Pros | - | - | ||
Cons | - | - |
INDMoney rank | 4/19 | 2/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 754 Cr | 44605 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.71% | 0.96% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 66 | 162 | ||
Top 5 Holdings | HDFC Bank Ltd (5.76%) ICICI Bank Ltd (5.26%) Infosys Ltd (5.23%) Mahindra & Mahindra Ltd (3.02%) InterGlobe Aviation Ltd (2.34%) | ICICI Bank Ltd (6.08%) NTPC Ltd (5.59%) Maruti Suzuki India Ltd (4.85%) Reliance Industries Ltd (4.62%) Sun Pharmaceuticals Industries Ltd (4.49%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Corporate (55.08%) Government (32.28%) Financial Services (29.96%) | Corporate (49.71%) Government (34.98%) Financial Services (26.29%) | ||
Equity % | 65.15% | 77.34% | ||
Debt % | 28.48% | 14.87% | ||
P/E | 31.1 | 22.55 | ||
P/B | 5.4 | 2.98 | ||
Credit Quality | - | - | ||
Modified Duration | 1.9 | 1.42 | ||
YTM | 6.5 | 6.92 |
1-Month Return | -1.12% | 0.4% | ||
3-Month Return | -0.64% | 1.38% | ||
6-Month Return | 11.87% | 12.92% | ||
1-Year Return | 2.18% | 3.97% | ||
3-Year Return | 17.97% | 20.07% | ||
5-Year Return | 17.46% | 24.43% |
Sharpe | 0.95 | - | ||
Alpha | 4.46 | 6.4 | ||
Beta | 1.11 | 1 | ||
Standard Deviation | 10.62 | 9.33 | ||
Information Ratio | 1.38 | 2.28 |
Description | Invesco India Aggressive Hybrid FundDirect Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Equity & Debt Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Krishna Cheemalapati,Hiten Jain | Sharmila D’mello,Sankaran Naren,Mittul Kalawadia,Sri Sharma,Akhil Kakkar,Manish Banthia,Nitya Mishra |