Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 2/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 123 Cr | 44605 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.55% | 0.96% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 59 | 162 | ||
Top 5 Holdings | HDFC Bank Ltd (4.88%) UPL Ltd (3.85%) Reliance Industries Ltd (3.39%) Axis Bank Ltd (3.38%) Sansera Engineering Ltd (3.24%) | ICICI Bank Ltd (6.08%) NTPC Ltd (5.59%) Maruti Suzuki India Ltd (4.85%) Reliance Industries Ltd (4.62%) Sun Pharmaceuticals Industries Ltd (4.49%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Corporate (27.23%) Financial Services (26.36%) Consumer Cyclical (19.83%) | Corporate (49.71%) Government (34.98%) Financial Services (26.29%) | ||
Equity % | 75.13% | 77.34% | ||
Debt % | 6.77% | 14.87% | ||
P/E | 23.49 | 22.55 | ||
P/B | 3.28 | 2.98 | ||
Credit Quality | - | - | ||
Modified Duration | 0.33 | 1.42 | ||
YTM | 6.37 | 6.92 |
1-Month Return | -1.04% | 0.4% | ||
3-Month Return | 2.45% | 1.38% | ||
6-Month Return | 12.36% | 12.92% | ||
1-Year Return | 1.29% | 3.97% | ||
3-Year Return | 14.99% | 20.07% | ||
5-Year Return | 16.2% | 24.43% |
Sharpe | - | - | ||
Alpha | 2.04 | 6.4 | ||
Beta | 0.99 | 1 | ||
Standard Deviation | 9.48 | 9.33 | ||
Information Ratio | 0.6 | 2.28 |
Description | Navi Aggressive Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Equity & Debt Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Ashutosh Shirwaikar,Tanmay Sethi | Sharmila D’mello,Sri Sharma,Akhil Kakkar,Manish Banthia,Sankaran Naren,Mittul Kalawadia,Nitya Mishra |