Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/5 | 3/5 | ||
Category,Subcateogry | Allocation,Children | Allocation,Children | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 1145 Cr | 10307 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.9% | 0.9% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 50 TR INR |
No of Holdings | 75 | 81 | ||
Top 5 Holdings | ICICI Bank Ltd (6.99%) HDFC Bank Ltd (5.3%) Reliance Industries Ltd (4.02%) Infosys Ltd (3.84%) Bharti Airtel Ltd (2.8%) | HDFC Bank Ltd (8.85%) ICICI Bank Ltd (7.45%) Larsen & Toubro Ltd (3.47%) Reliance Industries Ltd (3.35%) Infosys Ltd (2.79%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (27.77%) Consumer Cyclical (15.14%) Basic Materials (13.91%) | Government (59.68%) Financial Services (37.05%) Corporate (30.25%) | ||
Equity % | 99.25% | 65.53% | ||
Debt % | - | 31% | ||
P/E | 23.84 | 24 | ||
P/B | 3.19 | 3.72 | ||
Credit Quality | - | - | ||
Modified Duration | - | 5.11 | ||
YTM | - | 6.64 |
1-Month Return | -2.97% | -2.07% | ||
3-Month Return | -0.42% | -1.29% | ||
6-Month Return | 15.06% | 9.79% | ||
1-Year Return | -3.75% | -0.65% | ||
3-Year Return | 14.31% | 15.84% | ||
5-Year Return | 14.06% | 18.53% |
Sharpe | - | - | ||
Alpha | -0.29 | - | ||
Beta | 0.93 | - | ||
Standard Deviation | 13.01 | 9.29 | ||
Information Ratio | -0.32 | - |
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 | Chanchal Khandelwal,Harshil Suvarnkar,Dhaval Joshi | Dhruv Muchhal,Anil Bamboli,Chirag Setalvad |