Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 9/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 107 Cr | 9784 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.05% | 1.08% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | Nifty 50 Hybrid Composite Debt 15:85 |
No of Holdings | 24 | 83 | ||
Top 5 Holdings | Titan Co Ltd (2.35%) Tata Consultancy Services Ltd (2.01%) TVS Motor Co Ltd (1.82%) UNO Minda Ltd (1.2%) Cholamandalam Investment and Finance Co Ltd (0.97%) | Reliance Industries Ltd (2.2%) Asian Paints Ltd (1.82%) ICICI Bank Ltd (1.39%) Biocon Ltd (1.21%) Axis Bank Ltd (1.1%) | ||
No of Sectors | 12 | 9 | ||
Top 3 Sectors | Government (68.65%) Financial Services (30.43%) Consumer Cyclical (28.88%) | Corporate (77.33%) Financial Services (31.81%) Industrial (18.87%) | ||
Equity % | 23.55% | 23.78% | ||
Debt % | 73.04% | 72.46% | ||
P/E | 27.83 | 25.56 | ||
P/B | 4.58 | 2.67 | ||
Credit Quality | - | - | ||
Modified Duration | 6.39 | 3.89 | ||
YTM | 6.85 | 7.24 |
1-Month Return | -0.34% | -0.42% | ||
3-Month Return | -1.01% | 0.62% | ||
6-Month Return | 5.15% | 6.6% | ||
1-Year Return | 3.84% | 5.08% | ||
3-Year Return | 8% | 10.48% | ||
5-Year Return | 7.37% | 11.64% |
Sharpe | 0.39 | 1.24 | ||
Alpha | -1.53 | 1.61 | ||
Beta | 1.15 | 0.97 | ||
Standard Deviation | 3.76 | 3.34 | ||
Information Ratio | -0.82 | 1 |
Description | Bandhan Conservative Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Conservative Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Harshal Joshi,Brijesh Shah,Ritika Behera,Viraj Kulkarni,Gaurav Satra | Saurabh Pant,Milind Agrawal,Mansi Sajeja |