Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 3/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 2077 Cr | 9659 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.5% | 0.58% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 500 TRI | null |
No of Holdings | 133 | 94 | ||
Top 5 Holdings | Reliance Industries Ltd (4.64%) HDFC Bank Ltd (4.37%) ICICI Bank Ltd (2.43%) Infosys Ltd (2.24%) Tata Consultancy Services Ltd (1.92%) | HDFC Bank Ltd (2.85%) Reliance Industries Ltd (2.53%) Restaurant Brands Asia Ltd Ordinary Shares (1.77%) ITC Ltd (1.66%) Privi Speciality Chemicals Ltd (1.65%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (31.92%) Government (24.77%) Consumer Cyclical (13.02%) | Corporate (70.11%) Financial Services (28.87%) Government (16.91%) | ||
Equity % | 50.16% | 49.67% | ||
Debt % | 7.05% | 33.93% | ||
P/E | 22.49 | 21.23 | ||
P/B | 3.06 | 2.4 | ||
Credit Quality | - | - | ||
Modified Duration | 6.82 | 3.53 | ||
YTM | 6.42 | 7.43 |
1-Month Return | -0.08% | -0.59% | ||
3-Month Return | 3.42% | 1.86% | ||
6-Month Return | 13.38% | 10.9% | ||
1-Year Return | 7.57% | 6.83% | ||
3-Year Return | - | 16.54% | ||
5-Year Return | - | 14.91% |
Sharpe | - | 1.5 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 6.66 | ||
Information Ratio | - | - |
Description | Bandhan Multi Asset Allocation Fund Direct Growth 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 | Gautam Kaul,Ritika Behera,Kapil Kankonkar,Daylynn Pinto,Viraj Kulkarni,Brijesh Shah,Gaurav Satra | Vandna Soni,Mansi Sajeja,Dinesh Balachandran |