Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/6 | 5/6 | ||
Category,Subcateogry | Allocation,Fund Of Funds | Allocation,Fund Of Funds | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 938 Cr | 26071 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.2% | 0.83% | ||
Exit Load | 0.05% | 1% | ||
Benchmark Index | Nifty 200 TR INR | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | 23.85 | 24.28 | ||
P/B | 3.54 | 3.42 | ||
Credit Quality | - | - | ||
Modified Duration | - | 2.54 | ||
YTM | - | 6.93 |
1-Month Return | 3.52% | 1.8% | ||
3-Month Return | 10.39% | 7.05% | ||
6-Month Return | 6.28% | 7.95% | ||
1-Year Return | 5.17% | 12.3% | ||
3-Year Return | 21.2% | 17.13% | ||
5-Year Return | - | 18.25% |
Sharpe | 1.01 | 1.87 | ||
Alpha | 0.4 | - | ||
Beta | 0.98 | - | ||
Standard Deviation | 13.6 | 5.08 | ||
Information Ratio | 0.24 | - |
Description | Mirae Asset Equity Allocator Fund of Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Bharti Sawant | Manish Banthia,Dharmesh Kakkad,Ritesh Lunawat,Sankaran Naren |