Pros | - | - | ||
Cons | - | - |
INDMoney rank | 11/19 | 2/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3936 Cr | 44605 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.1% | 0.96% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 117 | 162 | ||
Top 5 Holdings | HDFC Bank Ltd (6.06%) ICICI Bank Ltd (4.65%) Larsen & Toubro Ltd (3.28%) Bharti Airtel Ltd (3.09%) Reliance Industries Ltd (2.85%) | 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 | 13 | 13 | ||
Top 3 Sectors | Corporate (50.44%) Financial Services (32.76%) Government (28.9%) | Corporate (49.71%) Government (34.98%) Financial Services (26.29%) | ||
Equity % | 76.18% | 77.34% | ||
Debt % | 18.9% | 14.87% | ||
P/E | 26.11 | 22.55 | ||
P/B | 3.33 | 2.98 | ||
Credit Quality | - | - | ||
Modified Duration | 3.47 | 1.42 | ||
YTM | 7.67 | 6.92 |
1-Month Return | -0.28% | 1.26% | ||
3-Month Return | 0.82% | 2.11% | ||
6-Month Return | 10.54% | 12.18% | ||
1-Year Return | 1.77% | 5.15% | ||
3-Year Return | 16.37% | 19.97% | ||
5-Year Return | 19.32% | 24.79% |
Sharpe | 1.07 | 1.38 | ||
Alpha | 3.28 | 6.4 | ||
Beta | 1.02 | 1 | ||
Standard Deviation | 9.31 | 9.37 | ||
Information Ratio | 1.66 | 2.28 |
Description | Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option 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 | Meenakshi Dawar,Sushil Budhia,Kinjal Desai | Sharmila D’mello,Sankaran Naren,Sri Sharma,Akhil Kakkar,Manish Banthia,Nitya Mishra,Mittul Kalawadia |