Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/6 | 5/6 | ||
Category,Subcateogry | Allocation,Fund Of Funds | Allocation,Fund Of Funds | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 4124 Cr | 26071 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.1% | 0.83% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | 22.33 | 24.28 | ||
P/B | 3.24 | 3.42 | ||
Credit Quality | - | - | ||
Modified Duration | 3.81 | 2.54 | ||
YTM | 6.87 | 6.93 |
1-Month Return | 1.63% | 1.82% | ||
3-Month Return | 6.34% | 6.99% | ||
6-Month Return | 8.23% | 7.8% | ||
1-Year Return | 12.13% | 12.35% | ||
3-Year Return | 19.71% | 17.15% | ||
5-Year Return | - | 18.06% |
Sharpe | 1.6 | 1.63 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 6.64 | 5.28 | ||
Information Ratio | - | - |
Description | HDFC Multi-Asset Active FoF Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Srinivasan Ramamurthy,Anil Bamboli | Manish Banthia,Dharmesh Kakkad,Ritesh Lunawat,Sankaran Naren |