Pros | - | - | ||
Cons | - | - |
INDMoney rank | 9/19 | 7/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 9181 Cr | 77794 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.39% | 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 | 116 | 87 | ||
Top 5 Holdings | HDFC Bank Ltd (7.23%) ICICI Bank Ltd (4.05%) State Bank of India (3.76%) Infosys Ltd (3.07%) Reliance Industries Ltd (2.96%) | 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 (47.87%) Financial Services (33.06%) Corporate (24.96%) | Corporate (42.88%) Government (37.17%) Financial Services (32.81%) | ||
Equity % | 74.53% | 74.75% | ||
Debt % | 18.55% | 19.89% | ||
P/E | 22.22 | 25.72 | ||
P/B | 3.15 | 3.86 | ||
Credit Quality | - | - | ||
Modified Duration | 4.28 | - | ||
YTM | 6.39 | - |
1-Month Return | -1.83% | -1.64% | ||
3-Month Return | 0.11% | -0.26% | ||
6-Month Return | 12.63% | 11.86% | ||
1-Year Return | 0.61% | 5.81% | ||
3-Year Return | 14.53% | 14.1% | ||
5-Year Return | 16.53% | 16.1% |
Sharpe | 0.87 | 0.91 | ||
Alpha | 1.39 | 1.78 | ||
Beta | 1.07 | 0.94 | ||
Standard Deviation | 9.71 | 8.71 | ||
Information Ratio | 0.95 | 0.59 |
Description | Mirae Asset Aggressive Hybrid Fund -Direct Plan-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 | Harshad Borawake,Mahendra Jajoo,Vrijesh Kasera | Pradeep Kesavan,Mansi Sajeja,R. Srinivasan,Rajeev Radhakrishnan |