Pros | - | - | ||
Cons | - | - |
INDMoney rank | 13/19 | 7/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 8 Years | 12 Years | ||
Fund Size | 1083 Cr | 77794 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.87% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 86 | 87 | ||
Top 5 Holdings | HDFC Bank Ltd (5.93%) Reliance Industries Ltd (4.38%) ICICI Bank Ltd (4.3%) Eternal Ltd (2.72%) Infosys Ltd (2.41%) | HDFC Bank Ltd (7%) Bharti Airtel Ltd (4.18%) ICICI Bank Ltd (4%) Kotak Mahindra Bank Ltd (3.56%) State Bank of India (3.38%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (81.48%) Financial Services (25.56%) Consumer Cyclical (14.26%) | Corporate (42.88%) Government (37.17%) Financial Services (32.81%) | ||
Equity % | 78.93% | 74.75% | ||
Debt % | 20.03% | 19.89% | ||
P/E | 30.11 | 25.72 | ||
P/B | 4.4 | 3.86 | ||
Credit Quality | - | - | ||
Modified Duration | 6.71 | - | ||
YTM | 6.82 | - |
1-Month Return | -0.87% | -1.64% | ||
3-Month Return | 2.16% | -0.26% | ||
6-Month Return | 15.74% | 11.86% | ||
1-Year Return | 4.73% | 5.81% | ||
3-Year Return | 16.37% | 14.1% | ||
5-Year Return | 18.71% | 16.1% |
Sharpe | 0.94 | 0.91 | ||
Alpha | 3 | 1.78 | ||
Beta | 1.1 | 0.94 | ||
Standard Deviation | 10.82 | 8.71 | ||
Information Ratio | 0.81 | 0.59 |
Description | Bandhan Aggressive Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Equity Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Brijesh Shah,Gaurav Satra,Harshal Joshi,Prateek Poddar,Ritika Behera | Pradeep Kesavan,Mansi Sajeja,R. Srinivasan,Rajeev Radhakrishnan |