Pros | - | - | ||
Cons | - | - |
INDMoney rank | 4/19 | 7/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 754 Cr | 77794 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.71% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 66 | 87 | ||
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%) | HDFC Bank Ltd (7%) Bharti Airtel Ltd (4.18%) ICICI Bank Ltd (4%) Kotak Mahindra Bank Ltd (3.56%) State Bank of India (3.38%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Corporate (55.08%) Government (32.28%) Financial Services (29.96%) | Corporate (42.88%) Government (37.17%) Financial Services (32.81%) | ||
Equity % | 65.15% | 74.75% | ||
Debt % | 28.48% | 19.89% | ||
P/E | 31.1 | 25.72 | ||
P/B | 5.4 | 3.86 | ||
Credit Quality | - | - | ||
Modified Duration | 1.9 | - | ||
YTM | 6.5 | - |
1-Month Return | -1.12% | -1.64% | ||
3-Month Return | -0.64% | -0.26% | ||
6-Month Return | 11.87% | 11.86% | ||
1-Year Return | 2.18% | 5.81% | ||
3-Year Return | 17.97% | 14.1% | ||
5-Year Return | 17.46% | 16.1% |
Sharpe | - | - | ||
Alpha | 4.46 | 1.78 | ||
Beta | 1.11 | 0.94 | ||
Standard Deviation | 10.62 | 8.81 | ||
Information Ratio | 1.38 | 0.59 |
Description | Invesco India Aggressive Hybrid FundDirect Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Equity Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Hiten Jain,Krishna Cheemalapati | Pradeep Kesavan,Mansi Sajeja,R. Srinivasan,Rajeev Radhakrishnan |