Pros | - | - | ||
Cons | - | - |
INDMoney rank | 4/10 | 9/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1533 Cr | 9784 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.94% | 1.08% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | Nifty 50 Hybrid Composite Debt 15:85 |
No of Holdings | 122 | 83 | ||
Top 5 Holdings | HDFC Bank Ltd (1.99%) ICICI Bank Ltd (1.8%) Bharti Airtel Ltd (1.13%) Bajaj Finserv Ltd (0.96%) Hindalco Industries Ltd (0.85%) | Reliance Industries Ltd (2.2%) Asian Paints Ltd (1.82%) ICICI Bank Ltd (1.39%) Biocon Ltd (1.21%) Axis Bank Ltd (1.1%) | ||
No of Sectors | 13 | 9 | ||
Top 3 Sectors | Corporate (53.15%) Government (36.8%) Financial Services (32.93%) | Corporate (77.33%) Financial Services (31.81%) Industrial (18.87%) | ||
Equity % | 21.86% | 23.78% | ||
Debt % | 67.76% | 72.46% | ||
P/E | 26.39 | 25.56 | ||
P/B | 3.43 | 2.67 | ||
Credit Quality | - | - | ||
Modified Duration | 4.28 | 3.89 | ||
YTM | 7.08 | 7.24 |
1-Month Return | -0.37% | -0.42% | ||
3-Month Return | 0.92% | 0.62% | ||
6-Month Return | 6.75% | 6.6% | ||
1-Year Return | 7.66% | 5.08% | ||
3-Year Return | 9.96% | 10.48% | ||
5-Year Return | 11.79% | 11.64% |
Sharpe | 1.13 | 1.24 | ||
Alpha | 1.1 | 1.61 | ||
Beta | 0.88 | 0.97 | ||
Standard Deviation | 3 | 3.34 | ||
Information Ratio | 0.59 | 1 |
Description | Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Conservative Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Harshil Suvarnkar,Mohit Sharma | Saurabh Pant,Milind Agrawal,Mansi Sajeja |