Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 1 Years | 10 Years | ||
Fund Size | 181 Cr | 3218 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.7% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Hybrid 50+50 - Moderate TR INR | BSE 500 India TR INR |
No of Holdings | 74 | 75 | ||
Top 5 Holdings | Bharti Airtel Ltd (5.77%) Reliance Industries Ltd (5.54%) ICICI Bank Ltd (5.49%) HDFC Bank Ltd (3.45%) Larsen & Toubro Ltd (3.43%) | ICICI Bank Ltd (7.71%) HDFC Bank Ltd (7.31%) Reliance Industries Ltd (4.43%) Infosys Ltd (3.52%) Larsen & Toubro Ltd (3.39%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Government (51.74%) Financial Services (28.64%) Consumer Cyclical (14.32%) | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | 56.06% | 99.11% | ||
Debt % | 22.74% | - | ||
P/E | 23.65 | 23.33 | ||
P/B | 3.57 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | 9.46 | - | ||
YTM | 6.79 | - |
1-Month Return | 0.02% | -0.73% | ||
3-Month Return | 0.2% | 0.46% | ||
6-Month Return | 9.7% | 13.74% | ||
1-Year Return | 2.07% | -4.17% | ||
3-Year Return | - | 17.86% | ||
5-Year Return | - | 20.89% |
Sharpe | - | 0.96 | ||
Alpha | - | 2.99 | ||
Beta | - | 0.97 | ||
Standard Deviation | - | 13.34 | ||
Information Ratio | - | 1.06 |
Description | Bandhan Retirement Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Gautam Kaul,Gaurav Satra,Brijesh Shah,Viraj Kulkarni,Ritika Behera,Vishal Biraia | Kinjal Desai,Ashutosh Bhargava,Pranay Sinha |