Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 6/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 951 Cr | 63001 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.56% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 200 TR INR | Nifty 200 TR INR |
No of Holdings | 45 | 229 | ||
Top 5 Holdings | HDFC Bank Ltd (8.3%) ICICI Bank Ltd (7.09%) Reliance Industries Ltd (5.71%) Bharti Airtel Ltd (5.43%) Infosys Ltd (4.96%) | ICICI Bank Ltd (3.76%) Reliance Industries Ltd (3.66%) Maruti Suzuki India Ltd (3.05%) Larsen & Toubro Ltd (2.68%) HDFC Bank Ltd (2.37%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (31.03%) Corporate (28.56%) Government (27.78%) | Financial Services (26.37%) Corporate (17.46%) Government (13.02%) | ||
Equity % | 65.88% | 54.47% | ||
Debt % | 10.46% | 7.46% | ||
P/E | 29.01 | 23.19 | ||
P/B | 4.52 | 3.16 | ||
Credit Quality | - | - | ||
Modified Duration | 0.67 | 0.8 | ||
YTM | 5.93 | 6.12 |
1-Month Return | -0.2% | 0.54% | ||
3-Month Return | - | 1.49% | ||
6-Month Return | - | 10.28% | ||
1-Year Return | - | 7.83% | ||
3-Year Return | - | 20.01% | ||
5-Year Return | - | 23.16% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 7.05 | ||
Information Ratio | - | - |
Description | Canara Robeco Multi Asset Allocation Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Multi-Asset Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Kunal Jain,Ennette Fernandes,Amit Kadam | Sharmila D’mello,Akhil Kakkar,Manish Banthia,Ihab Dalwai,Sankaran Naren,Sri Sharma,Gaurav Chikane,Masoomi Jhurmarvala |