Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 2/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2256 Cr | 44605 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.96% | 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 | 76 | 162 | ||
Top 5 Holdings | HDFC Bank Ltd (7.4%) ICICI Bank Ltd (5.64%) Larsen & Toubro Ltd (3.38%) Bharti Airtel Ltd (3%) Infosys Ltd (2.94%) | 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 (77.41%) Financial Services (31.81%) Consumer Cyclical (16.56%) | Corporate (49.71%) Government (34.98%) Financial Services (26.29%) | ||
Equity % | 67.99% | 77.34% | ||
Debt % | 28.78% | 14.87% | ||
P/E | 25.03 | 22.55 | ||
P/B | 3.77 | 2.98 | ||
Credit Quality | - | - | ||
Modified Duration | 3.38 | 1.42 | ||
YTM | 7.22 | 6.92 |
1-Month Return | -1.65% | 0.4% | ||
3-Month Return | -0.75% | 1.38% | ||
6-Month Return | 9.83% | 12.92% | ||
1-Year Return | 0.83% | 3.97% | ||
3-Year Return | 16.06% | 20.07% | ||
5-Year Return | 18.08% | 24.43% |
Sharpe | 1.13 | 1.38 | ||
Alpha | 3.76 | 6.4 | ||
Beta | 0.97 | 1 | ||
Standard Deviation | 8.96 | 9.37 | ||
Information Ratio | 1.57 | 2.28 |
Description | Franklin India Aggressive Hybrid Fund Direct Growth 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 | Chandni Gupta,Rajasa Kakulavarapu,Sandeep Manam,Ajay Argal,Anuj Tagra | Sharmila D’mello,Nitya Mishra,Sankaran Naren,Mittul Kalawadia,Sri Sharma,Akhil Kakkar,Manish Banthia |