Pros | - | - | ||
Cons | - | - |
INDMoney rank | 10/19 | 2/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 8 Years | 12 Years | ||
Fund Size | 1230 Cr | 44605 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.52% | 0.96% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 82 | 162 | ||
Top 5 Holdings | HDFC Bank Ltd (6.65%) ICICI Bank Ltd (6.4%) Reliance Industries Ltd (4.78%) Larsen & Toubro Ltd (3.99%) Hitachi Energy India Ltd Ordinary Shares (3.24%) | ICICI Bank Ltd (6.08%) NTPC Ltd (5.59%) Maruti Suzuki India Ltd (4.85%) Reliance Industries Ltd (4.62%) Sun Pharmaceuticals Industries Ltd (4.49%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (43.62%) Corporate (43.33%) Financial Services (29.86%) | Corporate (49.71%) Government (34.98%) Financial Services (26.29%) | ||
Equity % | 71.67% | 77.34% | ||
Debt % | 25.09% | 14.87% | ||
P/E | 27.03 | 22.55 | ||
P/B | 3.85 | 2.98 | ||
Credit Quality | - | - | ||
Modified Duration | 4.1 | 1.42 | ||
YTM | 7.04 | 6.92 |
1-Month Return | -1.23% | 0.4% | ||
3-Month Return | -1.01% | 1.38% | ||
6-Month Return | 10.69% | 12.92% | ||
1-Year Return | -0.75% | 3.97% | ||
3-Year Return | 16.13% | 20.07% | ||
5-Year Return | 17.47% | 24.43% |
Sharpe | - | - | ||
Alpha | 3.02 | 6.4 | ||
Beta | 1.03 | 1 | ||
Standard Deviation | 9.55 | 9.33 | ||
Information Ratio | 1.42 | 2.28 |
Description | Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Equity & Debt Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Gurvinder Wasan,Pratish Krishnan,Jitendra Sriram | Sharmila D’mello,Sri Sharma,Akhil Kakkar,Manish Banthia,Sankaran Naren,Mittul Kalawadia,Nitya Mishra |