Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 9/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 67 Cr | 9784 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹10000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.1% | 1.08% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | Nifty 50 Hybrid Composite Debt 15:85 |
No of Holdings | 45 | 83 | ||
Top 5 Holdings | Glenmark Pharmaceuticals Ltd (2.2%) Coforge Ltd (2%) ITC Ltd (1.7%) Siemens Energy India Ltd (1.5%) NTPC Green Energy Ltd (1.46%) | 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 (46.59%) Corporate (45.94%) Utilities (20.62%) | Corporate (77.33%) Financial Services (31.81%) Industrial (18.87%) | ||
Equity % | 23.94% | 23.78% | ||
Debt % | 55.64% | 72.46% | ||
P/E | 26.26 | 25.56 | ||
P/B | 3.36 | 2.67 | ||
Credit Quality | - | - | ||
Modified Duration | 2.76 | 3.89 | ||
YTM | 6.48 | 7.24 |
1-Month Return | -0.7% | -0.32% | ||
3-Month Return | -0.13% | 0.67% | ||
6-Month Return | 5.13% | 6.22% | ||
1-Year Return | 2.85% | 5.34% | ||
3-Year Return | 7.91% | 10.42% | ||
5-Year Return | 11.68% | 11.72% |
Sharpe | 0.47 | 1.24 | ||
Alpha | -0.98 | 1.61 | ||
Beta | 1.05 | 0.97 | ||
Standard Deviation | 3.77 | 3.34 | ||
Information Ratio | -0.46 | 1 |
Description | Bank of India Conservative Hybrid Fund Direct 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 | Alok Singh | Saurabh Pant,Milind Agrawal,Mansi Sajeja |