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بہترین ڈیویڈنڈ ادا کرنے والے بیلنسڈ میوچل فنڈز 2022
متوازن فنڈ ہیںباہمی چندہ جو اپنے اثاثوں کا 65% سے زیادہ ایکوئٹی میں اور بقیہ اثاثے قرض کے آلات میں لگاتے ہیں تاکہ مجموعی طور پر اچھا منافع حاصل ہو سکے۔ متوازن میوچل فنڈز ان سرمایہ کاروں کے لیے فائدہ مند ہیں جو ایک لینے کے لیے تیار ہیں۔مارکیٹ خطرے کے ساتھ ساتھ کچھ مقررہ واپسی کی تلاش میں۔ ایکویٹی اور اسٹاک میں لگائے گئے اثاثے مارکیٹ سے منسلک منافع پیش کرتے ہیں جبکہ قرض کے آلات میں لگائے گئے اثاثے مقررہ منافع پیش کرتے ہیں۔ ایکویٹی اور قرض دونوں کا مجموعہ ہونے کی وجہ سے، سرمایہ کاروں کو بہت محتاط رہنا چاہیے۔سرمایہ کاری ان فنڈز میں. اس قسم کے میوچل فنڈز میں ڈیویڈنڈ کا آپشن درحقیقت اچھا ہو سکتا ہے کیونکہ وہ واپسی پیدا کرتے ہیں اور جب سرپلس پیدا ہوتا ہے تو اس کی ادائیگی کرتے ہیں، اس طرح اس قسم کا آپشن ان سرمایہ کاروں کے لیے اچھا ہے جو مستقل تلاش کر رہے ہیں۔آمدنی ان کی سرمایہ کاری سے۔ ذیل میں سال 2022 کے لیے متوازن میوچل فنڈز کی ادائیگی کرنے والے کچھ بہترین ڈیویڈنڈ ہیں۔
ٹاپ بیلنسڈ فنڈز کے فائدے اور نقصانات
فوائد
- میں اثاثوں کا 35-40% سرمایہ کاری کر کے مستحکم منافع فراہم کرتا ہے۔مقررہ آمدنی اختیارات.
- ایکوئٹی میں اثاثوں کا 60-65% سرمایہ کاری کرکے مارکیٹ سے منسلک منافع کی پیشکش کرتا ہے۔
- قدامت پسند سرمایہ کاروں کے لیے موزوں ہے جو اعتدال پسند خطرہ مول لینے کو تیار ہیں۔
نقصانات
- ایکویٹیز میں لگائے گئے فنڈز غیر مستحکم ہوتے ہیں اور ان کا خطرہ زیادہ ہوتا ہے۔عنصر.
- مشترکہ منافع (دونوں قرضوں کی واپسی اورایکویٹی میوچل فنڈز) طویل مدت میں بہت اچھا منافع نہیں دے سکتا۔
Talk to our investment specialist
باقاعدگی سے آمدنی کے لیے سب سے اوپر 6 ڈیویڈنڈ ادا کرنے والے متوازن میوچل فنڈز
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹63.49
↓ -0.25 ₹1,952 ☆ 7.9 20.1 37.6 23.5 27.3 31.2 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹41.128
↓ -0.06 ₹94,048 ☆☆☆☆ 4 15 32.9 23 21.8 31.3 JM Equity Hybrid Fund Normal Dividend, Payout ₹36.0759
↓ -0.17 ₹487 ☆ 5.5 24.6 47 22.9 27 33.8 ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹33.9595
↓ -0.03 ₹46,488 ☆☆ 5.5 14.5 28.8 21.4 22.2 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹33.22
↓ -0.17 ₹921 5.5 23 40.6 19.5 28.3 33.7 UTI Multi Asset Fund Normal Dividend, Payout ₹29.4378
↓ -0.08 ₹2,913 ☆ 6.6 16.3 38.4 18.4 17 29.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24 ڈیویڈنڈ کی ادائیگی متوازن اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز100 کروڑ. پر ترتیب دیا گیاآخری 1 سال کی واپسی۔.
(Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Jun 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile 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 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 ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 9 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile 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 UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on 1. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized return of 16% since its launch. Ranked 71 in Multi Asset category. Return for 2023 was 31.2% , 2022 was 10.4% and 2021 was 34.7% . Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Jun 09 NAV (18 Sep 24) ₹63.49 ↓ -0.25 (-0.39 %) Net Assets (Cr) ₹1,952 on 31 Jul 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 3.24 Information Ratio 3.86 Alpha Ratio 9.17 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,321 31 Aug 21 ₹17,268 31 Aug 22 ₹19,388 31 Aug 23 ₹23,403 31 Aug 24 ₹33,130
Purchase not allowed Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 3.2% 3 Month 7.9% 6 Month 20.1% 1 Year 37.6% 3 Year 23.5% 5 Year 27.3% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 10.4% 2021 34.7% 2020 22.7% 2019 14% 2018 1.1% 2017 33% 2016 6.5% 2015 3.9% 2014 38.5% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Bhavesh Jain 14 Oct 15 8.89 Yr. Bharat Lahoti 1 Oct 21 2.92 Yr. Rahul Dedhia 1 Jul 24 0.17 Yr. Pranavi Kulkarni 1 Aug 24 0.08 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 11.54% Equity 73.03% Debt 15.43% Equity Sector Allocation
Sector Value Financial Services 19.9% Consumer Cyclical 12.42% Technology 8.37% Health Care 7.9% Industrials 6.35% Energy 4.62% Consumer Defensive 4.24% Utility 3.69% Communication Services 2.94% Basic Materials 2.66% Real Estate 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 11.54% Government 8.49% Corporate 6.93% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5321745% ₹113 Cr 922,915 Hdb Financial Services Limited
Debentures | -4% ₹74 Cr 7,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | 5001803% ₹72 Cr 441,172
↑ 26,113 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | 5324543% ₹61 Cr 384,375
↑ 34,004 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹57 Cr 1,371,225 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA3% ₹55 Cr 300,846 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹51 Cr 5,000,000
↑ 5,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | 5003252% ₹50 Cr 166,486 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS2% ₹49 Cr 441,450
↑ 441,450 2. HDFC Balanced Advantage Fund
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% . HDFC Balanced Advantage Fund
Normal Dividend, Payout Launch Date 11 Sep 00 NAV (18 Sep 24) ₹41.128 ↓ -0.06 (-0.13 %) Net Assets (Cr) ₹94,048 on 31 Jul 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 3.34 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 31 Aug 19 ₹10,000 31 Aug 20 ₹9,691 31 Aug 21 ₹13,950 31 Aug 22 ₹16,295 31 Aug 23 ₹19,466 31 Aug 24 ₹26,932 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 1.1% 3 Month 4% 6 Month 15% 1 Year 32.9% 3 Year 23% 5 Year 21.8% 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 2.1 Yr. Gopal Agrawal 29 Jul 22 2.1 Yr. Arun Agarwal 6 Oct 22 1.91 Yr. Srinivasan Ramamurthy 29 Jul 22 2.1 Yr. Nirman Morakhia 15 Feb 23 1.54 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 19.5% Equity 51.47% Debt 29.04% Equity Sector Allocation
Sector Value Financial Services 22.05% Industrials 9.84% Energy 7.96% Utility 5.04% Technology 4.85% Health Care 4.12% Consumer Cyclical 3.56% Consumer Defensive 2.89% Communication Services 2.5% Basic Materials 1.76% Real Estate 1.3% Debt Sector Allocation
Sector Value Cash Equivalent 19.5% Government 17.53% Corporate 11.51% Credit Quality
Rating Value AA 1% AAA 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5001806% ₹5,822 Cr 35,564,751
↑ 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹3,416 Cr 27,787,724 State Bank of India (Financial Services)
Equity, Since 31 May 07 | 5001123% ₹3,159 Cr 38,732,750 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹3,007 Cr 57,282,114
↓ -4,100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,991 Cr 71,855,915
↑ 40,500 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,769 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | 5002093% ₹2,588 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | 5005103% ₹2,398 Cr 6,473,583
↑ 112,650 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,328 Cr 228,533,300
↑ 15,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | 5003252% ₹2,177 Cr 7,210,433
↑ 71,500 3. JM Equity Hybrid Fund
CAGR/Annualized return of 12.2% 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
Normal Dividend, Payout Launch Date 1 Apr 95 NAV (18 Sep 24) ₹36.0759 ↓ -0.17 (-0.48 %) Net Assets (Cr) ₹487 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 3.48 Information Ratio 1.52 Alpha Ratio 22.64 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 Aug 19 ₹10,000 31 Aug 20 ₹11,645 31 Aug 21 ₹17,246 31 Aug 22 ₹17,600 31 Aug 23 ₹22,059 31 Aug 24 ₹33,031 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2.1% 3 Month 5.5% 6 Month 24.6% 1 Year 47% 3 Year 22.9% 5 Year 27% 10 Year 15 Year Since launch 12.2% 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 -0.4% 2014 33.4% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 2.67 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Chaitanya Choksi 20 Aug 21 3.04 Yr. Data below for JM Equity Hybrid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 4.53% Equity 77.64% Debt 17.83% Equity Sector Allocation
Sector Value Financial Services 13.04% Industrials 12.48% Consumer Cyclical 11.84% Technology 11.46% Health Care 10.17% Consumer Defensive 9.14% Basic Materials 6.79% Energy 1.68% Real Estate 1.04% Debt Sector Allocation
Sector Value Government 10.05% Corporate 8.63% Cash Equivalent 3.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹23 Cr 2,300,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹17 Cr 1,700,000
↑ 350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5001803% ₹16 Cr 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | 5008753% ₹16 Cr 310,000
↑ 310,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 5401802% ₹14 Cr 94,000
↑ 4,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL2% ₹14 Cr 300,000
↑ 120,000 Akums Drugs and Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5442222% ₹14 Cr 162,542
↑ 162,542 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5000382% ₹13 Cr 220,000
↑ 20,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS2% ₹13 Cr 117,471
↑ 117,471 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD2% ₹13 Cr 210,500 4. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 53 in Multi Asset category. Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% . ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (17 Sep 24) ₹33.9595 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹46,488 on 31 Jul 24 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.23 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,349 31 Aug 21 ₹14,801 31 Aug 22 ₹17,314 31 Aug 23 ₹20,575 31 Aug 24 ₹27,090 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2.8% 3 Month 5.5% 6 Month 14.5% 1 Year 28.8% 3 Year 21.4% 5 Year 22.2% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.4% 2019 5.9% 2018 -4.3% 2017 28.1% 2016 12.5% 2015 -1.4% 2014 37% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 12.59 Yr. Manish Banthia 22 Jan 24 0.61 Yr. Ihab Dalwai 3 Jun 17 7.25 Yr. Akhil Kakkar 22 Jan 24 0.61 Yr. Sri Sharma 30 Apr 21 3.34 Yr. Gaurav Chikane 2 Aug 21 3.08 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 38.25% Equity 50.07% Debt 7.49% Other 4.19% Equity Sector Allocation
Sector Value Financial Services 21.73% Consumer Cyclical 7.65% Energy 6.13% Basic Materials 5.84% Health Care 5.27% Utility 4.94% Technology 4.87% Industrials 4.52% Consumer Defensive 3.71% Communication Services 1.93% Real Estate 0.9% Debt Sector Allocation
Sector Value Cash Equivalent 35.03% Corporate 6.52% Government 4.19% Credit Quality
Rating Value A 2.13% AA 18.07% AAA 77.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -7% -₹3,435 Cr 1,353,700
↑ 1,353,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5001805% ₹2,370 Cr 14,480,299
↑ 1,222,112 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 5321745% ₹2,330 Cr 18,956,800 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325554% ₹1,973 Cr 47,397,163
↑ 466,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5325004% ₹1,858 Cr 1,498,087
↑ 138,104 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | 5003253% ₹1,410 Cr 4,669,376
↓ -16,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹1,348 Cr 7,561,216
↑ 1,074,163 ICICI Prudential Silver ETF
- | -3% ₹1,247 Cr 144,351,983
↑ 24,480,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,121 Cr 15,494,626 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | 5002092% ₹1,073 Cr 5,520,805
↓ -604,800 5. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 17.3% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.2% . BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout Launch Date 20 Jul 16 NAV (18 Sep 24) ₹33.22 ↓ -0.17 (-0.51 %) Net Assets (Cr) ₹921 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 3.08 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 Aug 19 ₹10,000 31 Aug 20 ₹11,774 31 Aug 21 ₹19,975 31 Aug 22 ₹20,155 31 Aug 23 ₹24,305 31 Aug 24 ₹35,853 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 18 Sep 24 Duration Returns 1 Month 1.4% 3 Month 5.5% 6 Month 23% 1 Year 40.6% 3 Year 19.5% 5 Year 28.3% 10 Year 15 Year Since launch 17.3% 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 7.55 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 14.44% Equity 73.36% Debt 12.2% Equity Sector Allocation
Sector Value Industrials 12.83% Consumer Cyclical 12.55% Basic Materials 12.26% Financial Services 9.59% Energy 6.72% Health Care 6.69% Technology 5.53% Consumer Defensive 3.11% Communication Services 2.93% Utility 1.14% Debt Sector Allocation
Sector Value Government 9.68% Corporate 9.27% Cash Equivalent 7.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 5331064% ₹39 Cr 530,000
↓ -79,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹31 Cr 385,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348163% ₹29 Cr 625,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5325393% ₹28 Cr 242,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 5008703% ₹27 Cr 1,001,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB2% ₹20 Cr 344,000 Swan Energy Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | SWANENERGY2% ₹18 Cr 260,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT2% ₹17 Cr 38,500 National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -2% ₹17 Cr 1,700,000 6. 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
Normal Dividend, Payout Launch Date 21 Oct 08 NAV (18 Sep 24) ₹29.4378 ↓ -0.08 (-0.29 %) Net Assets (Cr) ₹2,913 on 31 Jul 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 3.51 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 Aug 19 ₹10,000 31 Aug 20 ₹10,719 31 Aug 21 ₹12,960 31 Aug 22 ₹13,229 31 Aug 23 ₹15,333 31 Aug 24 ₹21,676 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2.6% 3 Month 6.6% 6 Month 16.3% 1 Year 38.4% 3 Year 18.4% 5 Year 17% 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 12.9% 2019 2.7% 2018 -1.1% 2017 17.1% 2016 7.3% 2015 -3.7% 2014 22.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sunil Patil 1 Sep 21 2.92 Yr. Sharwan Kumar Goyal 12 Nov 21 2.72 Yr. Data below for UTI Multi Asset Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 21.71% Equity 49.76% Debt 17.51% Other 11.03% Equity Sector Allocation
Sector Value Financial Services 13.66% Consumer Cyclical 12.5% Industrials 9.05% Energy 6.07% Health Care 6.02% Technology 4.84% Consumer Defensive 4.47% Utility 3.21% Basic Materials 2.64% Communication Services 2.37% Real Estate 1.52% Debt Sector Allocation
Sector Value Cash Equivalent 21.71% Government 17.17% Corporate 0.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹323 Cr 54,635,905 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹184 Cr 1,800,000,000
↑ 500,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹116 Cr 1,150,000,000
↑ 750,000,000 Future on Axis Bank Ltd
Derivatives | -3% -₹80 Cr 680,000
↑ 43,125 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹80 Cr 656,690
↑ 248,178 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5322153% ₹79 Cr 680,000
↑ 43,125 Future on HDFC Bank Ltd
Derivatives | -3% -₹75 Cr 463,100
↑ 166,650 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK3% ₹75 Cr 463,100
↑ 166,650 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT3% ₹73 Cr 191,710
↑ 27,180 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹69 Cr 463,472
↑ 30,702
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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