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2022 میں سرمایہ کاری کے لیے 8 بہترین متحرک اثاثہ مختص فنڈز
وہ سرمایہ کار جو اس الجھن میں ہیں کہ آیا قرض میں سرمایہ کاری کرنا ہے یا ایکویٹی، یہاں ایک آسان طریقہ ہے- ڈائنامک میں سرمایہ کاریاثاثہ تین ہلاک (DAA) فنڈ۔ یہ فنڈز متحرک طور پر ایکویٹی اور قرض کے آلات میں اپنی سرمایہ کاری کا انتظام کرتے ہیں۔ یہ فنڈ کے ہائبرڈ زمرے میں آتا ہے۔باہمی چندہ. وہ سرمایہ کار جو اپنی خطرے کی بھوک کے بارے میں الجھن کا شکار ہیں یا پورٹ فولیو مختص کرنے کے بارے میں زیادہ کچھ نہیں رکھتے وہ متحرک اثاثہ مختص فنڈز تلاش کر سکتے ہیں۔
ڈائنامک ایسٹ ایلوکیشن فنڈز کیا ہیں؟
متحرک اثاثہ مختص فنڈز پہلے سے طے شدہ کی بنیاد پر قرض اور ایکویٹی آلات میں سرمایہ کاری کرتے ہیںمارکیٹ اشارے، جیسے PE تناسب۔ PE تناسب قیمت ہے۔کمائی، جو سرمایہ کاروں کے ذریعہ استعمال ہونے والا سب سے بنیادی تشخیص کا آلہ ہے۔ متحرک اثاثہ مختص میں، اگر S&P BSE 100 جیسے وسیع تر انڈیکس کا PE تناسب ایک خاص سطح سے اوپر جاتا ہے، تو اسکیم اپنے ایکویٹی پورٹ فولیو کا ایک حصہ فروخت کرے گی اور قرض کی ضمانتوں میں اپنی سرمایہ کاری کے حصے کو بڑھا دے گی۔
اسی طرح، جب ایکویٹی مارکیٹ میں بہتری آتی ہے اور PE تناسب پہلے سے طے شدہ سطح پر آجاتا ہے، متحرک اثاثہ مختص کرنے سے ایکویٹی انسٹرومنٹس میں اس کی نمائش دوبارہ بڑھ جائے گی اور قرض کی سرمایہ کاری کا حصہ کم ہو جائے گا۔ اس حکمت عملی کی وجہ سے، ان فنڈز کو غیر مستحکم وقت کے لیے ایک بہترین سرمایہ کاری سمجھا جاتا ہے۔
ان فنڈز کے اہم فوائد میں سے ایک یہ ہے کہ وہ خطرے کو اچھی طرح سے منظم کرتے ہیں۔ خطرے کو کم کرنے کے لیے، وہ مختلف اثاثوں جیسے ایکویٹی اور قرض میں سرمایہ کاری کرتے ہیں۔ جو چیز متحرک اثاثہ مختص کرنے والے فنڈز کو خالص قرض یا ایکویٹی منصوبوں سے منفرد بناتی ہے وہ یہ ہے کہ انہیں کسی خاص اثاثہ طبقے میں سرمایہ کاری کرنے کا پابند نہیں بنایا گیا ہے، وہ مارکیٹ کے منظر نامے کے مطابق اپنے پورٹ فولیو کو فعال طور پر دوبارہ متوازن کر سکتے ہیں۔
مالی سال 22 - 23 میں سرمایہ کاری کے لیے 8 بہترین کارکردگی کا مظاہرہ کرنے والے متحرک اثاثہ مختص فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹473.043
↑ 4.82 ₹94,251 -7.2 -7.7 3.6 19.8 20.4 16.7 Invesco India Dynamic Equity Fund Growth ₹49.6
↑ 0.44 ₹935 -8.4 -6.2 4.6 12.4 10.8 15.9 Axis Dynamic Equity Fund Growth ₹19.46
↑ 0.12 ₹2,652 -5.9 -5 8.2 12.4 11.5 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹67.68
↑ 0.47 ₹60,347 -3.7 -4.1 5.6 12 12.9 12.3 Nippon India Balanced Advantage Fund Growth ₹162.062
↑ 1.26 ₹8,758 -6.5 -7.1 3.6 11.2 11.7 13 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹96.33
↑ 1.02 ₹7,239 -5.4 -5.8 6.1 11.1 12.1 13 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹25.71
↑ 0.21 ₹3,186 -3.4 -2.7 9 10.5 9.7 12.4 Edelweiss Balanced Advantage Fund Growth ₹46.54
↑ 0.39 ₹12,238 -7.2 -8.6 2.2 10.4 13.6 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 25 اثاثے> = 200 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.
(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 The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Axis Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a Below is the key information for Axis Dynamic Equity Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual fund schemes and debt mutual fund schemes of DSP BlackRock Mutual Fund. The Scheme will dynamically manage the asset allocation between the specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund based on the relative valuation of equity and debt markets. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. DSP BlackRock Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 6 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (05 Mar 25) ₹473.043 ↑ 4.82 (1.03 %) Net Assets (Cr) ₹94,251 on 31 Jan 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 0.44 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,853 28 Feb 22 ₹14,869 28 Feb 23 ₹17,137 29 Feb 24 ₹24,075 28 Feb 25 ₹25,070 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 25 Duration Returns 1 Month -3.4% 3 Month -7.2% 6 Month -7.7% 1 Year 3.6% 3 Year 19.8% 5 Year 20.4% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.7% 2022 31.3% 2021 18.8% 2020 26.4% 2019 7.6% 2018 6.9% 2017 -3.1% 2016 27.9% 2015 9.4% 2014 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.59 Yr. Gopal Agrawal 29 Jul 22 2.59 Yr. Arun Agarwal 6 Oct 22 2.4 Yr. Srinivasan Ramamurthy 29 Jul 22 2.59 Yr. Nirman Morakhia 15 Feb 23 2.04 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 13.28% Equity 56.23% Debt 30.49% Equity Sector Allocation
Sector Value Financial Services 22.38% Industrials 8.93% Energy 7.43% Consumer Cyclical 5.56% Technology 5.37% Utility 4.3% Health Care 4.21% Communication Services 2.72% Consumer Defensive 2.66% Basic Materials 2.07% Real Estate 1.44% Debt Sector Allocation
Sector Value Government 16.87% Cash Equivalent 13.7% Corporate 13.19% Credit Quality
Rating Value AA 0.87% AAA 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,761 Cr 33,914,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,613 Cr 28,841,624 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,178 Cr 25,123,788
↑ 1,186,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹3,081 Cr 16,390,088
↑ 1,304,400 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,049 Cr 39,455,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,431 Cr 6,814,633
↑ 337,900 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,348 Cr 228,533,300 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,279 Cr 70,337,915 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,211 Cr 55,854,731 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL2% ₹2,095 Cr 12,879,354
↑ 566,075 2. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (05 Mar 25) ₹49.6 ↑ 0.44 (0.90 %) Net Assets (Cr) ₹935 on 31 Jan 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,129 28 Feb 22 ₹11,980 28 Feb 23 ₹12,516 29 Feb 24 ₹15,769 28 Feb 25 ₹16,432 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 25 Duration Returns 1 Month -4.7% 3 Month -8.4% 6 Month -6.2% 1 Year 4.6% 3 Year 12.4% 5 Year 10.8% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 20.1% 2021 4.1% 2020 13.1% 2019 7.8% 2018 9.1% 2017 -4.6% 2016 30.5% 2015 2.7% 2014 5.5% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 2.5 Yr. Dhimant Kothari 1 Sep 22 2.5 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 28.67% Equity 57.54% Debt 13.75% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 13.67% Technology 10.71% Industrials 10.14% Health Care 8.59% Consumer Cyclical 7.94% Energy 4.57% Utility 2.98% Communication Services 2.05% Consumer Defensive 1.98% Basic Materials 1.68% Real Estate 0.99% Debt Sector Allocation
Sector Value Cash Equivalent 28.02% Government 8.98% Corporate 5.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT6% ₹56 Cr 158,361 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹55 Cr 145,449 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹50 Cr 164,551 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK5% ₹50 Cr 294,717
↑ 29,220 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹43 Cr 337,732 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY4% ₹41 Cr 218,238 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹39 Cr 308,481
↓ -42,290 Future on Larsen & Toubro Ltd
Derivatives | -4% -₹38 Cr 105,000
↓ -23,250 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹23 Cr 134,400 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS2% ₹21 Cr 50,881
↑ 50,752 3. Axis Dynamic Equity Fund
CAGR/Annualized return of 9.2% since its launch. Return for 2024 was 17.5% , 2023 was 20% and 2022 was -0.4% . Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (05 Mar 25) ₹19.46 ↑ 0.12 (0.62 %) Net Assets (Cr) ₹2,652 on 31 Jan 25 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 1.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,126 28 Feb 22 ₹12,376 28 Feb 23 ₹12,509 29 Feb 24 ₹15,824 28 Feb 25 ₹17,119 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 25 Duration Returns 1 Month -3.7% 3 Month -5.9% 6 Month -5% 1 Year 8.2% 3 Year 12.4% 5 Year 11.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 20% 2021 -0.4% 2020 15.7% 2019 10.1% 2018 5.9% 2017 2.7% 2016 2015 2014 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure Devang Shah 5 Apr 24 0.9 Yr. Hardik Shah 31 Jan 22 3.08 Yr. Jayesh Sundar 28 Sep 23 1.42 Yr. Data below for Axis Dynamic Equity Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 20.9% Equity 53% Debt 26.1% Equity Sector Allocation
Sector Value Financial Services 21.88% Consumer Cyclical 7.77% Energy 7.7% Technology 6.58% Health Care 5.99% Industrials 5.28% Basic Materials 3.97% Communication Services 3.08% Consumer Defensive 2.51% Utility 1.99% Real Estate 0.43% Debt Sector Allocation
Sector Value Cash Equivalent 21.62% Government 17.41% Corporate 7.97% Credit Quality
Rating Value A 1.4% AA 19.74% AAA 78.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹185 Cr 18,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹155 Cr 1,228,062 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹149 Cr 877,072 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹113 Cr 600,028
↑ 23,304 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK4% ₹111 Cr 882,751
↑ 84,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹88 Cr 294,477
↑ 1,750 Future on Reliance Industries Ltd
Derivatives | -3% -₹80 Cr 633,500 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹71 Cr 6,859,500 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN3% ₹70 Cr 909,831 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹66 Cr 404,521 4. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (05 Mar 25) ₹67.68 ↑ 0.47 (0.70 %) Net Assets (Cr) ₹60,347 on 31 Jan 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,987 28 Feb 22 ₹13,266 28 Feb 23 ₹14,185 29 Feb 24 ₹17,221 28 Feb 25 ₹18,184 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 25 Duration Returns 1 Month -2.7% 3 Month -3.7% 6 Month -4.1% 1 Year 5.6% 3 Year 12% 5 Year 12.9% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.3% 2022 16.5% 2021 7.9% 2020 15.1% 2019 11.7% 2018 10.8% 2017 2.4% 2016 19% 2015 7.3% 2014 6.7% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 7.64 Yr. Rajat Chandak 7 Sep 15 9.49 Yr. Manish Banthia 18 Nov 09 15.29 Yr. Ihab Dalwai 29 Jan 18 7.09 Yr. Akhil Kakkar 22 Jan 24 1.11 Yr. Sri Sharma 30 Apr 21 3.84 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 36.04% Equity 46.7% Debt 16.98% Equity Sector Allocation
Sector Value Financial Services 19.48% Consumer Cyclical 14.08% Technology 6.62% Industrials 5.55% Consumer Defensive 5.15% Basic Materials 4.88% Energy 3.9% Health Care 2.82% Communication Services 2.33% Utility 2% Real Estate 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 35.4% Corporate 9.21% Government 5.54% Securitized 3.15% Credit Quality
Rating Value A 4.13% AA 29.08% AAA 66.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -8% -₹4,953 Cr 2,096,850
↑ 2,096,850 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹2,741 Cr 11,150,400
↑ 34,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,536 Cr 14,929,473
↑ 1,020,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,506 Cr 20,003,805
↑ 499,800 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,192 Cr 1,780,512
↓ -104,850 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹2,085 Cr 11,091,568
↑ 344,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹1,571 Cr 12,414,419
↑ 2,520,693 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,555 Cr 4,359,418 Embassy Office Parks Reit
Unlisted bonds | -2% ₹1,364 Cr 36,839,670 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,300 Cr 7,991,782 5. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (05 Mar 25) ₹162.062 ↑ 1.26 (0.79 %) Net Assets (Cr) ₹8,758 on 31 Jan 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.51 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,638 28 Feb 22 ₹12,731 28 Feb 23 ₹13,395 29 Feb 24 ₹16,501 28 Feb 25 ₹17,263 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 25 Duration Returns 1 Month -4.5% 3 Month -6.5% 6 Month -7.1% 1 Year 3.6% 3 Year 11.2% 5 Year 11.7% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 13% 2022 17.5% 2021 5.1% 2020 15.7% 2019 11.2% 2018 8.3% 2017 0.4% 2016 25.2% 2015 6.4% 2014 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 6.82 Yr. Kinjal Desai 25 May 18 6.77 Yr. Amar Kalkundrikar 20 Oct 20 4.36 Yr. Sushil Budhia 31 Mar 21 3.92 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 16.81% Equity 57.4% Debt 25.79% Equity Sector Allocation
Sector Value Financial Services 20.45% Consumer Cyclical 8.95% Technology 8.34% Industrials 8.31% Consumer Defensive 7.34% Communication Services 4.18% Basic Materials 3.28% Utility 2.94% Health Care 2.8% Energy 2.45% Real Estate 1.28% Debt Sector Allocation
Sector Value Corporate 16.44% Cash Equivalent 16.27% Government 8.28% Securitized 1.62% Credit Quality
Rating Value AA 32.08% AAA 67.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹490 Cr 2,884,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹475 Cr 3,790,426
↓ -350,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹390 Cr 2,072,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹303 Cr 1,862,468 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹187 Cr 5,769,300
↑ 450,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹179 Cr 1,413,490 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹157 Cr 2,027,992
↑ 125,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹157 Cr 1,589,434
↑ 160,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹154 Cr 432,495 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | JUBLFOOD2% ₹149 Cr 2,110,048 6. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 16.5% and 2022 was 4.2% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (05 Mar 25) ₹96.33 ↑ 1.02 (1.07 %) Net Assets (Cr) ₹7,239 on 31 Jan 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,054 28 Feb 22 ₹13,162 28 Feb 23 ₹13,767 29 Feb 24 ₹16,637 28 Feb 25 ₹17,573 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 25 Duration Returns 1 Month -3.3% 3 Month -5.4% 6 Month -5.8% 1 Year 6.1% 3 Year 11.1% 5 Year 12.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 13% 2022 16.5% 2021 4.2% 2020 13.4% 2019 15.4% 2018 8.1% 2017 0.7% 2016 15.2% 2015 16.3% 2014 3.6% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 0.33 Yr. Lovelish Solanki 9 Oct 19 5.39 Yr. Mohit Sharma 1 Apr 17 7.92 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 21.82% Equity 54.73% Debt 23.44% Equity Sector Allocation
Sector Value Financial Services 19.46% Industrials 9.17% Consumer Cyclical 6.74% Basic Materials 6.73% Technology 6.36% Energy 6.22% Health Care 4.44% Consumer Defensive 4.34% Utility 2.55% Real Estate 2.03% Communication Services 1.9% Debt Sector Allocation
Sector Value Cash Equivalent 22.39% Corporate 13.92% Government 8.18% Securitized 0.78% Credit Quality
Rating Value AA 14.79% AAA 85.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹283 Cr 2,255,900
↑ 309,877 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE4% ₹281 Cr 2,218,293
↓ -1,002,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹245 Cr 1,439,465
↑ 8,236 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹197 Cr 1,049,362
↓ -564,800 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹190 Cr 997,546
↑ 142,937 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹185 Cr 18,000,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹135 Cr 12,660 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹124 Cr 12,000,000 Shriram Transport Finance Company Limited
Debentures | -2% ₹120 Cr 12,000
↑ 12,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹116 Cr 324,341
↓ -24,533 7. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 8.9% since its launch. Return for 2024 was 12.4% , 2023 was 17.1% and 2022 was 0.1% . DSP BlackRock Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (05 Mar 25) ₹25.71 ↑ 0.21 (0.82 %) Net Assets (Cr) ₹3,186 on 31 Jan 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.89 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,420 28 Feb 22 ₹12,046 28 Feb 23 ₹12,273 29 Feb 24 ₹14,562 28 Feb 25 ₹15,792 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 25 Duration Returns 1 Month -1.9% 3 Month -3.4% 6 Month -2.7% 1 Year 9% 3 Year 10.5% 5 Year 9.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.4% 2022 17.1% 2021 0.1% 2020 9.3% 2019 12.9% 2018 8.8% 2017 3.6% 2016 12.5% 2015 7.7% 2014 4.5% Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
Name Since Tenure Rohit Singhania 1 Nov 23 1.33 Yr. Dhaval Gada 1 Sep 22 2.5 Yr. Shantanu Godambe 1 Jan 25 0.16 Yr. Kaivalya Nadkarni 1 Oct 24 0.41 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 39.03% Equity 31.03% Debt 29.94% Equity Sector Allocation
Sector Value Financial Services 24.4% Energy 7.21% Industrials 7.16% Basic Materials 7.04% Consumer Cyclical 4.82% Utility 4.47% Consumer Defensive 3.94% Technology 3.18% Health Care 2.45% Communication Services 1.8% Real Estate 0.37% Debt Sector Allocation
Sector Value Cash Equivalent 39.03% Corporate 16.27% Government 13.68% Credit Quality
Rating Value AA 12.9% AAA 87.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -5% -₹153 Cr 895,400
↑ 47,300 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹152 Cr 896,058
↓ -216,177 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN4% ₹118 Cr 1,531,183
↑ 156,750 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹110 Cr 10,500,000 Future on Adani Enterprises Ltd
Derivatives | -3% -₹100 Cr 436,500 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125993% ₹100 Cr 436,500 Future on Tata Power Co Ltd
Derivatives | -2% -₹76 Cr 2,070,900
↑ 90,450 Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | 5004002% ₹75 Cr 2,070,900
↑ 90,450 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹74 Cr 754,462
↑ 445,712 Future on State Bank of India
Derivatives | -2% -₹73 Cr 937,500
↑ 156,750 8. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (05 Mar 25) ₹46.54 ↑ 0.39 (0.85 %) Net Assets (Cr) ₹12,238 on 31 Jan 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,753 28 Feb 22 ₹14,251 28 Feb 23 ₹14,669 29 Feb 24 ₹18,311 28 Feb 25 ₹18,693 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 25 Duration Returns 1 Month -4.3% 3 Month -7.2% 6 Month -8.6% 1 Year 2.2% 3 Year 10.4% 5 Year 13.6% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.1% 2022 18.8% 2021 2.1% 2020 18.8% 2019 22.6% 2018 7.8% 2017 1.9% 2016 23.9% 2015 -1.5% 2014 3.7% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 11.57 Yr. Bharat Lahoti 18 Sep 17 7.45 Yr. Rahul Dedhia 23 Nov 21 3.27 Yr. Pranavi Kulkarni 1 Aug 24 0.58 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 25.61% Equity 63.38% Debt 10.71% Equity Sector Allocation
Sector Value Financial Services 21.21% Technology 10.12% Consumer Cyclical 9.67% Health Care 7.32% Consumer Defensive 5.86% Utility 4.53% Energy 4.13% Industrials 4.11% Basic Materials 2.38% Communication Services 2.28% Real Estate 1.34% Debt Sector Allocation
Sector Value Cash Equivalent 26.39% Corporate 6.95% Government 3.04% Securitized 0.24% Credit Quality
Rating Value AAA 90.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 27-Feb-2025
- | -11% -₹1,295 Cr 548,250
↑ 548,250 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹647 Cr 3,806,821 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹533 Cr 4,255,625 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹346 Cr 2,735,497 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹339 Cr 1,802,056
↓ -2,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹277 Cr 1,701,286 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹253 Cr 7,796,261 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC2% ₹243 Cr 5,428,493 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS2% ₹236 Cr 574,865 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹235 Cr 1,349,372
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A: آپ کو اپنی سرمایہ کاری کو متحرک اثاثہ مختص فنڈز میں کم از کم تین سال کے لیے رکھنا چاہیے۔ یہ آپ کی سرمایہ کاری پر اچھے منافع کو یقینی بنائے گا۔
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4. اثاثوں کی تقسیم کو تبدیل کرنے کا ذمہ دار کون ہے؟
A: فنڈ مینیجر اثاثوں کی تقسیم کو تبدیل کرنے کا ذمہ دار ہے۔ مارکیٹ کی بدلتی ہوئی حالت کی بنیاد پر، وہ آپ کے اثاثہ جات کی تقسیم کو تبدیل کر دیں گے تاکہ آپ کا پورٹ فولیو مستقل منافع فراہم کرتا رہے۔
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Excellent insight for getting a detailed view about Hybrid Fund