Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 7/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 1811 Cr | 77794 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.47% | 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 | 89 | 87 | ||
Top 5 Holdings | HDFC Bank Ltd (6.87%) ICICI Bank Ltd (6.73%) Reliance Industries Ltd (4.09%) Infosys Ltd (3.9%) Bajaj Finserv Ltd (2.66%) | 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 | Corporate (49.62%) Financial Services (33.79%) Government (26.78%) | Corporate (42.88%) Government (37.17%) Financial Services (32.81%) | ||
Equity % | 75.81% | 74.75% | ||
Debt % | 18.37% | 19.89% | ||
P/E | 27.31 | 25.72 | ||
P/B | 4.14 | 3.86 | ||
Credit Quality | - | - | ||
Modified Duration | 3.59 | - | ||
YTM | 6.9 | - |
1-Month Return | -0.63% | -1.53% | ||
3-Month Return | 0.92% | -0.16% | ||
6-Month Return | 13.23% | 11.86% | ||
1-Year Return | 1.99% | 5.31% | ||
3-Year Return | 18.56% | 13.49% | ||
5-Year Return | 21.2% | 16.63% |
Sharpe | - | - | ||
Alpha | 4.55 | 1.78 | ||
Beta | 1.12 | 0.94 | ||
Standard Deviation | 10.31 | 8.81 | ||
Information Ratio | 2.07 | 0.59 |
Description | Mahindra Manulife Aggressive Hybrid Fund Direct 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 | Rahul Pal,Manish Lodha,Amit Garg,Fatema Pacha | Pradeep Kesavan,Mansi Sajeja,R. Srinivasan,Rajeev Radhakrishnan |