Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 7/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 1258 Cr | 77794 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.74% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | NIFTY MidSmallcap 400 TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 74 | 87 | ||
Top 5 Holdings | Coforge Ltd (3.67%) Jindal Stainless Ltd (3.12%) Housing & Urban Development Corp Ltd (2.67%) Lloyds Metals & Energy Ltd (2.66%) Glenmark Pharmaceuticals Ltd (2.55%) | HDFC Bank Ltd (7%) Bharti Airtel Ltd (4.18%) ICICI Bank Ltd (4%) Kotak Mahindra Bank Ltd (3.56%) State Bank of India (3.38%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Government (35.64%) Corporate (35.41%) Basic Materials (23.38%) | Corporate (42.88%) Government (37.17%) Financial Services (32.81%) | ||
Equity % | 69.56% | 74.75% | ||
Debt % | 14.45% | 19.89% | ||
P/E | 33.24 | 25.72 | ||
P/B | 4.61 | 3.86 | ||
Credit Quality | - | - | ||
Modified Duration | 1.68 | - | ||
YTM | 6.31 | - |
1-Month Return | -2.38% | -1.53% | ||
3-Month Return | -1.91% | -0.16% | ||
6-Month Return | 15.72% | 11.86% | ||
1-Year Return | -4.61% | 5.31% | ||
3-Year Return | 20.21% | 13.49% | ||
5-Year Return | 23.58% | 16.63% |
Sharpe | - | - | ||
Alpha | 6.78 | 1.78 | ||
Beta | 1.2 | 0.94 | ||
Standard Deviation | 14.01 | 8.81 | ||
Information Ratio | 0.96 | 0.59 |
Description | Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Equity Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Alok Singh | Pradeep Kesavan,Mansi Sajeja,R. Srinivasan,Rajeev Radhakrishnan |