Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 4/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 1928 Cr | 8395 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.46% | 0.58% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 500 TRI | null |
No of Holdings | 136 | 89 | ||
Top 5 Holdings | Reliance Industries Ltd (5.19%) HDFC Bank Ltd (4.53%) Axis Bank Ltd (2.52%) ICICI Bank Ltd (2.33%) Tata Consultancy Services Ltd (2.18%) | HDFC Bank Ltd (3.08%) Reliance Industries Ltd (2.91%) Restaurant Brands Asia Ltd Ordinary Shares (1.99%) ITC Ltd (1.89%) HCL Technologies Ltd (1.52%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (31.73%) Government (28.58%) Consumer Cyclical (13.11%) | Corporate (73.34%) Financial Services (24.8%) Government (16.64%) | ||
Equity % | 50.37% | 47.84% | ||
Debt % | 7.81% | 37.73% | ||
P/E | 23.42 | 21.33 | ||
P/B | 3.34 | 2.45 | ||
Credit Quality | - | - | ||
Modified Duration | 8.77 | 4 | ||
YTM | 6.61 | 7.55 |
1-Month Return | 3% | 2.76% | ||
3-Month Return | 8.97% | 8.01% | ||
6-Month Return | 8.16% | 7.94% | ||
1-Year Return | 11.44% | 10.7% | ||
3-Year Return | - | 19.58% | ||
5-Year Return | - | 16.1% |
Sharpe | - | 1.36 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 7.39 | ||
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,Daylynn Pinto,Viraj Kulkarni | Dinesh Balachandran,Mansi Sajeja |