Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 6/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 1191 Cr | 63001 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.52% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 TR INR | Nifty 200 TR INR |
No of Holdings | 50 | 229 | ||
Top 5 Holdings | HDFC Bank Ltd (7.52%) ITC Ltd (4.7%) State Bank of India (4.05%) Indus Towers Ltd Ordinary Shares (3.83%) Infosys Ltd (2.91%) | ICICI Bank Ltd (3.76%) Reliance Industries Ltd (3.66%) Maruti Suzuki India Ltd (3.05%) Larsen & Toubro Ltd (2.68%) HDFC Bank Ltd (2.37%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Corporate (58.22%) Financial Services (29.59%) Consumer Defensive (18.23%) | Financial Services (26.37%) Corporate (17.46%) Government (13.02%) | ||
Equity % | 65.11% | 54.47% | ||
Debt % | 10.6% | 7.46% | ||
P/E | 18.07 | 23.19 | ||
P/B | 3.02 | 3.16 | ||
Credit Quality | - | - | ||
Modified Duration | 2.41 | 0.8 | ||
YTM | 7.44 | 6.12 |
1-Month Return | -0.79% | 1.2% | ||
3-Month Return | 2.35% | 2.53% | ||
6-Month Return | 9.78% | 9.79% | ||
1-Year Return | 2.58% | 9.71% | ||
3-Year Return | - | 20.08% | ||
5-Year Return | - | 23.53% |
Sharpe | - | 1.77 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 7.09 | ||
Information Ratio | - | - |
Description | Bajaj Finserv Multi Asset Allocation Fund Direct Growth 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 | Sorbh Gupta,Siddharth Chaudhary,Anup Kulkarni,Vinay Bafna | Manish Banthia,Ihab Dalwai,Sharmila D’mello,Akhil Kakkar,Sankaran Naren,Sri Sharma,Gaurav Chikane,Masoomi Jhurmarvala |