Pros | - | - | ||
Cons | - | - |
INDMoney rank | 19/19 | 7/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 529 Cr | 77794 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 1.4% | 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 | 73 | 87 | ||
Top 5 Holdings | HDFC Bank Ltd (5.15%) ICICI Bank Ltd (4.29%) Reliance Industries Ltd (2.45%) Infosys Ltd (2.39%) Axis Bank Ltd (2%) | 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 | 13 | 13 | ||
Top 3 Sectors | Government (71.25%) Financial Services (26.93%) Industrial (17.59%) | Corporate (42.88%) Government (37.17%) Financial Services (32.81%) | ||
Equity % | 76.01% | 74.75% | ||
Debt % | 21.14% | 19.89% | ||
P/E | 27.27 | 25.72 | ||
P/B | 4.03 | 3.86 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.66% | -1.64% | ||
3-Month Return | -1.36% | -0.26% | ||
6-Month Return | 13.39% | 11.86% | ||
1-Year Return | -0.66% | 5.81% | ||
3-Year Return | 13.9% | 14.1% | ||
5-Year Return | 13.98% | 16.1% |
Sharpe | 0.77 | 0.91 | ||
Alpha | 0.78 | 1.78 | ||
Beta | 1.08 | 0.94 | ||
Standard Deviation | 10.26 | 8.71 | ||
Information Ratio | 0.37 | 0.59 |
Description | LIC MF Aggressive Hybrid Fund Direct Plan Growth Option 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 | Sumit Bhatnagar,Pratik Shroff,Karan Doshi | Pradeep Kesavan,Mansi Sajeja,R. Srinivasan,Rajeev Radhakrishnan |