Pros | - | - | ||
Cons | - | - |
INDMoney rank | 10/13 | - | ||
Category,Subcateogry | Allocation,Fund Of Funds | Allocation,Fund Of Funds | ||
Fund Age | 12 Years | 2 Years | ||
Fund Size | 27064 Cr | 4618 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.81% | 0.45% | ||
Exit Load | 1% | 0% | ||
Benchmark Index | CRISIL Hybrid 50+50 - Moderate TR INR | Nifty Composite Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | 24.21 | 23.52 | ||
P/B | 3.46 | 3.27 | ||
Credit Quality | - | - | ||
Modified Duration | 2.49 | 2.95 | ||
YTM | 7 | 6.77 |
1-Month Return | 0.01% | 0.09% | ||
3-Month Return | 1.17% | 1.01% | ||
6-Month Return | 9.64% | 4.04% | ||
1-Year Return | 8.18% | 7.91% | ||
3-Year Return | 15.24% | - | ||
5-Year Return | 16.21% | - |
Sharpe | 1.63 | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 5.11 | - | ||
Information Ratio | - | - |
Description | ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Income Plus Arbitrage Fund of Funds Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Manish Banthia,Ritesh Lunawat,Sankaran Naren,Dharmesh Kakkad | Abhishek Bisen |