Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 10/13 | ||
Category,Subcateogry | Allocation,Fund Of Funds | Allocation,Fund Of Funds | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 225 Cr | 27064 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.99% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | 22.94 | 24.21 | ||
P/B | 3.43 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | 5.32 | 2.49 | ||
YTM | 7 | 7 |
1-Month Return | -0.23% | 0.01% | ||
3-Month Return | 1.19% | 1.17% | ||
6-Month Return | 12.01% | 9.64% | ||
1-Year Return | 2.28% | 8.18% | ||
3-Year Return | 16.87% | 15.24% | ||
5-Year Return | 17.88% | 16.21% |
Sharpe | 1.06 | 1.63 | ||
Alpha | 3.45 | - | ||
Beta | 1.07 | - | ||
Standard Deviation | 9.88 | 5.11 | ||
Information Ratio | 1.48 | - |
Description | Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Vinod Bhat,Dhaval Joshi | Manish Banthia,Ritesh Lunawat,Sankaran Naren,Dharmesh Kakkad |