Pros | - | - | ||
Cons | - | - |
INDMoney rank | 15/19 | 7/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 7480 Cr | 77794 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 1.05% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 164 | 87 | ||
Top 5 Holdings | ICICI Bank Ltd (6.99%) HDFC Bank Ltd (6.35%) Reliance Industries Ltd (3.86%) Infosys Ltd (3.38%) Bharti Airtel Ltd (2.97%) | HDFC Bank Ltd (7%) Bharti Airtel Ltd (4.18%) ICICI Bank Ltd (4%) Kotak Mahindra Bank Ltd (3.56%) State Bank of India (3.38%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Corporate (62.22%) Financial Services (31.58%) Government (29.46%) | Corporate (42.88%) Government (37.17%) Financial Services (32.81%) | ||
Equity % | 78.61% | 74.75% | ||
Debt % | 19.69% | 19.89% | ||
P/E | 25.36 | 25.72 | ||
P/B | 3.6 | 3.86 | ||
Credit Quality | - | - | ||
Modified Duration | 4.61 | - | ||
YTM | 7.22 | - |
1-Month Return | -0.21% | -0.64% | ||
3-Month Return | 2.55% | 2.7% | ||
6-Month Return | 11.29% | 11.8% | ||
1-Year Return | 3.79% | 9.94% | ||
3-Year Return | 13.94% | 14.48% | ||
5-Year Return | 17.33% | 17.06% |
Sharpe | 0.79 | 0.91 | ||
Alpha | 0.64 | 1.78 | ||
Beta | 1.06 | 0.94 | ||
Standard Deviation | 9.67 | 8.71 | ||
Information Ratio | 0.44 | 0.59 |
Description | Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Equity Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Harshil Suvarnkar,Chanchal Khandelwal,Dhaval Joshi | Pradeep Kesavan,Mansi Sajeja,R. Srinivasan,Rajeev Radhakrishnan |