Pros | - | - | ||
Cons | - | - |
INDMoney rank | 8/8 | 3/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1500 Cr | 9659 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.02% | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 TR INR | null |
No of Holdings | 106 | 94 | ||
Top 5 Holdings | HDFC Bank Ltd (5.1%) ICICI Bank Ltd (4.24%) Reliance Industries Ltd (3.17%) Infosys Ltd (2.49%) State Bank of India (2.48%) | HDFC Bank Ltd (2.85%) Reliance Industries Ltd (2.53%) Restaurant Brands Asia Ltd Ordinary Shares (1.77%) ITC Ltd (1.66%) Privi Speciality Chemicals Ltd (1.65%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (31.61%) Corporate (28.59%) Government (19.22%) | Corporate (70.11%) Financial Services (28.87%) Government (16.91%) | ||
Equity % | 61.92% | 49.67% | ||
Debt % | 12.28% | 33.93% | ||
P/E | 26.14 | 21.23 | ||
P/B | 4.04 | 2.4 | ||
Credit Quality | - | - | ||
Modified Duration | 3.88 | 3.53 | ||
YTM | 6.7 | 7.43 |
1-Month Return | 0.25% | -1.1% | ||
3-Month Return | 2.17% | 1.54% | ||
6-Month Return | 12.25% | 10.74% | ||
1-Year Return | 3.8% | 6.64% | ||
3-Year Return | 12.14% | 16.64% | ||
5-Year Return | 14.19% | 14.88% |
Sharpe | - | 1.5 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 8.4 | 6.66 | ||
Information Ratio | - | - |
Description | Axis Multi Asset Allocation Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | SBI Multi Asset Allocation Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Pratik Tibrewal,Devang Shah,Krishnaa N,Ashish Naik,Hardik Shah,Aditya Pagaria | Vandna Soni,Mansi Sajeja,Dinesh Balachandran |