Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 4/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 2 Years | 12 Years | ||
Fund Size | 1735 Cr | 8395 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.4% | 0.58% | ||
Exit Load | 0.1% | 1% | ||
Benchmark Index | null | null |
No of Holdings | 168 | 89 | ||
Top 5 Holdings | Axis Bank Ltd (3.24%) Reliance Industries Ltd (2.99%) Vodafone Idea Ltd (1.94%) Hindustan Aeronautics Ltd Ordinary Shares (1.53%) Eternal Ltd (1.45%) | HDFC Bank Ltd (3.08%) Reliance Industries Ltd (2.91%) Restaurant Brands Asia Ltd Ordinary Shares (1.99%) ITC Ltd (1.89%) HCL Technologies Ltd (1.52%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Government (33.41%) Financial Services (30.1%) Corporate (22.85%) | Corporate (73.34%) Financial Services (24.8%) Government (16.64%) | ||
Equity % | -0.16% | 47.84% | ||
Debt % | 56.38% | 37.73% | ||
P/E | 21.43 | 21.33 | ||
P/B | 2.93 | 2.45 | ||
Credit Quality | - | - | ||
Modified Duration | 3.04 | 4 | ||
YTM | 6.55 | 7.55 |
1-Month Return | 0.23% | 2.76% | ||
3-Month Return | 2.4% | 8.01% | ||
6-Month Return | 4.64% | 7.94% | ||
1-Year Return | 8.83% | 10.7% | ||
3-Year Return | - | 19.58% | ||
5-Year Return | - | 16.1% |
Sharpe | - | 1.36 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 7.39 | ||
Information Ratio | - | - |
Description | Edelweiss Multi Asset Allocation Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Multi Asset Allocation Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Rahul Dedhia,Bharat Lahoti,Bhavesh Jain | Dinesh Balachandran,Mansi Sajeja |