Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 10/13 | ||
Category,Subcateogry | Allocation,Fund Of Funds | Allocation,Fund Of Funds | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6 Cr | 27064 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.18% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | 27.43 | 24.21 | ||
P/B | 3.96 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | 2.04 | 2.49 | ||
YTM | 6.4 | 7 |
1-Month Return | -0.31% | -0.08% | ||
3-Month Return | 0.95% | 0.95% | ||
6-Month Return | 6.44% | 10.67% | ||
1-Year Return | 5.35% | 7.61% | ||
3-Year Return | 9.25% | 15.09% | ||
5-Year Return | 8.42% | 15.99% |
Sharpe | 0.82 | 1.63 | ||
Alpha | 0.12 | - | ||
Beta | 0.99 | - | ||
Standard Deviation | 3.28 | 5.11 | ||
Information Ratio | 0.06 | - |
Description | Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Viraj Kulkarni | Dharmesh Kakkad,Sankaran Naren,Manish Banthia,Ritesh Lunawat |