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