Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/5 | 2/5 | ||
Category,Subcateogry | Allocation,Children | Allocation,Children | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 1114 Cr | 10177 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.91% | 0.87% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 50 TR INR |
No of Holdings | 73 | 88 | ||
Top 5 Holdings | ICICI Bank Ltd (7.01%) HDFC Bank Ltd (5.25%) Reliance Industries Ltd (4.22%) Infosys Ltd (4.09%) Axis Bank Ltd (3.06%) | HDFC Bank Ltd (6.91%) ICICI Bank Ltd (6.38%) Larsen & Toubro Ltd (3.56%) Reliance Industries Ltd (3.47%) Infosys Ltd (2.93%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (29.67%) Consumer Cyclical (14.84%) Basic Materials (10.96%) | Government (60.79%) Financial Services (34.4%) Corporate (32.89%) | ||
Equity % | 98.69% | 66.92% | ||
Debt % | - | 30.98% | ||
P/E | 22.81 | 22.7 | ||
P/B | 3.16 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | - | 5.18 | ||
YTM | - | 6.57 |
1-Month Return | 4.23% | 1.8% | ||
3-Month Return | 11.71% | 7.36% | ||
6-Month Return | 4.38% | 2.04% | ||
1-Year Return | 5.61% | 6.09% | ||
3-Year Return | 20.03% | 20.24% | ||
5-Year Return | 16.93% | 21.87% |
Sharpe | 0.74 | 1.16 | ||
Alpha | -0.54 | - | ||
Beta | 0.94 | - | ||
Standard Deviation | 14.02 | 9.81 | ||
Information Ratio | -0.41 | - |
Description | Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Childrens Fund Direct Plan(Lock-in) is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Harshil Suvarnkar,Chanchal Khandelwal | Anil Bamboli,Chirag Setalvad |