Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/19 | 2/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2994 Cr | 44605 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.4% | 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 | 111 | 162 | ||
Top 5 Holdings | ICICI Bank Ltd (6.33%) HDFC Bank Ltd (4.71%) Bharti Airtel Ltd (2.66%) Reliance Industries Ltd (2.22%) Sun Pharmaceuticals Industries Ltd (1.95%) | 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 | Corporate (30.49%) Financial Services (29.95%) Government (27.46%) | Corporate (49.71%) Government (34.98%) Financial Services (26.29%) | ||
Equity % | 75.14% | 77.34% | ||
Debt % | 14.96% | 14.87% | ||
P/E | 27.15 | 22.55 | ||
P/B | 4.21 | 2.98 | ||
Credit Quality | - | - | ||
Modified Duration | 1.16 | 1.42 | ||
YTM | 6.58 | 6.92 |
1-Month Return | -0.36% | 0.96% | ||
3-Month Return | 0.68% | 1.95% | ||
6-Month Return | 12.02% | 13.15% | ||
1-Year Return | 1.96% | 4.27% | ||
3-Year Return | 18.89% | 19.75% | ||
5-Year Return | 20.92% | 24.48% |
Sharpe | 1.28 | 1.38 | ||
Alpha | 5.57 | 6.4 | ||
Beta | 1.07 | 1 | ||
Standard Deviation | 9.84 | 9.37 | ||
Information Ratio | 2.42 | 2.28 |
Description | Edelweiss Aggressive Hybrid Direct Plan Growth Option 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 | Bharat Lahoti,Bhavesh Jain,Rahul Dedhia,Pranavi Kulkarni | Sharmila D’mello,Nitya Mishra,Sankaran Naren,Mittul Kalawadia,Sri Sharma,Akhil Kakkar,Manish Banthia |