Pros | - | - | ||
Cons | - | - |
INDMoney rank | 8/8 | 6/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1436 Cr | 59452 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.06% | 0.67% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 TR INR | Nifty 200 TR INR |
No of Holdings | 117 | 229 | ||
Top 5 Holdings | HDFC Bank Ltd (5.88%) ICICI Bank Ltd (4.32%) Reliance Industries Ltd (3.82%) State Bank of India (2.64%) Infosys Ltd (2.59%) | ICICI Bank Ltd (4.11%) Reliance Industries Ltd (3.65%) Maruti Suzuki India Ltd (3.35%) Larsen & Toubro Ltd (2.74%) SBI Cards and Payment Services Ltd Ordinary Shares (2.62%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (33.78%) Government (23.94%) Corporate (14.65%) | Financial Services (27.81%) Corporate (16.38%) Government (13.06%) | ||
Equity % | 57.31% | 53.85% | ||
Debt % | 12.93% | 7.78% | ||
P/E | 25.34 | 22.86 | ||
P/B | 3.94 | 3.11 | ||
Credit Quality | - | - | ||
Modified Duration | 4.22 | 0.8 | ||
YTM | 6.74 | 6.4 |
1-Month Return | 2.17% | 2.16% | ||
3-Month Return | 6.88% | 5.93% | ||
6-Month Return | 5.36% | 10.39% | ||
1-Year Return | 9.65% | 12.75% | ||
3-Year Return | 15.54% | 22.74% | ||
5-Year Return | 16.46% | 25.6% |
Sharpe | 0.89 | 2.02 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 9.44 | 7.11 | ||
Information Ratio | - | - |
Description | Axis Multi Asset Allocation Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Multi-Asset Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Hardik Shah,Aditya Pagaria,Devang Shah,Ashish Naik | Sankaran Naren,Akhil Kakkar,Manish Banthia,Ihab Dalwai |