Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 6/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 630 Cr | 63001 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.42% | 0.66% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | null | Nifty 200 TR INR |
No of Holdings | 72 | 229 | ||
Top 5 Holdings | HDFC Bank Ltd (3.85%) ICICI Bank Ltd (3.77%) Reliance Industries Ltd (2.25%) State Bank of India (1.96%) Divi's Laboratories Ltd (1.9%) | ICICI Bank Ltd (3.76%) Reliance Industries Ltd (3.66%) Maruti Suzuki India Ltd (3.05%) Larsen & Toubro Ltd (2.68%) HDFC Bank Ltd (2.37%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Corporate (56.93%) Government (25.31%) Financial Services (24.22%) | Financial Services (26.37%) Corporate (17.46%) Government (13.02%) | ||
Equity % | 64.62% | 54.47% | ||
Debt % | 15.94% | 7.46% | ||
P/E | 23.86 | 23.19 | ||
P/B | 2.87 | 3.16 | ||
Credit Quality | - | - | ||
Modified Duration | 3.68 | 0.8 | ||
YTM | 7.11 | 6.12 |
1-Month Return | -0.17% | 0.85% | ||
3-Month Return | 2.44% | 1.7% | ||
6-Month Return | 12.95% | 10.33% | ||
1-Year Return | 8.06% | 8.03% | ||
3-Year Return | - | 19.71% | ||
5-Year Return | - | 23.17% |
Sharpe | - | 1.77 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 7.09 | ||
Information Ratio | - | - |
Description | Mahindra Manulife Multi Asset Allocation Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Multi-Asset Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Rahul Pal,Renjith Sivaram | Sankaran Naren,Sri Sharma,Manish Banthia,Ihab Dalwai,Sharmila D’mello,Akhil Kakkar,Masoomi Jhurmarvala,Gaurav Chikane |