growth
Launch Date	20 Jul 16
NAV (14 Nov 24)	₹37.1 ↑ 0.26 (0.71 %)
Net Assets (Cr)	₹1,000 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.68
Sharpe Ratio	2.27
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
31 Oct 19	₹10,000
31 Oct 20	₹11,496
31 Oct 21	₹18,828
31 Oct 22	₹18,853
31 Oct 23	₹22,801
31 Oct 24	₹31,596

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 14 Nov 24

Duration	Returns
1 Month	-5%
3 Month	-2.3%
6 Month	8.3%
1 Year	27.2%
3 Year	16.3%
5 Year	25.6%
10 Year
15 Year
Since launch	17.1%

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	7.71 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Sep 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
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹28 Cr	410,000 ↑ 25,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹22 Cr	315,000 ↑ 35,000
Castrol India Ltd (Energy) Equity, Since 31 Jan 24 \| 500870	2%	₹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 \| UNOMINDA	2%	₹20 Cr	200,000
Coforge Ltd (Technology) Equity, Since 31 May 20 \| COFORGE	2%	₹20 Cr	25,600 ↑ 7,600
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| 533106	2%	₹18 Cr	390,169 ↓ -84,831
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹18 Cr	138,000
Small Industries Development Bank Of India Debentures \| -	2%	₹18 Cr	1,800,000

7. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Growth
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹135.137 ↑ 0.78 (0.58 %)
Net Assets (Cr)	₹1,954 on 30 Nov 21
Category	Hybrid - Hybrid Equity
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	2.64
Information Ratio	-0.12
Alpha Ratio	5.81
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,832
31 Oct 21	₹14,249

Sundaram Equity Hybrid Fund SIP Returns

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

Returns for Sundaram 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 14 Nov 24

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27.1%
3 Year	16%
5 Year	14.2%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for Sundaram Equity Hybrid Fund

Name	Since	Tenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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