Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 9/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 204 Cr | 9784 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹10000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.74% | 1.08% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | Nifty 50 Hybrid Composite Debt 15:85 |
No of Holdings | 65 | 83 | ||
Top 5 Holdings | HDFC Bank Ltd (2.48%) ICICI Bank Ltd (1.97%) Larsen & Toubro Ltd (1.07%) Bharti Airtel Ltd (1.06%) Infosys Ltd (1.04%) | Reliance Industries Ltd (2.2%) Asian Paints Ltd (1.82%) ICICI Bank Ltd (1.39%) Biocon Ltd (1.21%) Axis Bank Ltd (1.1%) | ||
No of Sectors | 13 | 9 | ||
Top 3 Sectors | Corporate (63.82%) Financial Services (31.86%) Consumer Cyclical (16.28%) | Corporate (77.33%) Financial Services (31.81%) Industrial (18.87%) | ||
Equity % | 23.52% | 23.78% | ||
Debt % | 58.7% | 72.46% | ||
P/E | 25.42 | 25.56 | ||
P/B | 3.85 | 2.67 | ||
Credit Quality | - | - | ||
Modified Duration | 2.98 | 3.89 | ||
YTM | 6.77 | 7.24 |
1-Month Return | -0.77% | -0.32% | ||
3-Month Return | 0.2% | 0.67% | ||
6-Month Return | 5.69% | 6.22% | ||
1-Year Return | 5.84% | 5.34% | ||
3-Year Return | 10.16% | 10.42% | ||
5-Year Return | 9.76% | 11.72% |
Sharpe | 1.17 | 1.24 | ||
Alpha | 1.3 | 1.61 | ||
Beta | 1.05 | 0.97 | ||
Standard Deviation | 3.45 | 3.34 | ||
Information Ratio | 1.07 | 1 |
Description | Franklin India Conservative Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Conservative Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Rohan Maru,Rahul Goswami,Sandeep Manam,Venkatesh Sanjeevi,Pallab Roy,Rajasa Kakulavarapu | Milind Agrawal,Saurabh Pant,Mansi Sajeja |