Pros | - | - | ||
Cons | - | - |
INDMoney rank | 8/8 | 4/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1436 Cr | 8395 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.06% | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 TR INR | null |
No of Holdings | 117 | 89 | ||
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%) | HDFC Bank Ltd (3.08%) Reliance Industries Ltd (2.91%) Restaurant Brands Asia Ltd Ordinary Shares (1.99%) ITC Ltd (1.89%) HCL Technologies Ltd (1.52%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (33.78%) Government (23.94%) Corporate (14.65%) | Corporate (73.34%) Financial Services (24.8%) Government (16.64%) | ||
Equity % | 57.31% | 47.84% | ||
Debt % | 12.93% | 37.73% | ||
P/E | 25.34 | 21.33 | ||
P/B | 3.94 | 2.45 | ||
Credit Quality | - | - | ||
Modified Duration | 4.22 | 4 | ||
YTM | 6.74 | 7.55 |
1-Month Return | 2.25% | 2.76% | ||
3-Month Return | 6.69% | 8.01% | ||
6-Month Return | 4.98% | 7.94% | ||
1-Year Return | 9.7% | 10.7% | ||
3-Year Return | 15.19% | 19.58% | ||
5-Year Return | 16.35% | 16.1% |
Sharpe | 0.62 | 1.36 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 10.01 | 7.39 | ||
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 | Hardik Shah,Aditya Pagaria,Devang Shah,Ashish Naik | Dinesh Balachandran,Mansi Sajeja |