Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 6/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 3158 Cr | 59452 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.29% | 0.67% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | Nifty 200 TR INR |
No of Holdings | 76 | 229 | ||
Top 5 Holdings | HDFC Bank Ltd (3.78%) ICICI Bank Ltd (3.76%) Microsoft Corp (1.79%) Angel One Ltd Ordinary Shares (1.74%) Bajaj Finserv Ltd (1.62%) | ICICI Bank Ltd (4.11%) Reliance Industries Ltd (3.65%) Maruti Suzuki India Ltd (3.35%) Larsen & Toubro Ltd (2.74%) SBI Cards and Payment Services Ltd Ordinary Shares (2.62%) | ||
No of Sectors | 14 | 13 | ||
Top 3 Sectors | Government (48.24%) Financial Services (26.21%) Corporate (19.14%) | Financial Services (27.81%) Corporate (16.38%) Government (13.06%) | ||
Equity % | 58.78% | 53.85% | ||
Debt % | 17.75% | 7.78% | ||
P/E | 18.8 | 22.86 | ||
P/B | 3.08 | 3.11 | ||
Credit Quality | - | - | ||
Modified Duration | 5.7 | 0.8 | ||
YTM | 6.78 | 6.4 |
1-Month Return | 2.16% | 2.21% | ||
3-Month Return | 6.75% | 6.19% | ||
6-Month Return | 9.05% | 10.11% | ||
1-Year Return | 14.83% | 12.86% | ||
3-Year Return | - | 23.02% | ||
5-Year Return | - | 25.49% |
Sharpe | - | 1.69 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 7.58 | ||
Information Ratio | - | - |
Description | DSP 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 | - | Sankaran Naren,Akhil Kakkar,Manish Banthia,Ihab Dalwai |