Pros | - | - | ||
Cons | - | - |
INDMoney rank | 6/10 | 9/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3111 Cr | 9784 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.48% | 1.08% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | Nifty 50 Hybrid Composite Debt 15:85 |
No of Holdings | 93 | 83 | ||
Top 5 Holdings | HDFC Bank Ltd (1.51%) Bharti Airtel Ltd (1.37%) ICICI Bank Ltd (1.11%) Infosys Ltd (1.09%) Maruti Suzuki India Ltd (1.04%) | Reliance Industries Ltd (2.2%) Asian Paints Ltd (1.82%) ICICI Bank Ltd (1.39%) Biocon Ltd (1.21%) Axis Bank Ltd (1.1%) | ||
No of Sectors | 13 | 9 | ||
Top 3 Sectors | Government (73.99%) Financial Services (29.29%) Corporate (18.76%) | Corporate (77.33%) Financial Services (31.81%) Industrial (18.87%) | ||
Equity % | 21.92% | 23.78% | ||
Debt % | 72.16% | 72.46% | ||
P/E | 18.78 | 25.56 | ||
P/B | 2.96 | 2.67 | ||
Credit Quality | - | - | ||
Modified Duration | 8.5 | 3.89 | ||
YTM | 7.08 | 7.24 |
1-Month Return | -1.46% | -0.37% | ||
3-Month Return | -1.74% | 0.64% | ||
6-Month Return | 5.09% | 6.63% | ||
1-Year Return | 3.14% | 4.92% | ||
3-Year Return | 11.11% | 10.32% | ||
5-Year Return | 12% | 11.74% |
Sharpe | - | - | ||
Alpha | 1.61 | 1.61 | ||
Beta | 1.37 | 0.97 | ||
Standard Deviation | 4.6 | 3.36 | ||
Information Ratio | 1.35 | 1 |
Description | Kotak Debt Hybrid Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Conservative Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Abhishek Bisen,Shibani Kurian | Milind Agrawal,Saurabh Pant,Mansi Sajeja |