Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 520 Cr | 3218 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.46% | 0.98% | ||
Exit Load | 3% | 0% | ||
Benchmark Index | CRISIL Composite Bond TR INR | BSE 500 India TR INR |
No of Holdings | 66 | 75 | ||
Top 5 Holdings | HDFC Bank Ltd (4.27%) ICICI Bank Ltd (3.2%) Larsen & Toubro Ltd (1.89%) Bharti Airtel Ltd (1.77%) Infosys Ltd (1.68%) | ICICI Bank Ltd (7.71%) HDFC Bank Ltd (7.31%) Reliance Industries Ltd (4.43%) Infosys Ltd (3.52%) Larsen & Toubro Ltd (3.39%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Corporate (61.31%) Government (33.76%) Financial Services (31.87%) | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | 38.32% | 99.11% | ||
Debt % | 58.64% | - | ||
P/E | 25.54 | 23.33 | ||
P/B | 3.85 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | 3.64 | - | ||
YTM | 7.07 | - |
1-Month Return | -1.04% | -1.78% | ||
3-Month Return | -0.15% | -0.46% | ||
6-Month Return | 7.11% | 13.12% | ||
1-Year Return | 3.35% | -4.51% | ||
3-Year Return | 11.39% | 18.17% | ||
5-Year Return | 10.81% | 20.75% |
Sharpe | 1.01 | 0.96 | ||
Alpha | - | 2.99 | ||
Beta | - | 0.97 | ||
Standard Deviation | 5.24 | 13.34 | ||
Information Ratio | - | 1.06 |
Description | Franklin India Retirement Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Pallab Roy,Anuj Tagra,Ajay Argal,Rajasa Kakulavarapu | Ashutosh Bhargava,Pranay Sinha,Kinjal Desai |