Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/19 | 7/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2994 Cr | 77794 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.4% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 111 | 87 | ||
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%) | 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 | 13 | 13 | ||
Top 3 Sectors | Corporate (30.49%) Financial Services (29.95%) Government (27.46%) | Corporate (42.88%) Government (37.17%) Financial Services (32.81%) | ||
Equity % | 75.14% | 74.75% | ||
Debt % | 14.96% | 19.89% | ||
P/E | 27.15 | 25.72 | ||
P/B | 4.21 | 3.86 | ||
Credit Quality | - | - | ||
Modified Duration | 1.16 | - | ||
YTM | 6.58 | - |
1-Month Return | -0.36% | -1.03% | ||
3-Month Return | 0.68% | 0.05% | ||
6-Month Return | 12.02% | 12.1% | ||
1-Year Return | 1.96% | 6.11% | ||
3-Year Return | 18.89% | 13.88% | ||
5-Year Return | 20.92% | 16.15% |
Sharpe | 1.28 | 0.91 | ||
Alpha | 5.57 | 1.78 | ||
Beta | 1.07 | 0.94 | ||
Standard Deviation | 9.84 | 8.71 | ||
Information Ratio | 2.42 | 0.59 |
Description | Edelweiss Aggressive Hybrid Direct Plan Growth Option 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 | Bharat Lahoti,Bhavesh Jain,Rahul Dedhia,Pranavi Kulkarni | Mansi Sajeja,R. Srinivasan,Rajeev Radhakrishnan,Pradeep Kesavan |