Pros | - | - | ||
Cons | - | - |
INDMoney rank | 6/6 | 3/6 | ||
Category,Subcateogry | Allocation,Fund Of Funds | Allocation,Fund Of Funds | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3470 Cr | 1799 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.08% | 0.31% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 200 TR INR | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | 23.77 | 19.03 | ||
P/B | 3.47 | 2.97 | ||
Credit Quality | - | - | ||
Modified Duration | 0.45 | 9.33 | ||
YTM | 6.88 | 6.73 |
1-Month Return | 2.57% | 2.62% | ||
3-Month Return | 10.03% | 8.8% | ||
6-Month Return | 7.69% | 6.5% | ||
1-Year Return | 17.68% | 9.89% | ||
3-Year Return | 25.16% | 23.21% | ||
5-Year Return | 28.56% | 22.37% |
Sharpe | 1.34 | 1.44 | ||
Alpha | 6.87 | - | ||
Beta | 0.73 | - | ||
Standard Deviation | 11.08 | 9.16 | ||
Information Ratio | 1.01 | - |
Description | ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Manish Banthia,Sankaran Naren,Ritesh Lunawat,Dharmesh Kakkad | Devender Singhal,Abhishek Bisen |