+91-22-48913909
Table of Contents
2019 کے لئے ٹاپ 10 بہترین کارکردگی کا متوازن فنڈز
متوازن فنڈ ایکوئٹی اور قرض جیسے آلات دونوں کے فوائد حاصل ہیں۔ یہ اسکیمیں اپنے فنڈ کی رقم دونوں میں ایکویٹی کے ساتھ ساتھ مقررہ آمدنی کے تناسب میں بھی لگاتی ہیں جو پہلے سے طے شدہ ہے اور ہوسکتا ہے کہ بدلا جائے یا نہ ہو۔ یہ اسکیمیں سرمایہ کاروں کو باقاعدہ آمدنی کے ساتھ ساتھ دارالحکومت کی دونوں تعریفوں کا مجموعہ پیش کرتی ہیں۔ ان اسکیموں کو ہائبرڈ فنڈز کے نام سے بھی جانا جاتا ہے اور بنیادی ایکویٹی سرمایہ کاری کے لحاظ سے ان کو دو قسموں میں درجہ بند کیا گیا ہے۔ چونکہ متوازن فنڈز میں ایکویٹی سرمایہ کاری ہوتی ہے ان کی واپسی طے نہیں ہوتی ہے۔ سال 2019 میں ، متوازن فنڈز کی کارکردگی حیرت انگیز طور پر اچھی رہی۔ 2019 میں متعدد اسکیموں نے اچھ returnsی منافع حاصل کیا ہے۔ لہذا ، آئیے 2019 کے لئے بہترین 10 متوازن فنڈز کی کارکردگی یا ان کے منافع کی بنیاد پر دیکھیں۔
Talk to our investment specialist
کارکردگی کی بنیاد پر سال 2019 کے ل Top ٹاپ 10 پرفارمنگ بیلنس فنڈز
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) JM Equity Hybrid Fund Growth ₹124.355
↑ 0.46 ₹643 33.8 8.1 22.9 30.5 -8.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.94
↑ 0.12 ₹1,000 33.7 -4.8 54.5 31.1 -4.7 HDFC Balanced Advantage Fund Growth ₹502.283
↑ 2.35 ₹96,536 31.3 18.8 26.4 7.6 6.9 UTI Multi Asset Fund Growth ₹71.3839
↑ 0.10 ₹4,060 29.1 4.4 11.8 13.1 3.9 ICICI Prudential Equity and Debt Fund Growth ₹371.49
↑ 1.80 ₹41,396 28.2 11.7 41.7 9 9.3 UTI Hybrid Equity Fund Growth ₹395.012
↑ 2.22 ₹6,330 25.5 5.6 30.5 13.2 2.5 Edelweiss Multi Asset Allocation Fund Growth ₹60.73
↑ 0.25 ₹2,198 25.4 5.3 27.1 12.7 10.4 DSP BlackRock Equity and Bond Fund Growth ₹345.76
↑ 1.62 ₹10,610 25.3 -2.7 24.2 17 14.2 SBI Multi Asset Allocation Fund Growth ₹56.0067
↑ 0.12 ₹6,422 24.4 6 13 14.2 10.6 L&T Hybrid Equity Fund Growth ₹53.9726
↑ 0.06 ₹5,849 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 5 Nov 24
2019 کے لئے متوازن فنڈ زمرے کے تحت بہترین کارکردگی کا مظاہرہ کرنے والی اسکیمیں
(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% 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 (05 Nov 24) ₹124.355 ↑ 0.46 (0.37 %) 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 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -1.9% 3 Month 1.2% 6 Month 9.5% 1 Year 41.8% 3 Year 20.8% 5 Year 25.2% 10 Year 15 Year Since launch 13% 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 Yr. Asit Bhandarkar 31 Dec 21 2.75 Yr. Chaitanya Choksi 20 Aug 21 3.12 Yr. Ruchi Fozdar 4 Oct 24 0 Yr. Data below for JM Equity Hybrid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 81.48% Debt 18.52% Equity Sector Allocation
Sector Value Financial Services 15.86% Technology 10.72% Consumer Defensive 10.34% Health Care 9.43% Consumer Cyclical 9.16% Industrials 8.63% Basic Materials 5.28% Energy 1.41% Real Estate 1.08% Debt Sector Allocation
Sector Value Cash Equivalent 81.48% Government 10.71% Corporate 7.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -5% -₹33 Cr 190,000
↑ 190,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹33 Cr 190,000
↑ 90,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹26 Cr 2,550,000
↑ 250,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹21 Cr 163,000
↑ 163,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹21 Cr 163,000
↑ 77,000 07.18 Goi 2028
Sovereign Bonds | -3% ₹18 Cr 1,700,000 Future on Balrampur Chini Mills Ltd
Derivatives | -3% -₹17 Cr 258,994
↑ 258,994 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | BALRAMCHIN3% ₹17 Cr 258,994
↑ 38,994 Future on ITC Ltd
Derivatives | -2% -₹16 Cr 310,000
↑ 310,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC2% ₹16 Cr 310,000 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 17.4% 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 (05 Nov 24) ₹37.94 ↑ 0.12 (0.32 %) Net Assets (Cr) ₹1,000 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating 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 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 5 Nov 24 Duration Returns 1 Month -1.8% 3 Month 1.5% 6 Month 10.1% 1 Year 36% 3 Year 18.4% 5 Year 26.1% 10 Year 15 Year Since launch 17.4% 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 7.63 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 9.91% Equity 72.78% Debt 17.31% Equity Sector Allocation
Sector Value Basic Materials 13.28% Industrials 12.22% Consumer Cyclical 10.55% Financial Services 9.28% Technology 8.54% Health Care 7% Energy 5.22% Consumer Defensive 2.84% Communication Services 2.64% Utility 1.2% Debt Sector Allocation
Sector Value Government 11.54% Corporate 10.33% Cash Equivalent 5.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹30 Cr 385,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL3% ₹28 Cr 475,000
↓ -55,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 5008702% ₹25 Cr 1,001,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹22 Cr 200,000
↓ -42,000 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
↑ 2,000,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 23 | DEEPAKNTR2% ₹19 Cr 67,000
↑ 17,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹18 Cr 138,000
↑ 17,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹18 Cr 280,000
↑ 41,000 Small Industries Development Bank Of India
Debentures | -2% ₹18 Cr 1,800,000
↑ 1,800,000 3. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.5% 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 (05 Nov 24) ₹502.283 ↑ 2.35 (0.47 %) Net Assets (Cr) ₹96,536 on 30 Sep 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 2.75 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 Oct 19 ₹10,000 31 Oct 20 ₹8,901 31 Oct 21 ₹14,022 31 Oct 22 ₹15,913 31 Oct 23 ₹18,913 31 Oct 24 ₹25,111 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -1.5% 3 Month -1.7% 6 Month 6.3% 1 Year 30.9% 3 Year 20.7% 5 Year 19.9% 10 Year 15 Year Since launch 18.5% 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 2.18 Yr. Gopal Agrawal 29 Jul 22 2.18 Yr. Arun Agarwal 6 Oct 22 1.99 Yr. Srinivasan Ramamurthy 29 Jul 22 2.18 Yr. Nirman Morakhia 15 Feb 23 1.63 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 19.39% Equity 50.78% Debt 29.83% Equity Sector Allocation
Sector Value Financial Services 22.26% Industrials 9.44% Energy 7.88% Utility 5.23% Technology 4.45% Health Care 4.12% Consumer Cyclical 3.85% Consumer Defensive 2.96% Communication Services 2.57% Basic Materials 1.97% Real Estate 1.33% Debt Sector Allocation
Sector Value Cash Equivalent 19.39% Government 17.27% Corporate 12.56% Credit Quality
Rating Value AA 1.7% AAA 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹6,160 Cr 35,564,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,537 Cr 27,787,724 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹3,140 Cr 70,855,915
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,109 Cr 39,455,000
↑ 722,250 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹2,922 Cr 57,282,114 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,773 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,497 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,379 Cr 6,473,583 07.18 Goi 2033
Sovereign Bonds | -2% ₹2,348 Cr 228,533,300 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC2% ₹2,278 Cr 43,955,326
↑ 1,171,200 4. UTI Multi Asset Fund
CAGR/Annualized return of 13% 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 (05 Nov 24) ₹71.3839 ↑ 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 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -2.6% 3 Month 0.2% 6 Month 7.4% 1 Year 34% 3 Year 17.2% 5 Year 15.5% 10 Year 15 Year Since launch 13% 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 2.89 Yr. Jaydeep Bhowal 1 Oct 24 0 Yr. Data below for UTI Multi Asset Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 26.35% Equity 45.2% Debt 15.27% Other 13.19% Equity Sector Allocation
Sector Value Financial Services 12.58% Consumer Cyclical 12.33% Industrials 8.62% Energy 7.12% Technology 5.66% Health Care 5.42% Consumer Defensive 4.08% Basic Materials 3.51% Utility 3.04% Communication Services 2.28% Real Estate 1.47% Debt Sector Allocation
Sector Value Cash Equivalent 26.35% Government 15.14% Corporate 0.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -13% ₹540 Cr 84,233,605
↑ 11,854,650 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹206 Cr 2,000,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹154 Cr 1,500,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE4% ₹152 Cr 514,568
↑ 217,524 Future on HDFC Bank Ltd
Derivatives | -3% -₹126 Cr 720,500
↑ 30,250 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK3% ₹125 Cr 720,500
↑ 30,250 07.23 Goi 2064
Sovereign Bonds | -3% ₹104 Cr 1,000,000,000 ICICI Bank Ltd.
Debentures | -3% -₹102 Cr 795,200
↑ 795,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹92 Cr 540,734
↑ 77,262 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT2% ₹91 Cr 248,709
↑ 41,502 5. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.5% 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 (05 Nov 24) ₹371.49 ↑ 1.80 (0.49 %) 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 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -3% 3 Month -1.1% 6 Month 7.7% 1 Year 31.8% 3 Year 18.7% 5 Year 21.8% 10 Year 15 Year Since launch 15.5% 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 8.82 Yr. Manish Banthia 19 Sep 13 11.04 Yr. Mittul Kalawadia 29 Dec 20 3.76 Yr. Akhil Kakkar 22 Jan 24 0.69 Yr. Sri Sharma 30 Apr 21 3.42 Yr. Sharmila D’mello 31 Jul 22 2.17 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 3.78% AA 30.35% AAA 65.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹2,784 Cr 62,807,600
↓ -6,361,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,492 Cr 19,579,632 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,213 Cr 12,775,772
↓ -394,900 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,089 Cr 1,578,091 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,679 Cr 9,820,680
↓ -303,525 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,650 Cr 8,561,834
↓ -482,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,185 Cr 4,014,343 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,133 Cr 38,077,802
↑ 3,600,301 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,091 Cr 3,840,285 Govt Stock 22092033
Sovereign Bonds | -2% ₹829 Cr 80,746,220 6. UTI Hybrid Equity Fund
CAGR/Annualized return of 15.4% 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 (05 Nov 24) ₹395.012 ↑ 2.22 (0.57 %) 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 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -2.5% 3 Month 0% 6 Month 11% 1 Year 31.2% 3 Year 15.5% 5 Year 18.9% 10 Year 15 Year Since launch 15.4% 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 15.03 Yr. Sunil Patil 5 Feb 18 6.66 Yr. Data below for UTI Hybrid Equity Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 2.43% Equity 70.45% Debt 27.12% Equity Sector Allocation
Sector Value Financial Services 23.41% Consumer Cyclical 8.71% Technology 7.7% Basic Materials 5.24% Health Care 5.23% Consumer Defensive 4.95% Industrials 4.68% Communication Services 4.16% Energy 3.02% Utility 2.25% Real Estate 1.09% Debt Sector Allocation
Sector Value Government 22.18% Corporate 4.94% Cash Equivalent 2.43% Credit Quality
Rating Value AA 2.34% AAA 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹406 Cr 2,341,646 07.18 Goi 2028
Sovereign Bonds | -5% ₹335 Cr 3,250,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹310 Cr 2,433,077 07.23 Goi 2064
Sovereign Bonds | -4% ₹270 Cr 2,600,000,000
↑ 350,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹229 Cr 1,222,682 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹220 Cr 4,242,150 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹210 Cr 2,050,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹191 Cr 646,756 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹131 Cr 1,250,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹124 Cr 1,200,000,000 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 (05 Nov 24) ₹60.73 ↑ 0.25 (0.41 %) Net Assets (Cr) ₹2,198 on 30 Sep 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 3.14 Information Ratio 2.24 Alpha Ratio 5.05 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,909 31 Oct 21 ₹14,323 31 Oct 22 ₹15,374 31 Oct 23 ₹17,397 31 Oct 24 ₹23,078 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -3.3% 3 Month -1% 6 Month 9.2% 1 Year 30.5% 3 Year 16.6% 5 Year 18% 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 Bhavesh Jain 14 Oct 15 8.97 Yr. Bharat Lahoti 1 Oct 21 3 Yr. Rahul Dedhia 1 Jul 24 0.25 Yr. Pranavi Kulkarni 1 Aug 24 0.17 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 8.57% Equity 73.99% Debt 17.44% Equity Sector Allocation
Sector Value Financial Services 19.25% Consumer Cyclical 13.59% Technology 8.59% Health Care 6.63% Industrials 6.4% Utility 4.92% Energy 4.2% Consumer Defensive 3.63% Communication Services 2.99% Basic Materials 2.62% Real Estate 1.17% Debt Sector Allocation
Sector Value Government 10.87% Cash Equivalent 8.57% Corporate 6.56% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹129 Cr 12,500,000
↑ 12,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK5% ₹117 Cr 922,915 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹76 Cr 441,172 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹74 Cr 7,500,000
↑ 7,500,000 Hdb Financial Services Ltd.
Debentures | -3% ₹74 Cr 7,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹71 Cr 1,602,337
↑ 231,112 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹66 Cr 384,375 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA3% ₹63 Cr 326,791
↑ 25,945 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY2% ₹51 Cr 269,725
↑ 22,229 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI2% ₹50 Cr 37,447 8. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.9% 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 (05 Nov 24) ₹345.76 ↑ 1.62 (0.47 %) Net Assets (Cr) ₹10,610 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.29 Information Ratio 0.17 Alpha Ratio -1.02 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 ₹10,197 31 Oct 21 ₹14,695 31 Oct 22 ₹14,278 31 Oct 23 ₹16,066 31 Oct 24 ₹21,224 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -1.2% 3 Month 2.5% 6 Month 13.8% 1 Year 31.3% 3 Year 12.7% 5 Year 16.2% 10 Year 15 Year Since launch 14.9% 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 Abhishek Singh 1 Mar 24 0.59 Yr. Shantanu Godambe 1 Aug 24 0.17 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 3.46% Equity 69.07% Debt 27.47% Equity Sector Allocation
Sector Value Financial Services 30.24% Consumer Cyclical 8.81% Consumer Defensive 8.35% Health Care 6.3% Basic Materials 5.79% Technology 4.76% Industrials 3.31% Communication Services 1.5% Debt Sector Allocation
Sector Value Government 17.21% Corporate 10.26% Cash Equivalent 3.46% Credit Quality
Rating Value AA 7.93% AAA 92.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹740 Cr 4,270,582 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹531 Cr 689,114 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹485 Cr 3,809,099 07.09 Goi 05082054
Sovereign Bonds | -4% ₹419 Cr 40,500,000
↓ -7,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M3% ₹283 Cr 913,626 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹278 Cr 2,256,564 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -3% ₹271 Cr 27,000,000
↑ 27,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹236 Cr 4,554,884 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE2% ₹228 Cr 1,237,528 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON2% ₹226 Cr 10,695,080 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 (05 Nov 24) ₹56.0067 ↑ 0.12 (0.21 %) Net Assets (Cr) ₹6,422 on 15 Oct 24 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 2.59 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 ₹10,560 31 Oct 21 ₹12,857 31 Oct 22 ₹13,355 31 Oct 23 ₹15,421 31 Oct 24 ₹19,448 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -1.1% 3 Month 3% 6 Month 7.3% 1 Year 25% 3 Year 14.5% 5 Year 14.3% 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 2.92 Yr. Mansi Sajeja 1 Dec 23 0.84 Yr. Pradeep Kesavan 1 Dec 23 0.84 Yr. Vandna Soni 1 Jan 24 0.75 Yr. Data below for SBI Multi Asset Allocation Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 5.64% Equity 37.96% Debt 40.4% Other 15.99% Equity Sector Allocation
Sector Value Financial Services 9.33% Consumer Cyclical 7.18% Industrials 4.13% Technology 4.1% Basic Materials 3.73% Utility 2.64% Consumer Defensive 2.23% Energy 2.18% Real Estate 0.99% Health Care 0.81% Communication Services 0.64% Debt Sector Allocation
Sector Value Corporate 33.59% Cash Equivalent 5.48% Government 5.16% Securitized 1.81% Credit Quality
Rating Value A 4.2% AA 47.55% AAA 45.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -11% ₹677 Cr 103,241,000 Nippon India Silver ETF
- | -4% ₹235 Cr 26,730,000 7.30 Goi 19062053
Sovereign Bonds | -3% ₹210 Cr 20,000,000 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹201 Cr 20,000
↑ 20,000 Aditya Birla Renewables Limited
Debentures | -3% ₹200 Cr 20,000
↑ 20,000 Infopark Properties Ltd.
Debentures | -3% ₹160 Cr 16,000 Avanse Financial Services Limited
Debentures | -2% ₹150 Cr 15,000
↑ 15,000 Sbfc Finance Ltd.
Debentures | -2% ₹124 Cr 12,500 Embassy Office Parks Reit
Unlisted bonds | -2% ₹113 Cr 2,900,000 SBI Silver ETF
- | -2% ₹108 Cr 12,000,000 10. L&T Hybrid Equity Fund
CAGR/Annualized return of 13.1% 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 (05 Nov 24) ₹53.9726 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹5,849 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.36 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,186 31 Oct 21 ₹13,879 31 Oct 22 ₹13,765 31 Oct 23 ₹15,199 31 Oct 24 ₹20,135 Returns for L&T Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -1.7% 3 Month 1.3% 6 Month 8.2% 1 Year 30.6% 3 Year 12.6% 5 Year 15% 10 Year 15 Year Since launch 13.1% 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 8.35 Yr. Gautam Bhupal 1 Oct 23 1 Yr. Cheenu Gupta 2 Jul 21 3.25 Yr. Sonal Gupta 1 Oct 23 1 Yr. Mohd Asif Rizwi 1 May 24 0.42 Yr. Data below for L&T Hybrid Equity Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 0.95% Equity 77.49% Debt 21.56% Equity Sector Allocation
Sector Value Industrials 28.87% Financial Services 15.14% Consumer Cyclical 13.27% Technology 7.41% Utility 4.54% Real Estate 3.87% Health Care 1.73% Consumer Defensive 1.07% Communication Services 0.94% Energy 0.46% Basic Materials 0.18% Debt Sector Allocation
Sector Value Government 13.88% Corporate 7.68% Cash Equivalent 0.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433204% ₹225 Cr 8,220,100
↑ 5,730,500 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹208 Cr 20,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK3% ₹204 Cr 1,601,344 Suzlon Energy Ltd (Industrials)
Equity, Since 30 Apr 24 | SUZLON3% ₹202 Cr 25,266,400
↑ 7,669,800 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL3% ₹172 Cr 6,030,700 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹158 Cr 939,900
↑ 447,900 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 5000932% ₹145 Cr 1,907,500 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5002512% ₹140 Cr 185,400
↑ 26,400 JSW Energy Ltd (Utilities)
Equity, Since 30 Nov 23 | JSWENERGY2% ₹126 Cr 1,714,100 Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECH2% ₹117 Cr 1,739,015
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved